| 16/03/22 | HDEU | 07:00:19 | 16 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/03/22 | HDLV | 07:00:16 | 16 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/03/22 | PRUS | 07:00:14 | 16 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/03/22 | EQQU | 07:00:12 | 16 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/03/22 | BUYB | 07:00:10 | 16 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/03/22 | PSRU | 07:00:06 | 16 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/03/22 | | 07:00:01 | 16 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/03/22 | EMHD | 09:06:09 | 15 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/03/22 | EQGB | 09:05:16 | 15 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/03/22 | | 09:03:17 | 15 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/03/22 | FAGB | 07:00:25 | 15 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/03/22 | PQVM | 07:00:23 | 15 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/03/22 | HYFA | 07:00:21 | 15 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/03/22 | HDEU | 07:00:19 | 15 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/03/22 | HDLV | 07:00:16 | 15 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/03/22 | PRUS | 07:00:14 | 15 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/03/22 | EQQU | 07:00:12 | 15 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/03/22 | BUYB | 07:00:09 | 15 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/03/22 | PSRU | 07:00:07 | 15 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/03/22 | | 07:00:02 | 15 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/03/22 | EMHD | 09:09:37 | 14 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/03/22 | EQGB | 09:08:34 | 14 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/03/22 | | 09:06:03 | 14 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/03/22 | FAGB | 07:00:09 | 14 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/03/22 | PQVM | 07:00:09 | 14 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/03/22 | HYFA | 07:00:09 | 14 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/03/22 | HDEU | 07:00:09 | 14 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/03/22 | HDLV | 07:00:09 | 14 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/03/22 | PRUS | 07:00:09 | 14 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/03/22 | EQQU | 07:00:09 | 14 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/03/22 | BUYB | 07:00:09 | 14 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/03/22 | PSRU | 07:00:09 | 14 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/03/22 | | 07:00:09 | 14 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/03/22 | EMHD | 08:53:30 | 11 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/03/22 | | 08:51:14 | 11 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/03/22 | FAGB | 07:00:03 | 11 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/03/22 | PQVM | 07:00:03 | 11 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/03/22 | HYFA | 07:00:03 | 11 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/03/22 | HDEU | 07:00:03 | 11 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/03/22 | HDLV | 07:00:03 | 11 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/03/22 | PRUS | 07:00:03 | 11 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/03/22 | EQQU | 07:00:03 | 11 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/03/22 | BUYB | 07:00:03 | 11 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/03/22 | PSRU | 07:00:03 | 11 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/03/22 | | 07:00:02 | 11 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/03/22 | EMHD | 09:14:59 | 10 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/03/22 | EQGB | 09:13:42 | 10 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/03/22 | | 09:10:21 | 10 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/03/22 | | 07:30:01 | 10 Mar 2022 | | | Dividend Declaration | Invesco Markets III PLC | RNS |
| 10/03/22 | | 07:25:46 | 10 Mar 2022 | | | Dividend Declaration | Invesco Markets III PLC | RNS |
