| 02/11/23 | BUYB | 07:00:19 | 2 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/11/23 | PSRU | 07:00:13 | 2 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/11/23 | | 07:00:05 | 2 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/11/23 | EQGB | 07:01:01 | 1 Nov 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/11/23 | HDEU | 07:00:57 | 1 Nov 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/11/23 | HYFC | 07:00:53 | 1 Nov 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/11/23 | FAGB | 07:00:50 | 1 Nov 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/11/23 | PQVM | 07:00:46 | 1 Nov 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/11/23 | HYFA | 07:00:43 | 1 Nov 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/11/23 | EMHD | 07:00:39 | 1 Nov 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/11/23 | HDLV | 07:00:36 | 1 Nov 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/11/23 | PRUS | 07:00:31 | 1 Nov 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/11/23 | EQQU | 07:00:27 | 1 Nov 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/11/23 | BUYB | 07:00:24 | 1 Nov 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/11/23 | PSRU | 07:00:15 | 1 Nov 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/11/23 | | 07:00:05 | 1 Nov 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/10/23 | EQGB | 07:00:59 | 31 Oct 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 31/10/23 | HDEU | 07:00:56 | 31 Oct 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/10/23 | HYFC | 07:00:52 | 31 Oct 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 31/10/23 | FAGB | 07:00:49 | 31 Oct 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/10/23 | PQVM | 07:00:45 | 31 Oct 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/10/23 | HYFA | 07:00:42 | 31 Oct 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/10/23 | EMHD | 07:00:38 | 31 Oct 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/10/23 | HDLV | 07:00:34 | 31 Oct 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 31/10/23 | PRUS | 07:00:30 | 31 Oct 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/10/23 | EQQU | 07:00:27 | 31 Oct 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 31/10/23 | BUYB | 07:00:23 | 31 Oct 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/10/23 | PSRU | 07:00:18 | 31 Oct 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/10/23 | | 07:00:06 | 31 Oct 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/10/23 | EQGB | 07:01:03 | 30 Oct 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/10/23 | HDEU | 07:01:00 | 30 Oct 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/10/23 | HYFC | 07:00:57 | 30 Oct 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 30/10/23 | FAGB | 07:00:53 | 30 Oct 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/10/23 | PQVM | 07:00:50 | 30 Oct 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/10/23 | HYFA | 07:00:46 | 30 Oct 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/10/23 | EMHD | 07:00:43 | 30 Oct 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/10/23 | HDLV | 07:00:38 | 30 Oct 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/10/23 | PRUS | 07:00:35 | 30 Oct 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/10/23 | EQQU | 07:00:32 | 30 Oct 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/10/23 | BUYB | 07:00:28 | 30 Oct 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/10/23 | PSRU | 07:00:22 | 30 Oct 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/10/23 | | 07:00:11 | 30 Oct 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/10/23 | HYFC | 09:06:48 | 27 Oct 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 27/10/23 | FAGB | 09:06:24 | 27 Oct 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/10/23 | HYFA | 09:04:03 | 27 Oct 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/10/23 | | 08:57:49 | 27 Oct 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/10/23 | HYFC | 07:01:06 | 27 Oct 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 27/10/23 | FAGB | 07:01:02 | 27 Oct 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/10/23 | EQGB | 07:00:58 | 27 Oct 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/10/23 | PQVM | 07:00:54 | 27 Oct 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
