Invesco Markets II PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (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 2 of 3 · 110 reported relationships.

• 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
• INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EURO CORPORATE HYBRID BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco UK Gilts UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Global Active ESG Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO GLOBAL CLEAN ENERGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Japan Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Europe Catholic Principles UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI USA Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Dow Jones Islamic Global Developed Markets UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco NASDAQ-100 ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco S&P World Energy Targeted & Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco FTSE All Share Screened & Tilted UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI China All Shares Stock Connect UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco GBP Corporate Bond Screened & Tilted UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO UK GILT 1-5 YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO GBP CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Solar Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI China Technology All Shares Stock Connect UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MDAX® UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO S&P 500 LOW VOLATILITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI World Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco US Treasury Bond 3-7 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO US MUNICIPAL BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Emerging Markets Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO S&P WORLD FINANCIALS ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Europe ex UK Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco US Treasury Bond 7-10 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Europe Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco EUR Government and Related Green Bond Weighted UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco NASDAQ Next Generation 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco US Treasury Bond 1-3 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO WIND ENERGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco CoinShares Global Blockchain UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO HYDROGEN ECONOMY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco Global Active Defensive ESG Equity 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.