| 09/06/22 | PQVM | 07:00:29 | 9 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/06/22 | HYFA | 07:00:27 | 9 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/06/22 | EMHD | 07:00:25 | 9 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/06/22 | HDEU | 07:00:20 | 9 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/06/22 | HDLV | 07:00:18 | 9 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/06/22 | PRUS | 07:00:13 | 9 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/06/22 | EQQU | 07:00:11 | 9 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/06/22 | BUYB | 07:00:10 | 9 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/06/22 | PSRU | 07:00:08 | 9 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/06/22 | | 07:00:05 | 9 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/06/22 | FAGB | 07:01:01 | 8 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/06/22 | EQGB | 07:00:57 | 8 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/06/22 | PQVM | 07:00:52 | 8 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/06/22 | HYFA | 07:00:48 | 8 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/06/22 | EMHD | 07:00:44 | 8 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/06/22 | HDEU | 07:00:40 | 8 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/06/22 | HDLV | 07:00:35 | 8 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/06/22 | PRUS | 07:00:31 | 8 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/06/22 | EQQU | 07:00:27 | 8 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/06/22 | BUYB | 07:00:22 | 8 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/06/22 | PSRU | 07:00:19 | 8 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/06/22 | | 07:00:11 | 8 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/06/22 | EMHD | 08:51:26 | 7 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/06/22 | PSRM | 08:49:36 | 7 Jun 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 07/06/22 | | 08:47:38 | 7 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/06/22 | FAGB | 07:00:54 | 7 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/06/22 | EQGB | 07:00:46 | 7 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/06/22 | PQVM | 07:00:40 | 7 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/06/22 | HYFA | 07:00:37 | 7 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/06/22 | HDEU | 07:00:33 | 7 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/06/22 | HDLV | 07:00:29 | 7 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/06/22 | PRUS | 07:00:24 | 7 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/06/22 | EQQU | 07:00:20 | 7 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/06/22 | BUYB | 07:00:16 | 7 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/06/22 | PSRU | 07:00:10 | 7 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/06/22 | | 07:00:04 | 7 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/06/22 | FAGB | 07:52:16 | 6 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/06/22 | EQGB | 07:50:51 | 6 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/06/22 | PQVM | 07:50:41 | 6 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/06/22 | HYFA | 07:50:40 | 6 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/06/22 | EMHD | 07:50:39 | 6 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/06/22 | HDEU | 07:50:38 | 6 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/06/22 | HDLV | 07:50:37 | 6 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/06/22 | PRUS | 07:50:36 | 6 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/06/22 | EQQU | 07:50:34 | 6 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/06/22 | BUYB | 07:49:42 | 6 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/06/22 | FAGB | 07:00:54 | 6 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/06/22 | FAGB | 07:00:49 | 6 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/06/22 | EQGB | 07:00:49 | 6 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/06/22 | EQGB | 07:00:43 | 6 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
