Registered address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
02110 BOSTON
US-MA
United States
Other and previous names
- Powershares CEF Income Composite Portfolio
Other identifiers
- Home register numberS000027370
Reported relationships
- Fund managed by LEI EJW8VXOT5RJ3PPMVEB49
- Subfund of LEI O540V2L4S174Y60FMD36
Register details
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 9 Nov 2026Version 1
Invesco CEF Income Composite ETF · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
Fund manager (reported to GLEIF)
- INVESCO CAPITAL MANAGEMENT LLC · GLEIF EJW8VXOT5RJ3PPMVEB49 · Registered
-
Umbrella fund (reported to GLEIF)
- Invesco Exchange-Traded Fund Trust II · SEC EDGAR 0001378872 · No status published
- INVESCO EXCHANGE-TRADED FUND TRUST II · GLEIF O540V2L4S174Y60FMD36 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Selected fields are reformatted into CorporateDB's schema and statuses are mapped to its status vocabulary. Sole proprietors are withheld, by GLEIF entity category and by the sole-trader legal forms in GLEIF's ISO 20275 entity legal form code list. General entities whose legal form is given only as free text (codes 8888 and 9999) are withheld unless the text is a reviewed corporate form. ISINs from the GLEIF and ANNA ISIN-to-LEI relationship file (the first 100 in ISIN order, with the total count) and BICs from the SWIFT BIC-to-LEI relationship file (the first 100, with the total count) are added as identifiers.
- Dates
- The edition date is the Golden Copy publication date. Each record's update time is the last update date of its LEI record. ISIN and BIC identifiers come from the latest relationship files GLEIF published by that date; each record names the BIC mapping table version it used.