| 08/11/22 | HDLV | 07:00:01 | 8 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/11/22 | PRUS | 07:00:01 | 8 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/11/22 | BUYB | 07:00:01 | 8 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/11/22 | PSRU | 07:00:01 | 8 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/11/22 | | 07:00:01 | 8 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/11/22 | EQGB | 08:43:10 | 7 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/11/22 | EQQU | 08:42:19 | 7 Nov 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/11/22 | | 08:37:03 | 7 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/11/22 | HYFC | 07:00:05 | 7 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07/11/22 | FAGB | 07:00:05 | 7 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/11/22 | PQVM | 07:00:05 | 7 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/11/22 | HYFA | 07:00:05 | 7 Nov 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/11/22 | EMHD | 07:00:05 | 7 Nov 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/11/22 | HDEU | 07:00:05 | 7 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/11/22 | HDLV | 07:00:05 | 7 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/11/22 | PRUS | 07:00:05 | 7 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/11/22 | BUYB | 07:00:05 | 7 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/11/22 | PSRU | 07:00:05 | 7 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/11/22 | | 07:00:05 | 7 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/11/22 | EQQU | 12:56:43 | 4 Nov 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/11/22 | HYFA | 12:56:32 | 4 Nov 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/11/22 | EQGB | 12:55:46 | 4 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/11/22 | HYFC | 12:55:09 | 4 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/11/22 | HDLV | 12:54:44 | 4 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/11/22 | FAGB | 12:52:28 | 4 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/11/22 | | 09:43:31 | 4 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/11/22 | PQVM | 07:00:19 | 4 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/11/22 | EMHD | 07:00:13 | 4 Nov 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/11/22 | HDEU | 07:00:11 | 4 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/11/22 | PRUS | 07:00:09 | 4 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/11/22 | BUYB | 07:00:07 | 4 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/11/22 | PSRU | 07:00:05 | 4 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/11/22 | | 07:00:01 | 4 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/11/22 | HYFC | 07:00:31 | 3 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/11/22 | FAGB | 07:00:30 | 3 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/11/22 | EQGB | 07:00:28 | 3 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/11/22 | PQVM | 07:00:26 | 3 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/11/22 | HYFA | 07:00:24 | 3 Nov 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/11/22 | EMHD | 07:00:23 | 3 Nov 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/11/22 | HDEU | 07:00:21 | 3 Nov 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/11/22 | HDLV | 07:00:18 | 3 Nov 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/11/22 | PRUS | 07:00:16 | 3 Nov 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/11/22 | EQQU | 07:00:14 | 3 Nov 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/11/22 | BUYB | 07:00:11 | 3 Nov 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/11/22 | PSRU | 07:00:09 | 3 Nov 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/11/22 | | 07:00:02 | 3 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/11/22 | HYFC | 07:00:32 | 2 Nov 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/11/22 | FAGB | 07:00:27 | 2 Nov 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/11/22 | EQGB | 07:00:26 | 2 Nov 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/11/22 | PQVM | 07:00:24 | 2 Nov 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
