| 07/05/25 | | 07:00:10 | 7 May 2025 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/05/25 | EQGB | 07:00:18 | 6 May 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/05/25 | HDEU | 07:00:18 | 6 May 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/05/25 | PSRM | 07:00:18 | 6 May 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 06/05/25 | HYFC | 07:00:18 | 6 May 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 06/05/25 | FAGB | 07:00:18 | 6 May 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/05/25 | PQVM | 07:00:18 | 6 May 2025 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/05/25 | HYFA | 07:00:18 | 6 May 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/05/25 | EMHD | 07:00:18 | 6 May 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/05/25 | HDLV | 07:00:18 | 6 May 2025 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/05/25 | EQQU | 07:00:18 | 6 May 2025 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/05/25 | PRUS | 07:00:18 | 6 May 2025 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/05/25 | BUYB | 07:00:18 | 6 May 2025 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/05/25 | PSRE | 07:00:18 | 6 May 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 06/05/25 | EQGB | 07:00:18 | 6 May 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/05/25 | HDEU | 07:00:18 | 6 May 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/05/25 | PSRM | 07:00:18 | 6 May 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 06/05/25 | HYFC | 07:00:18 | 6 May 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 06/05/25 | FAGB | 07:00:18 | 6 May 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/05/25 | PQVM | 07:00:18 | 6 May 2025 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/05/25 | HYFA | 07:00:18 | 6 May 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/05/25 | EMHD | 07:00:18 | 6 May 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/05/25 | HDLV | 07:00:18 | 6 May 2025 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/05/25 | EQQU | 07:00:18 | 6 May 2025 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/05/25 | PRUS | 07:00:18 | 6 May 2025 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/05/25 | BUYB | 07:00:18 | 6 May 2025 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/05/25 | PSRE | 07:00:18 | 6 May 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 06/05/25 | | 07:00:18 | 6 May 2025 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/05/25 | EQGB | 07:00:17 | 6 May 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/05/25 | HDEU | 07:00:17 | 6 May 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/05/25 | PSRM | 07:00:17 | 6 May 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 06/05/25 | HYFC | 07:00:17 | 6 May 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 06/05/25 | FAGB | 07:00:17 | 6 May 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/05/25 | PQVM | 07:00:17 | 6 May 2025 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/05/25 | HYFA | 07:00:17 | 6 May 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/05/25 | EMHD | 07:00:17 | 6 May 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/05/25 | HDLV | 07:00:17 | 6 May 2025 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/05/25 | EQQU | 07:00:17 | 6 May 2025 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/05/25 | PRUS | 07:00:17 | 6 May 2025 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/05/25 | BUYB | 07:00:17 | 6 May 2025 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/05/25 | PSRU | 07:00:17 | 6 May 2025 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/05/25 | PSRE | 07:00:17 | 6 May 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 06/05/25 | | 07:00:15 | 6 May 2025 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/05/25 | EQGB | 07:00:08 | 2 May 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/05/25 | HDEU | 07:00:08 | 2 May 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/05/25 | PSRM | 07:00:08 | 2 May 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 02/05/25 | HYFC | 07:00:08 | 2 May 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/05/25 | FAGB | 07:00:08 | 2 May 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/05/25 | HYFA | 07:00:08 | 2 May 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/05/25 | EMHD | 07:00:08 | 2 May 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
