| 21/12/21 | PQVM | 07:00:22 | 21 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/12/21 | HYFA | 07:00:20 | 21 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/12/21 | HDEU | 07:00:18 | 21 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/12/21 | HDLV | 07:00:15 | 21 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/12/21 | PRUS | 07:00:13 | 21 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/12/21 | EQQU | 07:00:11 | 21 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/12/21 | BUYB | 07:00:09 | 21 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/12/21 | PSRU | 07:00:05 | 21 Dec 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/12/21 | | 07:00:02 | 21 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/12/21 | EMHD | 09:49:57 | 20 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/12/21 | | 09:49:14 | 20 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/12/21 | FAGB | 07:00:57 | 20 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/12/21 | EQGB | 07:00:52 | 20 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/12/21 | PQVM | 07:00:47 | 20 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/12/21 | HYFA | 07:00:42 | 20 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/12/21 | HDEU | 07:00:36 | 20 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/12/21 | HDLV | 07:00:31 | 20 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/12/21 | PRUS | 07:00:26 | 20 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/12/21 | EQQU | 07:00:21 | 20 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/12/21 | BUYB | 07:00:16 | 20 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/12/21 | PSRU | 07:00:10 | 20 Dec 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/12/21 | | 07:00:06 | 20 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/12/21 | EMHD | 08:53:51 | 17 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/12/21 | | 08:53:02 | 17 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/12/21 | FAGB | 07:00:06 | 17 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/12/21 | EQGB | 07:00:06 | 17 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/12/21 | PQVM | 07:00:06 | 17 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/12/21 | HYFA | 07:00:06 | 17 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/12/21 | HDEU | 07:00:06 | 17 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/12/21 | HDLV | 07:00:06 | 17 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/12/21 | PRUS | 07:00:06 | 17 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/12/21 | EQQU | 07:00:06 | 17 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/12/21 | BUYB | 07:00:06 | 17 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/12/21 | PSRU | 07:00:06 | 17 Dec 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/12/21 | | 07:00:05 | 17 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/12/21 | PRUS | 08:05:53 | 16 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/12/21 | | 08:05:20 | 16 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/12/21 | FAGB | 07:00:03 | 16 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/12/21 | EQGB | 07:00:03 | 16 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/12/21 | PQVM | 07:00:03 | 16 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/12/21 | HYFA | 07:00:03 | 16 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/12/21 | EMHD | 07:00:03 | 16 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/12/21 | HDEU | 07:00:03 | 16 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/12/21 | HDLV | 07:00:03 | 16 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/12/21 | EQQU | 07:00:03 | 16 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/12/21 | BUYB | 07:00:03 | 16 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/12/21 | PSRU | 07:00:03 | 16 Dec 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/12/21 | | 07:00:02 | 16 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/12/21 | FAGB | 07:00:03 | 15 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/12/21 | EQGB | 07:00:03 | 15 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |