| 03/04/23 | EQGB | 07:01:14 | 3 Apr 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/04/23 | PQVM | 07:01:08 | 3 Apr 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/04/23 | HYFA | 07:01:03 | 3 Apr 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/04/23 | EMHD | 07:00:57 | 3 Apr 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/04/23 | HDEU | 07:00:51 | 3 Apr 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/04/23 | HDLV | 07:00:45 | 3 Apr 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/04/23 | PRUS | 07:00:39 | 3 Apr 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/04/23 | EQQU | 07:00:33 | 3 Apr 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/04/23 | BUYB | 07:00:27 | 3 Apr 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/04/23 | PSRU | 07:00:20 | 3 Apr 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/04/23 | | 07:00:08 | 3 Apr 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/03/23 | | 09:19:01 | 31 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/03/23 | HYFC | 07:00:28 | 31 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 31/03/23 | FAGB | 07:00:26 | 31 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/03/23 | PQVM | 07:00:24 | 31 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/03/23 | HYFA | 07:00:23 | 31 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/03/23 | EMHD | 07:00:21 | 31 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/03/23 | HDEU | 07:00:19 | 31 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/03/23 | PRUS | 07:00:17 | 31 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/03/23 | BUYB | 07:00:15 | 31 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/03/23 | PSRU | 07:00:11 | 31 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/03/23 | | 07:00:02 | 31 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/03/23 | HYFC | 07:00:03 | 30 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 30/03/23 | FAGB | 07:00:03 | 30 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/03/23 | EQGB | 07:00:03 | 30 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/03/23 | PQVM | 07:00:03 | 30 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/03/23 | HYFA | 07:00:03 | 30 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/03/23 | EMHD | 07:00:03 | 30 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/03/23 | HDEU | 07:00:03 | 30 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/03/23 | HDLV | 07:00:03 | 30 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/03/23 | PRUS | 07:00:03 | 30 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/03/23 | EQQU | 07:00:03 | 30 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/03/23 | BUYB | 07:00:03 | 30 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/03/23 | PSRU | 07:00:03 | 30 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/03/23 | | 07:00:02 | 30 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/03/23 | HYFC | 07:00:01 | 29 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/03/23 | FAGB | 07:00:01 | 29 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/03/23 | EQGB | 07:00:01 | 29 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/03/23 | PQVM | 07:00:01 | 29 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/03/23 | HYFA | 07:00:01 | 29 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/03/23 | EMHD | 07:00:01 | 29 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/03/23 | HDEU | 07:00:01 | 29 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/03/23 | HDLV | 07:00:01 | 29 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/03/23 | PRUS | 07:00:01 | 29 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/03/23 | EQQU | 07:00:01 | 29 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/03/23 | BUYB | 07:00:01 | 29 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/03/23 | PSRU | 07:00:01 | 29 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/03/23 | | 07:00:01 | 29 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/03/23 | HYFC | 07:00:33 | 28 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 28/03/23 | FAGB | 07:00:32 | 28 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
