Collective Investment Scheme Register Data

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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 plc Reference No: C51356   Date of Authorisation 22 Dec 2008 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C51403 Invesco Investment Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C51357 Invesco Technology S&P US Select Sector UCITS ETF 22 Dec 2008 C51358 Invesco Health Care S&P US Select Sector UCITS ETF 22 Dec 2008 C51360 Invesco Materials S&P US Select Sector UCITS ETF 22 Dec 2008 C51361 Invesco Energy S&P US Select Sector UCITS ETF 22 Dec 2008 C51362 Invesco FTSE 100 UCITS ETF 22 Dec 2008 C51363 Invesco FTSE 250 UCITS ETF 22 Dec 2008 C51364 Invesco STOXX  Europe 600 UCITS ETF 22 Dec 2008 C51365 Invesco EURO STOXX 50 UCITS ETF 22 Dec 2008 C51366 Invesco MSCI Europe UCITS ETF 22 Dec 2008 C51367 Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 22 Dec 2008 C51368 Invesco STOXX Europe Small 200 UCITS ETF 22 Dec 2008 C51369 Invesco STOXX Europe Mid 200 UCITS ETF 22 Dec 2008 C51370 Invesco MSCI USA UCITS ETF 22 Dec 2008 C51371 Invesco MSCI Japan UCITS ETF 22 Dec 2008 C51373 Invesco MSCI World UCITS ETF 22 Dec 2008 C51375 Invesco S&P 500 UCITS ETF 22 Dec 2008 C51376 Invesco RDX UCITS ETF 22 Dec 2008 C51380 Invesco MSCI Emerging Markets UCITS ETF 22 Dec 2008 C51382 Invesco STOXX Europe 600 Optimised Banks UCITS ETF 22 Dec 2008 C51383 Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF 22 Dec 2008 C51384 Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF 22 Dec 2008 C51385 Invesco STOXX Europe 600 Optimised Technology UCITS ETF 22 Dec 2008 C51386 Invesco STOXX Europe 600 Optimised Insurance UCITS ETF 22 Dec 2008 C51387 Invesco STOXX Europe 600 Optimised Utilities UCITS ETF 22 Dec 2008 C51388 Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF 22 Dec 2008 C51389 Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF 22 Dec 2008 C51390 Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 22 Dec 2008 C51391 Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF 22 Dec 2008 C51392 Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF 22 Dec 2008 C51393 Invesco STOXX Europe 600 Optimised Media UCITS ETF 22 Dec 2008 C51394 Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF 22 Dec 2008 C51395 Invesco STOXX Europe 600 Optimised Retail UCITS ETF 22 Dec 2008 C51396 Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF 22 Dec 2008 C51397 Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF 22 Dec 2008 C51398 Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF 22 Dec 2008 C51399 Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 22 Dec 2008 C51400 Invesco Financials S&P US Select Sector UCITS ETF 22 Dec 2008 C51461 Invesco Industrials S&P US Select Sector UCITS ETF 07 Jan 2009 C51463 Invesco Utilities S&P US Select Sector UCITS ETF 07 Jan 2009 C51466 Invesco Consumer Staples S&P US Select Sector UCITS ETF 07 Jan 2009 C51467 Invesco Russell 2000 UCITS ETF 07 Jan 2009 C64146 Invesco EURO STOXX Optimised Banks UCITS ETF 01 Jul 2010 C64150 Invesco Commodity Composite UCITS ETF 01 Jul 2010 C64152 Invesco MSCI Europe Value UCITS ETF 01 Jul 2010 C119930 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 14 May 2013 C125815 Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) 06 Jan 2014 C132928 Invesco JPX-Nikkei 400 UCITS ETF 15 Aug 2014 C134021 Invesco NASDAQ Biotech UCITS ETF 23 Sep 2014 C136762 Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) 19 Dec 2014 C149355 Invesco Real Estate S&P US Select Sector UCITS ETF 21 Jan 2016 C164173 Invesco Bloomberg Commodity UCITS ETF 22 Nov 2016 C166374 Invesco KBW NASDAQ FinTech UCITS ETF 17 Feb 2017 C167645 Invesco MSCI Europe ex-UK UCITS ETF 04 Apr 2017 C168366 Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF 28 Apr 2017 C180330 Invesco MSCI Saudi Arabia UCITS ETF 25 May 2018 C182263 Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) 17 Aug 2018 C182371 Invesco Communications S&P US Select Sector UCITS ETF 24 Aug 2018 C185939 Invesco S&P Smallcap 600 UCITS ETF 16 Jan 2019 C195766 Invesco MSCI Kuwait UCITS ETF 27 Sep 2019 C402114 Invesco S&P 500 ESG UCITS ETF 31 Dec 2019 C442215 Invesco NASDAQ-100 Swap UCITS ETF 11 Feb 2021 C470763 Invesco S&P China A 300 Swap UCITS ETF 12 Apr 2022 C470764 Invesco S&P China A MidCap 500 Swap UCITS ETF 12 Apr 2022 C511294 Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 04 Jul 2023
Page last updated on: 19 Mar 2024