LEI record
· United StatesInvesco Exchange-Traded Self-Indexed Fund Trust
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 20 Jun 2018
- Next renewal
- 6 Jun 2027
Reference data
Identity
- LEI
- 549300U103VG1ABIOE62
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID 0001657201
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O 1331 Spring Street NW, Suite 2500, Atlanta, US
- Initial registration
- 20 Jun 2018
- Last updated
- 3 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Invesco Bloomberg Pricing Power ETFSub-fund
- Invesco BulletShares 2026 Corporate Bond ETFSub-fund
- Invesco BulletShares 2026 High Yield Corporate Bond ETFSub-fund
- Invesco BulletShares 2026 Municipal Bond ETFSub-fund
- Invesco BulletShares 2027 Corporate Bond ETFSub-fund
- Invesco BulletShares 2027 High Yield Corporate Bond ETFSub-fund
- Invesco BulletShares 2027 Municipal Bond ETFSub-fund
- Invesco Bulletshares 2027 Treasury Bond ETFSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco Exchange-Traded Self-Indexed Fund Trust is an investment fund structure domiciled in WILMINGTON, 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 20 Jun 2018. That puts it right on the median for United States, where half of all LEIs date from before 2018.
The next annual re-validation is due 6 Jun 2027, 306 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number 0001657201, 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