| 15/09/21 | HDEU | 07:00:03 | 15 Sept 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/09/21 | HDLV | 07:00:03 | 15 Sept 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/09/21 | PRUS | 07:00:03 | 15 Sept 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/09/21 | EQQU | 07:00:03 | 15 Sept 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/09/21 | BUYB | 07:00:03 | 15 Sept 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/09/21 | PSRU | 07:00:03 | 15 Sept 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/09/21 | | 07:00:01 | 15 Sept 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/09/21 | FAGB | 07:00:05 | 14 Sept 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/09/21 | EQGB | 07:00:05 | 14 Sept 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/09/21 | PQVM | 07:00:05 | 14 Sept 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/09/21 | HYFA | 07:00:05 | 14 Sept 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/09/21 | EMHD | 07:00:05 | 14 Sept 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/09/21 | HDEU | 07:00:05 | 14 Sept 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/09/21 | HDLV | 07:00:05 | 14 Sept 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/09/21 | PRUS | 07:00:05 | 14 Sept 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/09/21 | EQQU | 07:00:05 | 14 Sept 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/09/21 | BUYB | 07:00:05 | 14 Sept 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/09/21 | PSRU | 07:00:05 | 14 Sept 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/09/21 | | 07:00:05 | 14 Sept 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/09/21 | FAGB | 07:01:02 | 13 Sept 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/09/21 | EQGB | 07:00:56 | 13 Sept 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/09/21 | PQVM | 07:00:51 | 13 Sept 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/09/21 | HYFA | 07:00:46 | 13 Sept 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/09/21 | EMHD | 07:00:41 | 13 Sept 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/09/21 | HDEU | 07:00:35 | 13 Sept 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/09/21 | HDLV | 07:00:30 | 13 Sept 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/09/21 | PRUS | 07:00:26 | 13 Sept 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/09/21 | EQQU | 07:00:20 | 13 Sept 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/09/21 | BUYB | 07:00:15 | 13 Sept 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/09/21 | PSRU | 07:00:10 | 13 Sept 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/09/21 | | 07:00:05 | 13 Sept 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/09/21 | EMHD | 08:50:57 | 10 Sept 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/09/21 | | 08:50:04 | 10 Sept 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/09/21 | FAGB | 07:00:59 | 10 Sept 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/09/21 | EQGB | 07:00:49 | 10 Sept 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/09/21 | PQVM | 07:00:44 | 10 Sept 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/09/21 | HYFA | 07:00:38 | 10 Sept 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/09/21 | HDEU | 07:00:33 | 10 Sept 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/09/21 | HDLV | 07:00:29 | 10 Sept 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 10/09/21 | PRUS | 07:00:24 | 10 Sept 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/09/21 | EQQU | 07:00:19 | 10 Sept 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/09/21 | BUYB | 07:00:14 | 10 Sept 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/09/21 | PSRU | 07:00:09 | 10 Sept 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/09/21 | | 07:00:04 | 10 Sept 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/09/21 | | 07:00:46 | 9 Sept 2021 | | | Dividend Declaration | Invesco Markets III PLC | RNS |
| 09/09/21 | FAGB | 07:00:20 | 9 Sept 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/09/21 | EQGB | 07:00:18 | 9 Sept 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/09/21 | PQVM | 07:00:17 | 9 Sept 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/09/21 | HYFA | 07:00:16 | 9 Sept 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/09/21 | EMHD | 07:00:15 | 9 Sept 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
