| 07/10/21 | BUYB | 07:00:06 | 7 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/10/21 | PSRU | 07:00:06 | 7 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/10/21 | | 07:00:05 | 7 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/10/21 | EMHD | 09:07:34 | 6 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/10/21 | | 09:06:34 | 6 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/10/21 | FAGB | 07:00:07 | 6 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/10/21 | EQGB | 07:00:07 | 6 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/10/21 | PQVM | 07:00:07 | 6 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/10/21 | HYFA | 07:00:07 | 6 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/10/21 | HDEU | 07:00:07 | 6 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/10/21 | HDLV | 07:00:07 | 6 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/10/21 | PRUS | 07:00:07 | 6 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/10/21 | EQQU | 07:00:07 | 6 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/10/21 | BUYB | 07:00:07 | 6 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/10/21 | PSRU | 07:00:07 | 6 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/10/21 | | 07:00:06 | 6 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/10/21 | FAGB | 07:00:06 | 5 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/10/21 | EQGB | 07:00:06 | 5 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/10/21 | PQVM | 07:00:06 | 5 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/10/21 | HYFA | 07:00:06 | 5 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/10/21 | EMHD | 07:00:06 | 5 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/10/21 | HDEU | 07:00:06 | 5 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/10/21 | HDLV | 07:00:06 | 5 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/10/21 | PRUS | 07:00:06 | 5 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/10/21 | EQQU | 07:00:06 | 5 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/10/21 | BUYB | 07:00:06 | 5 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/10/21 | PSRU | 07:00:06 | 5 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/10/21 | | 07:00:05 | 5 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/10/21 | EMHD | 08:29:37 | 4 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/10/21 | | 08:28:29 | 4 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/10/21 | FAGB | 07:00:05 | 4 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/10/21 | EQGB | 07:00:05 | 4 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/10/21 | PQVM | 07:00:05 | 4 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/10/21 | HYFA | 07:00:05 | 4 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/10/21 | HDEU | 07:00:05 | 4 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/10/21 | HDLV | 07:00:05 | 4 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/10/21 | PRUS | 07:00:05 | 4 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/10/21 | EQQU | 07:00:05 | 4 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/10/21 | BUYB | 07:00:05 | 4 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/10/21 | PSRU | 07:00:05 | 4 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/10/21 | | 07:00:05 | 4 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/10/21 | FAGB | 07:00:05 | 1 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/10/21 | EQGB | 07:00:05 | 1 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/10/21 | PQVM | 07:00:05 | 1 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/10/21 | HYFA | 07:00:05 | 1 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/10/21 | EMHD | 07:00:05 | 1 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/10/21 | HDEU | 07:00:05 | 1 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/10/21 | HDLV | 07:00:05 | 1 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/10/21 | PRUS | 07:00:05 | 1 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/10/21 | EQQU | 07:00:05 | 1 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
