BAB
|
Invesco
Taxable Municipal Bond ETF |
NYSE
Arca, Inc. |
Management
Fees
|
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| |
Other
Expenses
|
|
| |
Total Annual
Fund Operating Expenses |
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
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Inception
Date |
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
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Return
After Taxes on Distributions |
|
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
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ICE BofA US
Taxable Municipal Securities Plus
Index
(reflects no deduction for fees, expenses or
taxes)1
|
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Blended—ICE
BofA US Taxable Municipal
Securities
Plus (reflects no deduction for fees,
expenses
or taxes)2
|
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ICE BofA
U.S. Corporate Master Index (reflects no
deduction
for fees, expenses or taxes) |
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Bloomberg
U.S. Aggregate Bond Index (reflects no
deduction
for fees, expenses or taxes) |
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|
Name |
Title
with Adviser/Trust |
Date
Began
Managing
the
Fund |
Peter
Hubbard |
Head of Equities and
Director of
Portfolio Management of the
Adviser; Vice President of
the Trust |
November
2009 |
| ||
Philip
Fang |
Portfolio Manager of the
Adviser |
November
2009 |
| ||
Gary
Jones |
Portfolio Manager of the
Adviser |
January
2012 |
| ||
Jeremy
Neisewander |
Portfolio Manager of the
Adviser |
December
2019 |
|
|
Years
Ended August 31, |
Ten
Months Ended
August
31,
2018
|
Years
Ended October 31, | |||
|
2021 |
2020 |
2019 |
2017 |
2016
| |
Per
Share Operating Performance: |
|
|
|
|
|
|
Net asset
value at beginning of period |
$33.40
|
$32.83 |
$29.66 |
$30.38 |
$30.68 |
$29.11
|
Net
investment income(a)
|
0.85 |
1.07 |
1.23 |
1.01 |
1.21 |
1.26
|
Net
realized and unrealized gain (loss) on investments
|
0.16 |
0.58 |
3.14 |
(0.72) |
(0.32) |
1.54
|
Total
from investment operations
|
1.01 |
1.65 |
4.37 |
0.29 |
0.89 |
2.80
|
Distributions
to shareholders from: |
|
|
|
|
|
|
Net
investment income
|
(0.86) |
(1.10) |
(1.23) |
(1.02) |
(1.21) |
(1.27)
|
Transaction
fees(a)
|
- |
0.02 |
0.03 |
0.01 |
0.02 |
0.04
|
Net asset
value at end of period |
$33.55
|
$33.40 |
$32.83 |
$29.66 |
$30.38 |
$30.68
|
Market
price at end of period(b)
|
$33.46
|
$33.41 |
$32.97 |
$29.51 |
$30.45 |
$30.74
|
Net Asset
Value Total Return(c)
|
3.08% |
5.28% |
15.31% |
1.02% |
3.14% |
9.93%
|
Market
Price Total Return(c)
|
2.78% |
4.88% |
16.39% |
0.29% |
3.19% |
9.90%
|
Ratios/Supplemental
Data: |
|
|
|
|
|
|
Net assets
at end of period (000's omitted) |
$2,365,476
|
$2,005,861 |
$1,308,223 |
$938,871 |
$972,235 |
$1,070,679
|
Ratio to
average net assets of: |
|
|
|
|
|
|
Expenses,
after Waivers
|
0.28%(d)
|
0.27% |
0.28% |
0.28%(e)
|
0.28%(d)
|
0.27%
|
Expenses,
prior to Waivers
|
0.28%(d) |
0.28% |
0.28% |
0.28%(e) |
0.28%(d) |
0.27%
|
Net
investment income
|
2.58%(d)
|
3.32% |
4.06% |
4.06%(e)
|
4.05%(d)
|
4.14%
|
Portfolio
turnover rate(f)
|
5% |
18% |
7% |
4% |
6% |
0%(g)
|
(a)
|
Based on
average shares outstanding. |
(b)
|
The mean
between the last bid and ask prices. |
(c)
|
Net asset
value total return is calculated assuming an initial investment made at
the net asset value at the beginning of the period, reinvestment of all
dividends and distributions at net asset value
during the
period, and redemption at net asset value on the last day of the period.
Net asset value total return includes adjustments in accordance with
accounting principles generally accepted in
the United
States of America and as such, the net asset value for financial reporting
purposes and the returns based upon those net asset values may differ from
the net asset value and returns
for
shareholder transactions. Market price total return is calculated assuming
an initial investment made at the market price at the beginning of the
period, reinvestment of all dividends and
distributions
at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period
of less than one year are not annualized. |
(d) |
In
addition to the fees and expenses which the Fund bears directly, the Fund
indirectly bears a pro rata share of the fees and expenses of the
investment companies in which the Fund invests.
Estimated
investment companies' expenses are not expenses that are incurred directly
by the Fund. They are expenses that are incurred directly by the
investment companies and are deducted
from the
value of the investment companies the Fund invests in. The effect of the
estimated investment companies' expenses that the Fund bears indirectly is
included in the Fund's total return. |
(e) |
Annualized. |
(f) |
Portfolio
turnover rate is not annualized for periods less than one year, if
applicable, and does not include securities received or delivered from
processing creations or redemptions. For the year
ended
October 31, 2017, the portfolio turnover calculation includes the value of
securities purchased and sold in the effort to realign the Fund’s
portfolio holdings due to the underlying index
change. |
(g) |
Amount
represents less than 0.5%. |
Call:
|
Invesco
Distributors, Inc. at 1-800-983-0903
Monday
through Friday
8:00 a.m.
to 5:00 p.m. Central Time |
Write:
|
Invesco
Exchange-Traded Fund Trust II
c/o
Invesco Distributors, Inc.
11
Greenway Plaza, Suite 1000
Houston,
Texas 77046-1173 |
Visit:
|
www.invesco.com/ETFs |