RDIV
|
Invesco
S&P Ultra Dividend Revenue 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
900® Dividend
Revenue-Weighted Index
(reflects
no deduction for fees, expenses or
taxes) |
- |
|||
| ||||
S&P
900® 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 |
May
2019 |
| ||
Michael
Jeanette |
Senior Portfolio Manager of
the
Adviser |
May
2019 |
| ||
Pratik
Doshi |
Portfolio Manager of the
Adviser |
December
2019 |
| ||
Tony
Seisser |
Portfolio Manager of the
Adviser |
May
2019 |
|
|
Years
Ended August 31, |
Two
Months Ended
August
31,
2019
|
Years
Ended June 30, | |||
|
2021 |
2020 |
2019 |
2018 |
2017
| |
Per
Share Operating Performance: |
|
|
|
|
|
|
Net asset
value at beginning of period |
$28.58
|
$35.65 |
$37.65 |
$38.19 |
$33.82 |
$31.52
|
Net
investment income(a)
|
1.23 |
1.62 |
0.21 |
1.46 |
1.73 |
1.50
|
Net
realized and unrealized gain (loss) on investments
|
13.29 |
(7.33) |
(2.21) |
(0.66) |
4.56 |
1.96
|
Total
from investment operations
|
14.52 |
(5.71) |
(2.00) |
0.80 |
6.29 |
3.46
|
Distributions
to shareholders from: |
|
|
|
|
|
|
Net
investment income
|
(1.92) |
(1.36) |
- |
(1.34) |
(1.92) |
(1.14)
|
Net
realized gains
|
- |
- |
- |
- |
- |
(0.02)
|
Total
distributions
|
(1.92) |
(1.36) |
- |
(1.34) |
(1.92) |
(1.16)
|
Net asset
value at end of period |
$41.18
|
$28.58 |
$35.65 |
$37.65 |
$38.19 |
$33.82
|
Market
price at end of period |
$41.16(b)
|
$28.63(b)
|
$35.67(b)
|
$37.67(b)
|
|
|
Net Asset
Value Total Return(c)
|
52.38% |
(16.26)% |
(5.31)% |
2.26% |
19.13% |
11.10%
|
Market
Price Total Return(c)
|
52.06% |
(16.17)% |
(5.31)% |
2.26% |
19.12% |
11.18%
|
Ratios/Supplemental
Data: |
|
|
|
|
|
|
Net assets
at end of period (000's omitted) |
$740,071
|
$604,502 |
$1,572,300 |
$1,782,599 |
$610,987 |
$510,630
|
Ratio to
average net assets of: |
|
|
|
|
|
|
Expenses,
after Waivers
|
0.39% |
0.39% |
0.39%(d)
|
0.39% |
0.39% |
0.41%
|
Expenses,
prior to Waivers
|
0.39% |
0.39% |
0.39%(d)
|
0.39% |
0.41% |
0.52%
|
Net
investment income
|
3.37% |
4.77% |
3.36%(d)
|
3.93% |
4.90% |
4.48%
|
Portfolio
turnover rate(e)
|
97% |
98% |
12% |
122% |
74% |
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)
|
Ratios
are annualized except for non-recurring costs associated with a proxy
statement of less than 0.005%. |
(e)
|
Portfolio
turnover rate is not annualized and excludes the value of portfolio
securities received or delivered as a result of in-kind creations or
redemptions of the Fund’s capital
shares. |
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 |