| 08/08/24 | EQQU | 07:00:15 | 8 Aug 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/08/24 | PRUS | 07:00:15 | 8 Aug 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/08/24 | BUYB | 07:00:15 | 8 Aug 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/08/24 | PSRU | 07:00:15 | 8 Aug 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/08/24 | | 07:00:13 | 8 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/08/24 | HDLV | 08:58:15 | 7 Aug 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/08/24 | EQGB | 08:57:43 | 7 Aug 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/08/24 | EQQU | 08:57:32 | 7 Aug 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/08/24 | | 08:50:05 | 7 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/08/24 | HDEU | 07:00:09 | 7 Aug 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/08/24 | HYFC | 07:00:09 | 7 Aug 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07/08/24 | FAGB | 07:00:09 | 7 Aug 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/08/24 | PQVM | 07:00:09 | 7 Aug 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/08/24 | HYFA | 07:00:09 | 7 Aug 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/08/24 | EMHD | 07:00:09 | 7 Aug 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/08/24 | PRUS | 07:00:09 | 7 Aug 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/08/24 | BUYB | 07:00:09 | 7 Aug 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/08/24 | PSRU | 07:00:09 | 7 Aug 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/08/24 | | 07:00:09 | 7 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/08/24 | HDLV | 09:04:25 | 6 Aug 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/08/24 | EQGB | 09:04:24 | 6 Aug 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/08/24 | EQQU | 09:03:50 | 6 Aug 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/08/24 | | 08:41:26 | 6 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/08/24 | HDEU | 07:00:14 | 6 Aug 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/08/24 | HYFC | 07:00:14 | 6 Aug 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 06/08/24 | FAGB | 07:00:13 | 6 Aug 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/08/24 | PQVM | 07:00:13 | 6 Aug 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/08/24 | HYFA | 07:00:13 | 6 Aug 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/08/24 | EMHD | 07:00:13 | 6 Aug 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/08/24 | PRUS | 07:00:13 | 6 Aug 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/08/24 | BUYB | 07:00:13 | 6 Aug 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/08/24 | PSRU | 07:00:13 | 6 Aug 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/08/24 | | 07:00:12 | 6 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/08/24 | EQGB | 09:27:18 | 5 Aug 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/08/24 | FAGB | 09:22:46 | 5 Aug 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/08/24 | EQQU | 09:19:50 | 5 Aug 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/08/24 | HYFC | 09:19:18 | 5 Aug 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 05/08/24 | HYFA | 09:18:04 | 5 Aug 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/08/24 | | 08:44:52 | 5 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/08/24 | HDEU | 07:00:19 | 5 Aug 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/08/24 | PQVM | 07:00:18 | 5 Aug 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/08/24 | EMHD | 07:00:16 | 5 Aug 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/08/24 | HDLV | 07:00:15 | 5 Aug 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/08/24 | PRUS | 07:00:14 | 5 Aug 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/08/24 | BUYB | 07:00:12 | 5 Aug 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/08/24 | PSRU | 07:00:11 | 5 Aug 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/08/24 | | 07:00:10 | 5 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/08/24 | BUYB | 08:41:54 | 2 Aug 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/08/24 | | 08:41:06 | 2 Aug 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/08/24 | EQGB | 07:00:10 | 2 Aug 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
