| 09/05/23 | | 07:00:11 | 9 May 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/05/23 | PSRU | 08:29:02 | 5 May 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/05/23 | | 08:27:25 | 5 May 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/05/23 | HYFC | 07:00:23 | 5 May 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 05/05/23 | FAGB | 07:00:22 | 5 May 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/05/23 | EQGB | 07:00:20 | 5 May 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/05/23 | PQVM | 07:00:18 | 5 May 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/05/23 | HYFA | 07:00:16 | 5 May 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/05/23 | EMHD | 07:00:14 | 5 May 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/05/23 | HDEU | 07:00:12 | 5 May 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/05/23 | HDLV | 07:00:10 | 5 May 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/05/23 | PRUS | 07:00:09 | 5 May 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/05/23 | EQQU | 07:00:06 | 5 May 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/05/23 | BUYB | 07:00:04 | 5 May 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/05/23 | | 07:00:01 | 5 May 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/05/23 | HYFC | 07:00:34 | 4 May 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/05/23 | FAGB | 07:00:32 | 4 May 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/05/23 | EQGB | 07:00:30 | 4 May 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/05/23 | PQVM | 07:00:28 | 4 May 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/05/23 | HYFA | 07:00:26 | 4 May 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/05/23 | EMHD | 07:00:24 | 4 May 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/05/23 | HDEU | 07:00:22 | 4 May 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/05/23 | HDLV | 07:00:20 | 4 May 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/05/23 | PRUS | 07:00:18 | 4 May 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/05/23 | EQQU | 07:00:16 | 4 May 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/05/23 | BUYB | 07:00:14 | 4 May 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/05/23 | PSRU | 07:00:11 | 4 May 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/05/23 | | 07:00:03 | 4 May 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/05/23 | HYFC | 07:00:38 | 3 May 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/05/23 | FAGB | 07:00:36 | 3 May 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/05/23 | EQGB | 07:00:34 | 3 May 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/05/23 | PQVM | 07:00:32 | 3 May 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/05/23 | HYFA | 07:00:30 | 3 May 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/05/23 | EMHD | 07:00:28 | 3 May 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/05/23 | HDEU | 07:00:26 | 3 May 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/05/23 | HDLV | 07:00:24 | 3 May 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/05/23 | PRUS | 07:00:22 | 3 May 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/05/23 | EQQU | 07:00:19 | 3 May 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/05/23 | BUYB | 07:00:17 | 3 May 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/05/23 | PSRU | 07:00:12 | 3 May 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/05/23 | | 07:00:02 | 3 May 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/05/23 | HYFC | 07:27:58 | 2 May 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/05/23 | FAGB | 07:27:56 | 2 May 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/05/23 | EQGB | 07:27:54 | 2 May 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/05/23 | PQVM | 07:27:52 | 2 May 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/05/23 | HYFA | 07:27:51 | 2 May 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/05/23 | EMHD | 07:27:49 | 2 May 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/05/23 | HDEU | 07:27:47 | 2 May 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/05/23 | HDLV | 07:27:45 | 2 May 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/05/23 | PRUS | 07:27:44 | 2 May 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
