Invesco AAA CLO Floating Rate Note ETF

549300DBWQMREPD1O878

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 16, 2022

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O 1331 SPRING STREET NW, SUITE 250030309 ATLANTAUnited States (US-GA)

Identifier

LEI: 549300DBWQMREPD1O878
Registered: October 20, 2022 at 03:33 PM UTC
Last updated: March 2, 2026 at 12:00 PM UTC
Next renewal: March 19, 2027 at 11:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000078941
Verified against: EDGAR (RA000665)
Verified as: S000078941
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO CAPITAL MANAGEMENT LLC
Fund managerUnited StatesEJW8VXOT5RJ3PPMVEB49
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
Umbrella fundUnited States549300S7YWBLZ3UGI217

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300DBWQMREPD1O878This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search