LEI record
· IrelandInvesco Markets II PLC
Reference data
Identity
- LEI
- 635400KWMLZRXQLEWW81
- Legal form
- Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C143973
- Legal address
- Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Dublin, D02 H0V5, IE
- HQ address
- C/O 1331 Spring Street NW, Suite 2500, Atlanta, US
- Initial registration
- 1 Mar 2016
- Last updated
- 2 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- INVESCO ALL COUNTRY WORLD ENHANCED EQUITY UCITS ETFSub-fund
- Invesco Artificial Intelligence Enablers UCITS ETFSub-fund
- Invesco BulletShares 2026 EUR Corporate Bond UCITS ETFSub-fund
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETFSub-fund
- Invesco BulletShares 2027 EUR Corporate Bond UCITS ETFSub-fund
- Invesco BulletShares 2027 USD Corporate Bond UCITS ETFSub-fund
- Invesco BulletShares 2028 EUR Corporate Bond UCITS ETFSub-fund
- Invesco BulletShares 2028 USD Corporate Bond UCITS ETFSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 100
- IE0000QLH0G6 · IE0000YP8NW3 · IE00018LB0D8 · IE0001AXQAS6 · IE0001VDDL68 · IE0001XIQ4D9 · IE00020C1NS6 · IE00021E4FE3 · IE00025DKLQ3 · IE0002QTP7B2 · IE00034XRBU1 · IE0003RA2ZR3 · IE0004A2VLV0 · IE0004CR1631 · IE0004QWOTD5 · IE00053WDH64 · IE0005KF09R2 · IE0005KVDHL8 · IE00067X7JX0 · IE00068R3DX9 · IE0006LBEDV2 · IE0006MHC136 · IE0006SANXY2 · IE0006VDD4K1 · IE000716YHJ7 · IE00072RHT03 · IE00079EUF59 · IE0007BQYH62 · IE0007BT2BH8 · IE0007UJ6IE0 · IE0007YZZZN7 · IE000831ZY16 · IE0008F7X0W1 · IE0008GO35B5 · IE0008RX29L5 · IE0008SEV3B2 · IE0008UURVA7 · IE0008YN55P8 · IE0008ZT4XZ1 · IE00091Q7EP6 · IE0009EGAHL0 · IE000A0RC215 · IE000A8N67F3 · IE000ABDSF87 · IE000AES5KQ5 · IE000AIFGRB9 · IE000AN07TO9 · IE000AWRDWI7 · IE000AYJ75E5 · IE000B4EDHL6 · IE000BAYQ905 · IE000BMDG046 · IE000BRM9046 · IE000C5Q64P6 · IE000COQKPO9 · IE000CQA5G18 · IE000D9FOY86 · IE000DB78H45 · IE000DYMZEC2 · IE000DZN13O8 …
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 Markets II PLC
Invesco Markets II PLC is an investment fund structure domiciled in Dublin, Ireland. 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 10 years, since 1 Mar 2016. That is about 4 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 6 Jun 2027, 303 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 Registers for financial service providers and collective investment schemes under registry number C143973, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 100 ISINs are mapped to this entity in the GLEIF cross-reference files.
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 Ireland