Invesco USD AT1 CoCo Bond UCITS ETF

63540079IESLQABALN14Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Invesco USD AT1 CoCo Bond UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 63540079IESLQABALN14. The LEI was first issued on May 16, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 63540079IESLQABALN14 Legal Name Invesco USD AT1 CoCo Bond UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C180912

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 16, 2018 Last Updated Jan 21, 2026 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
GROUND FLOOR
2 CUMBERLAND PLACE
FENIAN STREET
DUBLIN 2
DUBLIN
IE-D
D02 H0V5
IE
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

1 alternative name registered for this entity

INVESCO AT1 CAPITAL BOND UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 16, 2018 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

6354
0079IESLQABALN
14
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 INVESTMENT MANAGEMENT LIMITED is fund-managed by
Invesco Markets II PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco USD AT1 CoCo Bond UCITS ETF? +

The Legal Entity Identifier (LEI) for Invesco USD AT1 CoCo Bond UCITS ETF is 63540079IESLQABALN14. This 20-character code uniquely identifies Invesco USD AT1 CoCo Bond UCITS ETF in global financial transactions as per ISO 17442.

Is Invesco USD AT1 CoCo Bond UCITS ETF's LEI active? +

Yes, Invesco USD AT1 CoCo Bond UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Sep 6, 2026.

Where is Invesco USD AT1 CoCo Bond UCITS ETF registered? +

Invesco USD AT1 CoCo Bond UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C180912.

Who owns Invesco USD AT1 CoCo Bond UCITS ETF? +

According to GLEIF Level 2 relationship data, Invesco USD AT1 CoCo Bond UCITS ETF's parent entity is INVESCO INVESTMENT MANAGEMENT LIMITED. 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 USD AT1 CoCo Bond UCITS ETF, registered in Ireland. The LEI code 63540079IESLQABALN14 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.