| 01/02/22 | EQGB | 09:29:44 | 1 Feb 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/02/22 | PQVM | 09:29:39 | 1 Feb 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/02/22 | HYFA | 09:29:35 | 1 Feb 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/02/22 | EMHD | 09:29:28 | 1 Feb 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/02/22 | HDEU | 09:29:22 | 1 Feb 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/02/22 | HDLV | 09:29:17 | 1 Feb 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/02/22 | PRUS | 09:29:12 | 1 Feb 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/02/22 | EQQU | 09:29:07 | 1 Feb 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/02/22 | BUYB | 09:29:02 | 1 Feb 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/02/22 | PSRU | 09:28:56 | 1 Feb 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/02/22 | | 08:17:43 | 1 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/02/22 | | 07:00:02 | 1 Feb 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/01/22 | | 09:35:00 | 31 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/01/22 | FAGB | 07:00:44 | 31 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/01/22 | PQVM | 07:00:38 | 31 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/01/22 | HYFA | 07:00:33 | 31 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/01/22 | EMHD | 07:00:27 | 31 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/01/22 | HDEU | 07:00:22 | 31 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/01/22 | HDLV | 07:00:17 | 31 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 31/01/22 | PRUS | 07:00:11 | 31 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/01/22 | BUYB | 07:00:06 | 31 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/01/22 | PSRU | 07:00:06 | 31 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/01/22 | | 07:00:06 | 31 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/01/22 | FAGB | 07:00:06 | 28 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/01/22 | EQGB | 07:00:06 | 28 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/01/22 | PQVM | 07:00:06 | 28 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/01/22 | HYFA | 07:00:06 | 28 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/01/22 | EMHD | 07:00:06 | 28 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/01/22 | HDEU | 07:00:06 | 28 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/01/22 | HDLV | 07:00:06 | 28 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/01/22 | PRUS | 07:00:06 | 28 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/01/22 | EQQU | 07:00:06 | 28 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/01/22 | BUYB | 07:00:06 | 28 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/01/22 | PSRU | 07:00:06 | 28 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/01/22 | | 07:00:06 | 28 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/01/22 | FAGB | 08:54:56 | 27 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/01/22 | HYFA | 08:52:32 | 27 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/01/22 | | 08:51:16 | 27 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/01/22 | FAGB | 07:00:06 | 27 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/01/22 | EQGB | 07:00:06 | 27 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/01/22 | PQVM | 07:00:06 | 27 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/01/22 | HYFA | 07:00:06 | 27 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/01/22 | EMHD | 07:00:06 | 27 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/01/22 | HDEU | 07:00:06 | 27 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/01/22 | HDLV | 07:00:06 | 27 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/01/22 | PRUS | 07:00:06 | 27 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/01/22 | EQQU | 07:00:06 | 27 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/01/22 | BUYB | 07:00:06 | 27 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/01/22 | PSRU | 07:00:06 | 27 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/01/22 | | 07:00:06 | 27 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
