| 24/06/22 | HDEU | 07:00:13 | 24 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/06/22 | HDLV | 07:00:12 | 24 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/06/22 | PRUS | 07:00:10 | 24 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/06/22 | BUYB | 07:00:08 | 24 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/06/22 | PSRU | 07:00:05 | 24 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/06/22 | | 07:00:01 | 24 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/06/22 | FAGB | 07:00:03 | 23 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/06/22 | EQGB | 07:00:03 | 23 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/06/22 | PQVM | 07:00:03 | 23 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/06/22 | HYFA | 07:00:03 | 23 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/06/22 | EMHD | 07:00:03 | 23 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 23/06/22 | HDEU | 07:00:03 | 23 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/06/22 | HDLV | 07:00:03 | 23 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/06/22 | PRUS | 07:00:03 | 23 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/06/22 | EQQU | 07:00:03 | 23 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/06/22 | BUYB | 07:00:03 | 23 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/06/22 | PSRU | 07:00:03 | 23 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/06/22 | | 07:00:02 | 23 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/06/22 | EQGB | 16:02:34 | 22 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/06/22 | HDLV | 16:02:06 | 22 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/06/22 | EQQU | 16:02:04 | 22 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/06/22 | | 15:33:19 | 22 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/06/22 | | 08:25:31 | 22 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/06/22 | FAGB | 07:00:43 | 22 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/06/22 | PQVM | 07:00:37 | 22 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/06/22 | HYFA | 07:00:33 | 22 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/06/22 | EMHD | 07:00:27 | 22 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/06/22 | HDEU | 07:00:22 | 22 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/06/22 | PRUS | 07:00:18 | 22 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/06/22 | BUYB | 07:00:14 | 22 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/06/22 | PSRU | 07:00:08 | 22 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/06/22 | | 07:00:04 | 22 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/06/22 | HDEU | 07:00:02 | 21 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/06/22 | BUYB | 07:00:02 | 21 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/06/22 | EMHD | 07:00:01 | 21 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/06/22 | PSRU | 07:00:01 | 21 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/06/22 | | 07:00:01 | 21 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/06/22 | FAGB | 07:00:48 | 20 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/06/22 | EQGB | 07:00:44 | 20 Jun 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/06/22 | PQVM | 07:00:40 | 20 Jun 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/06/22 | HYFA | 07:00:36 | 20 Jun 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/06/22 | EMHD | 07:00:32 | 20 Jun 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/06/22 | HDEU | 07:00:28 | 20 Jun 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/06/22 | HDLV | 07:00:24 | 20 Jun 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/06/22 | PRUS | 07:00:20 | 20 Jun 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/06/22 | EQQU | 07:00:16 | 20 Jun 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/06/22 | BUYB | 07:00:12 | 20 Jun 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/06/22 | PSRU | 07:00:08 | 20 Jun 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/06/22 | | 07:00:03 | 20 Jun 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/06/22 | FAGB | 09:11:48 | 17 Jun 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
