| 15/06/22 | HDLV | 07:00:11 | 15 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/06/22 | PRUS | 07:00:09 | 15 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/06/22 | EQQU | 07:00:07 | 15 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/06/22 | BUYB | 07:00:06 | 15 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/06/22 | PSRU | 07:00:04 | 15 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/06/22 | | 07:00:01 | 15 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/06/22 | FAGB | 09:42:05 | 14 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/06/22 | EMHD | 09:41:29 | 14 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/06/22 | EQGB | 09:40:24 | 14 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/06/22 | | 09:03:59 | 14 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/06/22 | PQVM | 07:00:21 | 14 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/06/22 | HYFA | 07:00:19 | 14 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/06/22 | HDEU | 07:00:17 | 14 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/06/22 | HDLV | 07:00:15 | 14 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/06/22 | PRUS | 07:00:14 | 14 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/06/22 | EQQU | 07:00:12 | 14 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/06/22 | BUYB | 07:00:10 | 14 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/06/22 | PSRU | 07:00:09 | 14 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/06/22 | | 07:00:07 | 14 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/06/22 | EMHD | 09:28:01 | 13 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/06/22 | EQGB | 09:26:32 | 13 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/06/22 | | 09:11:52 | 13 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/06/22 | FAGB | 07:00:45 | 13 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/06/22 | PQVM | 07:00:42 | 13 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/06/22 | HYFA | 07:00:38 | 13 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/06/22 | HDEU | 07:00:33 | 13 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/06/22 | HDLV | 07:00:29 | 13 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/06/22 | PRUS | 07:00:26 | 13 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/06/22 | EQQU | 07:00:22 | 13 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/06/22 | BUYB | 07:00:18 | 13 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/06/22 | PSRU | 07:00:14 | 13 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/06/22 | | 07:00:07 | 13 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/06/22 | | 08:38:28 | 10 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/06/22 | FAGB | 07:00:27 | 10 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/06/22 | EQGB | 07:00:25 | 10 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/06/22 | PQVM | 07:00:24 | 10 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/06/22 | HYFA | 07:00:22 | 10 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/06/22 | EMHD | 07:00:20 | 10 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/06/22 | HDEU | 07:00:19 | 10 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/06/22 | HDLV | 07:00:17 | 10 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 10/06/22 | PRUS | 07:00:15 | 10 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/06/22 | EQQU | 07:00:13 | 10 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/06/22 | BUYB | 07:00:12 | 10 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/06/22 | PSRU | 07:00:10 | 10 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/06/22 | | 07:00:08 | 10 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/06/22 | | 11:46:22 | 9 Jun 2022 | | | Dividend Declaration | Invesco Markets III PLC | RNS |
| 09/06/22 | PSRM | 08:04:18 | 9 Jun 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 09/06/22 | | 08:01:25 | 9 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/06/22 | FAGB | 07:00:32 | 9 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/06/22 | EQGB | 07:00:31 | 9 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
