| 27/06/22 | EQGB | 08:47:49 | 27 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/06/22 | EQQU | 08:47:21 | 27 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/06/22 | | 08:39:22 | 27 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/06/22 | FAGB | 07:00:38 | 27 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/06/22 | PQVM | 07:00:34 | 27 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/06/22 | HYFA | 07:00:30 | 27 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/06/22 | HDEU | 07:00:27 | 27 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/06/22 | HDLV | 07:00:23 | 27 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/06/22 | PRUS | 07:00:18 | 27 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/06/22 | BUYB | 07:00:14 | 27 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/06/22 | PSRU | 07:00:09 | 27 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/06/22 | | 07:00:03 | 27 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/06/22 | EQGB | 09:10:52 | 24 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/06/22 | EQQU | 09:10:50 | 24 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/06/22 | | 09:05:22 | 24 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/06/22 | FAGB | 07:00:20 | 24 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/06/22 | PQVM | 07:00:18 | 24 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/06/22 | HYFA | 07:00:17 | 24 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/06/22 | EMHD | 07:00:15 | 24 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/06/22 | HDEU | 07:00:13 | 24 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/06/22 | HDLV | 07:00:12 | 24 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/06/22 | PRUS | 07:00:10 | 24 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/06/22 | BUYB | 07:00:08 | 24 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/06/22 | PSRU | 07:00:05 | 24 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/06/22 | | 07:00:01 | 24 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/06/22 | FAGB | 07:00:03 | 23 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/06/22 | EQGB | 07:00:03 | 23 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/06/22 | PQVM | 07:00:03 | 23 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/06/22 | HYFA | 07:00:03 | 23 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/06/22 | EMHD | 07:00:03 | 23 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 23/06/22 | HDEU | 07:00:03 | 23 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/06/22 | HDLV | 07:00:03 | 23 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/06/22 | PRUS | 07:00:03 | 23 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/06/22 | EQQU | 07:00:03 | 23 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/06/22 | BUYB | 07:00:03 | 23 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/06/22 | PSRU | 07:00:03 | 23 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/06/22 | | 07:00:02 | 23 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/06/22 | EQGB | 16:02:34 | 22 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/06/22 | HDLV | 16:02:06 | 22 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/06/22 | EQQU | 16:02:04 | 22 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/06/22 | | 15:33:19 | 22 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/06/22 | | 08:25:31 | 22 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/06/22 | FAGB | 07:00:43 | 22 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/06/22 | PQVM | 07:00:37 | 22 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/06/22 | HYFA | 07:00:33 | 22 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/06/22 | EMHD | 07:00:27 | 22 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/06/22 | HDEU | 07:00:22 | 22 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/06/22 | PRUS | 07:00:18 | 22 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/06/22 | BUYB | 07:00:14 | 22 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/06/22 | PSRU | 07:00:08 | 22 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
