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 3 of 3 · 110 reported relationships.

• Invesco MSCI World ESG Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EURO GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco FTSE All-World UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO US TREASURY BOND 10+ YEAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco USD AT1 CoCo Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO EMERGING MARKETS USD BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Invesco Markets II PLC; status Active
• INVESCO PREFERRED SHARES 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.