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 2 of 2 · 62 reported relationships.

• INVESCO ENERGY 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 BASIC RESOURCES UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO MSCI EMERGING MARKETS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO KBW NASDAQ FINTECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO MSCI JAPAN UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO MARKETS PUBLIC LIMITED COMPANY; status Active
• INVESCO MSCI EUROPE EX-UK 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.