| 25/01/22 | EMHD | 08:54:57 | 25 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/01/22 | | 08:53:55 | 25 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/01/22 | FAGB | 07:00:02 | 25 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/01/22 | EQGB | 07:00:02 | 25 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/01/22 | PQVM | 07:00:02 | 25 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/01/22 | HYFA | 07:00:02 | 25 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/01/22 | HDEU | 07:00:02 | 25 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/01/22 | HDLV | 07:00:02 | 25 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/01/22 | PRUS | 07:00:02 | 25 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/01/22 | EQQU | 07:00:02 | 25 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/01/22 | BUYB | 07:00:02 | 25 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/01/22 | PSRU | 07:00:02 | 25 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/01/22 | | 07:00:02 | 25 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/01/22 | FAGB | 07:01:10 | 24 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/01/22 | EQGB | 07:01:05 | 24 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/01/22 | PQVM | 07:00:59 | 24 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/01/22 | HYFA | 07:00:55 | 24 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/01/22 | EMHD | 07:00:50 | 24 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/01/22 | HDEU | 07:00:44 | 24 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/01/22 | HDLV | 07:00:40 | 24 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/01/22 | PRUS | 07:00:35 | 24 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/01/22 | EQQU | 07:00:30 | 24 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/01/22 | BUYB | 07:00:24 | 24 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/01/22 | PSRU | 07:00:18 | 24 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/01/22 | | 07:00:12 | 24 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/01/22 | FAGB | 07:01:07 | 21 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/01/22 | EQGB | 07:01:02 | 21 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/01/22 | PQVM | 07:00:56 | 21 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/01/22 | HYFA | 07:00:52 | 21 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/01/22 | EMHD | 07:00:47 | 21 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/01/22 | HDEU | 07:00:41 | 21 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/01/22 | HDLV | 07:00:37 | 21 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/01/22 | PRUS | 07:00:32 | 21 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/01/22 | EQQU | 07:00:27 | 21 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/01/22 | BUYB | 07:00:21 | 21 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/01/22 | PSRU | 07:00:16 | 21 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/01/22 | | 07:00:11 | 21 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/01/22 | FAGB | 07:01:06 | 20 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/01/22 | EQGB | 07:00:59 | 20 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/01/22 | PQVM | 07:00:54 | 20 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/01/22 | HYFA | 07:00:49 | 20 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/01/22 | EMHD | 07:00:43 | 20 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/01/22 | HDEU | 07:00:38 | 20 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/01/22 | HDLV | 07:00:33 | 20 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/01/22 | PRUS | 07:00:28 | 20 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/01/22 | EQQU | 07:00:23 | 20 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/01/22 | BUYB | 07:00:18 | 20 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/01/22 | PSRU | 07:00:13 | 20 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/01/22 | | 07:00:07 | 20 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/01/22 | FAGB | 07:01:07 | 19 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
