/INVESCO MARKETS PUBLIC LIMITED COMPANY

INVESCO MARKETS PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 41 funds · 114 listed instruments

Funds

Fund	Listings
5ESE	5ESE 5ESG SPEP SPXE
C300	C300 MLPD MLPS C300 CA3S MLPD
C500	C500 C500 CM5S
CMOC	CMOC CMCG CMOC
CMOD	CMOD CMOE CMOD CMOP
E500	E500 SPXD SPXS SPXS G500 SPXP
IVZ Euro STOXX OPT Banks UCITS£	S7XP
IVZ FTSE 100 UCITS ETF	S100
IVZ FTSE 250 UCITS ETF	S250
IVZ GBP Overnight Return SWAP£	GONS
IVZ KBW Nsdq Fintech UCITS ETF$	FTEK
IVZ MSCI Europe Ex-UK UCITS ETF	MXUK
IVZ MSCI Kuwait UCITS ETF $	MKUW
IVZ MSCI Saudi Arabia UCITS £	MSAP MSAU
IVZ Nasdaq-100 Swap UCITS ETF DIST	EQQD EQQS EQSG
IVZ Nikkei 400 UCITS ETF Hedgd$	N4US
IVZ S&P Smallcap 600 UCITS ETF	USML
IVZ USD Overnight Return SWAP$	UONS XONS
MXFS	MXFS MXFP MXFS
MXUD	MXUD MXUE MXUS MXUD MXUS
N400	N400 N400 S400
RSPS	RSPS RSPB
SBIO	SBIO SBIO SBIO SBIX
SDJ600	SDJ600 S600
SDJE50	SDJE50 SDJE5D SX5S
SMSEUR	SMSEUR MXEU SMEU
SMSJPN	SMSJPN MXJP
SMSWLD	SMSWLD MXWO MXWS
SR2000	SR2000 RTYS
X7PS	X7PS X7PP X7PS
XLBS	XLBS XLBP XLBS
XLCS	XLCS XLCP XLCS
XLES	XLES XLEP XLES
XLFS	XLFS XLFQ XLFS
XLIS	XLIS XLIP XLIS
XLKS	XLKS XLKQ XLKS
XLPS	XLPS XLPP XLPS
XLUS	XLUS XLUP XLUS
XLVS	XLVS XLVP XLVS
XLYS	XLYS XLYP XLYS
XRES	XRES XREP XRES

Regulatory news

Issuer details

INVESCO MARKETS PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 41 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 635400WICCMLCFRO5X42
Funds: 41
Listed instruments: 114

Funds

Fund	Listings
5ESE	5ESE 5ESG SPEP SPXE
C300	C300 MLPD MLPS C300 CA3S MLPD
C500	C500 C500 CM5S
CMOC	CMOC CMCG CMOC
CMOD	CMOD CMOE CMOD CMOP
E500	E500 SPXD SPXS SPXS G500 SPXP
IVZ Euro STOXX OPT Banks UCITS£	S7XP
IVZ FTSE 100 UCITS ETF	S100
IVZ FTSE 250 UCITS ETF	S250
IVZ GBP Overnight Return SWAP£	GONS
IVZ KBW Nsdq Fintech UCITS ETF$	FTEK
IVZ MSCI Europe Ex-UK UCITS ETF	MXUK
IVZ MSCI Kuwait UCITS ETF $	MKUW
IVZ MSCI Saudi Arabia UCITS £	MSAP MSAU
IVZ Nasdaq-100 Swap UCITS ETF DIST	EQQD EQQS EQSG
IVZ Nikkei 400 UCITS ETF Hedgd$	N4US
IVZ S&P Smallcap 600 UCITS ETF	USML
IVZ USD Overnight Return SWAP$	UONS XONS
MXFS	MXFS MXFP MXFS
MXUD	MXUD MXUE MXUS MXUD MXUS
N400	N400 N400 S400
RSPS	RSPS RSPB
SBIO	SBIO SBIO SBIO SBIX
SDJ600	SDJ600 S600
SDJE50	SDJE50 SDJE5D SX5S
SMSEUR	SMSEUR MXEU SMEU
SMSJPN	SMSJPN MXJP
SMSWLD	SMSWLD MXWO MXWS
SR2000	SR2000 RTYS
X7PS	X7PS X7PP X7PS
XLBS	XLBS XLBP XLBS
XLCS	XLCS XLCP XLCS
XLES	XLES XLEP XLES
XLFS	XLFS XLFQ XLFS
XLIS	XLIS XLIP XLIS
XLKS	XLKS XLKQ XLKS
XLPS	XLPS XLPP XLPS
XLUS	XLUS XLUP XLUS
XLVS	XLVS XLVP XLVS
XLYS	XLYS XLYP XLYS
XRES	XRES XREP XRES

Regulatory news

Issuer details

INVESCO MARKETS PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 41 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 635400WICCMLCFRO5X42
Funds: 41
Listed instruments: 114

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INVESCO MARKETS PUBLIC LIMITED COMPANY — Fund Issuer Profile | Ticker