| 10/03/22 | FAGB | 07:00:03 | 10 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/03/22 | EQGB | 07:00:03 | 10 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/03/22 | PQVM | 07:00:03 | 10 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/03/22 | HYFA | 07:00:03 | 10 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/03/22 | HDEU | 07:00:03 | 10 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/03/22 | PRUS | 07:00:03 | 10 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/03/22 | EQQU | 07:00:03 | 10 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/03/22 | BUYB | 07:00:03 | 10 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/03/22 | PSRU | 07:00:03 | 10 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/03/22 | | 07:00:03 | 10 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/03/22 | EMHD | 09:04:00 | 9 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/03/22 | | 09:03:17 | 9 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/03/22 | FAGB | 07:00:07 | 9 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/03/22 | EQGB | 07:00:07 | 9 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/03/22 | PQVM | 07:00:07 | 9 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/03/22 | HYFA | 07:00:07 | 9 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/03/22 | HDEU | 07:00:07 | 9 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/03/22 | HDLV | 07:00:07 | 9 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/03/22 | PRUS | 07:00:07 | 9 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/03/22 | EQQU | 07:00:07 | 9 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/03/22 | BUYB | 07:00:07 | 9 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/03/22 | PSRU | 07:00:07 | 9 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/03/22 | | 07:00:06 | 9 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/03/22 | PSRE | 10:27:57 | 8 Mar 2022 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 08/03/22 | PSRU | 10:27:51 | 8 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/03/22 | EQGB | 10:27:45 | 8 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/03/22 | PSRM | 10:27:40 | 8 Mar 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 08/03/22 | | 10:04:36 | 8 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/03/22 | FAGB | 07:00:02 | 8 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/03/22 | PQVM | 07:00:02 | 8 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/03/22 | HYFA | 07:00:02 | 8 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/03/22 | EMHD | 07:00:02 | 8 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/03/22 | HDEU | 07:00:02 | 8 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/03/22 | HDLV | 07:00:02 | 8 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/03/22 | PRUS | 07:00:02 | 8 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/03/22 | EQQU | 07:00:02 | 8 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/03/22 | BUYB | 07:00:02 | 8 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/03/22 | PSRU | 07:00:02 | 8 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/03/22 | | 07:00:02 | 8 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/03/22 | PSRU | 11:01:39 | 7 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/03/22 | | 11:00:47 | 7 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/03/22 | EMHD | 09:10:30 | 7 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/03/22 | PSRU | 09:09:18 | 7 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/03/22 | | 09:07:18 | 7 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/03/22 | FAGB | 07:00:06 | 7 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/03/22 | EQGB | 07:00:06 | 7 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/03/22 | PQVM | 07:00:06 | 7 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/03/22 | HYFA | 07:00:06 | 7 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/03/22 | HDEU | 07:00:06 | 7 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/03/22 | HDLV | 07:00:06 | 7 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
