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LEI record

· United States

Invesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF in BOSTON — Issued LEI 549300OLLMBPCCISBP98, registered 2017.

IssuedActive
5493
00
OLLMBPCCISBP
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United States
Registered
22 Dec 2017
Next renewal
6 Sep 2027

Reference data

Identity

LEI
549300OLLMBPCCISBP98
Legal form
SUB-FUND8888
Registration authority
EDGARentity ID S000003039
Legal address
C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, US
HQ address
C/O 1331 Spring Street NW, Suite 2500, Atlanta, US
Initial registration
22 Dec 2017
Last updated
2 Sep 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. 4 Sep 2026 – current
    • Next renewal: 2026-12-06→2027-09-06
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about Invesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF is an investment fund structure domiciled in BOSTON, United States. 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 8 years, since 22 Dec 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 6 Sep 2027, 295 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 EDGAR under registry number S000003039, 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 United States