| 17/11/22 | | 07:00:02 | 17 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/11/22 | HDLV | 09:33:57 | 16 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/11/22 | EQGB | 09:33:38 | 16 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/11/22 | EQQU | 09:22:35 | 16 Nov 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/11/22 | | 08:23:27 | 16 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/11/22 | HYFC | 07:00:24 | 16 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/11/22 | FAGB | 07:00:22 | 16 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/11/22 | PQVM | 07:00:20 | 16 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/11/22 | HYFA | 07:00:18 | 16 Nov 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/11/22 | EMHD | 07:00:16 | 16 Nov 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/11/22 | HDEU | 07:00:14 | 16 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/11/22 | PRUS | 07:00:12 | 16 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/11/22 | BUYB | 07:00:10 | 16 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/11/22 | PSRU | 07:00:07 | 16 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/11/22 | | 07:00:01 | 16 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/11/22 | EQGB | 09:16:49 | 15 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/11/22 | HDEU | 09:16:47 | 15 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/11/22 | HDLV | 09:16:45 | 15 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/11/22 | EQQU | 09:16:43 | 15 Nov 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/11/22 | BUYB | 09:08:17 | 15 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/11/22 | | 08:55:34 | 15 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/11/22 | HYFC | 07:00:18 | 15 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/11/22 | FAGB | 07:00:17 | 15 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/11/22 | PQVM | 07:00:15 | 15 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/11/22 | HYFA | 07:00:13 | 15 Nov 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/11/22 | EMHD | 07:00:12 | 15 Nov 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/11/22 | HDEU | 07:00:10 | 15 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/11/22 | PRUS | 07:00:08 | 15 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/11/22 | PSRU | 07:00:06 | 15 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/11/22 | | 07:00:02 | 15 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/11/22 | HYFC | 11:04:22 | 14 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/11/22 | FAGB | 11:04:20 | 14 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/11/22 | EQGB | 11:03:27 | 14 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/11/22 | HYFA | 11:02:29 | 14 Nov 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/11/22 | HDLV | 10:59:59 | 14 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/11/22 | PRUS | 10:58:52 | 14 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/11/22 | EQQU | 10:57:32 | 14 Nov 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/11/22 | | 10:00:40 | 14 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/11/22 | PQVM | 07:00:30 | 14 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/11/22 | EMHD | 07:00:26 | 14 Nov 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/11/22 | HDEU | 07:00:21 | 14 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/11/22 | BUYB | 07:00:17 | 14 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/11/22 | PSRU | 07:00:13 | 14 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/11/22 | | 07:00:07 | 14 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/11/22 | PSRE | 09:51:41 | 11 Nov 2022 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 11/11/22 | | 09:50:16 | 11 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/11/22 | PQVM | 09:39:10 | 11 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/11/22 | HDEU | 09:38:43 | 11 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/11/22 | PSRU | 09:37:50 | 11 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/11/22 | BUYB | 09:34:24 | 11 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
