| 07/02/22 | PQVM | 07:00:06 | 7 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/02/22 | HYFA | 07:00:06 | 7 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/02/22 | EMHD | 07:00:06 | 7 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/02/22 | HDEU | 07:00:06 | 7 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/02/22 | HDLV | 07:00:06 | 7 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/02/22 | PRUS | 07:00:06 | 7 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/02/22 | EQQU | 07:00:05 | 7 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/02/22 | BUYB | 07:00:05 | 7 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/02/22 | PSRU | 07:00:05 | 7 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/02/22 | | 07:00:05 | 7 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/02/22 | EQGB | 08:57:18 | 4 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/02/22 | | 08:50:42 | 4 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/02/22 | FAGB | 07:00:02 | 4 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/02/22 | PQVM | 07:00:02 | 4 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/02/22 | HYFA | 07:00:02 | 4 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/02/22 | EMHD | 07:00:02 | 4 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/02/22 | HDEU | 07:00:02 | 4 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/02/22 | HDLV | 07:00:02 | 4 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/02/22 | PRUS | 07:00:02 | 4 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/02/22 | EQQU | 07:00:02 | 4 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/02/22 | BUYB | 07:00:02 | 4 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/02/22 | PSRU | 07:00:02 | 4 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/02/22 | | 07:00:02 | 4 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/02/22 | FAGB | 07:00:29 | 3 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/02/22 | EQGB | 07:00:27 | 3 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/02/22 | PQVM | 07:00:24 | 3 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/02/22 | HYFA | 07:00:22 | 3 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/02/22 | EMHD | 07:00:20 | 3 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/02/22 | HDEU | 07:00:18 | 3 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/02/22 | HDLV | 07:00:14 | 3 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/02/22 | PRUS | 07:00:12 | 3 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/02/22 | EQQU | 07:00:10 | 3 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/02/22 | BUYB | 07:00:07 | 3 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/02/22 | PSRU | 07:00:05 | 3 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/02/22 | | 07:00:03 | 3 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/02/22 | BUYB | 08:10:10 | 2 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/02/22 | | 08:08:28 | 2 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/02/22 | FAGB | 07:00:55 | 2 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/02/22 | EQGB | 07:00:50 | 2 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/02/22 | PQVM | 07:00:45 | 2 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/02/22 | HYFA | 07:00:40 | 2 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/02/22 | EMHD | 07:00:35 | 2 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/02/22 | HDEU | 07:00:30 | 2 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/02/22 | HDLV | 07:00:25 | 2 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/02/22 | PRUS | 07:00:20 | 2 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/02/22 | EQQU | 07:00:15 | 2 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/02/22 | PSRU | 07:00:11 | 2 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/02/22 | | 07:00:05 | 2 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/02/22 | | 09:55:36 | 1 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/02/22 | FAGB | 09:29:49 | 1 Feb 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
