| 03/05/22 | PQVM | 07:00:11 | 3 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/05/22 | HYFA | 07:00:11 | 3 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/05/22 | EMHD | 07:00:11 | 3 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/05/22 | HDEU | 07:00:11 | 3 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/05/22 | HDLV | 07:00:11 | 3 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/05/22 | PRUS | 07:00:11 | 3 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/05/22 | EQQU | 07:00:11 | 3 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/05/22 | BUYB | 07:00:11 | 3 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/05/22 | EQGB | 07:00:10 | 3 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/05/22 | EMHD | 07:00:10 | 3 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/05/22 | | 07:00:09 | 3 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/05/22 | | 07:00:08 | 3 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/05/22 | | 07:00:08 | 3 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/04/22 | | 08:19:11 | 29 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/04/22 | FAGB | 07:00:29 | 29 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/04/22 | PQVM | 07:00:27 | 29 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/04/22 | HYFA | 07:00:24 | 29 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/04/22 | EMHD | 07:00:22 | 29 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/04/22 | HDEU | 07:00:20 | 29 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/04/22 | HDLV | 07:00:18 | 29 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/04/22 | PRUS | 07:00:15 | 29 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/04/22 | EQQU | 07:00:13 | 29 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/04/22 | BUYB | 07:00:11 | 29 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/04/22 | PSRU | 07:00:07 | 29 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/04/22 | | 07:00:02 | 29 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/04/22 | EQGB | 09:03:20 | 28 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/04/22 | EMHD | 09:02:42 | 28 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/04/22 | EQGB | 08:51:23 | 28 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/04/22 | EMHD | 08:51:20 | 28 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/04/22 | | 08:45:29 | 28 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/04/22 | FAGB | 07:00:05 | 28 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/04/22 | PQVM | 07:00:05 | 28 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/04/22 | HYFA | 07:00:05 | 28 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/04/22 | HDEU | 07:00:05 | 28 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/04/22 | HDLV | 07:00:05 | 28 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/04/22 | PRUS | 07:00:05 | 28 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/04/22 | EQQU | 07:00:05 | 28 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/04/22 | BUYB | 07:00:05 | 28 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/04/22 | PSRU | 07:00:05 | 28 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/04/22 | | 07:00:05 | 28 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/04/22 | | 09:00:26 | 27 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/04/22 | FAGB | 07:00:57 | 27 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/04/22 | PQVM | 07:00:52 | 27 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/04/22 | HYFA | 07:00:47 | 27 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/04/22 | HDEU | 07:00:42 | 27 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/04/22 | HDLV | 07:00:37 | 27 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/04/22 | PRUS | 07:00:31 | 27 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/04/22 | EQQU | 07:00:26 | 27 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/04/22 | BUYB | 07:00:21 | 27 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/04/22 | PSRU | 07:00:16 | 27 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
