INVESCO INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

460417

Dates

Initial registration date

24 Dec 2018

Next renewal date

6 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 5 · 202 reported relationships.

• INVESCO EMERGING MARKETS EX CHINA ENHANCED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco USD Overnight Return Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO ALL COUNTRY WORLD ENHANCED EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Nifty 50 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco BulletShares 2028 USD Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI ACWI Islamic M-Series UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Artificial Intelligence Enablers UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Markets IV ICAV — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco BulletShares 2031 USD Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI World Equal Weight UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco ChiNext 50 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco RAFI Emerging Markets Fundamental Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P 500 Equal Weight UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO DOW JONES US INSURANCE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO US TREASURY BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO FTSE RAFI UK 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco RAFI All-World Fundamental Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO US DOLLAR LIQUIDITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO CORPORATE HYBRID BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco UK Gilts UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Global Active ESG Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO GLOBAL CLEAN ENERGY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Japan Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Europe Catholic Principles UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI USA Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Dow Jones Islamic Global Developed Markets UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco NASDAQ-100 ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P China A 300 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P World Energy Targeted & Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco FTSE All Share Screened & Tilted UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO S&P 500 QVM UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI China All Shares Stock Connect UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco GBP Corporate Bond Screened & Tilted UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO UK GILT 1-5 YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO GBP CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Solar Energy UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO LIQUIDITY FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EQQQ NASDAQ-100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI China Technology All Shares Stock Connect UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Sterling Liquidity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MDAX® UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO S&P 500 LOW VOLATILITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.