Invesco US Treasury Floating Rate Note Index ETF (USD)
254900ZJO440ZM2HSM76
issued
Company data
| Legal name | Invesco US Treasury Floating Rate Note Index ETF (USD) |
| Legal address | 16 York Street, Suite 1200, Toronto, M5J 0E6, Canada |
| Registration authority entity ID | 000101231 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900ZJO440ZM2HSM76 |
| Status |
Issued
|
| Next renewal date | 2026-03-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco US Treasury Floating Rate Note Index ETF (USD) |
| Entity status |
Active
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000101231 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-08 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000101231 |
LEI registration details
| LEI number | 254900ZJO440ZM2HSM76 |
| Status |
Issued
|
| Initial registration | 2023-09-29 |
| Last update | 2025-03-03 |
| Next renewal date | 2026-03-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 16 York Street, Suite 1200 |
| Postal code | M5J 0E6 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Invesco US Treasury Floating Rate Note Index ETF (USD)
LEI: 254900ZJO440ZM2HSM76
LEI registration status: ISSUED
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Invesco US Treasury Floating Rate Note Index ETF (USD)
LEI: 254900ZJO440ZM2HSM76
LEI registration status: ISSUED
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