| 27/01/23 | HDLV | 07:00:10 | 27 Jan 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/01/23 | PRUS | 07:00:08 | 27 Jan 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/01/23 | BUYB | 07:00:06 | 27 Jan 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/01/23 | PSRU | 07:00:02 | 27 Jan 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/01/23 | | 07:00:02 | 27 Jan 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/01/23 | HYFC | 07:00:04 | 26 Jan 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/01/23 | FAGB | 07:00:04 | 26 Jan 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/01/23 | EQGB | 07:00:04 | 26 Jan 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/01/23 | PQVM | 07:00:04 | 26 Jan 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/01/23 | HYFA | 07:00:04 | 26 Jan 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/01/23 | EMHD | 07:00:04 | 26 Jan 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/01/23 | HDEU | 07:00:04 | 26 Jan 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/01/23 | HDLV | 07:00:04 | 26 Jan 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/01/23 | PRUS | 07:00:04 | 26 Jan 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/01/23 | EQQU | 07:00:04 | 26 Jan 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/01/23 | BUYB | 07:00:04 | 26 Jan 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/01/23 | PSRU | 07:00:04 | 26 Jan 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/01/23 | | 07:00:02 | 26 Jan 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/01/23 | HYFC | 07:00:02 | 25 Jan 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 25/01/23 | FAGB | 07:00:02 | 25 Jan 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/01/23 | EQGB | 07:00:02 | 25 Jan 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/01/23 | PQVM | 07:00:02 | 25 Jan 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/01/23 | HYFA | 07:00:02 | 25 Jan 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/01/23 | EMHD | 07:00:02 | 25 Jan 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/01/23 | HDEU | 07:00:02 | 25 Jan 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/01/23 | HDLV | 07:00:02 | 25 Jan 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/01/23 | PRUS | 07:00:02 | 25 Jan 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/01/23 | EQQU | 07:00:02 | 25 Jan 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/01/23 | BUYB | 07:00:02 | 25 Jan 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/01/23 | PSRU | 07:00:02 | 25 Jan 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/01/23 | | 07:00:01 | 25 Jan 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/01/23 | EQQU | 08:51:40 | 24 Jan 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/01/23 | EQGB | 08:51:38 | 24 Jan 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/01/23 | | 08:49:49 | 24 Jan 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/01/23 | HYFC | 07:00:22 | 24 Jan 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 24/01/23 | FAGB | 07:00:20 | 24 Jan 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/01/23 | PQVM | 07:00:18 | 24 Jan 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/01/23 | HYFA | 07:00:17 | 24 Jan 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/01/23 | EMHD | 07:00:15 | 24 Jan 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/01/23 | HDEU | 07:00:13 | 24 Jan 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/01/23 | HDLV | 07:00:11 | 24 Jan 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/01/23 | PRUS | 07:00:09 | 24 Jan 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/01/23 | BUYB | 07:00:07 | 24 Jan 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/01/23 | PSRU | 07:00:06 | 24 Jan 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/01/23 | | 07:00:02 | 24 Jan 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/01/23 | | 08:53:11 | 23 Jan 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/01/23 | HYFC | 07:00:02 | 23 Jan 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 23/01/23 | FAGB | 07:00:02 | 23 Jan 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/01/23 | PQVM | 07:00:02 | 23 Jan 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/01/23 | HYFA | 07:00:02 | 23 Jan 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
