INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001418144

Dates

Initial registration date

31 May 2013

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Top QQQ ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco MSCI EAFE Income Advantage ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Income Advantage ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco SteelPath MLP & Energy Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Diversified Dividend Opportunities ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco U.S. Large Cap Enhanced ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Emerging Markets Enhanced ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco International Developed Enhanced ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Agency MBS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Global Equity Net Zero ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Core Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco U.S. Small Cap Enhanced ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco QQQ Hedged Advantage ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Managed Futures Strategy ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco International Growth Focus ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Intermediate Municipal ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Mid-Cap Integrated Strategies ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Comstock Contrarian Equity ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco QQQ Income Advantage ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Flexible Income ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Rochester High Yield Municipal ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Short-Term Bond Factor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Downside Hedged ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Short Duration High Yield ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Corporate Bond Factor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco AAA CLO Floating Rate Note ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Total Return Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Short Duration Total Return Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Variable Rate Investment Grade ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Active U.S. Real Estate ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco High Yield Systematic Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Ultra Short Duration ETF — Source relationship code: IS_SUBFUND_OF — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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