| 24/11/23 | | 07:00:02 | 24 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/11/23 | EQGB | 07:00:03 | 23 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/11/23 | HDEU | 07:00:03 | 23 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/11/23 | HYFC | 07:00:03 | 23 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 23/11/23 | FAGB | 07:00:03 | 23 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/11/23 | PQVM | 07:00:03 | 23 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/11/23 | HYFA | 07:00:03 | 23 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/11/23 | EMHD | 07:00:03 | 23 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 23/11/23 | HDLV | 07:00:03 | 23 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/11/23 | PRUS | 07:00:03 | 23 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/11/23 | EQQU | 07:00:03 | 23 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/11/23 | BUYB | 07:00:03 | 23 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/11/23 | PSRU | 07:00:03 | 23 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/11/23 | | 07:00:03 | 23 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/11/23 | EQGB | 07:01:14 | 22 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/11/23 | HDEU | 07:01:11 | 22 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/11/23 | HYFC | 07:01:06 | 22 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 22/11/23 | FAGB | 07:01:02 | 22 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/11/23 | PQVM | 07:00:57 | 22 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/11/23 | HYFA | 07:00:53 | 22 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/11/23 | EMHD | 07:00:49 | 22 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/11/23 | HDLV | 07:00:44 | 22 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/11/23 | PRUS | 07:00:39 | 22 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/11/23 | EQQU | 07:00:35 | 22 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/11/23 | BUYB | 07:00:25 | 22 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/11/23 | PSRU | 07:00:14 | 22 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/11/23 | | 07:00:06 | 22 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/11/23 | EQGB | 07:01:08 | 21 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/11/23 | HDEU | 07:01:04 | 21 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/11/23 | HYFC | 07:01:00 | 21 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 21/11/23 | FAGB | 07:00:56 | 21 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/11/23 | PQVM | 07:00:52 | 21 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/11/23 | HYFA | 07:00:47 | 21 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/11/23 | EMHD | 07:00:43 | 21 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/11/23 | HDLV | 07:00:38 | 21 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/11/23 | PRUS | 07:00:34 | 21 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/11/23 | EQQU | 07:00:29 | 21 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/11/23 | BUYB | 07:00:24 | 21 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/11/23 | PSRU | 07:00:14 | 21 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/11/23 | | 07:00:06 | 21 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/11/23 | EQGB | 07:01:07 | 20 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/11/23 | HDEU | 07:01:03 | 20 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/11/23 | HYFC | 07:00:59 | 20 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 20/11/23 | FAGB | 07:00:55 | 20 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/11/23 | PQVM | 07:00:51 | 20 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/11/23 | HYFA | 07:00:47 | 20 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/11/23 | EMHD | 07:00:42 | 20 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/11/23 | HDLV | 07:00:38 | 20 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/11/23 | PRUS | 07:00:34 | 20 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/11/23 | EQQU | 07:00:25 | 20 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
