INVESCO MARKETS PUBLIC LIMITED COMPANY

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

C51356

Dates

Initial registration date

23 Jun 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 2 · 62 reported relationships.

• INVESCO MARKETS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — INVESCO INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco GBP Overnight Return Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco S&P 500 Equal Weight Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco EUR Overnight Return Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco MSCI North America Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco USD Overnight Return Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco S&P China A 300 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco NASDAQ-100 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco S&P Smallcap 600 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco MSCI Kuwait UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco S&P 500 Scored & Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco MSCI Saudi Arabia UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco STOXX Europe 600 Optimised Health Care UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco Morningstar US Energy Infrastructure MLP UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO MSCI WORLD UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO FTSE 250 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO JPX-NIKKEI 400 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO MSCI EUROPE UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco Industrials S&P US Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco Russell 2000 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco EURO STOXX 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco Bloomberg Commodity UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO NASDAQ BIOTECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO S&P 500 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco Materials S&P US Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO FTSE 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco MSCI USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; 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.