| 08/08/23 | EQQU | 07:00:02 | 8 Aug 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/08/23 | BUYB | 07:00:02 | 8 Aug 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/08/23 | PSRU | 07:00:02 | 8 Aug 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/08/23 | | 07:00:02 | 8 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/08/23 | HYFC | 07:00:05 | 7 Aug 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07/08/23 | FAGB | 07:00:05 | 7 Aug 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/08/23 | EQGB | 07:00:05 | 7 Aug 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/08/23 | PQVM | 07:00:05 | 7 Aug 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/08/23 | HYFA | 07:00:05 | 7 Aug 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/08/23 | EMHD | 07:00:05 | 7 Aug 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/08/23 | HDEU | 07:00:05 | 7 Aug 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/08/23 | HDLV | 07:00:05 | 7 Aug 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/08/23 | PRUS | 07:00:05 | 7 Aug 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/08/23 | EQQU | 07:00:05 | 7 Aug 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/08/23 | BUYB | 07:00:05 | 7 Aug 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/08/23 | PSRU | 07:00:05 | 7 Aug 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/08/23 | | 07:00:04 | 7 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/23 | HDLV | 08:24:21 | 4 Aug 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/08/23 | HDLV | 08:20:41 | 4 Aug 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/08/23 | | 08:20:26 | 4 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/23 | | 08:17:46 | 4 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/23 | HYFC | 07:00:30 | 4 Aug 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/08/23 | FAGB | 07:00:28 | 4 Aug 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/08/23 | EQGB | 07:00:26 | 4 Aug 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/08/23 | PQVM | 07:00:24 | 4 Aug 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/08/23 | HYFA | 07:00:22 | 4 Aug 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/08/23 | EMHD | 07:00:20 | 4 Aug 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/08/23 | HDEU | 07:00:18 | 4 Aug 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/08/23 | PRUS | 07:00:16 | 4 Aug 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/08/23 | EQQU | 07:00:14 | 4 Aug 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/08/23 | BUYB | 07:00:12 | 4 Aug 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/08/23 | PSRU | 07:00:10 | 4 Aug 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/08/23 | | 07:00:07 | 4 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/08/23 | EQGB | 09:03:19 | 3 Aug 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/08/23 | EQQU | 09:03:18 | 3 Aug 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/08/23 | | 08:59:23 | 3 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/08/23 | HYFC | 07:00:28 | 3 Aug 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/08/23 | FAGB | 07:00:26 | 3 Aug 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/08/23 | PQVM | 07:00:24 | 3 Aug 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/08/23 | HYFA | 07:00:22 | 3 Aug 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/08/23 | EMHD | 07:00:20 | 3 Aug 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/08/23 | HDEU | 07:00:18 | 3 Aug 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/08/23 | HDLV | 07:00:16 | 3 Aug 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/08/23 | PRUS | 07:00:14 | 3 Aug 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/08/23 | PSRU | 07:00:12 | 3 Aug 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/08/23 | BUYB | 07:00:10 | 3 Aug 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/08/23 | | 07:00:10 | 3 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/08/23 | BUYB | 08:47:50 | 2 Aug 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/08/23 | PSRM | 08:47:04 | 2 Aug 2023 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 02/08/23 | | 08:45:36 | 2 Aug 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
