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 3 of 5 · 202 reported relationships.

• Invesco MSCI World Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco US Treasury Bond 3-7 Year UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO US MUNICIPAL BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Emerging Markets Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO S&P WORLD FINANCIALS ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco NASDAQ-100 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P Smallcap 600 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Europe ex UK Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco US Treasury Bond 7-10 Year UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Kuwait UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco RAFI Europe Fundamental Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Europe Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco EUR Government and Related Green Bond Weighted UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO CASH 3 MONTHS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Markets III plc — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco RAFI US Fundamental Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco NASDAQ Next Generation 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco US Treasury Bond 1-3 Year UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO LIQUIDITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO WIND ENERGY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco CoinShares Global Blockchain UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO HYDROGEN ECONOMY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Global Active Defensive ESG Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI World ESG Climate Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P 500 High Dividend Low Volatility UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO GOVERNMENT BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco FTSE All-World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO US TREASURY BOND 10+ YEAR UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco S&P 500 Scored & Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco MSCI Saudi Arabia UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco STOXX Europe 600 Optimised Health Care UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Morningstar US Energy Infrastructure MLP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco STOXX Europe 600 Optimised Travel & Leisure 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.