| 20/11/23 | BUYB | 07:00:19 | 20 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/11/23 | PSRU | 07:00:14 | 20 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/11/23 | | 07:00:05 | 20 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/11/23 | EQGB | 07:01:04 | 17 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/11/23 | HDEU | 07:01:00 | 17 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/11/23 | HYFC | 07:00:56 | 17 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 17/11/23 | FAGB | 07:00:52 | 17 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/11/23 | PQVM | 07:00:47 | 17 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/11/23 | HYFA | 07:00:42 | 17 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/11/23 | EMHD | 07:00:37 | 17 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/11/23 | HDLV | 07:00:33 | 17 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/11/23 | PRUS | 07:00:28 | 17 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/11/23 | EQQU | 07:00:23 | 17 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/11/23 | BUYB | 07:00:18 | 17 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/11/23 | PSRU | 07:00:12 | 17 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/11/23 | | 07:00:05 | 17 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/11/23 | PSRM | 07:52:40 | 16 Nov 2023 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 16/11/23 | | 07:49:42 | 16 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/11/23 | EQGB | 07:01:07 | 16 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/11/23 | HDEU | 07:01:04 | 16 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/11/23 | HYFC | 07:01:00 | 16 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/11/23 | FAGB | 07:00:57 | 16 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/11/23 | PQVM | 07:00:53 | 16 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/11/23 | HYFA | 07:00:49 | 16 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/11/23 | EMHD | 07:00:46 | 16 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/11/23 | HDLV | 07:00:41 | 16 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/11/23 | PRUS | 07:00:38 | 16 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/11/23 | EQQU | 07:00:33 | 16 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/11/23 | BUYB | 07:00:25 | 16 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/11/23 | PSRU | 07:00:16 | 16 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/11/23 | | 07:00:05 | 16 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/11/23 | EQGB | 07:01:09 | 15 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/11/23 | HDEU | 07:01:05 | 15 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/11/23 | HYFC | 07:01:00 | 15 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/11/23 | FAGB | 07:00:56 | 15 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/11/23 | PQVM | 07:00:52 | 15 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/11/23 | HYFA | 07:00:47 | 15 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/11/23 | EMHD | 07:00:43 | 15 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/11/23 | HDLV | 07:00:38 | 15 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/11/23 | PRUS | 07:00:34 | 15 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/11/23 | EQQU | 07:00:30 | 15 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/11/23 | BUYB | 07:00:25 | 15 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/11/23 | PSRU | 07:00:15 | 15 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/11/23 | | 07:00:06 | 15 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/11/23 | EQGB | 07:01:07 | 14 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/11/23 | HDEU | 07:01:03 | 14 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/11/23 | HYFC | 07:00:59 | 14 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/11/23 | FAGB | 07:00:54 | 14 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/11/23 | PQVM | 07:00:50 | 14 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/11/23 | HYFA | 07:00:45 | 14 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
