| 17/03/23 | EQQU | 08:57:55 | 17 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/03/23 | | 08:34:02 | 17 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/03/23 | PQVM | 07:00:16 | 17 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/03/23 | EMHD | 07:00:14 | 17 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/03/23 | HDEU | 07:00:13 | 17 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/03/23 | PRUS | 07:00:11 | 17 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/03/23 | BUYB | 07:00:09 | 17 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/03/23 | PSRU | 07:00:04 | 17 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/03/23 | | 07:00:01 | 17 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/03/23 | HDLV | 10:27:39 | 16 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/03/23 | | 10:24:02 | 16 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/03/23 | EQGB | 09:40:02 | 16 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/03/23 | EQQU | 09:39:52 | 16 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/03/23 | | 09:26:31 | 16 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/03/23 | HYFC | 07:00:25 | 16 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/03/23 | FAGB | 07:00:23 | 16 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/03/23 | PQVM | 07:00:20 | 16 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/03/23 | HYFA | 07:00:18 | 16 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/03/23 | EMHD | 07:00:16 | 16 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/03/23 | HDEU | 07:00:14 | 16 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/03/23 | PRUS | 07:00:13 | 16 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/03/23 | BUYB | 07:00:11 | 16 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/03/23 | PSRU | 07:00:07 | 16 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/03/23 | | 07:00:02 | 16 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/03/23 | FAGB | 10:27:01 | 15 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/03/23 | HYFC | 10:26:59 | 15 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/03/23 | HYFA | 10:26:57 | 15 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/03/23 | HDLV | 10:26:55 | 15 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/03/23 | | 10:19:26 | 15 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/03/23 | EQQU | 09:13:01 | 15 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/03/23 | EQGB | 09:12:48 | 15 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/03/23 | | 09:09:34 | 15 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/03/23 | PQVM | 07:00:05 | 15 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/03/23 | EMHD | 07:00:05 | 15 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/03/23 | HDEU | 07:00:05 | 15 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/03/23 | PRUS | 07:00:05 | 15 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/03/23 | BUYB | 07:00:05 | 15 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/03/23 | PSRU | 07:00:05 | 15 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/03/23 | | 07:00:04 | 15 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/03/23 | HYFC | 07:00:33 | 14 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/03/23 | FAGB | 07:00:32 | 14 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/03/23 | EQGB | 07:00:30 | 14 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/03/23 | PQVM | 07:00:28 | 14 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/03/23 | HYFA | 07:00:26 | 14 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/03/23 | EMHD | 07:00:25 | 14 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/03/23 | HDEU | 07:00:23 | 14 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/03/23 | HDLV | 07:00:21 | 14 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/03/23 | PRUS | 07:00:20 | 14 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/03/23 | EQQU | 07:00:18 | 14 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/03/23 | BUYB | 07:00:15 | 14 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |