Invesco Treasury Portfolio

5493004B3TM8ZIDDDC39Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Invesco Treasury Portfolio is an active legal entity registered in United States (US). LEI code: 5493004B3TM8ZIDDDC39. The LEI was first issued on Dec 7, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 6, 2026.

ⓘ Entity Details

LEI Code 5493004B3TM8ZIDDDC39 Legal Name Invesco Treasury Portfolio Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000000224

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2017 Last Updated Dec 3, 2025 Next Renewal Dec 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Dec 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
004B3TM8ZIDDDC
39
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

INVESCO ADVISERS, INC. is fund-managed by
SHORT-TERM INVESTMENTS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco Treasury Portfolio? +

The Legal Entity Identifier (LEI) for Invesco Treasury Portfolio is 5493004B3TM8ZIDDDC39. This 20-character code uniquely identifies Invesco Treasury Portfolio in global financial transactions as per ISO 17442.

Is Invesco Treasury Portfolio's LEI active? +

Yes, Invesco Treasury Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Dec 6, 2026.

Where is Invesco Treasury Portfolio registered? +

Invesco Treasury Portfolio is registered in United States (jurisdiction: US). The entity is registered under business register number S000000224.

Who owns Invesco Treasury Portfolio? +

According to GLEIF Level 2 relationship data, Invesco Treasury Portfolio's parent entity is INVESCO ADVISERS, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Invesco Treasury Portfolio, registered in United States. The LEI code 5493004B3TM8ZIDDDC39 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.