THE SECURITIES ACT OF 1933 |
☒ |
Pre-Effective Amendment No. |
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Post-Effective Amendment No. 803 |
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THE INVESTMENT COMPANY ACT OF 1940 |
☒ |
Amendment No. 804 |
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Alan P. Goldberg Stradley Ronon Stevens & Young LLP 191 North Wacker Drive, Suite 1601 Chicago, Illinois 60606 |
Eric S. Purple Stradley Ronon Stevens & Young LLP 2000 K Street, NW, Suite 700 Washington, DC 20006 |
It is proposed that this filing will become effective (check appropriate box) | |
☒ |
immediately upon filing pursuant to paragraph (b) |
☐ |
on (date) pursuant to paragraph (b) |
☐ |
60 days after filing pursuant to paragraph (a) |
☐ |
on (date) pursuant to paragraph (a) |
☐ |
75 days after filing pursuant to paragraph (a)(2) |
☐ |
on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box: | |
☐ |
This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
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|
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses1 |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
$ |
$ |
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 |
September 2021 |
| ||
David Hemming |
Head of Alternatives Portfolio Management of the Adviser |
September 2021 |
| ||
Theodore Samulowitz |
Senior Portfolio Manager of the Adviser |
September 2021 |
|
|
For the Period October 5, 2021(a) Through October 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$25.00 |
Net investment income(b) |
0.01 |
Net realized and unrealized gain on investments |
2.92 |
Total from investment operations |
2.93 |
Net asset value at end of period |
$27.93 |
Market price at end of period(c) |
$27.73 |
Net Asset Value Total Return(d) |
11.72%(e) |
Market Price Total Return(d) |
10.92%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$5,586 |
Ratio to average net assets of: |
|
Expenses |
0.60%(f) |
Net investment income |
0.27%(f) |
Portfolio turnover rate(g) |
12% |
(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 7, 2021, the first day of trading on the exchange) to October 31, 2021 was 10.48%. The market price total return from Fund Inception to October 31, 2021 was 9.34%. |
(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 |
SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses1 |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
$ |
$ |
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 |
September 2021 |
| ||
David Hemming |
Head of Alternatives Portfolio Management of the Adviser |
September 2021 |
| ||
Theodore Samulowitz |
Senior Portfolio Manager of the Adviser |
September 2021 |
|
|
For the Period October 5, 2021(a) Through October 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$25.00 |
Net investment income (loss)(b) |
(0.01) |
Net realized and unrealized gain on investments |
4.42 |
Total from investment operations |
4.41 |
Net asset value at end of period |
$29.41 |
Market price at end of period(c) |
$29.09 |
Net Asset Value Total Return(d) |
17.64%(e) |
Market Price Total Return(d) |
16.36%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$11,763 |
Ratio to average net assets of: |
|
Expenses |
0.60%(f) |
Net investment income (loss) |
(0.60)%(f) |
Portfolio turnover rate(g) |
10% |
(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 7, 2021, the first day of trading on the exchange) to October 31, 2021 was 16.25%. The market price total return from Fund Inception to October 31, 2021 was 13.63%. |
(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 |
CQQQ |
Invesco China Technology 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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
- |
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
|
| ||||
FTSE China Incl A 25% Technology Capped Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 |
|
- |
|
|
| ||||
Blended - FTSE China Incl A 25% Technology Capped Index2 |
|
- |
|
|
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MSCI China Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
April 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
April 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
April 2018 |
|
|
Years Ended October 31, |
Two Months Ended October 31, 2018 |
Years Ended August 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$73.98 |
$47.88 |
$40.55 |
$49.32 |
$55.00 |
$39.26 |
Net investment income (loss)(a) |
(0.15) |
(0.06) |
0.04 |
0.03 |
0.31 |
0.52 |
Net realized and unrealized gain (loss) on investments |
(4.54) |
26.17 |
7.46 |
(8.80) |
(5.13) |
15.82 |
Total from investment operations |
(4.69) |
26.11 |
7.50 |
(8.77) |
(4.82) |
16.34 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.39) |
(0.01) |
(0.17) |
- |
(0.86) |
(0.60) |
Net asset value at end of period |
$68.90 |
$73.98 |
$47.88 |
$40.55 |
$49.32 |
$55.00 |
Market price at end of period |
$68.25(b) |
$74.34(b) |
$47.67(b) |
$40.81(b) |
$49.36(b) |
$55.21 |
Net Asset Value Total Return(c) |
(6.41)% |
54.53% |
18.59% |
(17.78)% |
(9.05)% |
42.43% |
Market Price Total Return(c) |
(7.75)% |
55.97% |
17.32% |
(17.32)% |
(9.33)% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$1,519,338 |
$1,043,162 |
$509,964 |
$405,541 |
$384,689 |
$209,019 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses |
0.70% |
0.70% |
0.70% |
0.70%(d) |
0.65% |
0.70% |
Net investment income (loss) |
(0.19)% |
(0.09)% |
0.09% |
0.39%(d) |
0.52% |
1.20% |
Portfolio turnover rate(e) |
54% |
38% |
80% |
4% |
21% |
10% |
(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) |
Annualized. |
(e) |
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 |
PIZ |
Invesco DWA Developed Markets Momentum ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Dorsey Wright® Developed Markets Technical Leaders Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
December 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$29.82 |
$27.18 |
$24.53 |
$27.30 |
$22.29 |
Net investment income(a) |
0.22(b) |
0.13 |
0.30 |
0.24 |
0.36 |
Net realized and unrealized gain (loss) on investments |
10.12 |
2.77 |
2.70 |
(2.68) |
5.05 |
Total from investment operations |
10.34 |
2.90 |
3.00 |
(2.44) |
5.41 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.17) |
(0.26) |
(0.35) |
(0.33) |
(0.40) |
Net asset value at end of year |
$39.99 |
$29.82 |
$27.18 |
$24.53 |
$27.30 |
Market price at end of year(c) |
$40.09 |
$29.77 |
$27.10 |
$24.47 |
$27.35 |
Net Asset Value Total Return(d) |
34.70% |
10.82% |
12.31% |
(9.09)% |
24.58% |
Market Price Total Return(d) |
35.26% |
10.96% |
12.25% |
(9.48)% |
24.91% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$251,951 |
$155,043 |
$175,327 |
$223,182 |
$232,084 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.80% |
0.80% |
0.81% |
0.80% |
0.81% |
Net investment income |
0.59%(b) |
0.47% |
1.18% |
0.88% |
1.46% |
Portfolio turnover rate(e) |
161% |
115% |
106% |
94% |
98% |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets includes income received from foreign withholding tax claims. Net investment income per share and the ratio of net investment income to average net assets excluding the foreign withholding tax claims are $0.16 and 0.44%, respectively. |
(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) |
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 |
PIE |
Invesco DWA Emerging Markets Momentum ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Dorsey Wright® Emerging Markets Technical Leaders Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI Emerging Markets Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
December 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$19.56 |
$18.59 |
$16.12 |
$19.48 |
$16.11 |
Net investment income(a) |
0.19 |
0.23 |
0.36(b) |
0.40 |
0.28 |
Net realized and unrealized gain (loss) on investments |
5.52 |
1.07 |
2.51 |
(3.29) |
3.34 |
Total from investment operations |
5.71 |
1.30 |
2.87 |
(2.89) |
3.62 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.30) |
(0.34) |
(0.41) |
(0.49) |
(0.26) |
Transaction fees(a) |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
Net asset value at end of year |
$24.99 |
$19.56 |
$18.59 |
$16.12 |
$19.48 |
Market price at end of year(c) |
$24.81 |
$19.60 |
$18.51 |
$16.08 |
$19.54 |
Net Asset Value Total Return(d) |
29.35% |
7.08% |
18.23% |
(15.11)% |
22.72% |
Market Price Total Return(d) |
28.17% |
7.77% |
18.03% |
(15.58)% |
23.18% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$214,944 |
$155,489 |
$168,210 |
$192,660 |
$212,377 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.90% |
0.90% |
0.91%(e) |
0.90% |
0.90% |
Net investment income |
0.79% |
1.25% |
2.13%(b)(e) |
2.01% |
1.67% |
Portfolio turnover rate(f) |
198% |
155% |
158% |
163% |
174% |
(a) |
Based on average shares outstanding. |
(b) |
Net Investment income per share and the ratio of net investment income to average net assets include a non-cash taxable distribution received during the year. Net investment income per share and the ratio of net investment income to average net assets excluding the non-cash taxable distribution are $0.24 and 1.39%, respectively. |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(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. |
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 |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
- |
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
|
| ||||
DBIQ Emerging Market USD Liquid Balanced Index (reflects no deduction for fees, expenses or taxes) |
|
- |
|
|
| ||||
JP Morgan Emerging Market Bond Global 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 2007 |
| ||
Richard Ose |
Senior Portfolio Manager of the Adviser |
February 2014 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
January 2012 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
February 2020 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$26.89 |
$29.12 |
$26.20 |
$29.62 |
$29.81 |
Net investment income(a) |
1.23 |
1.28 |
1.41 |
1.26 |
1.45 |
Net realized and unrealized gain (loss) on investments |
(0.10) |
(2.20) |
2.93 |
(3.42) |
(0.17) |
Total from investment operations |
1.13 |
(0.92) |
4.34 |
(2.16) |
1.28 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(1.26) |
(1.31) |
(1.42) |
(1.26) |
(1.46) |
Return of capital |
- |
- |
- |
- |
(0.01) |
Total distributions |
(1.26) |
(1.31) |
(1.42) |
(1.26) |
(1.47) |
Net asset value at end of year |
$26.76 |
$26.89 |
$29.12 |
$26.20 |
$29.62 |
Market price at end of year(b) |
$26.73 |
$26.81 |
$29.13 |
$26.13 |
$29.62 |
Net Asset Value Total Return(c) |
4.17% |
(3.07)% |
16.91% |
(7.42)% |
4.49% |
Market Price Total Return(c) |
4.38% |
(3.38)% |
17.28% |
(7.66)% |
4.88% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$2,723,916 |
$2,675,446 |
$3,535,387 |
$3,704,365 |
$4,970,710 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
Net investment income |
4.47% |
4.63% |
5.03% |
4.51% |
4.98% |
Portfolio turnover rate(d) |
41% |
28% |
28% |
54% |
30% |
(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) |
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 |
IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
FTSE Developed ex U.S. Low Beta Equal Weight Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI World ex USA Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
November 2015 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
November 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
November 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$26.11 |
$28.22 |
$26.98 |
$29.47 |
$25.09 |
Net investment income(a) |
0.72 |
0.47 |
0.68 |
0.67 |
0.64 |
Net realized and unrealized gain (loss) on investments |
4.35 |
(2.05) |
1.43 |
(2.30) |
4.45 |
Total from investment operations |
5.07 |
(1.58) |
2.11 |
(1.63) |
5.09 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.66) |
(0.55) |
(0.87) |
(0.86) |
(0.71) |
Transaction fees(a) |
0.00(b) |
0.02 |
- |
- |
- |
Net asset value at end of year |
$30.52 |
$26.11 |
$28.22 |
$26.98 |
$29.47 |
Market price at end of year(c) |
$30.55 |
$26.04 |
$28.02 |
$26.86 |
$29.44 |
Net Asset Value Total Return(d) |
19.43% |
(5.44)% |
7.94% |
(5.81)% |
20.63% |
Market Price Total Return(d) |
19.87% |
(5.02)% |
7.65% |
(6.12)% |
19.98% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$7,629 |
$9,138 |
$53,615 |
$109,258 |
$134,104 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.45% |
0.45% |
0.46%(e) |
0.45% |
0.45% |
Net investment income |
2.36% |
1.75% |
2.48%(e) |
2.23% |
2.38% |
Portfolio turnover rate(f) |
43% |
38% |
53% |
50% |
39% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(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. |
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 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
FTSE RAFI™ Developed ex U.S. 1000 Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
June 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$34.17 |
$40.99 |
$40.04 |
$44.66 |
$36.74 |
Net investment income(a) |
1.42 |
0.94 |
1.45 |
1.34 |
1.20 |
Net realized and unrealized gain (loss) on investments |
13.72 |
(6.85) |
1.10 |
(4.56) |
7.98 |
Total from investment operations |
15.14 |
(5.91) |
2.55 |
(3.22) |
9.18 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(1.11) |
(0.92) |
(1.60) |
(1.40) |
(1.26) |
Transaction fees(a) |
0.00(b) |
0.01 |
0.00(b) |
0.00(b) |
- |
Net asset value at end of year |
$48.20 |
$34.17 |
$40.99 |
$40.04 |
$44.66 |
Market price at end of year(c) |
$48.22 |
$34.25 |
$40.86 |
$39.98 |
$44.81 |
Net Asset Value Total Return(d) |
44.49% |
(14.26)% |
6.58% |
(7.45)% |
25.38% |
Market Price Total Return(d) |
44.22% |
(13.80)% |
6.41% |
(7.92)% |
25.99% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$1,200,189 |
$871,403 |
$1,246,076 |
$1,275,422 |
$1,214,850 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.45% |
0.45% |
0.45% |
0.45% |
0.45% |
Net investment income |
3.09% |
2.57% |
3.64% |
3.02% |
2.95% |
Portfolio turnover rate(e) |
17% |
11% |
15% |
10% |
13% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
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 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
FTSE RAFI™ Developed ex U.S. Mid-Small 1500 Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Small Cap Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
September 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$28.93 |
$30.67 |
$29.48 |
$33.33 |
$27.37 |
Net investment income(a) |
0.65 |
0.60 |
0.70 |
0.75 |
0.59 |
Net realized and unrealized gain (loss) on investments |
9.25 |
(1.70) |
1.24 |
(3.66) |
5.99 |
Total from investment operations |
9.90 |
(1.10) |
1.94 |
(2.91) |
6.58 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.70) |
(0.64) |
(0.75) |
(0.94) |
(0.62) |
Transaction fees(a) |
0.00(b) |
0.00(b) |
0.00(b) |
0.00(b) |
- |
Net asset value at end of year |
$38.13 |
$28.93 |
$30.67 |
$29.48 |
$33.33 |
Market price at end of year(c) |
$38.41 |
$28.94 |
$30.42 |
$29.48 |
$33.44 |
Net Asset Value Total Return(d) |
34.34% |
(3.36)% |
6.72% |
(9.05)% |
24.36% |
Market Price Total Return(d) |
35.26% |
(2.53)% |
5.85% |
(9.36)% |
25.09% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$434,660 |
$308,106 |
$328,155 |
$291,863 |
$206,657 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.49% |
0.49% |
0.49% |
0.49% |
0.49% |
Net investment income |
1.77% |
2.09% |
2.36% |
2.25% |
1.98% |
Portfolio turnover rate(e) |
31% |
26% |
27% |
21% |
19% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
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 |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
FTSE RAFI™ Emerging Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI Emerging Markets Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
September 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$17.51 |
$20.95 |
$20.02 |
$21.66 |
$18.81 |
Net investment income(a) |
0.92 |
0.59 |
0.72 |
0.73 |
0.57 |
Net realized and unrealized gain (loss) on investments |
4.63 |
(3.40) |
0.92 |
(1.66) |
2.81 |
Total from investment operations |
5.55 |
(2.81) |
1.64 |
(0.93) |
3.38 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.64) |
(0.63) |
(0.71) |
(0.71) |
(0.53) |
Transaction fees(a) |
0.01 |
0.00(b) |
0.00(b) |
0.00(b) |
- |
Net asset value at end of year |
$22.43 |
$17.51 |
$20.95 |
$20.02 |
$21.66 |
Market price at end of year(c) |
$22.34 |
$17.51 |
$20.93 |
$20.03 |
$21.62 |
Net Asset Value Total Return(d) |
31.79% |
(13.44)% |
8.31% |
(4.44)% |
18.10% |
Market Price Total Return(d) |
31.28% |
(13.36)% |
8.14% |
(4.22)% |
17.94% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$1,360,503 |
$969,844 |
$1,277,150 |
$1,129,333 |
$967,201 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.49%(e) |
0.49%(e) |
0.49%(e) |
0.48% |
0.48%(e) |
Expenses, prior to Waivers |
0.49%(e) |
0.49%(e) |
0.49%(e) |
0.49% |
0.49%(e) |
Net investment income |
4.11% |
3.14% |
3.48% |
3.30% |
2.84% |
Portfolio turnover rate(f) |
34% |
22% |
29% |
16% |
24% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
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. |
(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. |
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 |
PBD |
Invesco Global Clean Energy ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
- |
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
|
| ||||
WilderHill New Energy Global Innovation Index (reflects no deduction for fees, expenses or taxes) |
|
- |
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
June 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$22.89 |
$12.66 |
$10.97 |
$13.08 |
$10.65 |
Net investment income(a) |
0.16 |
0.19 |
0.21 |
0.18 |
0.23 |
Net realized and unrealized gain (loss) on investments |
8.37 |
10.30 |
1.72 |
(2.07) |
2.39 |
Total from investment operations |
8.53 |
10.49 |
1.93 |
(1.89) |
2.62 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.14) |
(0.26) |
(0.24) |
(0.22) |
(0.19) |
Transaction fees(a) |
0.00(b) |
0.00(b) |
0.00(b) |
0.00(b) |
- |
Net asset value at end of year |
$31.28 |
$22.89 |
$12.66 |
$10.97 |
$13.08 |
Market price at end of year(c) |
$31.31 |
$22.92 |
$12.56 |
$10.95 |
$13.07 |
Net Asset Value Total Return(d) |
37.31% |
84.06% |
17.86% |
(14.69)% |
24.90% |
Market Price Total Return(d) |
37.26% |
85.77% |
17.16% |
(14.78)% |
25.17% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$399,619 |
$124,178 |
$49,675 |
$49,661 |
$60,499 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.75% |
0.75% |
0.77%(e) |
0.75% |
0.75% |
Net investment income |
0.52% |
1.20% |
1.74%(e) |
1.43% |
1.98% |
Portfolio turnover rate(f) |
74% |
56% |
59% |
46% |
40% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.02%. |
(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. |
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 |
PGHY |
Invesco Global Short Term High Yield Bond ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
DB Global Short Maturity High Yield Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
ICE BofA 0-5 Year U.S. High Yield Constrained 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 |
June 2013 |
| ||
Richard Ose |
Senior Portfolio Manager of the Adviser |
June 2013 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
June 2013 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
February 2020 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$21.58 |
$22.82 |
$23.14 |
$24.14 |
$24.16 |
Net investment income(a) |
0.96 |
1.18 |
1.20 |
1.24 |
1.34 |
Net realized and unrealized gain (loss) on investments |
0.18 |
(1.20) |
(0.32) |
(1.00) |
0.02 |
Total from investment operations |
1.14 |
(0.02) |
0.88 |
0.24 |
1.36 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.96) |
(1.19) |
(1.20) |
(1.24) |
(1.37) |
Return of capital |
(0.17) |
(0.03) |
- |
- |
(0.01) |
Total distributions |
(1.13) |
(1.22) |
(1.20) |
(1.24) |
(1.38) |
Net asset value at end of year |
$21.59 |
$21.58 |
$22.82 |
$23.14 |
$24.14 |
Market price at end of year(b) |
$21.62 |
$21.59 |
$22.81 |
$23.03 |
$24.19 |
Net Asset Value Total Return(c) |
5.33% |
0.02% |
3.90% |
1.05% |
5.76% |
Market Price Total Return(c) |
5.42% |
0.15% |
4.36% |
0.36% |
5.66% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$236,363 |
$196,355 |
$230,477 |
$216,400 |
$222,093 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net investment income |
4.36% |
5.39% |
5.21% |
5.25% |
5.52% |
Portfolio turnover rate(d) |
59% |
54% |
57% |
42% |
38% |
(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) |
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 |
PIO |
Invesco Global Water ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
NASDAQ OMX Global Water IndexSM (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 |
|
|
|
|
| ||||
Blended - NASDAQ OMX Global Water IndexSM 2 |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
June 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$31.17 |
$28.94 |
$23.73 |
$25.27 |
$21.32 |
Net investment income(a) |
0.58(b) |
0.25 |
0.38 |
0.45 |
0.28 |
Net realized and unrealized gain (loss) on investments |
10.35 |
2.27 |
5.25 |
(1.54) |
3.95 |
Total from investment operations |
10.93 |
2.52 |
5.63 |
(1.09) |
4.23 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.42) |
(0.29) |
(0.42) |
(0.45) |
(0.28) |
Transaction fees(a) |
0.00(c) |
0.00(c) |
0.00(c) |
0.00(c) |
- |
Net asset value at end of year |
$41.68 |
$31.17 |
$28.94 |
$23.73 |
$25.27 |
Market price at end of year(d) |
$41.72 |
$31.18 |
$28.84 |
$23.69 |
$25.25 |
Net Asset Value Total Return(e) |
35.17% |
8.76% |
23.90% |
(4.45)% |
20.01% |
Market Price Total Return(e) |
35.26% |
9.16% |
23.68% |
(4.53)% |
20.08% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$323,028 |
$207,262 |
$195,314 |
$164,916 |
$200,862 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.75% |
0.75% |
0.76%(f) |
0.75% |
0.75% |
Net investment income |
1.52%(b) |
0.86% |
1.45%(f) |
1.77% |
1.22% |
Portfolio turnover rate(g) |
31% |
30% |
32% |
34% |
34% |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $0.35 and 0.92%, respectively. |
(c) |
Amount represents less than $0.005. |
(d) |
The mean between the last bid and ask prices. |
(e) |
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. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(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 |
IPKW |
Invesco International BuyBack AchieversTM ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
NASDAQ International BuyBack Achievers™ Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI ACWI ex USA® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
February 2014 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$31.35 |
$32.20 |
$31.00 |
$35.31 |
$27.94 |
Net investment income(a) |
2.55(b) |
0.57 |
0.76 |
0.69 |
0.47 |
Net realized and unrealized gain (loss) on investments |
10.57 |
(0.82) |
1.38 |
(4.28) |
7.28 |
Total from investment operations |
13.12 |
(0.25) |
2.14 |
(3.59) |
7.75 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.73) |
(0.61) |
(0.94) |
(0.73) |
(0.38) |
Transaction fees(a) |
0.00(c) |
0.01 |
0.00(c) |
0.01 |
- |
Net asset value at end of year |
$43.74 |
$31.35 |
$32.20 |
$31.00 |
$35.31 |
Market price at end of year(d) |
$43.78 |
$31.42 |
$32.05 |
$30.96 |
$35.47 |
Net Asset Value Total Return(e) |
41.90% |
(0.30)% |
7.10% |
(10.40)% |
28.03% |
Market Price Total Return(e) |
41.72% |
0.37% |
6.74% |
(10.96)% |
28.24% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$124,660 |
$92,470 |
$141,692 |
$243,373 |
$197,735 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.55% |
0.55% |
0.55% |
0.55% |
0.55% |
Net investment income |
5.98%(b) |
1.86% |
2.44% |
1.90% |
1.47% |
Portfolio turnover rate(f) |
113% |
88% |
99% |
121% |
118% |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $0.63 and 1.47%, respectively. |
(c) |
Amount represents less than $0.005. |
(d) |
The mean between the last bid and ask prices. |
(e) |
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. |
(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. |
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 |
PICB |
Invesco International Corporate Bond ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
- |
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
|
| ||||
S&P International Corporate Bond Index® (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
- |
|
|
| ||||
Bloomberg Pan-European Aggregate 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 |
June 2010 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
January 2012 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
February 2020 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$28.10 |
$26.96 |
$25.31 |
$26.88 |
$25.08 |
Net investment income(a) |
0.29 |
0.34 |
0.39 |
0.43 |
0.42 |
Net realized and unrealized gain (loss) on investments |
0.20 |
1.13 |
1.65 |
(1.57) |
1.80 |
Total from investment operations |
0.49 |
1.47 |
2.04 |
(1.14) |
2.22 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.29) |
(0.34) |
(0.23) |
(0.43) |
(0.23) |
Net realized gains |
(0.03) |
- |
- |
- |
- |
Return of capital |
- |
- |
(0.16) |
- |
(0.19) |
Total distributions |
(0.32) |
(0.34) |
(0.39) |
(0.43) |
(0.42) |
Transaction fees(a) |
0.00(b) |
0.01 |
0.00(b) |
- |
0.00(b) |
Net asset value at end of year |
$28.27 |
$28.10 |
$26.96 |
$25.31 |
$26.88 |
Market price at end of year(c) |
$28.31 |
$28.15 |
$26.84 |
$25.28 |
$26.89 |
Net Asset Value Total Return(d) |
1.73% |
5.57% |
8.12% |
(4.31)% |
8.95% |
Market Price Total Return(d) |
1.69% |
6.24% |
7.77% |
(4.46)% |
9.25% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$122,979 |
$118,025 |
$111,878 |
$118,969 |
$159,963 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.50% |
0.50% |
0.51%(e) |
0.50% |
0.50% |
Net investment income |
0.99% |
1.27% |
1.49%(e) |
1.58% |
1.62% |
Portfolio turnover rate(f) |
22% |
22% |
23% |
12% |
14% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(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. |
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 |
CUT |
Invesco MSCI Global Timber ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
| |
Fee Waiver and/or Expense Reimbursement1 |
|
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
MSCI ACWI IMI Timber Select Capped Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 |
|
|
|
|
| ||||
Blended—MSCI ACWI IMI Timber Select Capped Index (reflects reinvested dividends net of withholding taxes but reflects no deductions for fees, expenses or other taxes)2 |
|
|
|
|
| ||||
MSCI World Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deductions for fees, expenses or other 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 |
April 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
April 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
April 2018 |
|
|
Years Ended October 31, |
Five Months Ended October 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$27.82 |
$27.65 |
$27.98 |
$33.50 |
$27.57 |
$23.63 |
Net investment income(a) |
0.55 |
0.53 |
0.72 |
0.20 |
0.63 |
0.47 |
Net realized and unrealized gain (loss) on investments |
8.27 |
0.40 |
(0.23) |
(5.72) |
5.80 |
3.99 |
Total from investment operations |
8.82 |
0.93 |
0.49 |
(5.52) |
6.43 |
4.46 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.55) |
(0.77) |
(0.82) |
- |
(0.50) |
(0.52) |
Transaction fees(a) |
0.00(b) |
0.01 |
0.00(b) |
0.00(b) |
- |
- |
Net asset value at end of period |
$36.09 |
$27.82 |
$27.65 |
$27.98 |
$33.50 |
$27.57 |
Market price at end of period |
$36.09(c) |
$27.81(c) |
$27.56(c) |
$27.94(c) |
$33.54(c) |
$27.52 |
Net Asset Value Total Return(d) |
31.90% |
3.29% |
2.32% |
(16.48)% |
23.42% |
19.09% |
Market Price Total Return(d) |
31.95% |
3.60% |
2.14% |
(16.70)% |
23.79% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$92,035 |
$75,101 |
$134,093 |
$173,463 |
$236,190 |
$190,203 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.60% |
0.55% |
0.56%(e) |
0.55%(f) |
0.55% |
0.57% |
Expenses, prior to Waivers |
0.68% |
0.72% |
0.68%(e) |
0.64%(f) |
0.67% |
0.70% |
Net investment income |
1.51% |
2.00% |
2.70%(e) |
1.50%(f) |
2.02% |
1.85% |
Portfolio turnover rate(g) |
14% |
10% |
18% |
4% |
10% |
8% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(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 |
GBLD |
Invesco MSCI Green Building ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
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 |
April 2021 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
April 2021 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
April 2021 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
April 2021 |
|
|
For the Period April 20, 2021(a) Through October 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$25.00 |
Net investment income(b) |
0.44 |
Net realized and unrealized gain (loss) on investments |
(1.21) |
Total from investment operations |
(0.77) |
Distributions to shareholders from: |
|
Net investment income |
(0.41) |
Net asset value at end of period |
$23.82 |
Market price at end of period(c) |
$23.89 |
Net Asset Value Total Return(d) |
(3.13)%(e) |
Market Price Total Return(d) |
(2.84)%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$4,764 |
Ratio to average net assets of: |
|
Expenses |
0.39%(f) |
Net investment income |
3.34%(f) |
Portfolio turnover rate(g) |
25% |
(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 (April 22, 2021, the first day of trading on the exchange) to October 31, 2021 was (2.74)%. The market price total return from Fund Inception to October 31, 2021 was (2.30)%. |
(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 |
PBTP |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
ICE BofA 0-5 Year US Inflation-Linked Treasury 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 |
September 2017 |
| ||
Richard Ose |
Senior Portfolio Manager of the Adviser |
September 2017 |
| ||
Tom Boksa |
Portfolio Manager of the Adviser |
February 2022 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
September 2017 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
February 2020 |
|
Years Ended October 31, |
For the Period September 19, 2017(a) Through October 31, 2017 | |||
|
2021 |
2020 |
2019 |
2018 | |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$25.74 |
$24.89 |
$24.40 |
$24.99 |
$25.00 |
Net investment income(b) |
1.12 |
0.35 |
0.59 |
0.63 |
0.06 |
Net realized and unrealized gain (loss) on investments |
0.53 |
0.71 |
0.39 |
(0.55) |
(0.07) |
Total from investment operations |
1.65 |
1.06 |
0.98 |
0.08 |
(0.01) |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.69) |
(0.21) |
(0.49) |
(0.67) |
- |
Net realized gains |
(0.02) |
- |
- |
- |
- |
Total distributions |
(0.71) |
(0.21) |
(0.49) |
(0.67) |
- |
Net asset value at end of period |
$26.68 |
$25.74 |
$24.89 |
$24.40 |
$24.99 |
Market price at end of period(c) |
$26.70 |
$25.75 |
$24.90 |
$24.40 |
$24.99 |
Net Asset Value Total Return(d) |
6.46% |
4.28% |
4.04% |
0.33% |
(0.04)%(e) |
Market Price Total Return(d) |
6.50% |
4.28% |
4.07% |
0.33% |
(0.04)%(e) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000’s omitted) |
$52,826 |
$12,870 |
$7,467 |
$2,440 |
$2,499 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.07% |
0.07% |
0.20%(f) |
0.07% |
0.07%(g) |
Net investment income |
4.26% |
1.40% |
2.39%(f) |
2.53% |
2.22%(g) |
Portfolio turnover rate(h) |
28% |
29% |
30% |
19% |
0% |
(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 (September 22, 2017, the first day of trading on the Exchange) to October 31, 2017 was 0.12%. The market price total return from Fund Inception to October 31, 2017 was 0.12%. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.13%. |
(g) |
Annualized. |
(h) |
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 |
PBDM |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
FTSE Developed ex North America Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
September 2017 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
September 2017 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
September 2017 |
|
|
Years Ended October 31, |
For the Period September 19, 2017(a) Through October 31, 2017 | |||
|
2021 |
2020 |
2019 |
2018 | |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$22.43 |
$24.31 |
$22.80 |
$25.37 |
$25.00 |
Net investment income(b) |
0.78 |
0.53 |
0.69 |
0.73 |
0.07 |
Net realized and unrealized gain (loss) on investments |
6.78 |
(1.88) |
1.61 |
(2.60) |
0.30 |
Total from investment operations |
7.56 |
(1.35) |
2.30 |
(1.87) |
0.37 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.59) |
(0.53) |
(0.77) |
(0.70) |
- |
Net realized gains |
- |
- |
(0.02) |
- |
- |
Total distributions |
(0.59) |
(0.53) |
(0.79) |
(0.70) |
- |
Net asset value at end of period |
$29.40 |
$22.43 |
$24.31 |
$22.80 |
$25.37 |
Market price at end of period(c) |
$29.51 |
$22.63 |
$24.35 |
$23.03 |
$25.54 |
Net Asset Value Total Return(d) |
33.78% |
(5.33)% |
10.31% |
(7.60)% |
1.48%(e) |
Market Price Total Return(d) |
33.09% |
(4.66)% |
9.37% |
(7.30)% |
2.16%(e) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000’s omitted) |
$70,561 |
$2,243 |
$2,431 |
$2,280 |
$2,537 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.07% |
0.07% |
0.37%(f) |
0.07% |
0.07%(g) |
Net investment income |
2.77% |
2.30% |
2.99%(f) |
2.89% |
2.38%(g) |
Portfolio turnover rate(h) |
7% |
3% |
4% |
7% |
2% |
(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 (September 22, 2017, the first day of trading on the Exchange) to October 31, 2017 was 1.80%. The market price total return from Fund Inception to October 31, 2017 was 2.12%. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.30%. |
(g) |
Annualized. |
(h) |
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 |
PBEE |
Invesco PureBetaSM FTSE Emerging Markets ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Acquired Fund Fees and Expenses1 |
|
| |
Total Annual Fund Operating Expenses |
|
| |
Fee Waiver and/or Expense Reimbursement2 |
|
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
- |
|
Return After Taxes on Distributions |
|
- |
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
FTSE Emerging Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
September 2017 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
September 2017 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
September 2017 |
|
|
Years Ended October 31, |
For the Period September 19, 2017(a) Through October 31, 2017 | |||
|
2021 |
2020 |
2019 |
2018 | |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$24.72 |
$23.86 |
$21.66 |
$25.07 |
$25.00 |
Net investment income(b) |
0.76 |
0.55 |
0.74(c) |
0.66 |
0.03 |
Net realized and unrealized gain (loss) on investments |
3.45 |
1.06 |
2.06 |
(3.42) |
0.04 |
Total from investment operations |
4.21 |
1.61 |
2.80 |
(2.76) |
0.07 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.51) |
(0.75) |
(0.60) |
(0.65) |
- |
Net asset value at end of period |
$28.42 |
$24.72 |
$23.86 |
$21.66 |
$25.07 |
Market price at end of period(d) |
$28.36 |
$24.97 |
$23.82 |
$21.75 |
$25.20 |
Net Asset Value Total Return(e) |
17.02% |
7.08% |
13.02% |
(11.28)% |
0.28%(f) |
Market Price Total Return(e) |
15.61% |
8.33% |
12.34% |
(11.38)% |
0.80%(f) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000’s omitted) |
$11,367 |
$2,472 |
$2,386 |
$2,166 |
$2,507 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.10%(g) |
0.11%(g) |
0.39%(g)(h) |
0.11% |
0.14%(i) |
Expenses, prior to Waivers |
0.14%(g) |
0.14%(g) |
0.43%(g)(h) |
0.14% |
0.14%(i) |
Net investment income |
2.63% |
2.35% |
3.16%(c)(h) |
2.64% |
1.03%(i) |
Portfolio turnover rate(j) |
32% |
18% |
13% |
16% |
1% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
Net Investment income per share and the ratio of net investment income to average net assets include a non-cash taxable distribution received during the year. Net investment income per share and the ratio of net investment income to average net assets excluding the non-cash taxable distribution are $0.56 and 2.39%, respectively. |
(d) |
The mean between the last bid and ask prices. |
(e) |
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. |
(f) |
The net asset value total return from Fund Inception (September 22, 2017, the first day of trading on the Exchange) to October 31, 2017 was 1.05%. The market price total return from Fund Inception to October 31, 2017 was (0.39)%. |
(g) |
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. |
(h) |
Ratios include non-recurring costs associated with a proxy statement of 0.29%. |
(i) |
Annualized. |
(j) |
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 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P BMI Emerging Markets Low Volatility Index™ (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI Emerging Markets Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
January 2012 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$19.94 |
$23.23 |
$23.02 |
$24.59 |
$22.27 |
Net investment income(a) |
0.74 |
0.72 |
0.74 |
1.04 |
0.63 |
Net realized and unrealized gain (loss) on investments |
5.03 |
(3.33) |
0.58 |
(1.68) |
2.29 |
Total from investment operations |
5.77 |
(2.61) |
1.32 |
(0.64) |
2.92 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.67) |
(0.72) |
(1.12) |
(1.01) |
(0.61) |
Transaction fees(a) |
0.01 |
0.04 |
0.01 |
0.08 |
0.01 |
Net asset value at end of year |
$25.05 |
$19.94 |
$23.23 |
$23.02 |
$24.59 |
Market price at end of year(b) |
$25.08 |
$19.82 |
$23.12 |
$23.03 |
$24.63 |
Net Asset Value Total Return(c) |
29.21% |
(10.92)% |
5.87% |
(2.54)% |
13.30% |
Market Price Total Return(c) |
30.16% |
(11.03)% |
5.32% |
(2.60)% |
14.09% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$360,698 |
$269,207 |
$335,632 |
$246,270 |
$277,832 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.29% |
0.29% |
0.29% |
0.29% |
0.29% |
Expenses, prior to Waivers |
0.29% |
0.38% |
0.45% |
0.45% |
0.45% |
Net investment income |
3.13% |
3.42% |
3.14% |
4.12% |
2.74% |
Portfolio turnover rate(d) |
92% |
114% |
67% |
125% |
81% |
(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) |
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 |
EEMO |
Invesco S&P Emerging Markets Momentum ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
- |
|
- |
Return After Taxes on Distributions |
|
- |
|
- |
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
- |
| ||||
S&P Momentum Emerging Plus LargeMidCap Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 |
|
- |
|
|
| ||||
Blended - S&P Momentum Emerging Plus LargeMidCap Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)2 |
|
- |
|
|
| ||||
MSCI Emerging Markets Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
February 2012 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$16.49 |
$16.97 |
$17.23 |
$20.85 |
$15.87 |
Net investment income(a) |
0.27(b) |
0.32 |
0.40 |
0.27(c) |
0.40 |
Net realized and unrealized gain (loss) on investments |
1.32 |
(0.46) |
1.61 |
(3.03) |
4.70 |
Total from investment operations |
1.59 |
(0.14) |
2.01 |
(2.76) |
5.10 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.19) |
(0.34) |
(0.43) |
(0.14) |
(0.37) |
Net realized gains |
- |
- |
(1.85) |
(0.76) |
- |
Total distributions |
(0.19) |
(0.34) |
(2.28) |
(0.90) |
(0.37) |
Transaction fees(a) |
0.01 |
0.00(d) |
0.01 |
0.04 |
0.25 |
Net asset value at end of year |
$17.90 |
$16.49 |
$16.97 |
$17.23 |
$20.85 |
Market price at end of year(e) |
$17.72 |
$16.51 |
$16.92 |
$17.18 |
$20.96 |
Net Asset Value Total Return(f) |
9.66% |
0.20% |
13.60% |
(13.66)% |
34.38% |
Market Price Total Return(f) |
8.44% |
0.59% |
13.66% |
(14.35)% |
35.37% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$6,263 |
$5,770 |
$5,941 |
$12,924 |
$390,986 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.29% |
0.29% |
0.36%(g)(h) |
0.27%(g) |
0.27%(g) |
Expenses, prior to Waivers |
0.29% |
0.37% |
0.53%(g)(h) |
0.45%(g) |
0.45%(g) |
Net investment income |
1.43%(b) |
2.10% |
2.42%(h) |
1.26%(c) |
2.16% |
Portfolio turnover rate(i) |
166% |
172% |
114% |
140% |
111% |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $0.22 and 1.14%, respectively. |
(c) |
Net Investment income per share and the ratio of net investment income to average net assets include a non-cash taxable distribution received during the year. Net investment income per share and the ratio of net investment income to average net assets excluding the non-cash taxable distribution are $0.17 and 0.83%, respectively. |
(d) |
Amount represents less than $0.005. |
(e) |
The mean between the last bid and ask prices. |
(f) |
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. |
(g) |
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. |
(h) |
Ratios include non-recurring costs associated with a proxy statement of 0.08%. |
(i) |
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 |
CGW |
Invesco S&P Global Water Index ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P Global Water Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
April 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
April 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
April 2018 |
|
|
Years Ended October 31, |
Two Months Ended October 31, 2018 |
Years Ended August 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$41.43 |
$39.55 |
$32.32 |
$35.28 |
$33.38 |
$30.27 |
Net investment income(a) |
1.08(b) |
0.63 |
0.64 |
0.04 |
0.59 |
0.61 |
Net realized and unrealized gain (loss) on investments |
17.06 |
1.86 |
7.26 |
(3.00) |
1.92 |
2.97 |
Total from investment operations |
18.14 |
2.49 |
7.90 |
(2.96) |
2.51 |
3.58 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.66) |
(0.61) |
(0.67) |
- |
(0.61) |
(0.47) |
Transaction fees(a) |
0.00(c) |
0.00(c) |
0.00(c) |
0.00(c) |
- |
- |
Net asset value at end of period |
$58.91 |
$41.43 |
$39.55 |
$32.32 |
$35.28 |
$33.38 |
Market price at end of period |
$59.04(d) |
$41.54(d) |
$39.54(d) |
$32.27(d) |
$35.23(d) |
$33.46 |
Net Asset Value Total Return(e) |
44.25% |
6.31% |
25.10% |
(8.39)% |
7.51% |
12.09% |
Market Price Total Return(e) |
44.18% |
6.62% |
25.27% |
(8.40)% |
7.09% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$1,199,341 |
$710,871 |
$741,918 |
$531,298 |
$594,105 |
$610,253 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses |
0.57% |
0.57% |
0.59% |
0.60%(f) |
0.62% |
0.63% |
Net investment income |
2.08%(b) |
1.61% |
1.82% |
0.67%(f) |
1.71% |
1.98% |
Portfolio turnover rate(g) |
15% |
15% |
13% |
5% |
13% |
8% |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $0.62 and 1.18%, respectively. |
(c) |
Amount represents less than $0.005. |
(d) |
The mean between the last bid and ask prices. |
(e) |
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. |
(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 |
IDHD |
Invesco S&P International Developed High Dividend Low Volatility ETF |
Cboe BZX Exchange, Inc |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P EPAC Ex-Korea Low Volatility High Dividend Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
November 2016 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
November 2016 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
November 2016 |
|
|
Years Ended October 31, |
For the Period November 29, 2016(a) Through October 31, 2017 | |||
|
2021 |
2020 |
2019 |
2018 | |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$22.34 |
$28.60 |
$26.19 |
$28.39 |
$25.19 |
Net investment income(b) |
1.23 |
1.07 |
1.25 |
1.27 |
1.02 |
Net realized and unrealized gain (loss) on investments |
4.44 |
(5.83) |
2.41 |
(2.09) |
3.16 |
Total from investment operations |
5.67 |
(4.76) |
3.66 |
(0.82) |
4.18 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(1.08) |
(1.50) |
(1.25) |
(1.38) |
(0.98) |
Net asset value at end of period |
$26.93 |
$22.34 |
$28.60 |
$26.19 |
$28.39 |
Market price at end of period(c) |
$27.05 |
$22.49 |
$28.61 |
$26.41 |
$28.60 |
Net Asset Value Total Return(d) |
25.55% |
(16.91)% |
14.30% |
(3.11)% |
16.70%(e) |
Market Price Total Return(d) |
25.23% |
(16.38)% |
13.34% |
(3.06)% |
17.55%(e) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000’s omitted) |
$18,853 |
$15,640 |
$14,300 |
$5,238 |
$4,258 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.30% |
0.30% |
0.37%(f) |
0.30% |
0.30%(g) |
Net investment income |
4.61% |
4.39% |
4.60%(f) |
4.51% |
4.00%(g) |
Portfolio turnover rate(h) |
71% |
88% |
58% |
65% |
72% |
(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 (December 1, 2016, the first day of trading on the exchange) to October 31, 2017 was 17.22%. The market price total return from Fund Inception to October 31, 2017 was 18.16%. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.07%. |
(g) |
Annualized. |
(h) |
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 |
IDLV |
Invesco S&P International Developed Low Volatility ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P BMI International Developed Low Volatility™ Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other 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 |
January 2012 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$27.37 |
$34.58 |
$30.83 |
$33.28 |
$29.32 |
Net investment income(a) |
0.83 |
0.83 |
1.15 |
1.08 |
1.00 |
Net realized and unrealized gain (loss) on investments |
4.17 |
(6.40) |
3.79 |
(2.22) |
4.04 |
Total from investment operations |
5.00 |
(5.57) |
4.94 |
(1.14) |
5.04 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.74) |
(1.64) |
(1.19) |
(1.31) |
(1.08) |
Net asset value at end of year |
$31.63 |
$27.37 |
$34.58 |
$30.83 |
$33.28 |
Market price at end of year(b) |
$31.69 |
$27.43 |
$34.57 |
$30.76 |
$33.29 |
Net Asset Value Total Return(c) |
18.34% |
(16.49)% |
16.33% |
(3.62)% |
17.59% |
Market Price Total Return(c) |
18.31% |
(16.28)% |
16.56% |
(3.87)% |
17.38% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$700,694 |
$774,564 |
$989,052 |
$537,929 |
$569,124 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.25% |
0.25% |
0.25% |
0.25% |
0.25% |
Expenses, prior to Waivers |
0.25% |
0.30% |
0.35% |
0.35% |
0.35% |
Net investment income |
2.69% |
2.77% |
3.51% |
3.26% |
3.19% |
Portfolio turnover rate(d) |
81% |
99% |
59% |
65% |
69% |
(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) |
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 |
IDMO |
Invesco S&P International Developed Momentum ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index™ (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 |
|
|
|
|
| ||||
Blended - S&P Momentum Developed ex-US and South Korea LargeMidCap Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)2 |
|
|
|
|
|
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 |
February 2012 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$28.96 |
$26.85 |
$24.86 |
$27.96 |
$23.57 |
Net investment income(a) |
0.50 |
0.04 |
0.61 |
0.61 |
0.71 |
Net realized and unrealized gain (loss) on investments |
8.25 |
2.58 |
2.12 |
(3.04) |
4.49 |
Total from investment operations |
8.75 |
2.62 |
2.73 |
(2.43) |
5.20 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.60) |
(0.51) |
(0.74) |
(0.67) |
(0.81) |
Net asset value at end of year |
$37.11 |
$28.96 |
$26.85 |
$24.86 |
$27.96 |
Market price at end of year(b) |
$37.16 |
$28.92 |
$26.79 |
$24.78 |
$27.80 |
Net Asset Value Total Return(c) |
30.43% |
10.14% |
11.30% |
(8.95)% |
22.57% |
Market Price Total Return(c) |
30.80% |
10.24% |
11.42% |
(8.70)% |
22.19% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$16,701 |
$298,237 |
$2,685 |
$2,486 |
$2,796 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.25% |
0.25% |
0.53%(d) |
0.25% |
0.26% |
Expenses, prior to Waivers |
0.25% |
0.26% |
0.63%(d) |
0.35% |
0.36% |
Net investment income |
1.42% |
0.13% |
2.39%(d) |
2.21% |
2.87% |
Portfolio turnover rate(e) |
29% |
15% |
104% |
123% |
134% |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.27%. |
(e) |
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 |
IDHQ |
Invesco S&P International Developed Quality ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P Quality Developed ex-U.S. LargeMidCap Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 |
|
|
|
|
| ||||
Blended - S&P Quality Developed ex-U.S. LargeMidCap Index |
|
|
|
|
| ||||
MSCI EAFE® Index (Net) (reflects invested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)2 |
|
|
|
|
|
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 |
June 2007 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2015 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2020 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2015 |
|
|
Years Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$25.01 |
$24.47 |
$21.36 |
$23.50 |
$19.65 |
Net investment income(a) |
0.63 |
0.46 |
0.54 |
0.58 |
0.45 |
Net realized and unrealized gain (loss) on investments |
6.39 |
0.55 |
3.16 |
(2.18) |
3.88 |
Total from investment operations |
7.02 |
1.01 |
3.70 |
(1.60) |
4.33 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.65) |
(0.47) |
(0.59) |
(0.54) |
(0.48) |
Transaction fees(a) |
0.00(b) |
0.00(b) |
0.00(b) |
0.00(b) |
- |
Net asset value at end of year |
$31.38 |
$25.01 |
$24.47 |
$21.36 |
$23.50 |
Market price at end of year(c) |
$31.53 |
$25.00 |
$24.53 |
$21.31 |
$23.71 |
Net Asset Value Total Return(d) |
28.19% |
4.42% |
17.58% |
(7.00)% |
22.36% |
Market Price Total Return(d) |
28.85% |
4.09% |
18.14% |
(8.05)% |
23.70% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$114,522 |
$100,021 |
$47,726 |
$32,039 |
$28,203 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses |
0.29% |
0.29% |
0.31%(e) |
0.29% |
0.31% |
Net investment income |
2.09% |
1.83% |
2.38%(e) |
2.47% |
2.10% |
Portfolio turnover rate(f) |
61% |
42% |
54% |
54% |
49% |
(a) |
Based on average shares outstanding. |
(b) |
Amount represents less than $0.005. |
(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) |
Ratios include non-recurring costs associated with a proxy statement of 0.02%. |
(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. |
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 |
Fund |
Principal U.S. Listing Exchange |
Ticker |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
Cboe BZX Exchange, Inc. |
BLKC |
Invesco Alerian Galaxy Crypto Economy ETF |
Cboe BZX Exchange, Inc |
SATO |
Invesco China Technology ETF |
NYSE Arca, Inc. |
CQQQ |
Invesco DWA Developed Markets Momentum ETF |
The Nasdaq Stock Market LLC |
PIZ |
Invesco DWA Emerging Markets Momentum ETF |
The Nasdaq Stock Market LLC |
PIE |
Invesco Emerging Markets Sovereign Debt ETF |
NYSE Arca, Inc. |
PCY |
Invesco FTSE International Low Beta Equal Weight ETF |
The Nasdaq Stock Market LLC |
IDLB |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
NYSE Arca, Inc. |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
NYSE Arca, Inc. |
PDN |
Invesco FTSE RAFI Emerging Markets ETF |
NYSE Arca, Inc. |
PXH |
Invesco Global Clean Energy ETF |
NYSE Arca, Inc. |
PBD |
Invesco Global Short Term High Yield Bond ETF |
NYSE Arca, Inc. |
PGHY |
Invesco Global Water ETF |
The Nasdaq Stock Market LLC |
PIO |
Invesco International BuyBack Achievers™ ETF |
The Nasdaq Stock Market LLC |
IPKW |
Invesco International Corporate Bond ETF |
NYSE Arca, Inc. |
PICB |
Invesco MSCI Global Timber ETF |
NYSE Arca, Inc. |
CUT |
Invesco MSCI Green Building ETF |
NYSE Arca, Inc. |
GBLD |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
Cboe BZX Exchange, Inc. |
PBTP |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
Cboe BZX Exchange, Inc. |
PBDM |
Invesco PureBetaSM FTSE Emerging Markets ETF |
Cboe BZX Exchange, Inc. |
PBEE |
Invesco S&P Emerging Markets Low Volatility ETF |
NYSE Arca, Inc. |
EELV |
Invesco S&P Emerging Markets Momentum ETF |
NYSE Arca, Inc. |
EEMO |
Invesco S&P Global Water Index ETF |
NYSE Arca, Inc. |
CGW |
Invesco S&P International Developed High Dividend Low Volatility ETF |
Cboe BZX Exchange, Inc. |
IDHD |
Invesco S&P International Developed Low Volatility ETF |
NYSE Arca, Inc. |
IDLV |
Invesco S&P International Developed Momentum ETF |
NYSE Arca, Inc. |
IDMO |
Invesco S&P International Developed Quality ETF |
NYSE Arca, Inc. |
IDHQ |
|
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93 | |
94 | |
94 | |
95 | |
A-1 |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
Ronn R. Bagge—1958 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Vice Chair of the Board; Chair of the Nominating and Governance Committee and Trustee |
Vice Chair since 2018; Chair of the Nominating and Governance Committee and Trustee since 2007 |
Founder and Principal, YQA Capital Management LLC (1998-Present); formerly, Owner/CEO of Electronic Dynamic Balancing Co., Inc. (high- speed rotating equipment service provider). |
230 |
Chair (since 2021) and member (since 2017) of the Joint Investment Committee, Mission Aviation Fellowship and MAF Foundation; Trustee, Mission Aviation Fellowship (2017-Present). |
Todd J. Barre—1957 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2010 |
Assistant Professor of Business, Trinity Christian College (2010-2016); formerly, Vice President and Senior Investment Strategist (2001-2008), Director of Open Architecture and Trading (2007-2008), Head of Fundamental Research (2004-2007) and Vice President and Senior Fixed Income Strategist (1994-2001), BMO Financial Group/Harris Private Bank. |
230 |
None. |
Edmund P. Giambastiani, Jr.—1948 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2019 |
President, Giambastiani Group LLC (national security and energy consulting) (2007- Present); Director, First Eagle Alternative Credit LLC (2020-Present); Advisory Board Member, Massachusetts Institute of Technology Lincoln Laboratory (federally- funded research development) (2010- Present); Defense Advisory Board Member, Lawrence Livermore National Laboratory (2013- Present); formerly, Director, The Boeing Company (2009-2021); Trustee, MITRE Corporation (federally funded research development) (2008- 2020); Director, THL Credit, Inc. (alternative credit investment |
230 |
Trustee, U.S. Naval Academy Foundation Athletic & Scholarship Program (2010- Present); formerly, Trustee, certain funds of the Oppenheimer Funds complex (2013- 2019); Advisory Board Member, Maxwell School of Citizenship and Public Affairs of Syracuse University (2012-2016). |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
manager) (2016-2020); Chair (2015-2016), Lead Director (2011-2015) and Director (2008-2011), Monster Worldwide, Inc. (career services); United States Navy, career nuclear submarine officer (1970-2007); Seventh Vice Chair of the Joint Chiefs of Staff (2005-2007); first NATO Supreme Allied Commander Transformation (2003- 2005); Commander, U.S. Joint Forces Command (2002-2005). |
|
|
Victoria J. Herget—1951 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2019 |
Formerly, Managing Director (1993-2001), Principal (1985-1993), Vice President (1978- 1985) and Assistant Vice President (1973-1978), Zurich Scudder Investments (investment adviser) (and its predecessor firms). |
230 |
Trustee (2000-Present) and Chair (2010-2017), Newberry Library; Trustee, Chikaming Open Lands (2014- Present); formerly, Trustee, Mather LifeWays (2001-2021); Trustee, certain funds in the Oppenheimer Funds complex (2012- 2019); Board Chair (2008-2015) and Director (2004-2018), United Educators Insurance Company; Independent Director, First American Funds (2003-2011); Trustee (1992-2007), Chair of the Board of Trustees (1999-2007), Investment Committee Chair (1994-1999) and Investment Committee member (2007-2010), Wellesley College; Trustee, BoardSource (2006-2009); Trustee, Chicago City Day School (1994-2005). |
Marc M. Kole—1960 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Chair of the Audit Committee and Trustee |
Chair of the Audit Committee since 2008; Trustee since 2007 |
Formerly, Managing Director of Finance (2020- 2021) and Senior Director of Finance (2015-2020), By The Hand Club for Kids (not-for-profit); Chief Financial Officer, Hope |
230 |
Formerly, Treasurer (2018-2021), Finance Committee Member (2015-2021) and Audit Committee Member (2015), Thornapple Evangelical Covenant |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
Network (social services) (2008-2012); Assistant Vice President and Controller, Priority Health (health insurance) (2005- 2008); Regional Chief Financial Officer, United Healthcare (2005); Chief Accounting Officer, Senior Vice President of Finance, Oxford Health Plans (2000-2004); Audit Partner, Arthur Andersen LLP (1996-2000). |
|
Church; Board and Finance Committee Member (2009-2017) and Treasurer (2010- 2015, 2017), NorthPointe Christian Schools. |
Yung Bong Lim—1964 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Chair of the Investment Oversight Committee and Trustee |
Chair of the Investment Oversight Committee since 2014; Trustee since 2013 |
Managing Partner, RDG Funds LLC (real estate) (2008-Present); formerly, Managing Director, Citadel LLC (1999-2007). |
230 |
Board Director, Beacon Power Services, Corp. (2019-Present); formerly, Advisory Board Member, Performance Trust Capital Partners, LLC (2008-2020). |
Joanne Pace—1958 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2019 |
Formerly, Senior Advisor, SECOR Asset Management, LP (2010- 2011); Managing Director and Chief Operating Officer, Morgan Stanley Investment Management (2006-2010); Partner and Chief Operating Officer, FrontPoint Partners, LLC (alternative investments) (2005-2006); Managing Director (2003-2005), Global Head of Human Resources and member of Executive Board and Operating Committee (2004-2005), Global Head of Operations and Product Control (2003-2004), Credit Suisse (investment banking); Managing Director (1997-2003), Controller and Principal Accounting Officer (1999- 2003), Chief Financial Officer (temporary assignment) for the Oversight Committee, Long Term Capital Management (1998-1999), Morgan Stanley. |
230 |
Board Director, Horizon Blue Cross Blue Shield of New Jersey (2012- Present); Governing Council Member (2016-Present) and Chair of Education Committee (2017- 2021), Independent Directors Council (IDC); Council Member, New York- Presbyterian Hospital’s Leadership Council on Children’s and Women’s Health (2012-Present); formerly, Advisory Board Director, The Alberleen Group LLC (2012-2021); Board Member, 100 Women in Finance (2015- 2020); Trustee, certain funds in the Oppenheimer Funds complex (2012-2019); Lead Independent Director and Chair of the Audit and Nominating Committee of The Global Chartist Fund, LLC, |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
|
|
Oppenheimer Asset Management (2011- 2012); Board Director, Managed Funds Association (2008- 2010); Board Director (2007-2010) and Investment Committee Chair (2008-2010), Morgan Stanley Foundation. |
Gary R. Wicker—1961 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2013 |
Senior Vice President of Global Finance and Chief Financial Officer, RBC Ministries (publishing company) (2013-Present); formerly, Executive Vice President and Chief Financial Officer, Zondervan Publishing (a division of Harper Collins/NewsCorp) (2007- 2012); Senior Vice President and Group Controller (2005- 2006), Senior Vice President and Chief Financial Officer (2003-2004), Chief Financial Officer (2001- 2003), Vice President, Finance and Controller (1999-2001) and Assistant Controller (1997-1999), divisions of The Thomson Corporation (information services provider); Senior Audit Manager (1994- 1997), PricewaterhouseCoopers LLP. |
230 |
Board Member and Treasurer, Our Daily Bread Ministries Canada (2015- Present); Board and Finance Committee Member, West Michigan Youth For Christ (2010-Present). |
Donald H. Wilson—1959 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Chair of the Board and Trustee |
Chair since 2012; Trustee since 2007 |
Chair, President and Chief Executive Officer, McHenry Bancorp Inc. and McHenry Savings Bank (subsidiary) (2018- Present); formerly, Chair and Chief Executive Officer, Stone Pillar Advisors, Ltd. (2010- 2017); President and Chief Executive Officer, Stone Pillar Investments, Ltd. (advisory services to the financial sector) (2016- 2018); Chair, President |
230 |
Director, Penfield Children’s Center (2004-Present); Board Chair, Gracebridge Alliance, Inc. (2015-Present). |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
and Chief Executive Officer, Community Financial Shares, Inc. and Community Bank— Wheaton/Glen Ellyn (subsidiary) (2013-2015); Chief Operating Officer, AMCORE Financial, Inc. (bank holding company) (2007-2009); Executive Vice President and Chief Financial Officer, AMCORE Financial, Inc. (2006-2007); Senior Vice President and Treasurer, Marshall & Ilsley Corp. (bank holding company) (1995-2006). |
|
|
Name, Address and Year of Birth of Interested Trustee* |
Position(s) Held with Trust |
Term of Office and Length of Time Served** |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Interested Trustee |
Other Directorships Held by Interested Trustee During the Past 5 Years |
Anna Paglia—1974 Invesco Capital Management LLC 3500 Lacey Road Suite700 Downers Grove, IL 60515 |
Trustee, President and Principal Executive Officer |
Trustee since 2022; President and Principal Executive Officer since 2020 |
President and Principal Executive Officer (2020- Present) and Trustee (2022-present), Invesco Exchange-Traded Fund Trust, Invesco Exchange- Traded Fund Trust II, Invesco India Exchange- Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange- Traded Commodity Fund Trust and Invesco Exchange-Traded Self- Indexed Fund Trust; Managing Director and Global Head of ETFs and Indexed Strategies, Chief Executive Officer and Principal Executive Officer, Invesco Capital |
230 |
None. |
Name, Address and Year of Birth of Interested Trustee* |
Position(s) Held with Trust |
Term of Office and Length of Time Served** |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Interested Trustee |
Other Directorships Held by Interested Trustee During the Past 5 Years |
|
|
|
Management LLC (2020- Present); Chief Executive Officer, Manager and Principal Executive Officer, Invesco Specialized Products, LLC (2020- Present); Vice President, Invesco Indexing LLC (2020-Present); formerly, Secretary, Invesco Exchange-Traded Fund Trust, Invesco Exchange- Traded Fund Trust II, Invesco India Exchange- Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust (2011-2020), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-2020) and Invesco Exchange-Traded Self- Indexed Fund Trust (2015- 2020); Head of Legal (2010-2020) and Secretary (2015-2020), Invesco Capital Management LLC; Manager and Assistant Secretary, Invesco Indexing LLC (2017-2020); Head of Legal and Secretary, Invesco Specialized Products, LLC (2018-2020); Partner, K&L Gates LLP (formerly, Bell Boyd & Lloyd LLP) (2007- 2010); and Associate Counsel at Barclays Global Investors Ltd. (2004-2006). |
|
|
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
Adrien Deberghes — 1967 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Vice President |
Since 2020 |
Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Head of the Fund Office of the CFO, Fund |
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
|
|
|
Administration and Vice President, Invesco Advisers, Inc. (2020- Present); Principal Financial Officer, Treasurer and Vice President, The Invesco Funds (2020-Present); formerly, Senior Vice President and Treasurer, Fidelity Investments (2008-2020). |
Kelli Gallegos — 1970 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Vice President and Treasurer |
Since 2018 |
Vice President, Invesco Advisers, Inc. (2020-Present); Principal Financial and Accounting Officer- Pooled Investments, Invesco Specialized Products, LLC (2018-Present); Vice President and Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2018-Present); Principal Financial and Accounting Officer- Pooled Investments, Invesco Capital Management LLC (2018- Present); Vice President and Assistant Treasurer (2008-Present), The Invesco Funds; formerly, Principal Financial Officer (2016- 2020) and Assistant Vice President (2008-2016), The Invesco Funds; Assistant Treasurer, Invesco Specialized Products, LLC (2018); Assistant Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust (2012-2018), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-2018) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016- 2018); and Assistant Treasurer, Invesco Capital Management LLC (2013-2018). |
Adam Henkel — 1980 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Secretary |
Since 2020 |
Head of Legal and Secretary, Invesco Capital Management LLC and Invesco Specialized Products, LLC (2020-present); Secretary, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Assistant Secretary, Invesco Capital Markets, Inc. (2020-Present); Assistant Secretary, The Invesco Funds (2014-Present); Manager and Assistant Secretary, Invesco Indexing LLC (2020-Present); Assistant Secretary, Invesco Investment Advisers LLC (2020- Present); formerly, Assistant Secretary of Invesco Exchange- Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-2020); Chief Compliance Officer of Invesco Capital Management LLC (2017); Chief Compliance Officer of Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2017); Senior Counsel, Invesco, Ltd. (2013-2020); Assistant Secretary, Invesco Specialized Products, LLC (2018-2020). |
Peter Hubbard — 1981 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Vice President |
Since 2009 |
Vice President, Invesco Specialized Products, LLC (2018- Present); Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange- Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust (2009-Present), Invesco Actively Managed Exchange- Traded Commodity Fund Trust (2014-Present) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-Present); Vice |
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
|
|
|
President and Director of Portfolio Management, Invesco Capital Management LLC (2010-Present); formerly, Vice President of Portfolio Management, Invesco Capital Management LLC (2008- 2010); Portfolio Manager, Invesco Capital Management LLC (2007-2008); Research Analyst, Invesco Capital Management LLC (2005-2007); Research Analyst and Trader, Ritchie Capital, a hedge fund operator (2003-2005). |
Michael McMaster — 1962 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Chief Tax Officer |
Since 2020 |
Vice President and Head of Global Fund Services Tax, Invesco Advisers, Inc. (2020-Present); Chief Tax Officer, Vice President and Assistant Treasurer, The Invesco Funds (2020-Present); Assistant Treasurer, Invesco Capital Management LLC (2020- Present); Chief Tax Officer and Assistant Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Assistant Treasurer, Invesco Specialized Products, LLC (2020- Present); formerly, Senior Vice President, Managing Director of Tax Services, U.S. Bank Global Fund Services (GFS) (2007- 2020). |
Sheri Morris — 1964 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Vice President |
Since 2012 |
Head of Global Fund Services, Invesco Ltd. (2019-Present); Vice President, OppenheimerFunds, Inc. (2019-Present); President and Principal Executive Officer, The Invesco Funds (2016-Present); Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser) (2020-Present) and Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust (2012-Present), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014- Present) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-Present); formerly, Treasurer (2008-2020), Vice President and Principal Financial Officer, The Invesco Funds (2008-2016); Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust (2011-2013); Vice President, Invesco Aim Advisers, Inc., Invesco Aim Capital Management, Inc. and Invesco Aim Private Asset Management, Inc.; Treasurer, Assistant Vice President and Assistant Treasurer, The Invesco Funds and Assistant Vice President, Invesco Advisers, Inc., Invesco Aim Capital Management, Inc. and Invesco Aim Private Asset Management, Inc.; Vice President, Invesco Advisers, Inc. (2009-2020). |
Rudolf E. Reitmann — 1971 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Vice President |
Since 2013 |
Head of Global Exchange Traded Funds Services, Invesco Specialized Products, LLC (2018-Present); Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust (2013-Present), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-Present) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-Present); Head of Global Exchange Traded Funds Services, Invesco Capital Management LLC (2013- Present); Vice President, Invesco Capital Markets, Inc. (2018- Present). |
Melanie Zimdars — 1976 |
Chief |
Since 2017 |
Chief Compliance Officer, Invesco Specialized Products, LLC |
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Compliance Officer |
|
(2018-Present); Chief Compliance Officer, Invesco Capital Management LLC (2017-Present); Chief Compliance Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2017-Present); formerly, Vice President and Deputy Chief Compliance Officer, ALPS Holding, Inc. (2009-2017); Mutual Fund Treasurer/ Chief Financial Officer, Wasatch Advisors, Inc. (2005-2008); Compliance Officer, U.S. Bancorp Fund Services, LLC (2001-2005). |
Name of Trustee |
Dollar Range of Equity Securities Per Fund |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by Trustee in Fund Family |
Independent Trustees |
|
|
Ronn R. Bagge |
Invesco MSCI Global Timber ETF |
Over $100,000 |
|
($10,001 - $50,000) |
|
Todd J. Barre |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
Over $100,000 |
|
($50,001 - $100,000) |
|
Edmund P. Giambastiani, Jr. |
None |
$50,001 - $100,000 |
|
|
|
Victoria J. Herget |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
Over $100,000 |
|
($50,001 - $100,000) |
|
|
Invesco FTSE RAFI Emerging Markets ETF |
|
|
($50,001 - $100,000) |
|
Marc M. Kole |
None |
Over $100,000 |
|
|
|
Yung Bong Lim |
Invesco China Technology ETF |
Over $100,000 |
|
(Over $100,000) |
|
Joanne Pace |
None |
Over $100,000 |
|
|
|
Gary R. Wicker |
Invesco DWA Emerging Markets Momentum ETF |
Over $100,000 |
|
$10,001 - $50,000 |
|
|
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
|
|
($10,001 - $50,000) |
|
Donald H. Wilson |
Invesco FTSE RAFI Developed Markets ex-U.S ETF |
Over $100,000 |
|
($50,001 - $100,000) |
|
|
Invesco Global Water ETF |
|
|
($10,001 - $50,000) |
|
|
Invesco International BuyBack Achievers ETF |
|
Name of Trustee |
Dollar Range of Equity Securities Per Fund |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by Trustee in Fund Family |
|
($10,001 - $50,000) |
|
Interested Trustee |
|
|
Anna Paglia(1) |
None |
None |
|
|
|
Name of Trustee |
Aggregate Compensation From Funds |
Pension or Retirement Benefits accrued as part of Fund Expenses |
Total Compensation Paid From Fund Complex (1) |
Independent Trustees |
|
|
|
Ronn R. Bagge |
$31,399 |
N/A |
$340,000 |
Todd J. Barre |
$29,552 |
N/A |
$320,000 |
Edmund P. Giambastiani, Jr. |
$29,552 |
N/A |
$320,000 |
Victoria J. Herget |
$ 29,552 |
N/A |
$320,000 |
Marc M. Kole |
$32,785 |
N/A |
$355,000 |
Yung Bong Lim |
$31,399 |
N/A |
$340,000 |
Joanne Pace |
$29,552 |
N/A |
$320,000 |
Gary R. Wicker |
$ 29,552 |
N/A |
$320,000 |
Donald H. Wilson |
$40,634 |
N/A |
$440,000 |
Interested Trustee |
|
|
|
Kevin M. Carome(2) |
N/A |
N/A |
N/A |
Name of Trustee |
Aggregate Compensation From Funds |
Pension or Retirement Benefits accrued as part of Fund Expenses |
Total Compensation Paid From Fund Complex (1) |
Anna Paglia(3) |
N/A |
N/A |
N/A |
Name & Address |
% Owned |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
31.31% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
14.43% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
11.85% |
Bank of America 100 N Tryon Street Charlotte, NC 28255 |
11.12% |
Vanguard 455 Devon Park Drive Wayne, PA 19087 |
5.24% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
30.73% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
21.03% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
16.55% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
5.50% |
Name & Address |
% Owned |
Citibank 399 Park Avenue New York, NY 10043 |
18.33% |
Name & Address |
% Owned |
JP Morgan Chase Bank 14201 Dallas Pkwy, Floor 12 Dallas, TX 75254 |
12.72% |
Brown Brothers Harriman & Co. 140 Broadway New York, NY 10005 |
10.93% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
8.35% |
Euroclear 1 Boulevard Du Roi Albert II Brussels 1210 Belgium |
7.83% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
6.83% |
Name & Address |
% Owned |
LPL Financial 75 State Street Boston, MA 02109 |
11.25% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
10.03% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
9.08% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
9.03% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
8.47% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
7.60% |
UBS Financial 1200 Harbor Blvd Dte 6 Weehawken, NJ 07086 |
7.18% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
6.76% |
RBC Capital Markets Royal Bank Plaza 200 Bay Street Toronto, ON M5J 2W7 |
6.09% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.16% |
Name & Address |
% Owned |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
21.09% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
15.76% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
9.91% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
8.69% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
8.24% |
UBS Financial 1200 Harbor Blvd. Dte 6 Weehawken, NJ 07086 |
5.62% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
5.07% |
Name & Address |
% Owned |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
36.54% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
14.20% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
9.70% |
UBS Financial 1200 Harbor Blvd. Dte 6 Weehawken, NJ 07086 |
7.41% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
7.23% |
Name & Address |
% Owned |
Bank of America 100 N. Tryon St. Charlotte, NC 28255 |
25.04% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
18.07% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
13.69% |
Name & Address |
% Owned |
Goldman Sachs 200 West Street New York, NY 10004 |
9.31% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
7.38% |
Edward Jones 12555 Manchester Rd St. Louis, MO 63131 |
5.53% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
58.84% |
Bank of New York One Wall Street New York, NY 10286 |
7.37% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
69.82% |
Bank of New York One Wall Street New York, NY 10286 |
9.62% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
40.66% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
10.74% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
10.44% |
American Enterprise 707 2nd Avenue S. Minneapolis, MN 55402 |
5.32% |
Name & Address |
% Owned |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
16.76% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
11.80% |
Name & Address |
% Owned |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
9.37% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
5.59% |
Citibank 399 Park Avenue New York, NY 10043 |
5.25% |
Edward Jones 12555 Manchester Rd. St. Louis, MO 63131 |
5.20% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
5.18% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
35.78% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
15.91% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
11.75% |
Bank of New York One Wall Street New York, NY 10286 |
8.13% |
Name & Address |
% Owned |
Morgan Stanley 1585 Broadway New York, NY 10036 |
11.93% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
10.28% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
9.51% |
State Street One Lincoln Street Boston, MA 02111 |
6.83% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
6.25% |
Bank of America 100 N. Tryon St. Charlotte, NC 28255 |
5.74% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
5.30% |
Name & Address |
% Owned |
LPL Financial 75 State Street Boston, MA 02109 |
18.02% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
15.57% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
14.03% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
10.80% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
5.83% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
5.03% |
Name & Address |
% Owned |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
22.82% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
14.98% |
Bank of New York One Wall Street New York, NY 10286 |
12.61% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
9.34% |
LPL Financial 75 State Street Boston, MA 02109 |
7.28% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
5.91% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
25.95% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
10.34% |
Bank of America 100 N. Tryon St. Charlotte, NC 28255 |
9.95% |
Name & Address |
% Owned |
Morgan Stanley 1585 Broadway New York, NY 10036 |
9.24% |
Oppenheimer & Co. Inc. 85 Broad Street New York, NY 10004 |
6.05% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
5.29% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
5.12% |
Name & Address |
% Owned |
Citibank 399 Park Avenue New York, NY 10043 |
40.31% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
11.84% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
10.39% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
8.97% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
7.85% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.58% |
Name & Address |
% Owned |
LPL Financial 75 State Street Boston, MA 02109 |
27.23% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
22.30% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
12.05% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
11.82% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
10.69% |
Bank of New York One Wall Street New York, NY 10286 |
6.17% |
Name & Address |
% Owned |
Bank of New York One Wall Street New York, NY 10286 |
87.71% |
Name & Address |
% Owned |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
30.93% |
LPL Financial 75 State Street Boston, MA 02109 |
22.11% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
20.98% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
12.42% |
Name & Address |
% Owned |
State Street One Lincoln Street Boston, MA 02111 |
37.48% |
Bank of New York One Wall Street New York, NY 10286 |
22.99% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
7.18% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
7.06% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
5.62% |
Name & Address |
% Owned |
LPL Financial 75 State Street Boston, MA 02109 |
18.41% |
Bank of America 100 N. Tryon St. Charlotte, NC 28255 |
14.93% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
13.62% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
12.66% |
Name & Address |
% Owned |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
11.32% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
8.48% |
Name & Address |
% Owned |
Morgan Stanley 1585 Broadway New York, NY 10036 |
14.29% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
13.92% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
13.47% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
6.38% |
UBS Financial 1200 Harbor Blvd Dte 6 Weehawken, NJ 07086 |
5.03% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.07% |
Bank of America 100 N. Tryon St. Charlotte, NC 28255 |
22.35% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
15.23% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
8.32% |
LPL Financial 75 State Street Boston, MA 02109 |
7.86% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
5.93% |
Name & Address |
% Owned |
State Street One Lincoln Street Boston, MA 02111 |
35.03% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
16.27% |
Bank of New York One Wall Street New York, NY 10286 |
10.12% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
10.00% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
6.65% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
34.72% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
18.98% |
Bank of America 100 N. Tryon St. Charlotte, NC 28255 |
11.83% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
7.68% |
Interactive Brokers LLC One Pickwick Plaza Greenwich, CT 06830 |
6.11% |
Name & Address |
% Owned |
LPL Financial 75 State Street Boston, MA 02109 |
25.02% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
16.29% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
15.68% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
12.38% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
9.84% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
7.34% |
Tom Boksa |
Dollar Range | |||||
Fund |
$1 to $10,000 |
$10,001 to $50,000 |
$50,001 to $100,000 |
$100,001 to $500,000 |
$500,001 to $1,000,000 |
over $1,000,000 |
Invesco FTSE RAFI Emerging Markets ETF |
X |
|
|
|
|
|
David Hemming |
Dollar Range | |||||
Fund |
$1 to $10,000 |
$10,001 to $50,000 |
$50,001 to $100,000 |
$100,001 to $500,000 |
$500,001 to $1,000,000 |
over $1,000,000 |
Invesco China Technology ETF |
X |
|
|
|
|
|
Invesco Alerian Galaxy Crypto Economy ETF |
|
X |
|
|
|
|
Fund |
Advisory Fee |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.60% |
Invesco Alerian Galaxy Crypto Economy ETF |
0.60% |
Invesco China Technology ETF |
0.70% |
Invesco DWA Developed Markets Momentum ETF |
0.80% |
Invesco DWA Emerging Markets Momentum ETF |
0.90% |
Invesco Emerging Markets Sovereign Debt ETF |
0.50% |
Invesco FTSE International Low Beta Equal Weight ETF |
0.45% |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.45% |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.49% |
Invesco FTSE RAFI Emerging Markets ETF |
0.49% |
Invesco Global Clean Energy ETF |
0.75% |
Invesco Global Short Term High Yield Bond ETF |
0.35% |
Invesco Global Water ETF |
0.75% |
Invesco International BuyBack Achievers™ ETF |
0.55% |
Invesco International Corporate Bond ETF |
0.50% |
Invesco MSCI Global Timber ETF |
0.50% |
Invesco MSCI Green Building ETF |
0.39% |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
0.07% |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
0.07% |
Invesco PureBetaSM FTSE Emerging Markets ETF |
0.14% |
Invesco S&P Emerging Markets Low Volatility ETF |
0.29% |
Invesco S&P Emerging Markets Momentum ETF |
0.29% |
Invesco S&P Global Water Index ETF |
0.50% |
Invesco S&P International Developed High Dividend Low Volatility ETF |
0.30% |
Invesco S&P International Developed Low Volatility ETF |
0.25% |
Invesco S&P International Developed Momentum ETF |
0.25% |
Invesco S&P International Developed Quality ETF |
0.29% |
Fund |
Expense Cap |
Invesco MSCI Global Timber ETF |
0.55% |
Invesco S&P Global Water Index ETF |
0.63% |
|
Advisory Fees Paid for the Fiscal Year Ended October 31 |
Advisory Fees Waived for the Fiscal Year Ended October 31* | ||||
Fund |
2021 |
2020 |
2019 |
2021 |
2020 |
2019 |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF1 |
$2,164 |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco Alerian Galaxy Crypto Economy ETF1 |
$3,188 |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco China Technology ETF |
$10,892,022 |
$5,149,809 |
$3,536,381 |
($979) |
$(1,409) |
$(646) |
Invesco DWA Developed Markets Momentum ETF |
$1,640,320 |
$1,281,641 |
$1,489,318 |
($17) |
$(80) |
$(304) |
Invesco DWA Emerging Markets Momentum ETF |
$1,961,635 |
$1,379,475 |
$1,511,759 |
($77) |
$(195) |
$(302) |
Invesco Emerging Markets Sovereign Debt ETF |
$14,053,340 |
$15,286,417 |
$17,484,511 |
($4,391) |
$(17,115) |
$(21,396) |
|
Advisory Fees Paid for the Fiscal Year Ended October 31 |
Advisory Fees Waived for the Fiscal Year Ended October 31* | ||||
Fund |
2021 |
2020 |
2019 |
2021 |
2020 |
2019 |
Invesco FTSE International Low Beta Equal Weight ETF |
$37,021 |
$102,743 |
$438,335 |
($4) |
$(28) |
$(150) |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
$5,117,421 |
$4,842,242 |
$5,966,751 |
($335) |
$(1,787) |
$(2,012) |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$1,961,006 |
$1,578,814 |
$1,564,440 |
($117) |
$(1,081) |
$(527) |
Invesco FTSE RAFI Emerging Markets ETF |
$6,636,551 |
$5,706,813 |
$6,139,602 |
($853) |
$(14,077) |
$(29,585) |
Invesco Global Clean Energy ETF |
$2,842,466 |
$528,142 |
$365,107 |
($74) |
$(111) |
$(56) |
Invesco Global Short Term High Yield Bond ETF |
$794,750 |
$724,919 |
$773,325 |
($2,460) |
$(8,881) |
$(5,763) |
Invesco Global Water ETF |
$2,048,766 |
$1,471,054 |
$1,351,872 |
($42) |
$(209) |
$(85) |
Invesco International BuyBack AchieversTM ETF |
$671,090 |
$597,534 |
$990,925 |
($16) |
$(113) |
$(297) |
Invesco International Corporate Bond ETF |
$574,396 |
$570,601 |
$585,846 |
($51) |
$(238) |
$(85) |
Invesco MSCI Global Timber ETF |
$502,877 |
$469,831 |
$767,200 |
($83,177) |
$(160,505) |
$(191,547) |
Invesco MSCI Green Building ETF2 |
$10,266 |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
$18,775 |
$7,208 |
$3,761 |
($7) |
$(78) |
$(11) |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
$6,088 |
$1,610 |
$1,623 |
($2) |
$(8) |
$(6) |
Invesco PureBetaSM FTSE Emerging Markets ETF |
$10,281 |
$3,267 |
$3,262 |
($2,657) |
$(777) |
$(1,002) |
Invesco S&P Emerging Markets Low Volatility ETF |
$903,997 |
$1,045,533 |
$1,436,487 |
($38) |
$(246,793) |
$(511,307) |
Invesco S&P Emerging Markets Momentum ETF |
$25,356 |
$21,918 |
$37,744 |
($19) |
$(4,657) |
$(14,861) |
Invesco S&P Global Water Index ETF |
$4,754,728 |
$3,405,405 |
$3,027,356 |
($480) |
$(821) |
$(965) |
Invesco S&P International Developed High Dividend Low Volatility ETF |
$56,067 |
$43,801 |
$29,629 |
($10) |
$(33) |
$(18) |
Invesco S&P International Developed Low Volatility ETF |
$1,910,745 |
$2,673,085 |
$2,583,026 |
($330) |
$(480,058) |
$(739,162) |
Invesco S&P International Developed Momentum ETF |
$29,753 |
$64,898 |
$8,931 |
($3) |
$(1,340) |
$(2,553) |
Invesco S&P International Developed Quality ETF |
$309,556 |
$186,343 |
$101,577 |
($35) |
$(86) |
$(49) |
Fund |
October 31, 2021 |
October 31, 2020 |
October 31, 2019 |
Invesco MSCI Global Timber ETF |
$18,742 |
$31,625 |
$41,446 |
Invesco S&P Global Water Index ETF |
$62,687 |
$59,957 |
$62,530 |
|
Gross income from securities lending activities |
Fees paid to Securities Lending Agent from a revenue split |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in the revenue split |
Administrative fees not included in the revenue split |
Indemnification fees not included in the revenue split |
Rebate (paid to borrower) |
Other fees not included in the revenue split |
Aggregate fees/ compensation for securities lending activities |
Net income from securities lending activities |
Invesco China Technology ETF |
$201,620 |
$42,469 |
$77,993 |
$0 |
$0 |
($301,134) |
$0 |
($180,672) |
$382,292 |
Invesco DWA Developed Markets Momentum ETF |
$12,255 |
$1,824 |
$5,198 |
$0 |
$0 |
($11,194) |
$0 |
($4,172) |
$16,426 |
Invesco DWA Emerging Markets Momentum ETF |
$4,454 |
$4,291 |
$1,737 |
$0 |
$0 |
($40,203) |
$0 |
($34,175) |
$38,629 |
Invesco Emerging Markets Sovereign Debt ETF |
$75,702 |
$11,145 |
$28,665 |
$0 |
$0 |
($64,443) |
$0 |
($24,633) |
$100,335 |
Invesco FTSE International Low Beta Equal Weight ETF |
$593 |
$267 |
$189 |
$0 |
$0 |
($2,306) |
$0 |
($1,850) |
$2,443 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
$124,212 |
$78,998 |
$35,093 |
$0 |
$0 |
($701,027) |
$0 |
($586,935) |
$711,148 |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$52,388 |
$67,635 |
$19,640 |
$0 |
$0 |
($643,892) |
$0 |
($556,617) |
$609,005 |
Invesco FTSE RAFI Emerging Markets ETF |
$9,707 |
$17,264 |
$3,756 |
$0 |
$0 |
($166,706) |
$0 |
($145,686) |
$155,393 |
Invesco Global Clean Energy ETF |
$101,398 |
$225,962 |
$39,951 |
$0 |
$0 |
($2,198,350) |
$0 |
($1,932,436) |
$2,033,835 |
|
Gross income from securities lending activities |
Fees paid to Securities Lending Agent from a revenue split |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in the revenue split |
Administrative fees not included in the revenue split |
Indemnification fees not included in the revenue split |
Rebate (paid to borrower) |
Other fees not included in the revenue split |
Aggregate fees/ compensation for securities lending activities |
Net income from securities lending activities |
Invesco Global Short Term High Yield Bond ETF |
$14,587 |
$8,462 |
$5,927 |
$0 |
$0 |
($76,005) |
$0 |
($61,616) |
$76,203 |
Invesco Global Water ETF |
$5,916 |
$1,937 |
$2,328 |
$0 |
$0 |
($15,783) |
$0 |
($11,519) |
$17,435 |
Invesco International BuyBack Achievers™ ETF |
$9,380 |
$65,046 |
$3,592 |
$0 |
$0 |
($644,682) |
$0 |
($576,044) |
$585,424 |
Invesco International Corporate Bond ETF |
$2,070 |
$223 |
$696 |
$0 |
$0 |
($859) |
$0 |
$60 |
$2,010 |
Invesco MSCI Global Timber ETF |
$3,427 |
$944 |
$1,429 |
$0 |
$0 |
($7,453) |
$0 |
($5,080) |
$8,507 |
Invesco MSCI Green Building ETF |
$28 |
$72 |
$8 |
$0 |
$0 |
($698) |
$0 |
($618) |
$646 |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
$109 |
$18 |
$32 |
$0 |
$0 |
($105) |
$0 |
($55) |
$164 |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
$338 |
$273 |
$136 |
$0 |
$0 |
($2,588) |
$0 |
($2,179) |
$2,518 |
Invesco PureBetaSM FTSE Emerging Markets ETF |
$177 |
$194 |
$52 |
$0 |
$0 |
($1,844) |
$0 |
($1,597) |
$1,775 |
Invesco S&P Emerging Markets Low Volatility ETF |
$3,126 |
$4,245 |
$1,190 |
$0 |
$0 |
($40,523) |
$0 |
($35,088) |
$38,215 |
Invesco S&P Emerging Markets Momentum ETF |
$99 |
$46 |
$46 |
$0 |
$0 |
($417) |
$0 |
($325) |
$424 |
Invesco S&P Global Water Index ETF |
$28,763 |
$13,109 |
$11,777 |
$0 |
$0 |
($114,120) |
$0 |
($89,234) |
$117,997 |
Invesco S&P International Developed High Dividend Low Volatility ETF |
$2,537 |
$783 |
$419 |
$0 |
$0 |
($5,723) |
$0 |
($4,520) |
$7,057 |
Invesco S&P International Developed Low Volatility ETF |
$81,169 |
$26,715 |
$22,964 |
$0 |
$0 |
($208,982) |
$0 |
($159,302) |
$240,472 |
Invesco S&P International Developed Momentum ETF |
$277 |
$469 |
$108 |
$0 |
$0 |
($4,531) |
$0 |
($3,954) |
$4,231 |
Invesco S&P International Developed Quality ETF |
$2,341 |
$1,012 |
$999 |
$0 |
$0 |
($8,789) |
$0 |
($6,778) |
$9,119 |
Fund |
Underlying Index |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index |
Alerian Galaxy Crypto Economy ETF |
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index |
Invesco China Technology ETF |
FTSE China Incl A 25% Technology Capped Index |
Invesco DWA Developed Markets Momentum ETF |
Dorsey Wright® Developed Markets Technical Leaders Index |
Invesco DWA Emerging Markets Momentum ETF |
Dorsey Wright® Emerging Markets Technical Leaders Index |
Invesco Emerging Markets Sovereign Debt ETF |
DBIQ Emerging Market USD Liquid Balanced Index |
Invesco FTSE International Low Beta Equal Weight ETF |
FTSE Developed ex-U.S. Low Beta Equal Weight Index |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
FTSE RAFITM Developed ex-U.S. 1000 Index |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
FTSE RAFITM Developed ex-U.S. Mid-Small 1500 Index |
Invesco FTSE RAFI Emerging Markets ETF |
FTSE RAFITM Emerging Index |
Invesco Global Clean Energy ETF |
WilderHill New Energy Global Innovation Index |
Invesco Global Short Term High Yield Bond ETF |
DB Global Short Maturity High Yield Bond Index |
Invesco Global Water ETF |
NASDAQ OMX Global Water IndexSM |
Invesco International BuyBack Achievers™ ETF |
NASDAQ International BuyBack Achievers™ Index |
Invesco International Corporate Bond ETF |
S&P International Corporate Bond Index®* |
Invesco MSCI Global Timber ETF |
MSCI ACWI IMI Timber Select Capped Index |
Fund |
Underlying Index |
Invesco MSCI Green Building ETF |
MSCI Global Green Building Index |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
ICE BofA 0-5 Year US Inflation-Linked Treasury Index |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
FTSE Developed ex North America Index |
Invesco PureBetaSM FTSE Emerging Markets ETF |
FTSE Emerging Index |
Invesco S&P Emerging Markets Low Volatility ETF |
S&P BMI Emerging Markets Low Volatility Index* |
Invesco S&P Emerging Markets Momentum ETF |
S&P Momentum Emerging Plus LargeMidCap Index* |
Invesco S&P Global Water Index ETF |
S&P Global Water Index |
Invesco S&P International Developed High Dividend Low Volatility ETF |
S&P EPAC Ex-Korea Low Volatility High Dividend Index* |
Invesco S&P International Developed Low Volatility ETF |
S&P BMI International Developed Low Volatility Index* |
Invesco S&P International Developed Momentum ETF |
S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index* |
Invesco S&P International Developed Quality ETF |
S&P Quality Developed ex-U.S. LargeMidCap Index* |
|
Total $ Amount of Brokerage Commissions Paid |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||
Fund |
2021 |
2020 |
2019 |
2021 |
2020 |
2019 |
2021 |
2021 |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF1 |
$977 |
$0 |
$0 |
$157 |
$0 |
$0 |
3.55% |
11.32% |
Invesco Alerian Galaxy Crypto Economy ETF1 |
$2,219 |
$0 |
$0 |
$484 |
$0 |
$0 |
5.86% |
18.47% |
Invesco China Technology ETF |
$681,674 |
$211,343 |
$323,147 |
$1,633 |
$1,409 |
$939 |
0.24% |
0.93% |
Invesco DWA Developed Markets Momentum ETF |
$207,656 |
$111,756 |
$117,197 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco DWA Emerging Markets Momentum ETF |
$477,994 |
$301,355 |
$371,426 |
$7,051 |
$5,954 |
$0 |
1.38% |
2.07% |
Invesco Emerging Markets Sovereign Debt ETF |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco FTSE International Low Beta Equal Weight ETF |
$2,504 |
$9,108 |
$44,704 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
$120,298 |
$97,446 |
$145,981 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$112,719 |
$84,457 |
$83,818 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco FTSE RAFI Emerging Markets ETF |
$559,210 |
$369,001 |
$578,121 |
$16 |
$28 |
$0 |
0.00% |
0.02% |
Invesco Global Clean Energy ETF |
$256,919 |
$43,800 |
$32,324 |
$7,738 |
$0 |
$833 |
2.80% |
5.78% |
Invesco Global Short Term High Yield Bond ETF |
$686 |
$0 |
$302 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco Global Water ETF |
$41,762 |
$36,286 |
$32,130 |
$0 |
$401 |
$20 |
0.00% |
0.00% |
Invesco International BuyBack Achievers™ ETF |
$95,026 |
$76,410 |
$137,911 |
$438 |
$0 |
$0 |
0.39% |
0.13% |
Invesco International Corporate Bond ETF |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco MSCI Global Timber ETF |
$8,233 |
$11,094 |
$22,637 |
$1,455 |
$97 |
$64 |
17.67% |
31.28% |
Invesco MSCI Green Building ETF 2 |
$592 |
$0 |
$0 |
$57 |
$0 |
$0 |
2.83% |
9.55% |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
$3,234 |
$41 |
$65 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco PureBetaSM FTSE Emerging Markets ETF |
$5,426 |
$607 |
$442 |
$70 |
$20 |
$1 |
1.29% |
3.26% |
Invesco S&P Emerging Markets Low Volatility ETF |
$569,803 |
$601,148 |
$402,910 |
$0 |
$382 |
$132 |
0.00% |
0.00% |
Invesco S&P Emerging Markets Momentum ETF |
$17,274 |
$10,521 |
$19,168 |
$0.35 |
$9 |
$12 |
0.00% |
0.02% |
Invesco S&P Global Water Index ETF |
$72,006 |
$51,540 |
$43,722 |
$7,199 |
$110 |
$58 |
7.87% |
16.79% |
Invesco S&P International Developed High Dividend Low Volatility ETF |
$8,279 |
$7,913 |
$3,689 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco S&P International Developed Low Volatility ETF |
$355,725 |
$531,571 |
$273,105 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco S&P International Developed Momentum ETF |
$6,210 |
$3,351 |
$1,509 |
$0 |
$0 |
$1 |
0.00% |
0.00% |
|
Total $ Amount of Brokerage Commissions Paid |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||
Fund |
2021 |
2020 |
2019 |
2021 |
2020 |
2019 |
2021 |
2021 |
Invesco S&P International Developed Quality ETF |
$40,394 |
$18,234 |
$13,233 |
$0 |
$14 |
$0 |
0.00% |
0.00% |
Fund |
Base Administrative Fee (Payable to BNYM) |
Maximum Administrative Fee (Payable To BNYM) |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
$250 |
$1,000 |
Invesco Alerian Galaxy Crypto Economy ETF |
$250 |
$1,000 |
Invesco China Technology ETF |
$500 |
$2,000 |
Invesco DWA Developed Markets Momentum ETF |
$1,500 |
$6,000 |
Invesco DWA Emerging Markets Momentum ETF |
$2,500 |
$10,000 |
Invesco Emerging Markets Sovereign Debt ETF |
$500 |
$2,000 |
Invesco FTSE International Low Beta Equal Weight ETF |
$4,000 |
$16,000 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
$10,000 |
$40,000 |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$10,000 |
$40,000 |
Invesco FTSE RAFI Emerging Markets ETF |
$4,000 |
$16,000 |
Invesco Global Clean Energy ETF |
$1,500 |
$6,000 |
Invesco Global Short Term High Yield Bond ETF |
$500 |
$2,000 |
Invesco Global Water ETF |
$1,000 |
$4,000 |
Invesco International BuyBack AchieversTM ETF |
$500 |
$2,000 |
Invesco International Corporate Bond ETF |
$500 |
$2,000 |
Invesco MSCI Global Timber ETF |
$500 |
$2,000 |
Invesco MSCI Green Building ETF |
$500 |
$2,000 |
Invesco PureBetaSM 0-5 Yr US TIPS ETF |
$0 |
$0 |
Invesco PureBetaSM FTSE Developed ex-North America ETF |
$15,000 |
$60,000 |
Invesco PureBetaSM FTSE Emerging Markets ETF |
$20,000 |
$80,000 |
Invesco S&P Emerging Markets Low Volatility ETF |
$2,000 |
$8,000 |
Invesco S&P Emerging Markets Momentum ETF |
$2,000 |
$8,000 |
Invesco S&P Global Water Index ETF |
$500 |
$2,000 |
Invesco S&P International Developed High Dividend Low Volatility ETF |
$1,300 |
$5,200 |
Invesco S&P International Developed Low Volatility ETF |
$2,100 |
$8,400 |
Fund |
Base Administrative Fee (Payable to BNYM) |
Maximum Administrative Fee (Payable To BNYM) |
Invesco S&P International Developed Momentum ETF |
$1,800 |
$7,200 |
Invesco S&P International Developed Quality ETF |
$2,300 |
$9,200 |
|
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|
I. |
Introduction |
A-1 |
A. |
Our Commitment to Environmental, Social and Governance Investment Stewardship and Proxy Voting |
A-1 |
B. |
Applicability of Policy |
A-2 |
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II. |
Global Proxy Voting Operational Procedures |
A-3 |
A. |
Proprietary Proxy Voting Platform |
A-3 |
B. |
Oversight of Voting Operations |
A-3 |
C. |
Disclosures and Record Keeping |
A-3 |
D. |
Global Invesco Proxy Advisory Committee |
A-4 |
E. |
Market and Operational Limitations |
A-5 |
F. |
Securities Lending |
A-5 |
G. |
Conflicts of Interest |
A-5 |
H. |
Use of Proxy Advisory Services |
A-7 |
I. |
Review of Policy |
A-7 |
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|
|
III. |
Our Good Governance Principles |
A-8 |
A. |
Transparency |
A-8 |
B. |
Accountability |
A-8 |
C. |
Board Composition and Effectiveness |
A-10 |
D. |
Long Term Stewardship of Capital |
A-12 |
E. |
Environmental, Social and Governance Risk Oversight |
A-13 |
F. |
Executive Compensation and Alignment |
A-13 |
|
Exhibit A |
A-15 |
Exhibit Number |
Description | ||
(a) |
(1) |
(a) |
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(b) |
|
(b) |
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(c) |
(1) |
|
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|
(2) |
|
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(d) |
(1) |
(a) |
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(b) |
|
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(2) |
(a) |
|
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|
(b) |
|
|
(3) |
(a) |
|
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|
(b) |
|
|
|
(c) |
|
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(4) |
(a) |
|
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(b) |
|
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(5) |
|
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(6) |
|
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(e) |
(1) |
(a) |
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(b) |
|
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|
(c) |
|
(f) |
|
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Not applicable. |
(g) |
(1) |
(a) |
|
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|
(b) |
|
|
(2) |
|
Exhibit Number |
Description | ||
(h) |
(1) |
(a) |
|
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|
(b) |
|
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|
(c) |
|
|
(2) |
(a) |
|
|
|
(b) |
|
|
(3) |
|
|
|
(4) |
|
|
|
(5) |
|
|
(i) |
|
|
Consent of Counsel - None |
(j) |
|
|
|
(k) |
|
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Not applicable. |
(l) |
|
|
Not applicable. |
(m) |
|
|
Not applicable. |
(n) |
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Not applicable. |
(o) |
|
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Not applicable. |
(p) |
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(q) |
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|
101.INS |
|
|
XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document |
101.SCH |
|
|
XBRL Taxonomy Extension Schema Document |
101.CAL |
|
|
XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
|
|
XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB |
|
|
XBRL Taxonomy Extension Labels Linkbase Document |
101.PRE |
|
|
XBRL Taxonomy Extension Presentation Linkbase Document |
NAME AND PRINCIPAL BUSINESS ADDRESS* |
POSITIONS AND OFFICES WITH REGISTRANT |
POSITIONS AND OFFICES WITH UNDERWRITER |
John McDonough |
None |
Director and Chief Executive Officer |
Clint Harris |
None |
President |
Ben Utt |
None |
Executive Vice President |
Mark W. Gregson |
None |
Chief Financial Officer and Financial and Operations Principal |
Trisha B. Hancock |
None |
Chief Compliance Officer and Senior Vice President |
Rocco Benedetto |
None |
Senior Vice President |
David Borrelli |
None |
Senior Vice President |
Ken Brodsky |
None |
Senior Vice President |
George Fahey |
None |
Senior Vice President |
Jay Fortuna |
None |
Senior Vice President |
John Hoffman |
None |
Senior Vice President |
Eliot Honaker |
None |
Senior Vice President |
Brian Kiley |
None |
Senior Vice President |
Brian Levitt |
None |
Senior Vice President |
Kevin Neznek |
None |
Senior Vice President |
Adam Rochlin |
None |
Senior Vice President |
Benjamin Stewart |
None |
Senior Vice President |
Paul E. Temple |
None |
Senior Vice President |
Gary K. Wendler |
None |
Senior Vice President, Director, Marketing Research & Analysis |
Donna White |
None |
Senior Vice President |
Jeffrey H. Kupor |
Chief Legal Officer |
Secretary |
Annette Janecka Lege |
None |
Treasurer |
Crissie Wisdom |
Anti-Money Laundering Compliance Officer |
Anti-Money Laundering Compliance Officer |
John M. Zerr |
None |
Senior Vice President |
1. |
Invesco Exchange-Traded Fund Trust II 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 |
2. |
Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 |
3. |
The Bank of New York Mellon 240 Greenwich Street New York, New York 10286 |
Invesco Exchange-Traded Fund Trust II | |
By: |
/s/ Anna Paglia |
|
Anna Paglia |
Title: |
President and Trustee |
SIGNATURE |
TITLE |
DATE |
/s/ Anna Paglia |
President and Trustee |
February 25, 2022 |
Anna Paglia |
|
|
/s/ Kelli Gallegos |
Treasurer |
February 25, 2022 |
Kelli Gallegos |
|
|
/s/ Adam Henkel |
Secretary |
February 25, 2022 |
Adam Henkel |
|
|
*/s/ Ronn R. Bagge |
Vice Chairman and Trustee |
February 25, 2022 |
Ronn R. Bagge |
|
|
*/s/ Todd J. Barre |
Trustee |
February 25, 2022 |
Todd J. Barre |
|
|
*/s/ Edmund P. Giambastiani, Jr. |
Trustee |
February 25, 2022 |
Edmund P. Giambastiani, Jr. |
|
|
*/s/ Victoria J. Herget |
Trustee |
February 25, 2022 |
Victoria J. Herget |
|
|
*/s/ Marc M. Kole |
Trustee |
February 25, 2022 |
Marc M. Kole |
|
|
*/s/ Yung Bong Lim |
Trustee |
February 25, 2022 |
Yung Bong Lim |
|
|
*/s/ Joanne Pace |
Trustee |
February 25, 2022 |
Joanne Pace |
|
|
*/s/ Gary R. Wicker |
Trustee |
February 25, 2022 |
Gary R. Wicker |
|
|
*/s/ Donald H. Wilson |
Chairman and Trustee |
February 25, 2022 |
Donald H. Wilson |
|
|
*By: /s/ Adam Henkel |
|
February 25, 2022 |
Adam Henkel |
|
|
Attorney-In-Fact |
|
|
(h)(5) |
Form of Rule 12d1-4 Fund of Funds Investment Agreement. |
(j) |
Consent of Independent Registered Public Accounting Firm |
(p) |
Code of Ethics adopted by the Invesco Family of ETFs, Invesco investment advisers and distributor dated January 2022. |
|
|
101.INS |
XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document. |
101.SCH |
XBRL Taxonomy Extension Schema Document |
101.CAL |
XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB |
XBRL Taxonomy Extension Labels Linkbase Document |
101.PRE |
XBRL Taxonomy Extension Presentation Linkbase Document |