|
Invesco
Preferred ETF |
NYSE
Arca, Inc. |
Management
Fees |
|
| |
Other
Expenses |
|
| |
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
Period
Ended |
Returns |
|
|
- |
|
|
|
|
|
- |
|
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 |
||||
| ||||
ICE
BofA Core Plus Fixed Rate Preferred Securities
Index
|
||||
| ||||
S&P
U.S. Preferred Stock Index (reflects no deduction
for
fees, expenses or taxes) |
||||
| ||||
Blended
- ICE BofA Core Plus Fixed Rate Preferred
Securities
Index (reflects no deduction for fees,
expenses
or 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 |
January
2008 |
| ||
Richard
Ose |
Senior
Portfolio Manager of the
Adviser |
February
2014 |
| ||
Tom
Boksa |
Portfolio
Manager of the Adviser |
December
2019 |
| ||
Gary
Jones |
Portfolio
Manager of the Adviser |
January
2012 |
| ||
Gregory
Meisenger |
Portfolio
Manager of the Adviser |
May
2021 |
|
Years
Ended August 31, |
Ten
Months Ended
August
31,
2018 |
Year
Ended
October
31,
2017 | |||
|
2022 |
2021 |
2020 |
2019 | ||
Per
Share Operating Performance: |
|
|
|
|
|
|
Net
asset value at beginning of period |
$15.11 |
$14.86 |
$14.93 |
$14.60 |
$14.97 |
$14.96 |
Net
investment income(a) |
0.69 |
0.73 |
0.75 |
0.78 |
0.71 |
0.84 |
Net
realized and unrealized gain (loss) on investments |
(2.74) |
0.26 |
(0.06) |
0.36 |
(0.40) |
0.02 |
Total
from investment operations |
(2.05) |
0.99 |
0.69 |
1.14 |
0.31 |
0.86 |
Distributions
to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(0.69) |
(0.74) |
(0.76) |
(0.81) |
(0.68) |
(0.85) |
Net
asset value at end of period |
$12.37 |
$15.11 |
$14.86 |
$14.93 |
$14.60 |
$14.97 |
Market
price at end of period(b) |
$12.37 |
$15.12 |
$14.91 |
$14.97 |
$14.62 |
$14.96 |
Net
Asset Value Total Return(c) |
(13.85)% |
6.81% |
4.98% |
8.23% |
2.18% |
5.97% |
Market
Price Total Return(c) |
(13.91)% |
6.52% |
5.04% |
8.37% |
2.39% |
5.60% |
Ratios/Supplemental
Data: |
|
|
|
|
|
|
Net
assets at end of period (000's omitted) |
$5,427,617 |
$7,459,245 |
$6,260,956 |
$5,352,615 |
$5,378,011 |
$5,333,535 |
Ratio
to average net assets of: |
|
|
|
|
|
|
Expenses |
0.50%(d) |
0.50%(d) |
0.50%(d) |
0.50%(d) |
0.50%(d)(e) |
0.50% |
Net
investment income |
5.01%(d) |
4.89%(d) |
5.20%(d) |
5.45%(d) |
5.83%(d)(e) |
5.66% |
Portfolio
turnover rate(f) |
11% |
25% |
18% |
15% |
16% |
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) |
In
addition to the fees and expenses which the Fund bears directly, the Fund
indirectly bears a pro rata share of the fees and expenses of the
investment companies in which the Fund invests.
Estimated
investment companies' expenses are not expenses that are incurred directly
by the Fund. They are expenses that are incurred directly by the
investment companies and are deducted
from
the value of the investment companies the Fund invests in. The effect of
the estimated investment companies' expenses that the Fund bears
indirectly is included in the Fund's total
return. |
(e) |
Annualized. |
(f) |
Portfolio
turnover rate is not annualized for periods less than one year, if
applicable, and does not include securities received or delivered from
processing creations or
redemptions. |
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 |