INVESCO EXCHANGE-TRADED FUND TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (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 2 of 2 · 73 reported relationships.

• Invesco Aerospace & Defense ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Technology Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Industrials Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Pharmaceuticals ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Energy Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Consumer Cyclicals Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco International Dividend Achievers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P SmallCap Value with Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Biotechnology & Genome ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco BuyBack Achievers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• INVESCO S&P 500 GARP ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 Equal Weight Energy ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco AI And Next Gen Software ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Basic Materials Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Dorsey Wright Consumer Staples Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Global Listed Private Equity ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Bloomberg Analyst Rating Improvers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P 500 BuyWrite ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P MidCap Value With Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Financial Preferred ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Food & Beverage ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco S&P MidCap 400 Pure Growth ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST; status Active
• Invesco Large Cap Growth 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.