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 II plc Reference No: C143973   Date of Authorisation 12 Jan 2016 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 C173731 Invesco Emerging Markets USD Bond UCITS ETF 03 Nov 2017 C173734 Invesco Preferred Shares UCITS ETF 14 Sep 2017 C173850 Invesco EUR IG Corporate Bond ESG UCITS ETF 03 Nov 2017 C173852 Invesco USD IG Corporate Bond ESG UCITS ETF 03 Nov 2017 C180912 Invesco AT1 Capital Bond UCITS ETF 29 May 2018 C182355 Invesco Variable Rate Preferred Shares UCITS ETF 13 Sep 2018 C183233 Invesco US Treasury Bond UCITS ETF 25 Oct 2018 C183237 Invesco US Treasury Bond 1-3 Years UCITS ETF 25 Oct 2018 C183238 Invesco US Treasury Bond 3-7 Year UCITS ETF 25 Oct 2018 C183239 Invesco US Treasury Bond 7-10 Year UCITS ETF 25 Oct 2018 C183320 Invesco US TIPS UCITS ETF 25 Feb 2019 C183321 Invesco Euro Inflation-Linked Government Bond UCITS ETF 25 Feb 2019 C183625 Invesco UK Gilts UCITS ETF 25 Feb 2019 C183626 Invesco UK Gilt 1-5 Year UCITS ETF 25 Feb 2019 C184020 Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 21 Sep 2018 C184239 Invesco Euro Government Bond UCITS ETF 25 Feb 2019 C184240 Invesco Euro Government Bond 1-3 Year UCITS ETF 25 Feb 2019 C184241 Invesco Euro Government Bond 3-5 Year UCITS ETF 25 Feb 2019 C184242 Invesco Euro Government Bond 5-7 Year UCITS ETF 25 Feb 2019 C184243 Invesco Euro Government Bond 7-10 Year UCITS ETF 25 Feb 2019 C185613 Invesco MDAX® UCITS ETF 17 Jan 2019 C187835 Invesco CoinShares Global Blockchain UCITS ETF 08 Feb 2019 C191442 Invesco MSCI World ESG Universal Screened UCITS ETF 10 May 2019 C191443 Invesco MSCI Europe ESG Universal Screened UCITS ETF 10 May 2019 C191444 Invesco MSCI USA ESG Universal Screened UCITS ETF 10 May 2019 C192989 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 12 Jul 2019 C402844 Invesco GBP Corporate Bond UCITS ETF 20 Feb 2020 C402848 Invesco S&P 500 Low Volatility UCITS ETF 26 Feb 2020 C402906 Invesco GBP Corporate Bond ESG UCITS ETF 04 Feb 2020 C419104 Invesco Euro Corporate Hybrid Bond UCITS ETF 11 Dec 2019 C419594 Invesco US Treasury Bond 0-1 Year UCITS ETF 19 Dec 2019 C425171 Invesco USD Corporate Bond ESG UCITS ETF 30 Apr 2020 C425176 Invesco Euro Corporate Bond ESG UCITS ETF 30 Apr 2020 C427738 Invesco Euro Ultra Short Duration UCITS ETF 17 Nov 2020 C427739 Invesco USD Ultra Short Duration UCITS ETF 19 Nov 2020 C430204 Invesco US Treasury Bond 10+ Year UCITS ETF 17 Apr 2020 C433510 Invesco MSCI China All Shares Connect UCITS ETF 21 Dec 2020 C439779 Invesco USD High Yield Corporate Bond ESG UCITS ETF 07 Dec 2020 C440814 Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF 02 Dec 2020 C440815 Invesco MSCI Japan ESG Universal Screened UCITS ETF 02 Dec 2020 C440816 Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF 02 Dec 2020 C440817 Invesco MSCI EMU ESG Universal Screened UCITS ETF 02 Dec 2020 C440818 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 02 Dec 2020 C441152 Invesco Global Clean Energy UCITS ETF 22 Jan 2021 C441153 Invesco US Municipal Bond UCITS ETF 15 Jan 2021 C442210 Invesco NASDAQ Next Generation 100 UCITS ETF 11 Feb 2021 C442211 Invesco Euro High Yield Corporate Bond ESG UCITS ETF 22 Dec 2020 C442212 Invesco S&P 500 Equal Weight UCITS ETF 03 Mar 2021 C442213 Invesco FTSE All Share ESG Climate UCITS ETF 15 Feb 2021 C447482 Invesco MSCI China All Shares Stock Connect UCITS ETF 10 Feb 2021 C447484 Invesco EUR High Yield Corporate Bond ESG UCITS ETF 28 Jun 2021 C449432 Invesco Solar Energy UCITS ETF 27 May 2021 C449433 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 13 May 2021 C460815 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF 19 Nov 2021 C460816 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 19 Nov 2021 C460818 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF 19 Nov 2021 C460819 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 19 Nov 2021 C460820 Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF 19 Nov 2021 C462461 Invesco NASDAQ-100 ESG UCITS ETF 08 Oct 2021 C462534 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 19 Nov 2021 C472966 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 30 May 2022 C472967 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 30 May 2022 C474452 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF 16 Jun 2022 C490519 Invesco Global High Yield Corporate Bond ESG UCITS ETF 17 Jun 2022 C494256 Invesco Hydrogen Economy UCITS ETF 04 Aug 2022 C494262 Invesco Wind Energy UCITS ETF 04 Aug 2022 C503989 Invesco S&P World Energy ESG UCITS ETF 13 Mar 2023 C503991 Invesco S&P World Financials ESG UCITS ETF 13 Mar 2023 C503992 Invesco S&P World Health Care ESG UCITS ETF 13 Mar 2023 C503994 Invesco S&P World Information Technology ESG UCITS ETF 13 Mar 2023 C504021 Invesco EUR Government and Related Green Transition UCITS ETF 03 Apr 2023 C509747 Invesco FTSE All-World UCITS ETF 09 May 2023 C513883 Invesco Dow Jones US Insurance UCITS ETF 19 Jun 2023 C513885 Invesco NASDAQ-100 Equal Weight UCITS ETF 19 Jun 2023 C524257 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF 03 May 2024 C524258 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF 03 May 2024 C524260 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF 03 May 2024 C524262 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF 03 May 2024 C524264 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF 03 May 2024 C524265 Invesco Nifty 50 UCITS ETF 22 Feb 2024 C524266 Invesco Global Government Bond Climate UCITS ETF 03 May 2024 C524268 Invesco Global Corporate Bond ESG UCITS ETF 11 Mar 2024 C530537 Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF 24 May 2024 C530561 Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF 24 May 2024 C530562 Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF 24 May 2024 C530563 Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF 24 May 2024 C530564 Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF 24 May 2024 C532547 Invesco ChiNext 50 UCITS ETF 03 May 2024 C539117 Invesco MSCI World Equal Weight UCITS ETF 01 Aug 2024 C540935 Invesco Defence Innovation UCITS ETF 05 Sep 2024
Page last updated on: 11 Sep 2024