| 01/07/22 | HYFA | 07:00:42 | 1 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/07/22 | EMHD | 07:00:38 | 1 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/07/22 | HDEU | 07:00:34 | 1 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/07/22 | HDLV | 07:00:30 | 1 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/07/22 | PRUS | 07:00:26 | 1 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/07/22 | EQQU | 07:00:22 | 1 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/07/22 | BUYB | 07:00:18 | 1 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/07/22 | PSRU | 07:00:11 | 1 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/07/22 | | 07:00:04 | 1 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/06/22 | EMHD | 08:27:36 | 30 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/06/22 | BUYB | 08:27:00 | 30 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/06/22 | | 08:23:49 | 30 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/06/22 | FAGB | 07:00:48 | 30 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/06/22 | EQGB | 07:00:43 | 30 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/06/22 | PQVM | 07:00:40 | 30 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/06/22 | HYFA | 07:00:35 | 30 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/06/22 | HDEU | 07:00:31 | 30 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/06/22 | HDLV | 07:00:27 | 30 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/06/22 | PRUS | 07:00:22 | 30 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/06/22 | EQQU | 07:00:18 | 30 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/06/22 | PSRU | 07:00:12 | 30 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/06/22 | | 07:00:03 | 30 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/06/22 | EMHD | 08:35:34 | 29 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/06/22 | PSRW | 08:35:16 | 29 Jun 2022 | | PSRW | Net Asset Value(s) | IVZ III FTSE RAFI All-World 3000 | RNS |
| 29/06/22 | EQGB | 08:34:52 | 29 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/06/22 | EQQU | 08:34:29 | 29 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/06/22 | | 08:26:48 | 29 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/06/22 | FAGB | 07:00:40 | 29 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/06/22 | PQVM | 07:00:36 | 29 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/06/22 | HYFA | 07:00:32 | 29 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/06/22 | HDEU | 07:00:28 | 29 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/06/22 | HDLV | 07:00:22 | 29 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/06/22 | PRUS | 07:00:18 | 29 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/06/22 | BUYB | 07:00:14 | 29 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/06/22 | PSRU | 07:00:09 | 29 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/06/22 | | 07:00:04 | 29 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/06/22 | EMHD | 08:31:12 | 28 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/06/22 | | 08:30:05 | 28 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/06/22 | FAGB | 07:00:26 | 28 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/06/22 | EQGB | 07:00:25 | 28 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/06/22 | PQVM | 07:00:23 | 28 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/06/22 | HYFA | 07:00:21 | 28 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/06/22 | HDEU | 07:00:20 | 28 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/06/22 | HDLV | 07:00:18 | 28 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/06/22 | PRUS | 07:00:16 | 28 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/06/22 | EQQU | 07:00:14 | 28 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/06/22 | BUYB | 07:00:12 | 28 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/06/22 | PSRU | 07:00:10 | 28 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/06/22 | | 07:00:02 | 28 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/06/22 | EMHD | 08:48:07 | 27 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
