Result from register collective investment schemes

Invesco Markets plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Invesco Markets plc

Trade name Invesco Markets plc

Place of residence DUBLIN 2

Country Ierland

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance19 jan 2009

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionInvesco Markets plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeInvesco AEX UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2010
Institution	TypeInvesco Bloomberg Commodity Carbon Tilted UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jul 2023
Institution	TypeInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 may 2017
Institution	TypeInvesco Bloomberg Commodity UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2016
Institution	TypeInvesco Commodity Composite UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 mar 2013
Institution	TypeInvesco Communications S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 sep 2018
Institution	TypeInvesco Consumer Discretionary S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco Consumer Staples S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco Energy S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco EUR Overnight Return Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 aug 2025
Institution	TypeInvesco EURO STOXX 50 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco Financials S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco FTSE 100 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco FTSE 250 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco GBP Overnight Return Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 aug 2025
Institution	TypeInvesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 sep 2018
Institution	TypeInvesco Goldman Sachs Equity Factor Index Europe UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jan 2015
Institution	TypeInvesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 jan 2014
Institution	TypeInvesco Health Care S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco Industrials S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco JPX-Nikkei 400 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 sep 2014
Institution	TypeInvesco KBW NASDAQ Fintech UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 mar 2017
Institution	TypeInvesco Materials S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco Morningstar US Energy Infrastructure MLP UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jun 2013
Institution	TypeInvesco MSCI BRIC UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco MSCI Emerging Markets UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco MSCI Europe ex-UK UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 may 2017
Institution	TypeInvesco MSCI Europe UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco MSCI Europe Value UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2010
Institution	TypeInvesco MSCI France UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2010
Institution	TypeInvesco MSCI Japan UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco MSCI Kuwait UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 oct 2019
Institution	TypeInvesco MSCI Saudi Arabia UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 jun 2018
Institution	TypeInvesco MSCI USA UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco MSCI World UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco NASDAQ Biotech UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 oct 2014
Institution	TypeInvesco NASDAQ-100 Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 feb 2021
Institution	TypeInvesco Real Estate S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 jan 2016
Institution	TypeInvesco Russel 2000 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco S&P 500 Equal Weight Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 dec 2024
Institution	TypeInvesco S&P 500 Scored & Screened UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 feb 2020
Institution	TypeInvesco S&P 500 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco S&P China A 300 Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 apr 2022
Institution	TypeInvesco S&P China A MidCap 500 Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 apr 2022
Institution	TypeInvesco S&P SmallCap 600 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 feb 2019
Institution	TypeInvesco STOXX 600 Optimised Banks UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX 600 Optimised Basic Resources UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX 600 Optimised Oil & Gas UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX 600 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Chemicals UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Financial Services UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Food & Beveraged UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Health Care UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Insurance UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Media UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Retail UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Technology UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Europe 600 Optimised Utilities UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Mid 200 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco STOXX Optimised Banks UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2010
Institution	TypeInvesco STOXX Small 200 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco Technology S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeInvesco USD Overnight Return Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 aug 2025
Institution	TypeInvesco Utilities S&P US Select Sector UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2009
Institution	TypeMercer Passive Global REITS UCITS CCF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 apr 2021
Institution	TypeMercer Passive Sustainable Global Equity UCITS CCF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 apr 2021

Date last update: 13 September 2025