| 11/02/22 | PRUS | 07:00:02 | 11 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/02/22 | EQQU | 07:00:02 | 11 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/02/22 | BUYB | 07:00:02 | 11 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/02/22 | PSRU | 07:00:02 | 11 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/02/22 | | 07:00:02 | 11 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/02/22 | EMHD | 09:41:08 | 10 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/02/22 | PSRE | 09:39:10 | 10 Feb 2022 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 10/02/22 | | 09:36:57 | 10 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/02/22 | EMHD | 08:59:27 | 10 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/02/22 | PSRE | 08:58:27 | 10 Feb 2022 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 10/02/22 | | 08:56:46 | 10 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/02/22 | FAGB | 07:00:01 | 10 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/02/22 | EQGB | 07:00:01 | 10 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/02/22 | PQVM | 07:00:01 | 10 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/02/22 | HYFA | 07:00:01 | 10 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/02/22 | HDEU | 07:00:01 | 10 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/02/22 | HDLV | 07:00:01 | 10 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 10/02/22 | PRUS | 07:00:01 | 10 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/02/22 | EQQU | 07:00:01 | 10 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/02/22 | BUYB | 07:00:01 | 10 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/02/22 | PSRU | 07:00:01 | 10 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/02/22 | | 07:00:00 | 10 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/02/22 | EMHD | 09:03:13 | 9 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/02/22 | | 08:59:17 | 9 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/02/22 | FAGB | 07:00:06 | 9 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/02/22 | EQGB | 07:00:06 | 9 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/02/22 | PQVM | 07:00:06 | 9 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/02/22 | HYFA | 07:00:06 | 9 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/02/22 | HDEU | 07:00:06 | 9 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/02/22 | HDLV | 07:00:06 | 9 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/02/22 | PRUS | 07:00:06 | 9 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/02/22 | EQQU | 07:00:05 | 9 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/02/22 | BUYB | 07:00:05 | 9 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/02/22 | PSRU | 07:00:05 | 9 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/02/22 | | 07:00:05 | 9 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/02/22 | EMHD | 08:34:27 | 8 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/02/22 | | 08:33:10 | 8 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/02/22 | FAGB | 07:00:01 | 8 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/02/22 | EQGB | 07:00:01 | 8 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/02/22 | PQVM | 07:00:01 | 8 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/02/22 | HYFA | 07:00:01 | 8 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/02/22 | HDEU | 07:00:01 | 8 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/02/22 | HDLV | 07:00:01 | 8 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/02/22 | PRUS | 07:00:01 | 8 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/02/22 | EQQU | 07:00:01 | 8 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/02/22 | BUYB | 07:00:01 | 8 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/02/22 | PSRU | 07:00:01 | 8 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/02/22 | | 07:00:01 | 8 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/02/22 | FAGB | 07:00:06 | 7 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/02/22 | EQGB | 07:00:06 | 7 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
