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LEI record

· Canada

Invesco NASDAQ 100 Income Advantage ETF

Invesco NASDAQ 100 Income Advantage ETF in Toronto — Issued LEI 254900Q4D5SJQ8M41G04, registered 2024.

IssuedActive
2549
00
Q4D5SJQ8M41G
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Canada
Registered
17 Jul 2024
Next renewal
17 Mar 2027

Reference data

Identity

LEI
254900Q4D5SJQ8M41G04
Legal form
Fund8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000105449
Legal address
15 York Street, 2nd Floor, Toronto, M5J 0A3, CA
HQ address
C/O CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA
Initial registration
17 Jul 2024
Last updated
4 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 5 Aug 2026 – current
    • Legal address: 16 York Street, Suite 1200→15 York Street, 2nd Floor
    • HQ address: C/O 331 Spring Street NW, Suite 2500→C/O CI Investments Inc., 15 York Street, 2nd Floor
  2. 6 Jul 2026 – 5 Aug 2026
    First recorded version.

What this means

What the record says about Invesco NASDAQ 100 Income Advantage ETF

Invesco NASDAQ 100 Income Advantage ETF is an investment fund structure domiciled in Toronto, Canada. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 17 Jul 2024. That is about 6 years later than the median LEI in Canada (2019).

The next annual re-validation is due 17 Mar 2027, 162 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Aug 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000105449, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Canada