| 23/02/22 | | 09:18:50 | 23 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/02/22 | FAGB | 07:00:16 | 23 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/02/22 | EQGB | 07:00:14 | 23 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/02/22 | PQVM | 07:00:13 | 23 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/02/22 | HYFA | 07:00:12 | 23 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/02/22 | HDEU | 07:00:11 | 23 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/02/22 | HDLV | 07:00:10 | 23 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/02/22 | PRUS | 07:00:08 | 23 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/02/22 | EQQU | 07:00:07 | 23 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/02/22 | BUYB | 07:00:06 | 23 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/02/22 | PSRU | 07:00:05 | 23 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/02/22 | | 07:00:01 | 23 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/02/22 | EMHD | 08:10:56 | 22 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/02/22 | | 08:09:26 | 22 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/02/22 | HDEU | 07:00:06 | 22 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/02/22 | BUYB | 07:00:06 | 22 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/02/22 | PSRU | 07:00:06 | 22 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/02/22 | | 07:00:06 | 22 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/02/22 | FAGB | 07:01:01 | 21 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/02/22 | EQGB | 07:00:56 | 21 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/02/22 | PQVM | 07:00:51 | 21 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/02/22 | HYFA | 07:00:47 | 21 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/02/22 | EMHD | 07:00:42 | 21 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/02/22 | HDEU | 07:00:37 | 21 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/02/22 | HDLV | 07:00:32 | 21 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/02/22 | PRUS | 07:00:27 | 21 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/02/22 | EQQU | 07:00:22 | 21 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/02/22 | BUYB | 07:00:17 | 21 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/02/22 | PSRU | 07:00:11 | 21 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/02/22 | | 07:00:06 | 21 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 18/02/22 | FAGB | 07:01:05 | 18 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 18/02/22 | EQGB | 07:01:00 | 18 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 18/02/22 | PQVM | 07:00:55 | 18 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 18/02/22 | HYFA | 07:00:49 | 18 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/02/22 | EMHD | 07:00:44 | 18 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 18/02/22 | HDEU | 07:00:38 | 18 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 18/02/22 | HDLV | 07:00:33 | 18 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 18/02/22 | PRUS | 07:00:27 | 18 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 18/02/22 | EQQU | 07:00:22 | 18 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 18/02/22 | BUYB | 07:00:17 | 18 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 18/02/22 | PSRU | 07:00:12 | 18 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 18/02/22 | | 07:00:06 | 18 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/02/22 | FAGB | 07:01:09 | 17 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/02/22 | EQGB | 07:01:02 | 17 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/02/22 | PQVM | 07:00:56 | 17 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/02/22 | HYFA | 07:00:51 | 17 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/02/22 | EMHD | 07:00:46 | 17 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/02/22 | HDEU | 07:00:41 | 17 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/02/22 | HDLV | 07:00:36 | 17 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/02/22 | PRUS | 07:00:31 | 17 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
