| 30/05/22 | PRUS | 07:00:05 | 30 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/05/22 | EQQU | 07:00:05 | 30 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/05/22 | BUYB | 07:00:05 | 30 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/05/22 | PSRU | 07:00:05 | 30 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/05/22 | | 07:00:05 | 30 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/05/22 | EQGB | 08:33:20 | 27 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/05/22 | EQQU | 08:33:16 | 27 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/05/22 | | 08:22:47 | 27 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/05/22 | FAGB | 07:00:25 | 27 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/05/22 | EQGB | 07:00:23 | 27 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/05/22 | PQVM | 07:00:22 | 27 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/05/22 | HYFA | 07:00:20 | 27 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/05/22 | EMHD | 07:00:18 | 27 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/05/22 | HDEU | 07:00:17 | 27 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/05/22 | HDLV | 07:00:15 | 27 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/05/22 | PRUS | 07:00:13 | 27 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/05/22 | EQQU | 07:00:11 | 27 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/05/22 | BUYB | 07:00:09 | 27 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/05/22 | PSRU | 07:00:07 | 27 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/05/22 | | 07:00:02 | 27 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/05/22 | | 08:27:43 | 26 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/05/22 | FAGB | 07:00:57 | 26 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/05/22 | EQGB | 07:00:53 | 26 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/05/22 | PQVM | 07:00:49 | 26 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/05/22 | HYFA | 07:00:45 | 26 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/05/22 | EMHD | 07:00:41 | 26 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/05/22 | HDEU | 07:00:37 | 26 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/05/22 | HDLV | 07:00:32 | 26 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/05/22 | PRUS | 07:00:27 | 26 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/05/22 | EQQU | 07:00:22 | 26 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/05/22 | BUYB | 07:00:18 | 26 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/05/22 | PSRU | 07:00:11 | 26 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/05/22 | | 07:00:05 | 26 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/05/22 | EMHD | 11:51:43 | 25 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/05/22 | | 08:27:08 | 25 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/05/22 | FAGB | 07:00:02 | 25 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/05/22 | EQGB | 07:00:02 | 25 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/05/22 | PQVM | 07:00:02 | 25 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/05/22 | HYFA | 07:00:02 | 25 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/05/22 | HDEU | 07:00:02 | 25 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/05/22 | HDLV | 07:00:02 | 25 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/05/22 | PRUS | 07:00:02 | 25 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/05/22 | BUYB | 07:00:02 | 25 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/05/22 | | 07:00:02 | 25 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/05/22 | EQQU | 07:00:01 | 25 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/05/22 | PSRU | 07:00:01 | 25 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/05/22 | | 09:01:28 | 24 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/05/22 | FAGB | 07:00:04 | 24 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/05/22 | EQGB | 07:00:04 | 24 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/05/22 | PQVM | 07:00:04 | 24 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
