Invesco Markets II PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C143973

Dates

Initial registration date

1 Mar 2016

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 3 · 108 reported relationships.

• Invesco Markets II PLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco BulletShares 2027 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO GLOBAL SMALL CAP ENHANCED EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco UK Gilt 15+ Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco US Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2034 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Global Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Defence Innovation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI ACWI ex USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Europe Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2033 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2029 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco EURO STOXX 50 Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco USD AAA CLO UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Emerging Markets Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco UK Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2030 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EUR AAA CLO UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco S&P 500 Quality UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Euro Government Bond 15+ Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Japan Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco FTSE All-World Liquid Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Nasdaq-100 Income Advantage UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Global Ex USA Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2026 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Global Corporate Bond ESG Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2032 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco S&P 500 Momentum UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Cybersecurity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Europe Enhanced Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EMERGING MARKETS EX CHINA ENHANCED EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO ALL COUNTRY WORLD ENHANCED EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Nifty 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2028 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI ACWI Islamic M-Series UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Artificial Intelligence Enablers UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco BulletShares 2031 USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI World Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco ChiNext 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco S&P 500 Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO DOW JONES US INSURANCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO US TREASURY BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; 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.