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 |