| 27/08/21 | FAGB | 07:00:01 | 27 Aug 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/08/21 | EQGB | 07:00:01 | 27 Aug 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/08/21 | PQVM | 07:00:01 | 27 Aug 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/08/21 | HYFA | 07:00:01 | 27 Aug 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/08/21 | EMHD | 07:00:01 | 27 Aug 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/08/21 | HDEU | 07:00:01 | 27 Aug 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/08/21 | HDLV | 07:00:01 | 27 Aug 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/08/21 | PRUS | 07:00:01 | 27 Aug 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/08/21 | EQQU | 07:00:01 | 27 Aug 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/08/21 | BUYB | 07:00:01 | 27 Aug 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/08/21 | PSRU | 07:00:01 | 27 Aug 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/08/21 | | 07:00:01 | 27 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/08/21 | FAGB | 07:00:15 | 26 Aug 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/08/21 | EQGB | 07:00:14 | 26 Aug 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/08/21 | PQVM | 07:00:13 | 26 Aug 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/08/21 | HYFA | 07:00:12 | 26 Aug 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/08/21 | EMHD | 07:00:10 | 26 Aug 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/08/21 | HDEU | 07:00:09 | 26 Aug 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/08/21 | HDLV | 07:00:08 | 26 Aug 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/08/21 | PRUS | 07:00:07 | 26 Aug 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/08/21 | EQQU | 07:00:06 | 26 Aug 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/08/21 | BUYB | 07:00:04 | 26 Aug 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/08/21 | PSRU | 07:00:03 | 26 Aug 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/08/21 | | 07:00:01 | 26 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/08/21 | FAGB | 07:00:26 | 25 Aug 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/08/21 | EQGB | 07:00:24 | 25 Aug 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/08/21 | PQVM | 07:00:21 | 25 Aug 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/08/21 | HYFA | 07:00:19 | 25 Aug 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/08/21 | EMHD | 07:00:17 | 25 Aug 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/08/21 | HDEU | 07:00:15 | 25 Aug 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/08/21 | HDLV | 07:00:13 | 25 Aug 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/08/21 | PRUS | 07:00:11 | 25 Aug 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/08/21 | EQQU | 07:00:08 | 25 Aug 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/08/21 | BUYB | 07:00:06 | 25 Aug 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/08/21 | PSRU | 07:00:04 | 25 Aug 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/08/21 | | 07:00:02 | 25 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/08/21 | EMHD | 08:55:03 | 24 Aug 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/08/21 | | 08:51:48 | 24 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/08/21 | FAGB | 07:00:02 | 24 Aug 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/08/21 | EQGB | 07:00:02 | 24 Aug 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/08/21 | PQVM | 07:00:02 | 24 Aug 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/08/21 | HYFA | 07:00:02 | 24 Aug 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/08/21 | HDEU | 07:00:02 | 24 Aug 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/08/21 | HDLV | 07:00:02 | 24 Aug 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/08/21 | PRUS | 07:00:02 | 24 Aug 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/08/21 | EQQU | 07:00:02 | 24 Aug 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/08/21 | BUYB | 07:00:02 | 24 Aug 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/08/21 | PSRU | 07:00:02 | 24 Aug 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/08/21 | | 07:00:02 | 24 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/08/21 | EMHD | 08:51:35 | 23 Aug 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
