| 22/06/22 | | 07:00:04 | 22 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/06/22 | HDEU | 07:00:02 | 21 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/06/22 | BUYB | 07:00:02 | 21 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/06/22 | EMHD | 07:00:01 | 21 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/06/22 | PSRU | 07:00:01 | 21 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/06/22 | | 07:00:01 | 21 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/06/22 | FAGB | 07:00:48 | 20 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/06/22 | EQGB | 07:00:44 | 20 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/06/22 | PQVM | 07:00:40 | 20 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/06/22 | HYFA | 07:00:36 | 20 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/06/22 | EMHD | 07:00:32 | 20 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/06/22 | HDEU | 07:00:28 | 20 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/06/22 | HDLV | 07:00:24 | 20 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/06/22 | PRUS | 07:00:20 | 20 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/06/22 | EQQU | 07:00:16 | 20 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/06/22 | BUYB | 07:00:12 | 20 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/06/22 | PSRU | 07:00:08 | 20 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/06/22 | | 07:00:03 | 20 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/06/22 | FAGB | 09:11:48 | 17 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/06/22 | HYFA | 09:11:44 | 17 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/06/22 | HDLV | 09:11:39 | 17 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/06/22 | EQGB | 09:11:34 | 17 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/06/22 | EQQU | 09:11:30 | 17 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/06/22 | | 09:02:22 | 17 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/06/22 | EMHD | 07:00:24 | 17 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/06/22 | HDEU | 07:00:20 | 17 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/06/22 | PRUS | 07:00:16 | 17 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/06/22 | BUYB | 07:00:11 | 17 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/06/22 | PSRU | 07:00:07 | 17 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/06/22 | | 07:00:04 | 17 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/06/22 | FAGB | 08:34:40 | 16 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/06/22 | EQGB | 08:30:02 | 16 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/06/22 | | 08:25:14 | 16 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/06/22 | PQVM | 07:00:46 | 16 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/06/22 | HYFA | 07:00:42 | 16 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/06/22 | EMHD | 07:00:38 | 16 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/06/22 | HDEU | 07:00:34 | 16 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/06/22 | HDLV | 07:00:29 | 16 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/06/22 | PRUS | 07:00:25 | 16 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/06/22 | EQQU | 07:00:21 | 16 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/06/22 | BUYB | 07:00:17 | 16 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/06/22 | PSRU | 07:00:09 | 16 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/06/22 | | 07:00:03 | 16 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/06/22 | EMHD | 09:02:59 | 15 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/06/22 | | 08:59:03 | 15 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/06/22 | FAGB | 07:00:19 | 15 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/06/22 | EQGB | 07:00:18 | 15 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/06/22 | PQVM | 07:00:16 | 15 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/06/22 | HYFA | 07:00:14 | 15 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/06/22 | HDEU | 07:00:12 | 15 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
