| 01/04/22 | EQQU | 07:00:22 | 1 Apr 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/04/22 | BUYB | 07:00:17 | 1 Apr 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/04/22 | PSRU | 07:00:12 | 1 Apr 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/04/22 | | 07:00:06 | 1 Apr 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/03/22 | EMHD | 09:02:17 | 31 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/03/22 | | 08:58:51 | 31 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/03/22 | FAGB | 07:00:32 | 31 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/03/22 | EQGB | 07:00:30 | 31 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 31/03/22 | PQVM | 07:00:28 | 31 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/03/22 | HYFA | 07:00:25 | 31 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/03/22 | HDEU | 07:00:23 | 31 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/03/22 | HDLV | 07:00:21 | 31 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 31/03/22 | PRUS | 07:00:18 | 31 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/03/22 | EQQU | 07:00:16 | 31 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 31/03/22 | BUYB | 07:00:14 | 31 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/03/22 | PSRU | 07:00:10 | 31 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/03/22 | | 07:00:02 | 31 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/03/22 | EMHD | 08:53:37 | 30 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/03/22 | | 08:52:48 | 30 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/03/22 | FAGB | 07:00:28 | 30 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/03/22 | EQGB | 07:00:25 | 30 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/03/22 | PQVM | 07:00:23 | 30 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/03/22 | HYFA | 07:00:21 | 30 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/03/22 | HDEU | 07:00:19 | 30 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/03/22 | HDLV | 07:00:16 | 30 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/03/22 | PRUS | 07:00:14 | 30 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/03/22 | EQQU | 07:00:12 | 30 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/03/22 | BUYB | 07:00:10 | 30 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/03/22 | PSRU | 07:00:06 | 30 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/03/22 | | 07:00:02 | 30 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/03/22 | EMHD | 08:01:18 | 29 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/03/22 | | 08:00:01 | 29 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/03/22 | FAGB | 07:01:05 | 29 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/03/22 | EQGB | 07:01:00 | 29 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/03/22 | PQVM | 07:00:54 | 29 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/03/22 | HYFA | 07:00:49 | 29 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/03/22 | HDEU | 07:00:44 | 29 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/03/22 | HDLV | 07:00:38 | 29 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/03/22 | PRUS | 07:00:33 | 29 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/03/22 | EQQU | 07:00:28 | 29 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/03/22 | BUYB | 07:00:16 | 29 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/03/22 | PSRU | 07:00:11 | 29 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/03/22 | | 07:00:05 | 29 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/03/22 | HDLV | 08:38:09 | 28 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/03/22 | EMHD | 08:36:23 | 28 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/03/22 | | 08:32:05 | 28 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/03/22 | FAGB | 07:00:52 | 28 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/03/22 | EQGB | 07:00:47 | 28 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/03/22 | PQVM | 07:00:42 | 28 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/03/22 | HYFA | 07:00:37 | 28 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
