| 19/12/22 | | 09:03:36 | 19 Dec 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/12/22 | HYFC | 07:00:55 | 19 Dec 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/12/22 | FAGB | 07:00:52 | 19 Dec 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/12/22 | EQGB | 07:00:48 | 19 Dec 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/12/22 | PQVM | 07:00:43 | 19 Dec 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/12/22 | HYFA | 07:00:39 | 19 Dec 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/12/22 | EMHD | 07:00:35 | 19 Dec 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/12/22 | HDEU | 07:00:31 | 19 Dec 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/12/22 | HDLV | 07:00:27 | 19 Dec 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/12/22 | PRUS | 07:00:22 | 19 Dec 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/12/22 | EQQU | 07:00:18 | 19 Dec 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/12/22 | BUYB | 07:00:14 | 19 Dec 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/12/22 | PSRU | 07:00:10 | 19 Dec 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/12/22 | | 07:00:04 | 19 Dec 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/12/22 | FAGB | 10:02:28 | 16 Dec 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/12/22 | EQGB | 10:01:51 | 16 Dec 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/12/22 | HDLV | 10:00:12 | 16 Dec 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/12/22 | EQQU | 09:54:48 | 16 Dec 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/12/22 | HYFC | 09:18:52 | 16 Dec 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/12/22 | HYFA | 09:16:12 | 16 Dec 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/12/22 | | 09:06:23 | 16 Dec 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/12/22 | PQVM | 07:00:16 | 16 Dec 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/12/22 | EMHD | 07:00:14 | 16 Dec 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/12/22 | HDEU | 07:00:12 | 16 Dec 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/12/22 | PRUS | 07:00:10 | 16 Dec 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/12/22 | BUYB | 07:00:08 | 16 Dec 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/12/22 | PSRU | 07:00:04 | 16 Dec 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/12/22 | | 07:00:02 | 16 Dec 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/12/22 | HYFC | 07:00:26 | 15 Dec 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/12/22 | FAGB | 07:00:24 | 15 Dec 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/12/22 | EQGB | 07:00:22 | 15 Dec 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/12/22 | PQVM | 07:00:20 | 15 Dec 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/12/22 | HYFA | 07:00:19 | 15 Dec 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/12/22 | EMHD | 07:00:17 | 15 Dec 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/12/22 | HDEU | 07:00:15 | 15 Dec 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/12/22 | HDLV | 07:00:13 | 15 Dec 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/12/22 | PRUS | 07:00:11 | 15 Dec 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/12/22 | EQQU | 07:00:10 | 15 Dec 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/12/22 | BUYB | 07:00:08 | 15 Dec 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/12/22 | PSRU | 07:00:05 | 15 Dec 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/12/22 | | 07:00:01 | 15 Dec 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/12/22 | EMHD | 08:15:09 | 14 Dec 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/12/22 | EQQU | 08:12:02 | 14 Dec 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/12/22 | | 08:09:56 | 14 Dec 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/12/22 | HYFC | 07:00:19 | 14 Dec 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/12/22 | FAGB | 07:00:18 | 14 Dec 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/12/22 | PQVM | 07:00:16 | 14 Dec 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/12/22 | HYFA | 07:00:14 | 14 Dec 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/12/22 | HDEU | 07:00:13 | 14 Dec 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/12/22 | HDLV | 07:00:11 | 14 Dec 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
