| 07/03/22 | PRUS | 07:00:06 | 7 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/03/22 | EQQU | 07:00:06 | 7 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/03/22 | BUYB | 07:00:06 | 7 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/03/22 | PSRU | 07:00:06 | 7 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/03/22 | | 07:00:05 | 7 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/03/22 | PSRU | 10:21:54 | 4 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/03/22 | | 10:18:22 | 4 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/03/22 | EMHD | 09:03:32 | 4 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/03/22 | | 09:01:55 | 4 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/03/22 | FAGB | 07:01:00 | 4 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/03/22 | EQGB | 07:00:55 | 4 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/03/22 | PQVM | 07:00:50 | 4 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/03/22 | HYFA | 07:00:44 | 4 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/03/22 | HDEU | 07:00:38 | 4 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/03/22 | HDLV | 07:00:33 | 4 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/03/22 | PRUS | 07:00:28 | 4 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/03/22 | EQQU | 07:00:22 | 4 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/03/22 | BUYB | 07:00:16 | 4 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/03/22 | PSRU | 07:00:11 | 4 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/03/22 | | 07:00:05 | 4 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/03/22 | | 11:43:50 | 3 Mar 2022 | | | Notice to Shareholders - Name Change | Invesco Markets III PLC | RNS |
| 03/03/22 | FAGB | 07:00:32 | 3 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/03/22 | EQGB | 07:00:30 | 3 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/03/22 | PQVM | 07:00:28 | 3 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/03/22 | HYFA | 07:00:26 | 3 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/03/22 | EMHD | 07:00:23 | 3 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/03/22 | HDEU | 07:00:21 | 3 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/03/22 | HDLV | 07:00:19 | 3 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/03/22 | PRUS | 07:00:16 | 3 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/03/22 | EQQU | 07:00:14 | 3 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/03/22 | BUYB | 07:00:12 | 3 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/03/22 | PSRU | 07:00:09 | 3 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/03/22 | | 07:00:03 | 3 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/03/22 | EMHD | 14:29:18 | 2 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/03/22 | PRUS | 14:26:46 | 2 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/03/22 | PSRU | 14:23:26 | 2 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/03/22 | | 14:20:43 | 2 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/03/22 | FAGB | 07:00:31 | 2 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/03/22 | EQGB | 07:00:29 | 2 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/03/22 | PQVM | 07:00:26 | 2 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/03/22 | HYFA | 07:00:24 | 2 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/03/22 | HDEU | 07:00:22 | 2 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/03/22 | HDLV | 07:00:20 | 2 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/03/22 | PRUS | 07:00:17 | 2 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/03/22 | EQQU | 07:00:15 | 2 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/03/22 | BUYB | 07:00:13 | 2 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/03/22 | PSRU | 07:00:08 | 2 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/03/22 | | 07:00:02 | 2 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/03/22 | EMHD | 09:24:37 | 1 Mar 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/03/22 | | 09:08:26 | 1 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
