INVESCO EXCHANGE-TRADED FUND TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001209466

Dates

Initial registration date

20 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 1 of 2 · 73 reported relationships.

• INVESCO EXCHANGE-TRADED FUND TRUST — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco Dividend Achievers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500® Equal Weight Consumer Staples ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco RAFI US 1500 Small-Mid ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Zacks Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P Spin-Off ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Oil & Gas Services ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Energy Exploration & Production ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Financial Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Pure Growth ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Pure Value ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Zacks Multi-Asset Income ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco WilderHill Clean Energy ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Water Resources ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Building & Construction ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P MidCap 400 Pure Value ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500® Equal Weight Real Estate ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Utilities Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Leisure And Entertainment ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco High Yield Equity Dividend Achievers™ ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Next Gen Connectivity ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Next Gen Media And Gaming ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500® Equal Weight Technology ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Large Cap Value ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500® Quality ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P SmallCap Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 100 Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco NASDAQ Internet ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Utilities ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Materials ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Semiconductors ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Top 50 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P MidCap Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P SmallCap 600 Pure Value ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500® Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P MidCap 400® GARP ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco RAFI US 1000 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Golden Dragon China ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Value with Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P SmallCap 600 Pure Growth ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Healthcare Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P MidCap Quality ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Bloomberg MVP Multi-factor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Consumer Discretionary ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Industrials ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dow Jones Industrial Average Dividend ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco MSCI Sustainable Future ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Financials ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500® Equal Weight Health Care ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; 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.