|
Invesco
NASDAQ Next Gen 100 ETF |
The
Nasdaq Stock Market LLC |
Management
Fees |
|
| |
Other
Expenses |
|
| |
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
Period
Ended |
Returns |
|
|
- |
|
|
|
|
|
- |
|
Inception
Date |
1
Year |
Since
Inception |
Return
Before Taxes |
|||
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares |
|||
| |||
Nasdaq
Next Generation 100 Index®
deduction
for fees, expenses or taxes) |
|||
| |||
NASDAQ®
Composite Index (reflects no deduction for
fees,
expenses or taxes) |
|||
| |||
Russell
3000®
Index (reflects no deduction for fees,
expenses
or taxes) |
|||
|
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 |
October
2020 |
| ||
Michael
Jeanette |
Senior
Portfolio Manager of the
Adviser |
October
2020 |
| ||
Pratik
Doshi |
Portfolio
Manager of the Adviser |
October
2020 |
| ||
Tony
Seisser |
Portfolio
Manager of the Adviser |
October
2020 |
|
|
Year
Ended August 31,
2022 |
For
the Period
October
12, 2020(a)
Through
August
31,
2021 |
Per
Share Operating Performance: |
|
|
Net
asset value at beginning of period |
$34.79 |
$26.71 |
Net
investment income(b) |
0.15 |
0.10 |
Net
realized and unrealized gain (loss) on investments |
(9.85) |
8.06 |
Total
from investment operations |
(9.70) |
8.16 |
Distributions
to shareholders from: |
|
|
Net
investment income |
(0.11) |
(0.08) |
Net
realized gains |
(0.21) |
- |
Total
distributions |
(0.32) |
(0.08) |
Net
asset value at end of period |
$24.77 |
$34.79 |
Market
price at end of period(c) |
$24.80 |
$34.77 |
Net
Asset Value Total Return(d) |
(28.06)% |
30.58%(e) |
Market
Price Total Return(d) |
(27.93)% |
30.51%(e) |
Ratios/Supplemental
Data: |
|
|
Net
assets at end of period (000’s omitted) |
$803,170 |
$1,209,202 |
Ratio
to average net assets of: |
|
|
Expenses |
0.15% |
0.15%(f) |
Net
investment income |
0.50% |
0.35%(f) |
Portfolio
turnover rate(g) |
45% |
29% |
(a) |
Commencement
of investment operations. |
(b) |
Based
on average shares outstanding. |
(c) |
The
mean between the last bid and ask prices. |
(d) |
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. |
(e) |
The
net asset value total return from Fund Inception (October 13, 2020, the
first day of trading on the exchange) to August 31, 2021 was 30.39%. The
market price total return from Fund Inception
to August 31, 2021 was 29.93%. |
(f) |
Annualized. |
(g) |
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. |
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 |