INVESCO CAPITAL MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3623173

Dates

Initial registration date

6 Jun 2012

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 6 · 261 reported relationships.

• Invesco BulletShares 2035 Municipal Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco KBW Premium Yield Equity REIT ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Dividend Achievers ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Dorsey Wright Emerging Markets Momentum ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BulletShares 2026 Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap Financials ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco DB US Dollar Index Bearish Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P 500® Equal Weight Consumer Staples ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco ESG S&P 500 Equal Weight ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco RAFI US 1500 Small-Mid ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap Quality ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Zacks Mid-Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap High Dividend Low Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Global Water ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P Spin-Off ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap Materials ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Bloomberg Financial Data Providers ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Oil & Gas Services ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco RAFI Emerging Markets ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Energy Exploration & Production ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Dorsey Wright Financial Momentum ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P 500 Pure Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco India ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BulletShares 2027 Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Taxable Municipal Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P 500 Pure Value ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BulletShares 2027 Municipal Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Zacks Multi-Asset Income ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco WilderHill Clean Energy ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Water Resources ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap Low Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P MidCap Low Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Building & Construction ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco KBW Bank ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco PHLX Semiconductor ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Rochester High Yield Municipal ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco RAFI Developed Markets Ex-U.S. ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P MidCap 400 Pure Value ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BulletShares 2031 Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap Information Technology ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P 500® Equal Weight Real Estate ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BulletShares 2032 Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap 600 Revenue ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco BLDRS Index Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Dorsey Wright Utilities Momentum ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap Energy ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• INVESCO MSCI USA ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Leisure And Entertainment ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco High Yield Equity Dividend Achievers™ ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active