| 01/03/22 | FAGB | 07:00:34 | 1 Mar 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/03/22 | EQGB | 07:00:32 | 1 Mar 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/03/22 | PQVM | 07:00:29 | 1 Mar 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/03/22 | HYFA | 07:00:27 | 1 Mar 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/03/22 | HDEU | 07:00:25 | 1 Mar 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/03/22 | HDLV | 07:00:23 | 1 Mar 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/03/22 | PRUS | 07:00:20 | 1 Mar 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/03/22 | EQQU | 07:00:18 | 1 Mar 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/03/22 | BUYB | 07:00:16 | 1 Mar 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/03/22 | PSRU | 07:00:11 | 1 Mar 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/03/22 | | 07:00:03 | 1 Mar 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/02/22 | EMHD | 08:22:31 | 28 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/02/22 | | 08:18:35 | 28 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/02/22 | FAGB | 07:01:00 | 28 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/02/22 | EQGB | 07:00:55 | 28 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/02/22 | PQVM | 07:00:50 | 28 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/02/22 | HYFA | 07:00:43 | 28 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/02/22 | HDEU | 07:00:39 | 28 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/02/22 | HDLV | 07:00:33 | 28 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/02/22 | PRUS | 07:00:28 | 28 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/02/22 | EQQU | 07:00:23 | 28 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/02/22 | BUYB | 07:00:17 | 28 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/02/22 | PSRU | 07:00:11 | 28 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/02/22 | | 07:00:05 | 28 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/02/22 | | 09:39:23 | 25 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/02/22 | FAGB | 07:01:03 | 25 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/02/22 | EQGB | 07:00:58 | 25 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/02/22 | PQVM | 07:00:52 | 25 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/02/22 | HYFA | 07:00:47 | 25 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/02/22 | EMHD | 07:00:42 | 25 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/02/22 | HDEU | 07:00:37 | 25 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/02/22 | HDLV | 07:00:31 | 25 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/02/22 | PRUS | 07:00:26 | 25 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/02/22 | EQQU | 07:00:21 | 25 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/02/22 | BUYB | 07:00:16 | 25 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/02/22 | PSRU | 07:00:11 | 25 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/02/22 | | 07:00:05 | 25 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/02/22 | EMHD | 08:39:02 | 24 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/02/22 | FAGB | 07:01:01 | 24 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/02/22 | EQGB | 07:00:56 | 24 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/02/22 | PQVM | 07:00:51 | 24 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/02/22 | HYFA | 07:00:45 | 24 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/02/22 | HDEU | 07:00:40 | 24 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/02/22 | HDLV | 07:00:33 | 24 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/02/22 | PRUS | 07:00:28 | 24 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/02/22 | EQQU | 07:00:24 | 24 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/02/22 | BUYB | 07:00:18 | 24 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/02/22 | PSRU | 07:00:12 | 24 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/02/22 | | 07:00:05 | 24 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/02/22 | EMHD | 09:20:02 | 23 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
