| 22/02/24 | PQVM | 07:00:17 | 22 Feb 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/02/24 | HYFA | 07:00:16 | 22 Feb 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/02/24 | EMHD | 07:00:15 | 22 Feb 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/02/24 | HDLV | 07:00:14 | 22 Feb 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/02/24 | PRUS | 07:00:12 | 22 Feb 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/02/24 | EQQU | 07:00:11 | 22 Feb 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/02/24 | BUYB | 07:00:10 | 22 Feb 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/02/24 | PSRU | 07:00:09 | 22 Feb 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/02/24 | | 07:00:01 | 22 Feb 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/02/24 | EQGB | 08:33:51 | 21 Feb 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/02/24 | HDLV | 08:33:21 | 21 Feb 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/02/24 | PQVM | 08:31:12 | 21 Feb 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/02/24 | EQQU | 08:29:46 | 21 Feb 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/02/24 | | 08:27:36 | 21 Feb 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/02/24 | HDEU | 07:00:15 | 21 Feb 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/02/24 | HYFC | 07:00:14 | 21 Feb 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 21/02/24 | FAGB | 07:00:13 | 21 Feb 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/02/24 | HYFA | 07:00:12 | 21 Feb 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/02/24 | EMHD | 07:00:11 | 21 Feb 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/02/24 | PRUS | 07:00:10 | 21 Feb 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/02/24 | BUYB | 07:00:08 | 21 Feb 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/02/24 | PSRU | 07:00:07 | 21 Feb 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/02/24 | | 07:00:01 | 21 Feb 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/02/24 | HDEU | 07:00:10 | 20 Feb 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/02/24 | EMHD | 07:00:09 | 20 Feb 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/02/24 | BUYB | 07:00:08 | 20 Feb 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/02/24 | PSRU | 07:00:07 | 20 Feb 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/02/24 | | 07:00:01 | 20 Feb 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/02/24 | EQGB | 07:00:18 | 19 Feb 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/02/24 | HDEU | 07:00:17 | 19 Feb 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/02/24 | HYFC | 07:00:16 | 19 Feb 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/02/24 | FAGB | 07:00:15 | 19 Feb 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/02/24 | PQVM | 07:00:13 | 19 Feb 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/02/24 | HYFA | 07:00:12 | 19 Feb 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/02/24 | EMHD | 07:00:11 | 19 Feb 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/02/24 | HDLV | 07:00:10 | 19 Feb 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/02/24 | PRUS | 07:00:09 | 19 Feb 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/02/24 | EQQU | 07:00:08 | 19 Feb 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/02/24 | BUYB | 07:00:06 | 19 Feb 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/02/24 | PSRU | 07:00:05 | 19 Feb 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/02/24 | | 07:00:01 | 19 Feb 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/02/24 | EQGB | 07:00:21 | 16 Feb 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/02/24 | HDEU | 07:00:19 | 16 Feb 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/02/24 | HYFC | 07:00:18 | 16 Feb 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/02/24 | FAGB | 07:00:17 | 16 Feb 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/02/24 | PQVM | 07:00:16 | 16 Feb 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/02/24 | HYFA | 07:00:15 | 16 Feb 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/02/24 | EMHD | 07:00:14 | 16 Feb 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/02/24 | HDLV | 07:00:13 | 16 Feb 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/02/24 | PRUS | 07:00:12 | 16 Feb 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
