| 21/04/22 | | 07:00:05 | 21 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/04/22 | EMHD | 10:13:46 | 20 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/04/22 | | 10:08:52 | 20 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/04/22 | FAGB | 07:00:02 | 20 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/04/22 | EQGB | 07:00:02 | 20 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/04/22 | PQVM | 07:00:02 | 20 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/04/22 | HYFA | 07:00:02 | 20 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/04/22 | HDEU | 07:00:02 | 20 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/04/22 | HDLV | 07:00:02 | 20 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/04/22 | PRUS | 07:00:02 | 20 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/04/22 | EQQU | 07:00:02 | 20 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/04/22 | BUYB | 07:00:02 | 20 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/04/22 | PSRU | 07:00:01 | 20 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/04/22 | | 07:00:01 | 20 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/04/22 | | 08:20:10 | 19 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/04/22 | FAGB | 07:01:06 | 19 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/04/22 | EQGB | 07:01:01 | 19 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/04/22 | PQVM | 07:00:57 | 19 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/04/22 | HYFA | 07:00:52 | 19 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/04/22 | EMHD | 07:00:47 | 19 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/04/22 | HDEU | 07:00:42 | 19 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/04/22 | HDLV | 07:00:37 | 19 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/04/22 | PRUS | 07:00:32 | 19 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/04/22 | EQQU | 07:00:27 | 19 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/04/22 | BUYB | 07:00:22 | 19 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/04/22 | PSRU | 07:00:17 | 19 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/04/22 | | 07:00:07 | 19 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/04/22 | EMHD | 08:40:05 | 14 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/04/22 | | 08:38:55 | 14 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/04/22 | FAGB | 07:00:03 | 14 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/04/22 | EQGB | 07:00:03 | 14 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/04/22 | PQVM | 07:00:03 | 14 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/04/22 | HYFA | 07:00:03 | 14 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/04/22 | HDEU | 07:00:03 | 14 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/04/22 | HDLV | 07:00:03 | 14 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/04/22 | PRUS | 07:00:03 | 14 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/04/22 | EQQU | 07:00:03 | 14 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/04/22 | BUYB | 07:00:03 | 14 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/04/22 | PSRU | 07:00:03 | 14 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/04/22 | | 07:00:03 | 14 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/04/22 | EMHD | 08:05:08 | 13 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/04/22 | | 08:04:02 | 13 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/04/22 | FAGB | 07:00:08 | 13 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/04/22 | EQGB | 07:00:08 | 13 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/04/22 | PQVM | 07:00:08 | 13 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/04/22 | HYFA | 07:00:08 | 13 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/04/22 | HDEU | 07:00:08 | 13 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/04/22 | HDLV | 07:00:08 | 13 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/04/22 | PRUS | 07:00:08 | 13 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/04/22 | EQQU | 07:00:08 | 13 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
