Invesco Exchange-Traded Self-Indexed 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

0001657201

Dates

Initial registration date

20 Jun 2018

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 43 reported relationships.

• Invesco Exchange-Traded Self-Indexed Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BulletShares 2033 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2030 Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2031 Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2034 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2036 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2027 Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2031 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2036 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2028 Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2033 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2032 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2033 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2035 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2034 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bulletshares 2029 Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2034 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2035 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2026 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2027 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2027 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2031 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2032 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2029 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2028 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Russell 1000(R) Dynamic Multifactor ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Bloomberg Pricing Power ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco International Developed Dynamic Multifactor ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2027 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Russell 2000® Dynamic Multifactor ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2030 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2032 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2026 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2031 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2029 Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2026 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2028 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2030 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco RAFI(TM) Strategic US ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2028 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco Investment Grade Defensive ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2029 Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed Fund Trust; status Active
• Invesco BulletShares 2030 High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — Invesco Exchange-Traded Self-Indexed 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.