Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: Invesco Markets III plc Reference No: C27909 Date of Authorisation 13 Sep 2002 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C51403 Invesco Investment Management Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C27910 Invesco EQQQ Nasdaq-100 UCITS ETF 13 Sep 2002 C46513 Invesco FTSE RAFI US 1000 UCITS ETF 16 Aug 2007 C46514 PowerShares FTSE RAFI Developed 1000 UCITS ETF 16 Aug 2007 C46515 Invesco FTSE RAFI Europe UCITS ETF 16 Aug 2007 C46516 Invesco FTSE RAFI Europe Mid-Small UCITS ETF 16 Aug 2007 C46520 Invesco Dynamic US Market UCITS ETF 16 Aug 2007 C46522 Invesco FTSE RAFI Emerging Markets UCITS ETF 16 Aug 2007 C46523 Invesco FTSE RAFI All-World 3000 UCITS ETF 16 Aug 2007 C46524 Invesco FTSE RAFI UK 100 UCITS ETF 16 Aug 2007 C50471 Invesco Euro Cash 3 Months UCITS ETF 15 Aug 2008 C129647 Invesco Global Buyback Achievers UCITS ETF 12 May 2014 C139819 Invesco S&P 500 High Dividend Low Volatility UCITS ETF 15 Apr 2015 C140645 Invesco S&P 500 VEQTOR UCITS ETF 08 May 2015 C147143 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 04 Dec 2015 C154697 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 10 May 2016 C156709 Invesco US High Yield Fallen Angels UCITS ETF 22 Jul 2016 C168153 Invesco S&P 500 QVM UCITS ETF 21 Apr 2017

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