| 13/04/22 | BUYB | 07:00:08 | 13 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/04/22 | PSRU | 07:00:08 | 13 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/04/22 | | 07:00:06 | 13 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/04/22 | EMHD | 09:27:10 | 12 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 12/04/22 | | 09:11:43 | 12 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/04/22 | FAGB | 07:00:03 | 12 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/04/22 | EQGB | 07:00:03 | 12 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 12/04/22 | PQVM | 07:00:03 | 12 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 12/04/22 | HYFA | 07:00:03 | 12 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 12/04/22 | HDEU | 07:00:03 | 12 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 12/04/22 | HDLV | 07:00:03 | 12 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 12/04/22 | PRUS | 07:00:03 | 12 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 12/04/22 | EQQU | 07:00:03 | 12 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 12/04/22 | BUYB | 07:00:03 | 12 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/04/22 | PSRU | 07:00:03 | 12 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/04/22 | | 07:00:02 | 12 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/04/22 | EMHD | 08:24:39 | 11 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/04/22 | | 08:23:14 | 11 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/04/22 | FAGB | 07:00:06 | 11 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/04/22 | EQGB | 07:00:06 | 11 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/04/22 | PQVM | 07:00:06 | 11 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/04/22 | HYFA | 07:00:06 | 11 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/04/22 | HDEU | 07:00:06 | 11 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/04/22 | HDLV | 07:00:06 | 11 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/04/22 | PRUS | 07:00:06 | 11 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/04/22 | EQQU | 07:00:06 | 11 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/04/22 | BUYB | 07:00:06 | 11 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/04/22 | PSRU | 07:00:06 | 11 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/04/22 | | 07:00:06 | 11 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/04/22 | EMHD | 08:00:12 | 8 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/04/22 | | 07:59:28 | 8 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/04/22 | FAGB | 07:00:02 | 8 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/04/22 | EQGB | 07:00:02 | 8 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/04/22 | PQVM | 07:00:02 | 8 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/04/22 | HYFA | 07:00:02 | 8 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/04/22 | HDEU | 07:00:02 | 8 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/04/22 | HDLV | 07:00:02 | 8 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/04/22 | PRUS | 07:00:02 | 8 Apr 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/04/22 | EQQU | 07:00:02 | 8 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/04/22 | BUYB | 07:00:02 | 8 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/04/22 | PSRU | 07:00:02 | 8 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/04/22 | | 07:00:02 | 8 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/04/22 | EMHD | 08:29:17 | 7 Apr 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/04/22 | | 08:27:57 | 7 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/04/22 | FAGB | 07:00:23 | 7 Apr 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/04/22 | EQGB | 07:00:21 | 7 Apr 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/04/22 | PQVM | 07:00:19 | 7 Apr 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/04/22 | HYFA | 07:00:17 | 7 Apr 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/04/22 | HDEU | 07:00:15 | 7 Apr 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/04/22 | HDLV | 07:00:14 | 7 Apr 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
