| 07/11/23 | HDEU | 07:00:55 | 7 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/11/23 | HYFC | 07:00:52 | 7 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07/11/23 | FAGB | 07:00:49 | 7 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/11/23 | PQVM | 07:00:47 | 7 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/11/23 | HYFA | 07:00:43 | 7 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/11/23 | EMHD | 07:00:41 | 7 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/11/23 | HDLV | 07:00:37 | 7 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/11/23 | PRUS | 07:00:34 | 7 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/11/23 | EQQU | 07:00:31 | 7 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/11/23 | BUYB | 07:00:24 | 7 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/11/23 | PSRU | 07:00:18 | 7 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/11/23 | | 07:00:05 | 7 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/11/23 | HDLV | 08:32:45 | 6 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/11/23 | EQGB | 08:32:32 | 6 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/11/23 | EQQU | 08:32:26 | 6 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/11/23 | | 08:17:10 | 6 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/11/23 | HDEU | 07:00:40 | 6 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/11/23 | HYFC | 07:00:38 | 6 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 06/11/23 | FAGB | 07:00:35 | 6 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/11/23 | PQVM | 07:00:33 | 6 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/11/23 | HYFA | 07:00:30 | 6 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/11/23 | EMHD | 07:00:27 | 6 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/11/23 | PRUS | 07:00:24 | 6 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/11/23 | BUYB | 07:00:21 | 6 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/11/23 | PSRU | 07:00:18 | 6 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/11/23 | | 07:00:08 | 6 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/11/23 | HDLV | 08:53:01 | 3 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/11/23 | EQGB | 08:51:08 | 3 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/11/23 | EQQU | 08:50:23 | 3 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/11/23 | | 08:47:40 | 3 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/11/23 | HDEU | 07:06:21 | 3 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/11/23 | HYFC | 07:06:18 | 3 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/11/23 | FAGB | 07:06:13 | 3 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/11/23 | PQVM | 07:06:09 | 3 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/11/23 | HYFA | 07:06:05 | 3 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/11/23 | EMHD | 07:06:02 | 3 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/11/23 | PRUS | 07:05:58 | 3 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/11/23 | BUYB | 07:05:55 | 3 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/11/23 | PSRU | 07:05:51 | 3 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/11/23 | | 07:05:46 | 3 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/11/23 | EQGB | 07:00:54 | 2 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/11/23 | HDEU | 07:00:50 | 2 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/11/23 | HYFC | 07:00:47 | 2 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/11/23 | FAGB | 07:00:44 | 2 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/11/23 | PQVM | 07:00:40 | 2 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/11/23 | HYFA | 07:00:37 | 2 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/11/23 | EMHD | 07:00:33 | 2 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/11/23 | HDLV | 07:00:29 | 2 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/11/23 | PRUS | 07:00:26 | 2 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/11/23 | EQQU | 07:00:23 | 2 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
