| 17/02/22 | EQQU | 07:00:26 | 17 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/02/22 | BUYB | 07:00:21 | 17 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/02/22 | PSRU | 07:00:16 | 17 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/02/22 | | 07:00:06 | 17 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/02/22 | FAGB | 07:01:04 | 16 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/02/22 | EQGB | 07:00:59 | 16 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/02/22 | PQVM | 07:00:53 | 16 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/02/22 | HYFA | 07:00:48 | 16 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/02/22 | EMHD | 07:00:43 | 16 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/02/22 | HDEU | 07:00:38 | 16 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/02/22 | HDLV | 07:00:33 | 16 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/02/22 | PRUS | 07:00:28 | 16 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/02/22 | EQQU | 07:00:23 | 16 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/02/22 | BUYB | 07:00:18 | 16 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/02/22 | PSRU | 07:00:12 | 16 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/02/22 | | 07:00:06 | 16 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/02/22 | FAGB | 07:00:29 | 15 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/02/22 | EQGB | 07:00:27 | 15 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/02/22 | PQVM | 07:00:24 | 15 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/02/22 | HYFA | 07:00:22 | 15 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/02/22 | EMHD | 07:00:20 | 15 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/02/22 | HDEU | 07:00:17 | 15 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/02/22 | HDLV | 07:00:15 | 15 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/02/22 | PRUS | 07:00:12 | 15 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/02/22 | EQQU | 07:00:10 | 15 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/02/22 | BUYB | 07:00:08 | 15 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/02/22 | PSRU | 07:00:06 | 15 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/02/22 | | 07:00:02 | 15 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/02/22 | | 09:19:03 | 14 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/02/22 | FAGB | 07:00:06 | 14 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/02/22 | EQGB | 07:00:06 | 14 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/02/22 | PQVM | 07:00:06 | 14 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/02/22 | HYFA | 07:00:06 | 14 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/02/22 | EMHD | 07:00:06 | 14 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/02/22 | HDEU | 07:00:06 | 14 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/02/22 | HDLV | 07:00:06 | 14 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/02/22 | PRUS | 07:00:06 | 14 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/02/22 | EQQU | 07:00:06 | 14 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/02/22 | BUYB | 07:00:06 | 14 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/02/22 | PSRU | 07:00:06 | 14 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/02/22 | | 07:00:06 | 14 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/02/22 | | 12:48:47 | 11 Feb 2022 | | | Notice to Shareholders | Invesco Markets III PLC | RNS |
| 11/02/22 | EMHD | 08:39:12 | 11 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/02/22 | | 08:38:03 | 11 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/02/22 | FAGB | 07:00:02 | 11 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/02/22 | EQGB | 07:00:02 | 11 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/02/22 | PQVM | 07:00:02 | 11 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/02/22 | HYFA | 07:00:02 | 11 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/02/22 | HDEU | 07:00:02 | 11 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/02/22 | HDLV | 07:00:02 | 11 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
