THE SECURITIES ACT OF 1933 | ☒ |
Pre-Effective Amendment No. | ☐ |
Post-Effective Amendment No. 818 | ☒ |
THE INVESTMENT COMPANY ACT OF 1940 | ☒ |
Amendment No. 819 | ☒ |
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 |
☐ | 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. |
| |
INVESCO EXCHANGE-TRADED FUND TRUST II
SUPPLEMENT DATED FEBRUARY 28, 2023 TO THE:
PROSPECTUSES AND STATEMENT OF ADDITIONAL INFORMATION
DATED FEBRUARY 28, 2023 OF:
(each, a “Fund” and collectively, the “Funds”)
As previously announced, at a meeting held on January 20, 2023, the Board of Trustees of the Invesco Exchange-Traded Fund Trust II approved the termination and liquidation of each Fund, with the liquidation payment to shareholders expected to take place on or about April 6, 2023.
After the close of business on March 23, 2023, the Funds no longer will accept creation orders. The last day of trading in each Fund on The Nasdaq Stock Market LLC or the Cboe BZX Exchange, Inc. (each, an “Exchange”), as applicable, will be March 30, 2023. Shareholders should be aware that while the Funds are preparing to liquidate, they will not be pursuing their stated investment objective or engaging in any business activities except for the purposes of winding up their business and affairs, preserving the value of their assets, paying their liabilities, and distributing their remaining assets to shareholders. A liquidation may also be delayed if unforeseen circumstances arise.
Shareholders may sell their holdings of a Fund on the applicable Exchange until market close on March 30, 2023, and may incur typical transaction fees from their broker-dealer. Each Fund’s shares will no longer trade on the applicable Exchange after market close on March 30, 2023, and the shares will be subsequently delisted. Shareholders who do not sell their shares of a Fund before market close on March 30, 2023 will receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and dividends, in the cash portion of their brokerage accounts, on or about April 6, 2023.
Shareholders generally will recognize a capital gain or loss equal to the amount received for their shares over or under their adjusted basis in such shares.
Shareholders should call the Funds’ distributor, Invesco Distributors, Inc., at 1-800-983-0903 for additional information.
Please Retain This Supplement For Future Reference.
P-PS-TRUSTII3-PROSAI-SUP1 022823
INVESCO EXCHANGE-TRADED FUND TRUST II
SUPPLEMENT DATED FEBRUARY 28, 2023 TO THE:
PROSPECTUSES AND STATEMENT OF ADDITIONAL INFORMATION
DATED FEBRUARY 28, 2023 OF:
(each, a “Fund” and collectively, the “Funds”)
As previously announced, at a meeting held on January 20, 2023, the Board of Trustees of the Invesco Exchange-Traded Fund Trust II (the “Board”) approved the termination and liquidation of each Fund. The liquidation payment to shareholders is now expected to take place on or about June 30, 2023.
On February 24, 2023, the Board approved a revised timeline for the termination and liquidation of the Funds. Accordingly, the Funds no longer will accept creation orders after the close of business on June 16, 2023. The last day of trading in each Fund on the Cboe BZX Exchange, Inc. (the “Exchange”) will be June 23, 2023. Shareholders should be aware that while the Funds are preparing to liquidate, they will not be pursuing their stated investment objective or engaging in any business activities except for the purposes of winding up their business and affairs, preserving the value of their assets, paying their liabilities, and distributing their remaining assets to shareholders. A liquidation may also be delayed if unforeseen circumstances arise.
Shareholders may sell their holdings of a Fund on the Exchange until market close on June 23, 2023, and may incur typical transaction fees from their broker-dealer. Each Fund’s shares will no longer trade on the Exchange after market close on June 23, 2023, and the shares will be subsequently delisted. Shareholders who do not sell their shares of a Fund before market close on June 23, 2023 will receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and dividends, in the cash portion of their brokerage accounts, on or about June 30, 2023.
Shareholders generally will recognize a capital gain or loss equal to the amount received for their shares over or under their adjusted basis in such shares.
Shareholders should call the Funds’ distributor, Invesco Distributors, Inc., at 1-800-983-0903 for additional information.
Please Retain This Supplement For Future Reference.
P-PS-TRUSTII4-PROSAI-SUP2 022823
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Cboe BZX Exchange, 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 | Since Inception |
Return Before Taxes | | - | - |
Return After Taxes on Distributions | | - | - |
Return After Taxes on Distributions and Sale of Fund Shares | | - | - |
| |||
Alerian Galaxy Global Blockchain Equity, Trusts & ETPs Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - |
| |||
MSCI ACWI (Net) 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 2021 |
| ||
David Hemming | Head of Alternatives Portfolio Management of the Adviser | September 2021 |
| ||
Theodore Samulowitz | Senior Portfolio Manager of the Adviser | September 2021 |
|
| Year Ended October 31, 2022 | For the Period October 5, 2021(a) Through October 31, 2021 |
Per Share Operating Performance: | | |
Net asset value at beginning of period | $27.93 | $25.00 |
Net investment income(b) | 0.33 | 0.01 |
Net realized and unrealized gain (loss) on investments | (18.02) | 2.92 |
Total from investment operations | (17.69) | 2.93 |
Distributions to shareholders from: | | |
Net investment income | (0.41) | - |
Net asset value at end of period | $9.83 | $27.93 |
Market price at end of period(c) | $9.82 | $27.73 |
Net Asset Value Total Return(d) | (63.88)% | 11.72%(e) |
Market Price Total Return(d) | (63.66)% | 10.92%(e) |
Ratios/Supplemental Data: | | |
Net assets at end of period (000’s omitted) | $1,966 | $5,586 |
Ratio to average net assets of: | | |
Expenses | 0.61% | 0.60%(f) |
Net investment income | 1.94% | 0.27%(f) |
Portfolio turnover rate(g) | 124% | 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 |
| Invesco Alerian Galaxy Crypto Economy ETF | Cboe BZX Exchange, 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 | Since Inception |
Return Before Taxes | | - | - |
Return After Taxes on Distributions | | - | - |
Return After Taxes on Distributions and Sale of Fund Shares | | - | - |
| |||
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts & ETPs Index (Net) reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - |
| |||
MSCI ACWI (Net) (reflects reinvested 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 2021 |
| ||
David Hemming | Head of Alternatives Portfolio Management of the Adviser | September 2021 |
| ||
Theodore Samulowitz | Senior Portfolio Manager of the Adviser | September 2021 |
|
| Year Ended October 31, 2022 | For the Period October 5, 2021(a) Through October 31, 2021 |
Per Share Operating Performance: | | |
Net asset value at beginning of period | $29.41 | $25.00 |
Net investment income (loss)(b) | 0.36 | (0.01) |
Net realized and unrealized gain (loss) on investments | (23.23) | 4.42 |
Total from investment operations | (22.87) | 4.41 |
Distributions to shareholders from: | | |
Net investment income | (0.36) | - |
Net realized gains | (0.03) | - |
Total distributions | (0.39) | - |
Net asset value at end of period | $6.15 | $29.41 |
Market price at end of period(c) | $6.14 | $29.09 |
Net Asset Value Total Return(d) | (78.47)% | 17.64%(e) |
Market Price Total Return(d) | (78.27)% | 16.36%(e) |
Ratios/Supplemental Data: | | |
Net assets at end of period (000’s omitted) | $2,768 | $11,763 |
Ratio to average net assets of: | | |
Expenses | 0.61% | 0.60%(f) |
Net investment income (loss) | 2.57% | (0.60)%(f) |
Portfolio turnover rate(g) | 149% | 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 |
| Invesco China Technology 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 | | - | - | |
| ||||
FTSE China Incl A 25% Technology Capped Index (Net) withholding taxes, but reflects no deduction for | | - | ||
| ||||
Blended - FTSE China Incl A 25% Technology Capped Index2 | | - | - | |
| ||||
MSCI China Index (Net) (reflects reinvested 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 | Year Ended August 31, 2018 | |||
| 2022 | 2021 | 2020 | 2019 | ||
Per Share Operating Performance: | | | | | | |
Net asset value at beginning of period | $68.90 | $73.98 | $47.88 | $40.55 | $49.32 | $55.00 |
Net investment income (loss)(a) | (0.07) | (0.15) | (0.06) | 0.04 | 0.03 | 0.31 |
Net realized and unrealized gain (loss) on investments | (36.71) | (4.54) | 26.17 | 7.46 | (8.80) | (5.13) |
Total from investment operations | (36.78) | (4.69) | 26.11 | 7.50 | (8.77) | (4.82) |
Distributions to shareholders from: | | | | | | |
Net investment income | - | (0.39) | (0.01) | (0.17) | - | (0.86) |
Transaction fees(a) | 0.04 | - | - | - | - | - |
Net asset value at end of period | $32.16 | $68.90 | $73.98 | $47.88 | $40.55 | $49.32 |
Market price at end of period(b) | $31.96 | $68.25 | $74.34 | $47.67 | $40.81 | $49.36 |
Net Asset Value Total Return(c) | (53.32)% | (6.41)% | 54.53% | 18.59% | (17.78)% | (9.05)% |
Market Price Total Return(c) | (53.17)% | (7.75)% | 55.97% | 17.32% | (17.32)% | (9.33)% |
Ratios/Supplemental Data: | | | | | | |
Net assets at end of period (000's omitted) | $702,610 | $1,519,338 | $1,043,162 | $509,964 | $405,541 | $384,689 |
Ratio to average net assets of: | | | | | | |
Expenses | 0.70% | 0.70% | 0.70% | 0.70% | 0.70%(d) | 0.65% |
Net investment income (loss) | (0.14)% | (0.19)% | (0.09)% | 0.09% | 0.39%(d) | 0.52% |
Portfolio turnover rate(e) | 58% | 54% | 38% | 80% | 4% | 21% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
Dorsey Wright® Developed Markets Technical Leaders Index (Net) net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $39.99 | $29.82 | $27.18 | $24.53 | $27.30 |
Net investment income(a) | 0.40 | 0.22(b) | 0.13 | 0.30 | 0.24 |
Net realized and unrealized gain (loss) on investments | (13.59) | 10.12 | 2.77 | 2.70 | (2.68) |
Total from investment operations | (13.19) | 10.34 | 2.90 | 3.00 | (2.44) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.77) | (0.17) | (0.26) | (0.35) | (0.33) |
Net asset value at end of year | $26.03 | $39.99 | $29.82 | $27.18 | $24.53 |
Market price at end of year(c) | $26.00 | $40.09 | $29.77 | $27.10 | $24.47 |
Net Asset Value Total Return(d) | (33.25)% | 34.70% | 10.82% | 12.31% | (9.09)% |
Market Price Total Return(d) | (33.49)% | 35.26% | 10.96% | 12.25% | (9.48)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $101,514 | $251,951 | $155,043 | $175,327 | $223,182 |
Ratio to average net assets of: | | | | | |
Expenses | 0.80% | 0.80% | 0.80% | 0.81% | 0.80% |
Net investment income | 1.22% | 0.59%(b) | 0.47% | 1.18% | 0.88% |
Portfolio turnover rate(e) | 152% | 161% | 115% | 106% | 94% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | |
| ||||
Dorsey Wright® Emerging Markets Technical Leaders Index (Net) net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI Emerging Markets Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $24.99 | $19.56 | $18.59 | $16.12 | $19.48 |
Net investment income(a) | 0.57(b) | 0.19 | 0.23 | 0.36(c) | 0.40 |
Net realized and unrealized gain (loss) on investments | (8.97) | 5.52 | 1.07 | 2.51 | (3.29) |
Total from investment operations | (8.40) | 5.71 | 1.30 | 2.87 | (2.89) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.71) | (0.30) | (0.34) | (0.41) | (0.49) |
Transaction fees(a) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Net asset value at end of year | $15.90 | $24.99 | $19.56 | $18.59 | $16.12 |
Market price at end of year(d) | $15.85 | $24.81 | $19.60 | $18.51 | $16.08 |
Net Asset Value Total Return(e) | (34.05)% | 29.35% | 7.08% | 18.23% | (15.11)% |
Market Price Total Return(e) | (33.79)% | 28.17% | 7.77% | 18.03% | (15.58)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $125,593 | $214,944 | $155,489 | $168,210 | $192,660 |
Ratio to average net assets of: | | | | | |
Expenses | 0.90% | 0.90% | 0.90% | 0.91%(f) | 0.90% |
Net investment income | 2.66%(b) | 0.79% | 1.25% | 2.13%(c)(f) | 2.01% |
Portfolio turnover rate(g) | 169% | 198% | 155% | 158% | 163% |
(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 $0.48 and 2.24%, 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 $0.24 and 1.39%, 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) | 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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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) of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - | |
| ||||
MSCI World ex USA Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $30.52 | $26.11 | $28.22 | $26.98 | $29.47 |
Net investment income(a) | 0.63 | 0.72 | 0.47 | 0.68 | 0.67 |
Net realized and unrealized gain (loss) on investments | (8.42) | 4.35 | (2.05) | 1.43 | (2.30) |
Total from investment operations | (7.79) | 5.07 | (1.58) | 2.11 | (1.63) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.12) | (0.66) | (0.55) | (0.87) | (0.86) |
Transaction fees(a) | 0.00(b) | 0.00(b) | 0.02 | - | - |
Net asset value at end of year | $21.61 | $30.52 | $26.11 | $28.22 | $26.98 |
Market price at end of year(c) | $21.48 | $30.55 | $26.04 | $28.02 | $26.86 |
Net Asset Value Total Return(d) | (26.15)% | 19.43% | (5.44)% | 7.94% | (5.81)% |
Market Price Total Return(d) | (26.68)% | 19.87% | (5.02)% | 7.65% | (6.12)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $4,322 | $7,629 | $9,138 | $53,615 | $109,258 |
Ratio to average net assets of: | | | | | |
Expenses | 0.45% | 0.45% | 0.45% | 0.46%(e) | 0.45% |
Net investment income | 2.39% | 2.36% | 1.75% | 2.48%(e) | 2.23% |
Portfolio turnover rate(f) | 66% | 43% | 38% | 53% | 50% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
FTSE RAFI™ Developed ex U.S. 1000 Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $48.20 | $34.17 | $40.99 | $40.04 | $44.66 |
Net investment income(a) | 1.40 | 1.42 | 0.94 | 1.45 | 1.34 |
Net realized and unrealized gain (loss) on investments | (9.83) | 13.72 | (6.85) | 1.10 | (4.56) |
Total from investment operations | (8.43) | 15.14 | (5.91) | 2.55 | (3.22) |
Distributions to shareholders from: | | | | | |
Net investment income | (2.15) | (1.11) | (0.92) | (1.60) | (1.40) |
Transaction fees(a) | 0.00(b) | 0.00(b) | 0.01 | 0.00(b) | 0.00(b) |
Net asset value at end of year | $37.62 | $48.20 | $34.17 | $40.99 | $40.04 |
Market price at end of year(c) | $37.71 | $48.22 | $34.25 | $40.86 | $39.98 |
Net Asset Value Total Return(d) | (17.95)% | 44.49% | (14.26)% | 6.58% | (7.45)% |
Market Price Total Return(d) | (17.81)% | 44.22% | (13.80)% | 6.41% | (7.92)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $1,130,538 | $1,200,189 | $871,403 | $1,246,076 | $1,275,422 |
Ratio to average net assets of: | | | | | |
Expenses | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% |
Net investment income | 3.24% | 3.09% | 2.57% | 3.64% | 3.02% |
Portfolio turnover rate(e) | 16% | 17% | 11% | 15% | 10% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | |
| ||||
FTSE RAFI™ Developed ex U.S. Mid-Small 1500 Index (Net) withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - | |
| ||||
MSCI EAFE® Small Cap Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $38.13 | $28.93 | $30.67 | $29.48 | $33.33 |
Net investment income(a) | 0.81 | 0.65 | 0.60 | 0.70 | 0.75 |
Net realized and unrealized gain (loss) on investments | (11.23) | 9.25 | (1.70) | 1.24 | (3.66) |
Total from investment operations | (10.42) | 9.90 | (1.10) | 1.94 | (2.91) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.06) | (0.70) | (0.64) | (0.75) | (0.94) |
Transaction fees(a) | 0.01 | 0.00(b) | 0.00(b) | 0.00(b) | 0.00(b) |
Net asset value at end of year | $26.66 | $38.13 | $28.93 | $30.67 | $29.48 |
Market price at end of year(c) | $26.68 | $38.41 | $28.94 | $30.42 | $29.48 |
Net Asset Value Total Return(d) | (27.72)% | 34.34% | (3.36)% | 6.72% | (9.05)% |
Market Price Total Return(d) | (28.21)% | 35.26% | (2.53)% | 5.85% | (9.36)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $489,162 | $434,660 | $308,106 | $328,155 | $291,863 |
Ratio to average net assets of: | | | | | |
Expenses | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% |
Net investment income | 2.55% | 1.77% | 2.09% | 2.36% | 2.25% |
Portfolio turnover rate(e) | 32% | 31% | 26% | 27% | 21% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | |
| ||||
FTSE RAFI™ Emerging Index (Net) reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - | |
| ||||
MSCI Emerging Markets Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $22.43 | $17.51 | $20.95 | $20.02 | $21.66 |
Net investment income(a) | 1.06(b) | 0.92 | 0.59 | 0.72 | 0.73 |
Net realized and unrealized gain (loss) on investments | (6.37) | 4.63 | (3.40) | 0.92 | (1.66) |
Total from investment operations | (5.31) | 5.55 | (2.81) | 1.64 | (0.93) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.29) | (0.64) | (0.63) | (0.71) | (0.71) |
Transaction fees(a) | 0.01 | 0.01 | 0.00(c) | 0.00(c) | 0.00(c) |
Net asset value at end of year | $15.84 | $22.43 | $17.51 | $20.95 | $20.02 |
Market price at end of year(d) | $15.85 | $22.34 | $17.51 | $20.93 | $20.03 |
Net Asset Value Total Return(e) | (24.47)% | 31.79% | (13.44)% | 8.31% | (4.44)% |
Market Price Total Return(e) | (24.14)% | 31.28% | (13.36)% | 8.14% | (4.22)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $1,206,241 | $1,360,503 | $969,844 | $1,277,150 | $1,129,333 |
Ratio to average net assets of: | | | | | |
Expenses, after Waivers | 0.49% | 0.49%(f) | 0.49%(f) | 0.49%(f) | 0.48% |
Expenses, prior to Waivers | 0.49% | 0.49%(f) | 0.49%(f) | 0.49%(f) | 0.49% |
Net investment income | 5.39%(b) | 4.11% | 3.14% | 3.48% | 3.30% |
Portfolio turnover rate(g) | 36% | 34% | 22% | 29% | 16% |
(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 3.19%, 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) | 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. |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
WilderHill New Energy Global Innovation Index | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $31.28 | $22.89 | $12.66 | $10.97 | $13.08 |
Net investment income(a) | 0.25 | 0.16 | 0.19 | 0.21 | 0.18 |
Net realized and unrealized gain (loss) on investments | (12.25) | 8.37 | 10.30 | 1.72 | (2.07) |
Total from investment operations | (12.00) | 8.53 | 10.49 | 1.93 | (1.89) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.31) | (0.14) | (0.26) | (0.24) | (0.22) |
Transaction fees(a) | 0.00(b) | 0.00(b) | 0.00(b) | 0.00(b) | 0.00(b) |
Net asset value at end of year | $18.97 | $31.28 | $22.89 | $12.66 | $10.97 |
Market price at end of year(c) | $18.89 | $31.31 | $22.92 | $12.56 | $10.95 |
Net Asset Value Total Return(d) | (38.52)% | 37.31% | 84.06% | 17.86% | (14.69)% |
Market Price Total Return(d) | (38.83)% | 37.26% | 85.77% | 17.16% | (14.78)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $216,728 | $399,619 | $124,178 | $49,675 | $49,661 |
Ratio to average net assets of: | | | | | |
Expenses | 0.75% | 0.75% | 0.75% | 0.77%(e) | 0.75% |
Net investment income | 1.09% | 0.52% | 1.20% | 1.74%(e) | 1.43% |
Portfolio turnover rate(f) | 67% | 74% | 56% | 59% | 46% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
NASDAQ OMX Global Water IndexSM (Net) (reflects reinvested 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 reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $41.68 | $31.17 | $28.94 | $23.73 | $25.27 |
Net investment income(a) | 0.32 | 0.58(b) | 0.25 | 0.38 | 0.45 |
Net realized and unrealized gain (loss) on investments | (10.75) | 10.35 | 2.27 | 5.25 | (1.54) |
Total from investment operations | (10.43) | 10.93 | 2.52 | 5.63 | (1.09) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.44) | (0.42) | (0.29) | (0.42) | (0.45) |
Transaction fees(a) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) |
Net asset value at end of year | $30.81 | $41.68 | $31.17 | $28.94 | $23.73 |
Market price at end of year(d) | $30.89 | $41.72 | $31.18 | $28.84 | $23.69 |
Net Asset Value Total Return(e) | (25.14)% | 35.17% | 8.76% | 23.90% | (4.45)% |
Market Price Total Return(e) | (25.02)% | 35.26% | 9.16% | 23.68% | (4.53)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $257,285 | $323,028 | $207,262 | $195,314 | $164,916 |
Ratio to average net assets of: | | | | | |
Expenses | 0.75% | 0.75% | 0.75% | 0.76%(f) | 0.75% |
Net investment income | 0.91% | 1.52%(b) | 0.86% | 1.45%(f) | 1.77% |
Portfolio turnover rate(g) | 35% | 31% | 30% | 32% | 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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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) of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI ACWI ex USA® Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $43.74 | $31.35 | $32.20 | $31.00 | $35.31 |
Net investment income(a) | 1.12 | 2.55(b) | 0.57 | 0.76 | 0.69 |
Net realized and unrealized gain (loss) on investments | (10.90) | 10.57 | (0.82) | 1.38 | (4.28) |
Total from investment operations | (9.78) | 13.12 | (0.25) | 2.14 | (3.59) |
Distributions to shareholders from: | | | | | |
Net investment income | (3.47) | (0.73) | (0.61) | (0.94) | (0.73) |
Transaction fees(a) | 0.00(c) | 0.00(c) | 0.01 | 0.00(c) | 0.01 |
Net asset value at end of year | $30.49 | $43.74 | $31.35 | $32.20 | $31.00 |
Market price at end of year(d) | $30.48 | $43.78 | $31.42 | $32.05 | $30.96 |
Net Asset Value Total Return(e) | (23.55)% | 41.90% | (0.30)% | 7.10% | (10.40)% |
Market Price Total Return(e) | (23.65)% | 41.72% | 0.37% | 6.74% | (10.96)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $80,785 | $124,660 | $92,470 | $141,692 | $243,373 |
Ratio to average net assets of: | | | | | |
Expenses | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% |
Net investment income | 3.08% | 5.98%(b) | 1.86% | 2.44% | 1.90% |
Portfolio turnover rate(f) | 101% | 113% | 88% | 99% | 121% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
MSCI ACWI IMI Timber Select Capped Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses | | - | | |
| ||||
Blended—MSCI ACWI IMI Timber Select Capped Index (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes)2 | | - | | |
| ||||
MSCI World Index (Net) (reflects reinvested 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, | Five Months Ended October 31, 2018 | Years Ended May 31, 2018 | |||
| 2022 | 2021 | 2020 | 2019 | ||
Per Share Operating Performance: | | | | | | |
Net asset value at beginning of period | $36.09 | $27.82 | $27.65 | $27.98 | $33.50 | $27.57 |
Net investment income(a) | 0.68 | 0.55 | 0.53 | 0.72 | 0.20 | 0.63 |
Net realized and unrealized gain (loss) on investments | (6.60) | 8.27 | 0.40 | (0.23) | (5.72) | 5.80 |
Total from investment operations | (5.92) | 8.82 | 0.93 | 0.49 | (5.52) | 6.43 |
Distributions to shareholders from: | | | | | | |
Net investment income | (0.58) | (0.55) | (0.77) | (0.82) | - | (0.50) |
Transaction fees(a) | 0.00(b) | 0.00(b) | 0.01 | 0.00(b) | 0.00(b) | - |
Net asset value at end of period | $29.59 | $36.09 | $27.82 | $27.65 | $27.98 | $33.50 |
Market price at end of period(c) | $29.53 | $36.09 | $27.81 | $27.56 | $27.94 | $33.54 |
Net Asset Value Total Return(d) | (16.65)% | 31.90% | 3.29% | 2.32% | (16.48)% | 23.42% |
Market Price Total Return(d) | (16.82)% | 31.95% | 3.60% | 2.14% | (16.70)% | 23.79% |
Ratios/Supplemental Data: | | | | | | |
Net assets at end of period (000's omitted) | $60,656 | $92,035 | $75,101 | $134,093 | $173,463 | $236,190 |
Ratio to average net assets of: | | | | | | |
Expenses, after Waivers | 0.61% | 0.60% | 0.55% | 0.56%(e) | 0.55%(f) | 0.55% |
Expenses, prior to Waivers | 0.69% | 0.68% | 0.72% | 0.68%(e) | 0.64%(f) | 0.67% |
Net investment income | 1.99% | 1.51% | 2.00% | 2.70%(e) | 1.50%(f) | 2.02% |
Portfolio turnover rate(g) | 15% | 14% | 10% | 18% | 4% | 10% |
(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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Return Before Taxes | | - | - |
Return After Taxes on Distributions | | - | - |
Return After Taxes on Distributions and Sale of Fund Shares | | - | - |
| |||
MSCI Global Green Building Index (Net) reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - |
| |||
MSCI All Country World IMI Index (Net) (reflects reinvested 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 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 |
|
| Years Ended October 31, 2022 | For the Period April 20, 2021(a) Through October 31, 2021 |
Per Share Operating Performance: | | |
Net asset value at beginning of period | $23.82 | $25.00 |
Net investment income(b) | 0.69 | 0.44 |
Net realized and unrealized gain (loss) on investments | (7.21) | (1.21) |
Total from investment operations | (6.52) | (0.77) |
Distributions to shareholders from: | | |
Net investment income | (0.76) | (0.41) |
Return of capital | (0.11) | - |
Total distributions | (0.87) | (0.41) |
Net asset value at end of period | $16.43 | $23.82 |
Market price at end of period(c) | $16.44 | $23.89 |
Net Asset Value Total Return(d) | (28.05)% | (3.13)%(e) |
Market Price Total Return(d) | (28.22)% | (2.84)%(e) |
Ratios/Supplemental Data: | | |
Net assets at end of period (000’s omitted) | $4,928 | $4,764 |
Ratio to average net assets of: | | |
Expenses | 0.39% | 0.39% |
Net investment income | 3.40% | 3.34%(f) |
Portfolio turnover rate(g) | 17% | 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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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 North America Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $29.40 | $22.43 | $24.31 | $22.80 | $25.37 |
Net investment income(a) | 0.74 | 0.78 | 0.53 | 0.69 | 0.73 |
Net realized and unrealized gain (loss) on investments | (7.62) | 6.78 | (1.88) | 1.61 | (2.60) |
Total from investment operations | (6.88) | 7.56 | (1.35) | 2.30 | (1.87) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.86) | (0.59) | (0.53) | (0.77) | (0.70) |
Net realized gains | - | - | - | (0.02) | - |
Total distributions | (0.86) | (0.59) | (0.53) | (0.79) | (0.70) |
Net asset value at end of year | $21.66 | $29.40 | $22.43 | $24.31 | $22.80 |
Market price at end of year(b) | $21.72 | $29.51 | $22.63 | $24.35 | $23.03 |
Net Asset Value Total Return(c) | (23.71)% | 33.78% | (5.33)% | 10.31% | (7.60)% |
Market Price Total Return(c) | (23.80)% | 33.09% | (4.66)% | 9.37% | (7.30)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $77,994 | $70,561 | $2,243 | $2,431 | $2,280 |
Ratio to average net assets of: | | | | | |
Expenses | 0.07% | 0.07% | 0.07% | 0.37%(d) | 0.07% |
Net investment income | 2.89% | 2.77% | 2.30% | 2.99%(d) | 2.89% |
Portfolio turnover rate(e) | 6% | 7% | 3% | 4% | 7% |
(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 0.30%. |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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 Emerging Index (Net) 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $28.42 | $24.72 | $23.86 | $21.66 | $25.07 |
Net investment income(a) | 0.83 | 0.76 | 0.55 | 0.74(b) | 0.66 |
Net realized and unrealized gain (loss) on investments | (8.81) | 3.45 | 1.06 | 2.06 | (3.42) |
Total from investment operations | (7.98) | 4.21 | 1.61 | 2.80 | (2.76) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.89) | (0.51) | (0.75) | (0.60) | (0.65) |
Transaction fees | 0.03 | - | - | - | - |
Net asset value at end of year | $19.58 | $28.42 | $24.72 | $23.86 | $21.66 |
Market price at end of year(c) | $19.64 | $28.36 | $24.97 | $23.82 | $21.75 |
Net Asset Value Total Return(d) | (28.46)% | 17.02% | 7.08% | 13.02% | (11.28)% |
Market Price Total Return(d) | (28.09)% | 15.61% | 8.33% | 12.34% | (11.38)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $13,703 | $11,367 | $2,472 | $2,386 | $2,166 |
Ratio to average net assets of: | | | | | |
Expenses, after Waivers | 0.11%(e) | 0.10%(e) | 0.11%(e) | 0.39%(e)(f) | 0.11% |
Expenses, prior to Waivers | 0.15%(e) | 0.14%(e) | 0.14%(e) | 0.43%(e)(f) | 0.14% |
Net investment income | 3.37% | 2.63% | 2.35% | 3.16%(b)(f) | 2.64% |
Portfolio turnover rate(g) | 13% | 32% | 18% | 13% | 16% |
(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 $0.56 and 2.39%, 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) | 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) | Ratios include non-recurring costs associated with a proxy statement of 0.29%. |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
S&P BMI Emerging Markets Low Volatility Index™ (Net) withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI Emerging Markets Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $25.05 | $19.94 | $23.23 | $23.02 | $24.59 |
Net investment income(a) | 1.05 | 0.74 | 0.72 | 0.74 | 1.04 |
Net realized and unrealized gain (loss) on investments | (3.69) | 5.03 | (3.33) | 0.58 | (1.68) |
Total from investment operations | (2.64) | 5.77 | (2.61) | 1.32 | (0.64) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.17) | (0.67) | (0.72) | (1.12) | (1.01) |
Transaction fees(a) | 0.06 | 0.01 | 0.04 | 0.01 | 0.08 |
Net asset value at end of year | $21.30 | $25.05 | $19.94 | $23.23 | $23.02 |
Market price at end of year(b) | $21.40 | $25.08 | $19.82 | $23.12 | $23.03 |
Net Asset Value Total Return(c) | (10.68)% | 29.21% | (10.92)% | 5.87% | (2.54)% |
Market Price Total Return(c) | (10.40)% | 30.16% | (11.03)% | 5.32% | (2.60)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $904,397 | $360,698 | $269,207 | $335,632 | $246,270 |
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% | 0.29% | 0.38% | 0.45% | 0.45% |
Net investment income | 4.42% | 3.13% | 3.42% | 3.14% | 4.12% |
Portfolio turnover rate(d) | 136% | 92% | 114% | 67% | 125% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | - |
| ||||
S&P Momentum Emerging Plus LargeMidCap Index (Net) withholding taxes, but reflects no deduction for | | - | - | |
| ||||
MSCI Emerging Markets Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - | |
| ||||
Blended - S&P Momentum Emerging Plus LargeMidCap Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $17.90 | $16.49 | $16.97 | $17.23 | $20.85 |
Net investment income(a) | 0.43(b) | 0.27(c) | 0.32 | 0.40 | 0.27(d) |
Net realized and unrealized gain (loss) on investments | (3.78) | 1.32 | (0.46) | 1.61 | (3.03) |
Total from investment operations | (3.35) | 1.59 | (0.14) | 2.01 | (2.76) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.44) | (0.19) | (0.34) | (0.43) | (0.14) |
Net realized gains | - | - | - | (1.85) | (0.76) |
Total distributions | (0.44) | (0.19) | (0.34) | (2.28) | (0.90) |
Transaction fees(a) | 0.01 | 0.01 | 0.00(e) | 0.01 | 0.04 |
Net asset value at end of year | $14.12 | $17.90 | $16.49 | $16.97 | $17.23 |
Market price at end of year(f) | $14.07 | $17.72 | $16.51 | $16.92 | $17.18 |
Net Asset Value Total Return(g) | (18.82)% | 9.66% | 0.20% | 13.60% | (13.66)% |
Market Price Total Return(g) | (18.28)% | 8.44% | 0.59% | 13.66% | (14.35)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $4,942 | $6,263 | $5,770 | $5,941 | $12,924 |
Ratio to average net assets of: | | | | | |
Expenses, after Waivers | 0.29% | 0.29% | 0.29% | 0.36%(h)(i) | 0.27%(h) |
Expenses, prior to Waivers | 0.29% | 0.29% | 0.37% | 0.53%(h)(i) | 0.45%(h) |
Net investment income | 2.64%(b) | 1.43%(c) | 2.10% | 2.42%(i) | 1.26%(d) |
Portfolio turnover rate(j) | 114% | 166% | 172% | 114% | 140% |
(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 $0.32 and 1.98%, respectively. |
(c) | 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. |
(d) | 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. |
(e) | Amount represents less than $0.005. |
(f) | The mean between the last bid and ask prices. |
(g) | 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. |
(h) | 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. |
(i) | Ratios include non-recurring costs associated with a proxy statement of 0.08%. |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
S&P Global Water Index (Net) dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested 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, 2018 | |||
| 2022 | 2021 | 2020 | 2019 | ||
Per Share Operating Performance: | | | | | | |
Net asset value at beginning of year | $58.91 | $41.43 | $39.55 | $32.32 | $35.28 | $33.38 |
Net investment income(a) | 0.61 | 1.08(b) | 0.63 | 0.64 | 0.04 | 0.59 |
Net realized and unrealized gain (loss) on investments | (12.91) | 17.06 | 1.86 | 7.26 | (3.00) | 1.92 |
Total from investment operations | (12.30) | 18.14 | 2.49 | 7.90 | (2.96) | 2.51 |
Distributions to shareholders from: | | | | | | |
Net investment income | (0.96) | (0.66) | (0.61) | (0.67) | - | (0.61) |
Transaction fees(a) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | - |
Net asset value at end of year | $45.65 | $58.91 | $41.43 | $39.55 | $32.32 | $35.28 |
Market price at end of year(d) | $45.66 | $59.04 | $41.54 | $39.54 | $32.27 | $35.23 |
Net Asset Value Total Return(e) | (21.21)% | 44.25% | 6.31% | 25.10% | (8.39)% | 7.51% |
Market Price Total Return(e) | (21.37)% | 44.18% | 6.62% | 25.27% | (8.40)% | 7.09% |
Ratios/Supplemental Data: | | | | | | |
Net assets at end of year (000's omitted) | $932,994 | $1,199,341 | $710,871 | $741,918 | $531,298 | $594,105 |
Ratio to average net assets of: | | | | | | |
Expenses | 0.57% | 0.57% | 0.57% | 0.59% | 0.60%(f) | 0.62% |
Net investment income | 1.20% | 2.08%(b) | 1.61% | 1.82% | 0.67%(f) | 1.71% |
Portfolio turnover rate(g) | 35% | 15% | 15% | 13% | 5% | 13% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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) dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $26.93 | $22.34 | $28.60 | $26.19 | $28.39 |
Net investment income(a) | 1.06 | 1.23 | 1.07 | 1.25 | 1.27 |
Net realized and unrealized gain (loss) on investments | (5.62) | 4.44 | (5.83) | 2.41 | (2.09) |
Total from investment operations | (4.56) | 5.67 | (4.76) | 3.66 | (0.82) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.37) | (1.08) | (1.50) | (1.25) | (1.38) |
Net asset value at end of year | $21.00 | $26.93 | $22.34 | $28.60 | $26.19 |
Market price at end of year(b) | $20.90 | $27.05 | $22.49 | $28.61 | $26.41 |
Net Asset Value Total Return(c) | (17.57)% | 25.55% | (16.91)% | 14.30% | (3.11)% |
Market Price Total Return(c) | (18.34)% | 25.23% | (16.38)% | 13.34% | (3.06)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $17,850 | $18,853 | $15,640 | $14,300 | $5,238 |
Ratio to average net assets of: | | | | | |
Expenses | 0.30% | 0.30% | 0.30% | 0.37%(d) | 0.30% |
Net investment income | 4.27% | 4.61% | 4.39% | 4.60%(d) | 4.51% |
Portfolio turnover rate(e) | 86% | 71% | 88% | 58% | 65% |
(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 0.07%. |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | |
| ||||
S&P BMI International Developed Low Volatility™ Index (Net) withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | - | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $31.63 | $27.37 | $34.58 | $30.83 | $33.28 |
Net investment income(a) | 0.98 | 0.83 | 0.83 | 1.15 | 1.08 |
Net realized and unrealized gain (loss) on investments | (6.32) | 4.17 | (6.40) | 3.79 | (2.22) |
Total from investment operations | (5.34) | 5.00 | (5.57) | 4.94 | (1.14) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.37) | (0.74) | (1.64) | (1.19) | (1.31) |
Net asset value at end of year | $24.92 | $31.63 | $27.37 | $34.58 | $30.83 |
Market price at end of year(b) | $24.92 | $31.69 | $27.43 | $34.57 | $30.76 |
Net Asset Value Total Return(c) | (17.33)% | 18.34% | (16.49)% | 16.33% | (3.62)% |
Market Price Total Return(c) | (17.50)% | 18.31% | (16.28)% | 16.56% | (3.87)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $431,159 | $700,694 | $774,564 | $989,052 | $537,929 |
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% | 0.25% | 0.30% | 0.35% | 0.35% |
Net investment income | 3.29% | 2.69% | 2.77% | 3.51% | 3.26% |
Portfolio turnover rate(d) | 78% | 81% | 99% | 59% | 65% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index™ (Net) dividends net of withholding taxes, but reflects no | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
Blended - S&P Momentum Developed ex-US and South Korea LargeMidCap Index (Net) (reflects reinvested 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $37.11 | $28.96 | $26.85 | $24.86 | $27.96 |
Net investment income(a) | 0.97 | 0.50 | 0.04 | 0.61 | 0.61 |
Net realized and unrealized gain (loss) on investments | (7.84) | 8.25 | 2.58 | 2.12 | (3.04) |
Total from investment operations | (6.87) | 8.75 | 2.62 | 2.73 | (2.43) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.26) | (0.60) | (0.51) | (0.74) | (0.67) |
Net asset value at end of year | $28.98 | $37.11 | $28.96 | $26.85 | $24.86 |
Market price at end of year(b) | $29.21 | $37.16 | $28.92 | $26.79 | $24.78 |
Net Asset Value Total Return(c) | (18.73)% | 30.43% | 10.14% | 11.30% | (8.95)% |
Market Price Total Return(c) | (18.21)% | 30.80% | 10.24% | 11.42% | (8.70)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $8,695 | $16,701 | $298,237 | $2,685 | $2,486 |
Ratio to average net assets of: | | | | | |
Expenses, after Waivers | 0.25% | 0.25% | 0.25% | 0.53%(d) | 0.25% |
Expenses, prior to Waivers | 0.25% | 0.25% | 0.26% | 0.63%(d) | 0.35% |
Net investment income | 2.93% | 1.42% | 0.13% | 2.39%(d) | 2.21% |
Portfolio turnover rate(e) | 106% | 29% | 15% | 104% | 123% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | | |
| ||||
S&P Quality Developed ex-U.S. LargeMidCap Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 | | - | | |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | - | | |
| ||||
Blended - S&P Quality Developed ex-U.S. LargeMidCap Index2 | | - | | |
|
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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $31.38 | $25.01 | $24.47 | $21.36 | $23.50 |
Net investment income(a) | 0.76 | 0.63 | 0.46 | 0.54 | 0.58 |
Net realized and unrealized gain (loss) on investments | (9.05) | 6.39 | 0.55 | 3.16 | (2.18) |
Total from investment operations | (8.29) | 7.02 | 1.01 | 3.70 | (1.60) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.86) | (0.65) | (0.47) | (0.59) | (0.54) |
Transaction fees(a) | 0.00(b) | 0.00(b) | 0.00(b) | 0.00(b) | 0.00(b) |
Net asset value at end of year | $22.23 | $31.38 | $25.01 | $24.47 | $21.36 |
Market price at end of year(c) | $22.23 | $31.53 | $25.00 | $24.53 | $21.31 |
Net Asset Value Total Return(d) | (26.69)% | 28.19% | 4.42% | 17.58% | (7.00)% |
Market Price Total Return(d) | (27.04)% | 28.85% | 4.09% | 18.14% | (8.05)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $92,266 | $114,522 | $100,021 | $47,726 | $32,039 |
Ratio to average net assets of: | | | | | |
Expenses | 0.29% | 0.29% | 0.29% | 0.31%(e) | 0.29% |
Net investment income | 2.85% | 2.09% | 1.83% | 2.38%(e) | 2.47% |
Portfolio turnover rate(f) | 62% | 61% | 42% | 54% | 54% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | - |
| ||||
DBIQ Emerging Markets USD Liquid Balanced Index 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $26.76 | $26.89 | $29.12 | $26.20 | $29.62 |
Net investment income(a) | 1.25 | 1.23 | 1.28 | 1.41 | 1.26 |
Net realized and unrealized gain (loss) on investments | (9.61) | (0.10) | (2.20) | 2.93 | (3.42) |
Total from investment operations | (8.36) | 1.13 | (0.92) | 4.34 | (2.16) |
Distributions to shareholders from: | | | | | |
Net investment income | (1.28) | (1.26) | (1.31) | (1.42) | (1.26) |
Net asset value at end of year | $17.12 | $26.76 | $26.89 | $29.12 | $26.20 |
Market price at end of year(b) | $16.88 | $26.73 | $26.81 | $29.13 | $26.13 |
Net Asset Value Total Return(c) | (31.97)% | 4.17% | (3.07)% | 16.91% | (7.42)% |
Market Price Total Return(c) | (32.83)% | 4.38% | (3.38)% | 17.28% | (7.66)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $1,429,380 | $2,723,916 | $2,675,446 | $3,535,387 | $3,704,365 |
Ratio to average net assets of: | | | | | |
Expenses | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% |
Net investment income | 5.73% | 4.47% | 4.63% | 5.03% | 4.51% |
Portfolio turnover rate(d) | 40% | 41% | 28% | 28% | 54% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $21.59 | $21.58 | $22.82 | $23.14 | $24.14 |
Net investment income(a) | 0.86 | 0.96 | 1.18 | 1.20 | 1.24 |
Net realized and unrealized gain (loss) on investments | (2.40) | 0.18 | (1.20) | (0.32) | (1.00) |
Total from investment operations | (1.54) | 1.14 | (0.02) | 0.88 | 0.24 |
Distributions to shareholders from: | | | | | |
Net investment income | (0.87) | (0.96) | (1.19) | (1.20) | (1.24) |
Return of capital | (0.12) | (0.17) | (0.03) | - | - |
Total distributions | (0.99) | (1.13) | (1.22) | (1.20) | (1.24) |
Net asset value at end of year | $19.06 | $21.59 | $21.58 | $22.82 | $23.14 |
Market price at end of year(b) | $18.96 | $21.62 | $21.59 | $22.81 | $23.03 |
Net Asset Value Total Return(c) | (7.26)% | 5.33% | 0.02% | 3.90% | 1.05% |
Market Price Total Return(c) | (7.87)% | 5.42% | 0.15% | 4.36% | 0.36% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $186,805 | $236,363 | $196,355 | $230,477 | $216,400 |
Ratio to average net assets of: | | | | | |
Expenses | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% |
Net investment income | 4.29% | 4.36% | 5.39% | 5.21% | 5.25% |
Portfolio turnover rate(d) | 58% | 59% | 54% | 57% | 42% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| 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 | | - | - | - |
| ||||
S&P International Corporate Bond Index® (Net) (reflects reinvested 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 |
| ||
Richard Ose | Senior Portfolio Manager of the Adviser | February 2023 |
| ||
Tom Boksa | Portfolio Manager of the Adviser | February 2023 |
| ||
Jeremy Neisewander | Portfolio Manager of the Adviser | February 2020 |
|
| Years Ended October 31, | ||||
| 2022 | 2021 | 2020 | 2019 | 2018 |
Per Share Operating Performance: | | | | | |
Net asset value at beginning of year | $28.27 | $28.10 | $26.96 | $25.31 | $26.88 |
Net investment income(a) | 0.26 | 0.29 | 0.34 | 0.39 | 0.43 |
Net realized and unrealized gain (loss) on investments | (8.39) | 0.20 | 1.13 | 1.65 | (1.57) |
Total from investment operations | (8.13) | 0.49 | 1.47 | 2.04 | (1.14) |
Distributions to shareholders from: | | | | | |
Net investment income | (0.14) | (0.29) | (0.34) | (0.23) | (0.43) |
Net realized gains | (0.09) | (0.03) | - | - | - |
Return of capital | (0.19) | - | - | (0.16) | - |
Total distributions | (0.42) | (0.32) | (0.34) | (0.39) | (0.43) |
Transaction fees(a) | 0.00(b) | 0.00(b) | 0.01 | 0.00(b) | - |
Net asset value at end of year | $19.72 | $28.27 | $28.10 | $26.96 | $25.31 |
Market price at end of year(c) | $19.73 | $28.31 | $28.15 | $26.84 | $25.28 |
Net Asset Value Total Return(d) | (29.02)% | 1.73% | 5.57% | 8.12% | (4.31)% |
Market Price Total Return(d) | (29.09)% | 1.69% | 6.24% | 7.77% | (4.46)% |
Ratios/Supplemental Data: | | | | | |
Net assets at end of year (000’s omitted) | $97,609 | $122,979 | $118,025 | $111,878 | $118,969 |
Ratio to average net assets of: | | | | | |
Expenses | 0.50% | 0.50% | 0.50% | 0.51%(e) | 0.50% |
Net investment income | 1.08% | 0.99% | 1.27% | 1.49%(e) | 1.58% |
Portfolio turnover rate(f) | 28% | 22% | 22% | 23% | 12% |
(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 |
| 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 |
$ |
$ |
$ |
$ |
| Period Ended | Returns |
| | |
| | - |
| 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 | | - | | |
| ||||
ICE BofA 0-5 Year US Inflation-Linked Treasury Index 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 |
|
Years
Ended October 31, | ||||
|
2022
|
2021
|
2020
|
2019
|
2018
|
Per
Share Operating Performance: |
|
|
|
|
|
Net
asset value at beginning of year |
$26.68
|
$25.74
|
$24.89
|
$24.40
|
$24.99
|
Net
investment income(a)
|
1.58
|
1.12
|
0.35
|
0.59
|
0.63
|
Net
realized and unrealized gain (loss) on investments |
(2.29)
|
0.53
|
0.71
|
0.39
|
(0.55)
|
Total
from investment operations |
(0.71)
|
1.65
|
1.06
|
0.98
|
0.08
|
Distributions
to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.39)
|
(0.69)
|
(0.21)
|
(0.49)
|
(0.67)
|
Net
realized gains |
(0.01)
|
(0.02)
|
-
|
-
|
-
|
Total
distributions |
(1.40)
|
(0.71)
|
(0.21)
|
(0.49)
|
(0.67)
|
Net
asset value at end of year |
$24.57
|
$26.68
|
$25.74
|
$24.89
|
$24.40
|
Market
price at end of year(b)
|
$24.59
|
$26.70
|
$25.75
|
$24.90
|
$24.40
|
Net
Asset Value Total Return(c)
|
(2.79)%
|
6.46%
|
4.28%
|
4.04%
|
0.33%
|
Market
Price Total Return(c)
|
(2.78)%
|
6.50%
|
4.28%
|
4.07%
|
0.33%
|
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets at end of year (000’s omitted) |
$121,635
|
$52,826
|
$12,870
|
$7,467
|
$2,440
|
Ratio
to average net assets of: |
|
|
|
|
|
Expenses
|
0.07%
|
0.07%
|
0.07%
|
0.20%(d)
|
0.07%
|
Net
investment income |
6.14%
|
4.26%
|
1.40%
|
2.39%(d)
|
2.53%
|
Portfolio
turnover rate(e)
|
27%
|
28%
|
29%
|
30%
|
19%
|
(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 0.13%. |
(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
|
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
|
|
Page
|
1
| |
2
| |
2
| |
6
| |
6
| |
7
| |
27
| |
27
| |
28
| |
64
| |
66
| |
69
| |
69
| |
69
| |
69
| |
70
| |
72
| |
73
| |
75
| |
76
| |
77
| |
78
| |
78
| |
78
| |
93
| |
94
| |
96
| |
96
| |
97
| |
A-1
|
Fund
|
2022
|
2021
|
Invesco
Alerian Galaxy Blockchain Users and Decentralized Commerce ETF(1)
|
124%
|
12%
|
Invesco
Alerian Galaxy Crypto Economy ETF(1)
|
149%
|
10%
|
Invesco
FTSE International Low Beta Equal Weight ETF(2)
|
66%
|
43%
|
Invesco
S&P International Developed Momentum ETF(2)
|
106%
|
29%
|
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 |
Formerly,
Assistant
Professor
of Business,
Trinity
Christian
College (2010-2016);
Vice
President
and Senior
Investment
Strategist
(2001-2008),
Director of
Open
Architecture and
Trading
(2007-2008),
Head
of Fundamental |
230
|
None.
|
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 |
|
|
|
Research
(2004-2007)
and
Vice President and
Senior
Fixed Income
Strategist
(1994-2001),
BMO
Financial
Group/Harris
Private
Bank.
|
|
|
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
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
Chairman
of the Joint
Chiefs
of Staff (2005-
2007);
first NATO
Supreme
Allied
Commander
Transformation
(2003-
2005);
Commander, U.S.
Joint
Forces Command
(2002-2005).
|
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).
|
Victoria
J. Herget—1951
c/o
Invesco Capital
Management
LLC |
Trustee
|
Since
2019 |
Formerly,
Managing
Director
(1993-2001),
Principal
(1985-1993), |
230
|
Trustee
Emerita (2017-
present),
Trustee
(2000-2017)
and Chair |
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 |
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
|
|
Vice
President (1978-
1985)
and Assistant Vice
President
(1973-1978),
Zurich
Scudder
Investments
(investment
adviser)
(and its
predecessor
firms). |
|
(2010-2017),
Newberry
Library;
Trustee,
Chikaming
Open
Lands
(2014-Present);
Member
(2002-
present),
Rockefeller
Trust
Committee;
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
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). |
230
|
Formerly,
Treasurer
(2018-2021),
Finance
Committee
Member
(2015-2021)
and Audit
Committee
Member
(2015),
Thornapple
Evangelical
Covenant
Church;
Board and
Finance
Committee
Member
(2009-2017)
and
Treasurer (2010-
2015,
2017),
NorthPointe
Christian
Schools.
|
Yung
Bong Lim—1964
c/o
Invesco Capital |
Chair
of the
Investment
|
Chair
of the
Investment
|
Managing
Partner, RDG
Funds
LLC (real estate) |
230
|
Board
Director, Beacon
Power
Services, Corp. |
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 |
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Oversight
Committee
and
Trustee
|
Oversight
Committee
since
2014;
Trustee
since
2013 |
(2008-Present);
formerly,
Managing
Director, Citadel
LLC
(1999-2007). |
|
(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,
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 |
Trustee
|
Since
2013 |
Senior
Vice President of
Global
Finance and Chief
Financial
Officer, RBC
Ministries
(publishing
company)
(2013-Present); |
230
|
Board
Member and
Treasurer,
Our Daily
Bread
Ministries
Canada
(2015-
Present);
Board and |
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 |
Downers
Grove, IL 60515 |
|
|
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.
|
|
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
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) |
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 |
|
|
|
(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
Management
LLC (2020-
Present);
Chief Executive
Officer,
Manager and
Principal
Executive Officer,
Invesco
Specialized
Products,
LLC (2020-
Present);
formerly, Vice
President,
Invesco
Indexing
LLC (2020-2022);
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), |
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 |
|
|
|
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
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 |
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 |
|
|
|
(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
(2020-Present)
and Secretary (2022-Present), Invesco Indexing
LLC;
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
President
and Director of Portfolio Management, Invesco Capital
Management
LLC (2010-Present); Vice President, Invesco
Advisers,
Inc. (2020-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). |
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);
Director, Invesco Trust Company (2022-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 |
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 |
|
|
|
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
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Chief
Compliance
Officer
|
Since
2017 |
Chief
Compliance Officer, Invesco Specialized Products, LLC
(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 |
|
|
|
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 |
Victoria
J. Herget |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
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 |
|
$10,001
- $50,000 |
|
|
Invesco
Emerging Markets Sovereign Debt ETF |
|
|
Over
$100,000 |
|
|
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
|
|
Over
$100,000 |
|
|
Invesco
FTSE RAFI Emerging Markets ETF |
|
|
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 |
|
|
$10,001
- $50,000 |
|
Interested
Trustee |
|
|
Anna
Paglia |
Invesco
Alerian Galaxy Blockchain Users and Decentralized
Commerce
ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
Alerian Galaxy Crypto Economy ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
FTSE RAFI Emerging Markets ETF |
|
|
$1
- $10,000 |
|
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 |
$32,915
|
N/A
|
$365,000
|
Todd
J. Barre |
$31,110
|
N/A
|
$345,000
|
Edmund
P. Giambastiani, Jr. |
$31,110
|
N/A
|
$345,000
|
Victoria
J. Herget |
$31,110
|
N/A
|
$345,000
|
Marc
M. Kole |
$34,268
|
N/A
|
$380,000
|
Yung
Bong Lim |
$32,915
|
N/A
|
$365,000
|
Joanne
Pace |
$31,110
|
N/A
|
$345,000
|
Gary
R. Wicker |
$31,110
|
N/A
|
$345,000
|
Donald
H. Wilson |
$41,936
|
N/A
|
$465,000
|
Interested
Trustee |
|
|
|
Kevin
M. Carome(2)
|
N/A
|
N/A
|
N/A
|
Anna
Paglia(3)
|
N/A
|
N/A
|
N/A
|
Name
& Address |
%
Owned |
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
25.73%
|
Bank
of NY
One
Wall Street
New
York, NY 10286 |
21.86%
|
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.61%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
10.98%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
5.35%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
21.89%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.65%
|
Bank
of NY
One
Wall Street
New
York, NY 10286 |
14.35%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
10.35%
|
Vanguard
455
Devon Park Drive
Wayne,
PA 19087 |
6.68%
|
Name
& Address |
%
Owned |
Citibank
399
Park Avenue
New
York, NY 10043 |
20.29%
|
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
14.12%
|
Euroclear
1
Boulevard Du Roi Albert II
Brussels,
1210 Belgium |
9.52%
|
Brown
Brothers Harriman & Co.
140
Broadway
New
York, NY 10005 |
7.84%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.07%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
5.32%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
16.54%
|
Name
& Address |
%
Owned |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
16.08%
|
RBC
Capital Markets
Royal
Bank Plaza
200
Bay Street
Toronto,
ON M5J 2W7 |
10.49%
|
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
8.47%
|
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
8.40%
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.13%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.21%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.21%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
6.02%
|
Name
& Address |
%
Owned |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
18.31%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
17.94%
|
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
10.31%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.73%
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.97%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
7.40%
|
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
37.86%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.11%
|
UBS
Financial
1200
Harbor Blvd. Dte 6
Weehawken,
NJ 07086 |
8.12%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.48%
|
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
24.32%
|
Goldman
Sachs
200
West Street
New
York, NY 10004 |
16.09%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.81%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.05%
|
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
7.51%
|
Edward
Jones
12555
Manchester Rd
St.
Louis, MO 63131 |
6.11%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
61.81%
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.65%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
71.76%
|
Bank
of New York
One
Wall Street
New
York, NY 10286 |
12.37%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
52.41%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
8.50%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.57%
|
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
15.64%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.24%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.78%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.10%
|
Edward
Jones
12555
Manchester Rd.
St.
Louis, MO 63131 |
5.53%
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.09%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
37.45%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
22.71%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
8.74%
|
Bank
of New York
One
Wall Street
New
York, NY 10286 |
6.76%
|
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
12.08%
|
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.67%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
9.05%
|
Citibank
399
Park Avenue
New
York, NY 10043 |
8.01%
|
State
Street
One
Lincoln Street
Boston,
MA 02111 |
7.58%
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.22%
|
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
5.46%
|
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
18.09%
|
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
16.68%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
13.17%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
7.39%
|
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.41%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
5.15%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
27.33%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.53%
|
Bank
of New York
One
Wall Street
New
York, NY 10286 |
14.90%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.76%
|
Name
& Address |
%
Owned |
Jane
Street Capital
250
Vesey Street
New
York, NY 10281 |
7.37%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
28.91%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.59%
|
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
11.53%
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.01%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
5.31%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
27.64%
|
Citibank
399
Park Avenue
New
York, NY 10043 |
24.99%
|
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
10.71%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
9.46%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.23%
|
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
40.58%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
11.66%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.40%
|
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.50%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
8.04%
|
Name
& Address |
%
Owned |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
86.79%
|
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
41.64%
|
LPL
Financial
75
State Street
Boston,
MA 02109 |
29.83%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.13%
|
Goldman
Sachs
200
West Street
New
York, NY 10004 |
7.13%
|
Name
& Address |
%
Owned |
State
Street
One
Lincoln Street
Boston,
MA 02111 |
17.63%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
13.39%
|
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
10.38%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
8.23%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
6.92%
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.49%
|
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.42%
|
Name
& Address |
%
Owned |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
5.72%
|
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
21.31%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
13.85%
|
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.58%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.60%
|
Goldman
Sachs
200
West Street
New
York, NY 10004 |
11.23%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.93%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
14.79%
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
13.97%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.99%
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.41%
|
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.22%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
20.76%
|
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
19.63%
|
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.94%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.43%
|
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
9.59%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.04%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.90%
|
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
22.52%
|
State
Street
One
Lincoln Street
Boston,
MA 02111 |
18.41%
|
Bank
of New York
One
Wall Street
New
York, NY 10286 |
11.54%
|
SEI
Private Trust
100
Cider Mill Rd
Oaks,
PA 19456 |
9.21%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
8.28%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.71%
|
Name
& Address |
%
Owned |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
35.21%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
20.07%
|
LPL
Financial
75
State Street
Boston,
MA 02109 |
14.29%
|
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
7.16%
|
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.89%
|
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
22.57%
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
20.14%
|
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
19.38%
|
Principal
Bank
711
High St
Des
Moines, IA 50392-0001 |
7.59%
|
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.77%
|
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.36%
|
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
|
|
|
|
|
|
Theodore
Samulowitz |
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
DWA Emerging Markets Momentum 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%
|
Fund
|
Advisory
Fee |
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
|
2022
|
2021
|
2020
|
2022
|
2021
|
2020
|
Invesco
Alerian Galaxy Blockchain Users and Decentralized Commerce ETF1
|
$20,226
|
$2,164
|
N/A
|
N/A
|
N/A
|
N/A
|
Invesco
Alerian Galaxy Crypto Economy ETF1
|
$38,066
|
$3,188
|
N/A
|
N/A
|
N/A
|
N/A
|
Invesco
China Technology ETF |
$7,959,167
|
$10,892,022
|
$5,149,809
|
$(1,468)
|
$
(979) |
$(1,409)
|
Invesco
DWA Developed Markets Momentum ETF |
$1,367,819
|
$1,640,320
|
$1,281,641
|
$(38)
|
$
(17) |
$(80)
|
Invesco
DWA Emerging Markets Momentum ETF |
$1,718,178
|
$1,961,635
|
$1,379,475
|
$(75)
|
$
(77) |
$(195)
|
Invesco
Emerging Markets Sovereign Debt ETF |
$10,295,190
|
$14,053,340
|
$15,286,417
|
$(3,068)
|
$
(4,391) |
$(17,115)
|
Invesco
FTSE International Low Beta Equal Weight ETF |
$27,868
|
$37,021
|
$102,743
|
$(4)
|
$
(4) |
$(28)
|
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
$5,068,212
|
$5,117,421
|
$4,842,242
|
$(608)
|
$
(335) |
$(1,787)
|
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$2,381,922
|
$1,961,006
|
$1,578,814
|
$(271)
|
$
(117) |
$(1,081)
|
Invesco
FTSE RAFI Emerging Markets ETF |
$6,633,814
|
$6,636,551
|
$5,706,813
|
$(2,552)
|
$
(853) |
$(14,077)
|
Invesco
Global Clean Energy ETF |
$2,048,041
|
$2,842,466
|
$528,142
|
$(67)
|
$
(74) |
$(111)
|
Invesco
Global Short Term High Yield Bond ETF |
$713,749
|
$794,750
|
$724,919
|
$(1,452)
|
$
(2,460) |
$(8,881)
|
Invesco
Global Water ETF |
$2,196,437
|
$2,048,766
|
$1,471,054
|
$(133)
|
$
(42) |
$(209)
|
Invesco
International BuyBack AchieversTM
ETF |
$558,907
|
$671,090
|
$597,534
|
$(97)
|
$
(16) |
$(113)
|
Invesco
International Corporate Bond ETF |
$628,648
|
$574,396
|
$570,601
|
$(22)
|
$
(51) |
$(238)
|
Invesco
MSCI Global Timber ETF |
$403,416
|
$502,877
|
$469,831
|
$(65,125)
|
$
(83,177) |
$(160,505)
|
Invesco
MSCI Green Building ETF2
|
$19,106
|
$10,266
|
N/A
|
$(11)
|
N/A
|
N/A
|
Invesco
PureBetaSM
0-5 Yr US TIPS ETF |
$67,411
|
$18,775
|
$7,208
|
$(105)
|
$
(7) |
$(78)
|
Invesco
PureBetaSM
FTSE Developed ex-North America ETF |
$65,545
|
$6,088
|
$1,610
|
$(59)
|
$
(2) |
$(8)
|
Invesco
PureBetaSM
FTSE Emerging Markets ETF |
$19,682
|
$10,281
|
$3,267
|
$(4,970)
|
$
(2,657) |
$(777)
|
Invesco
S&P Emerging Markets Low Volatility ETF |
$2,160,076
|
$903,997
|
$1,045,533
|
$(860)
|
$
(38) |
$(246,793)
|
Invesco
S&P Emerging Markets Momentum ETF |
$15,752
|
$25,356
|
$21,918
|
$(5)
|
$
(19) |
$(4,657)
|
Invesco
S&P Global Water Index ETF |
$5,220,552
|
$4,754,728
|
$3,405,405
|
$(58)
|
$
(480) |
$(821)
|
Invesco
S&P International Developed High Dividend Low Volatility ETF |
$57,513
|
$56,067
|
$43,801
|
$(13)
|
$
(10) |
$(33)
|
Invesco
S&P International Developed Low Volatility ETF |
$1,471,387
|
$1,910,745
|
$2,673,085
|
$(402)
|
$
(330) |
$(480,058)
|
Invesco
S&P International Developed Momentum ETF |
$21,045
|
$29,753
|
$64,898
|
$(9)
|
$
(3) |
$(1,340)
|
Invesco
S&P International Developed Quality ETF |
$335,922
|
$309,556
|
$186,343
|
$(73)
|
$
(35) |
$(86)
|
Fund
|
October
31, 2022 |
October
31, 2021 |
October
31, 2020 |
Invesco
MSCI Global Timber ETF |
$20,833
|
$18,742
|
$31,625
|
Invesco
S&P Global Water Index ETF |
$64,782
|
$62,687
|
$59,957
|
|
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
Alerian Galaxy
Blockchain
Commerce
ETF
|
$3,652.37
|
$2,441.45
|
$370.00
|
$0.00
|
$0.00
|
($21,156.65)
|
$0.00
|
($18,345.20)
|
$21,997.57
|
Invesco
Alerian Galaxy
Crypto
Economy ETF |
$10,254.26
|
$5,365.98
|
$1,127.00
|
$0.00
|
$0.00
|
($44,564.20)
|
$0.00
|
($38,071.22)
|
$48,325.48
|
Invesco
China
Technology
ETF |
$474,079.30
|
$33,133.20
|
$65,213.00
|
$0.00
|
$0.00
|
$77,477.46
|
$0.00
|
$175,823.66
|
$298,255.64
|
Invesco
DWA
Developed
Markets
Momentum
ETF |
$3,851,753.86
|
$378,769.95
|
$5,798.00
|
$0.00
|
$0.00
|
$58,227.05
|
$0.00
|
$442,795.00
|
$3,408,958.86
|
Invesco
DWA Emerging
Markets
Momentum
ETF
|
$41,473.48
|
$5,242.60
|
$4,632.00
|
$0.00
|
$0.00
|
($15,600.03)
|
$0.00
|
($5,725.43)
|
$47,198.91
|
Invesco
Emerging
Markets
Sovereign
Debt
ETF |
$959,794.21
|
$49,708.33
|
$69,623.00
|
$0.00
|
$0.00
|
$393,031.03
|
$0.00
|
$512,362.36
|
$447,431.85
|
Invesco
FTSE
International
Low Beta
Equal
Weight ETF |
$4,841.86
|
$245.00
|
$329.00
|
$0.00
|
$0.00
|
$1,986.87
|
$0.00
|
$2,560.87
|
$2,280.99
|
Invesco
FTSE RAFI
Developed
Markets
ex-U.S.
ETF |
$3,098,492.78
|
$255,820.71
|
$69,215.00
|
$0.00
|
$0.00
|
$470,794.47
|
$0.00
|
$795,830.18
|
$2,302,662.60
|
Invesco
FTSE RAFI
Developed
Markets
ex-U.S.
Small-Mid ETF |
$5,534,042.34
|
$527,241.03
|
$48,796.00
|
$0.00
|
$0.00
|
$212,341.57
|
$0.00
|
$788,378.60
|
$4,745,663.74
|
Invesco
FTSE RAFI
Emerging
Markets ETF |
$231,559.90
|
$11,630.30
|
$14,211.00
|
$0.00
|
$0.00
|
$101,012.38
|
$0.00
|
$126,853.68
|
$104,706.22
|
Invesco
Global Clean
Energy
ETF |
$609,327.99
|
$241,291.23
|
$65,079.00
|
$0.00
|
$0.00
|
($1,868,948.50)
|
$0.00
|
($1,562,578.27)
|
$2,171,906.26
|
Invesco
Global Short
Term
High Yield Bond
ETF
|
$149,358.10
|
$13,833.74
|
$11,954.00
|
$0.00
|
$0.00
|
($987.93)
|
$0.00
|
$24,799.81
|
$124,558.29
|
Invesco
Global Water
ETF
|
$84,467.60
|
$2,140.56
|
$5,393.00
|
$0.00
|
$0.00
|
$57,662.29
|
$0.00
|
$65,195.85
|
$19,271.75
|
Invesco
International
BuyBack
Achievers™
ETF
|
$80,449.34
|
$24,191.48
|
$6,048.00
|
$0.00
|
$0.00
|
($167,529.67)
|
$0.00
|
($137,290.19)
|
$217,739.53
|
Invesco
International
Corporate
Bond ETF |
$62,588.78
|
$1,138.68
|
$5,799.00
|
$0.00
|
$0.00
|
$45,371.77
|
$0.00
|
$52,309.45
|
$10,279.33
|
Invesco
MSCI Global
Timber
ETF |
$39,728.50
|
$920.23
|
$3,859.00
|
$0.00
|
$0.00
|
$26,658.34
|
$0.00
|
$31,437.57
|
$8,290.93
|
Invesco
MSCI Green
Building
ETF |
$1,329.62
|
$92.84
|
$128.00
|
$0.00
|
$0.00
|
$268.70
|
$0.00
|
$489.54
|
$840.08
|
Invesco
PureBetaSM
0-5
Yr US TIPS ETF |
$22,784.55
|
$449.91
|
$1,343.00
|
$0.00
|
$0.00
|
$16,940.88
|
$0.00
|
$18,733.79
|
$4,050.76
|
Invesco
PureBetaSM
FTSE
Developed
ex-North
America ETF |
$1,018,193.85
|
$98,128.73
|
$3,286.00
|
$0.00
|
$0.00
|
$33,480.66
|
$0.00
|
$134,895.39
|
$883,298.46
|
|
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
PureBetaSM
FTSE
Emerging
Markets
ETF |
$7,585.81
|
$495.15
|
$648.00
|
$0.00
|
$0.00
|
$1,944.48
|
$0.00
|
$3,087.63
|
$4,498.18
|
Invesco
S&P Emerging
Markets
Low Volatility
ETF
|
$266,935.96
|
$25,533.24
|
$6,568.00
|
$0.00
|
$0.00
|
$5,015.34
|
$0.00
|
$37,116.58
|
$229,819.38
|
Invesco
S&P Emerging
Markets
Momentum
ETF
|
$195.50
|
$14.93
|
$30.00
|
$0.00
|
$0.00
|
$13.73
|
$0.00
|
$58.66
|
$136.84
|
Invesco
S&P Global
Water
Index ETF |
$337,551.40
|
$6,629.61
|
$24,827.00
|
$0.00
|
$0.00
|
$246,391.85
|
$0.00
|
$277,848.46
|
$59,702.94
|
Invesco
S&P
International
Developed
High
Dividend Low
Volatility
ETF |
$16,684.75
|
$1,246.69
|
$955.00
|
$0.00
|
$0.00
|
$3,251.69
|
$0.00
|
$5,453.38
|
$11,231.37
|
Invesco
S&P
International
Developed
Low
Volatility ETF |
$515,616.91
|
$27,704.26
|
$30,771.00
|
$0.00
|
$0.00
|
$207,752.58
|
$0.00
|
$266,227.84
|
$249,389.07
|
Invesco
S&P
International
Developed
Momentum
ETF |
$6,382.14
|
$314.08
|
$311.00
|
$0.00
|
$0.00
|
$2,906.70
|
$0.00
|
$3,531.78
|
$2,850.36
|
Invesco
S&P
International
Developed
Quality
ETF |
$70,836.39
|
$2,812.46
|
$4,263.00
|
$0.00
|
$0.00
|
$38,420.02
|
$0.00
|
$45,495.48
|
$25,340.91
|
|
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
Alerian Galaxy
Blockchain
Commerce
ETF
|
$1,283.65
|
$349.56
|
$0.00
|
$1,402.61
|
$0.00
|
($36,509.73)
|
$0.00
|
($34,757.56)
|
$36,041.21
|
Invesco
Alerian Galaxy
Crypto
Economy ETF |
$3,299.02
|
$1,394.53
|
$0.00
|
$5,583.81
|
$0.00
|
($146,948.07)
|
$0.00
|
($139,969.73)
|
$143,268.75
|
Invesco
China
Technology
ETF |
$89,534.24
|
$592.37
|
$0.00
|
$2,381.74
|
$0.00
|
$59,793.99
|
$0.00
|
$62,768.10
|
$26,766.14
|
Invesco
DWA Emerging
Markets
Momentum
ETF
|
$4,246.30
|
$235.46
|
$0.00
|
$944.00
|
$0.00
|
($7,547.34)
|
$0.00
|
($6,367.88)
|
$10,614.18
|
Invesco
FTSE RAFI
Emerging
Markets ETF |
$23,432.71
|
$68.38
|
$0.00
|
$274.88
|
$0.00
|
$19,392.65
|
$0.00
|
$19,735.91
|
$3,696.80
|
Invesco
Global Clean
Energy
ETF |
$277,205.85
|
$22,902.22
|
$0.00
|
$91,652.03
|
$0.00
|
($1,143,655.90)
|
$0.00
|
($1,029,101.65)
|
$1,306,307.50
|
Invesco
Global Water
ETF
|
$10,509.30
|
$11.74
|
$0.00
|
$47.29
|
$0.00
|
$9,918.95
|
$0.00
|
$9,977.98
|
$531.32
|
Invesco
MSCI Global
Timber
ETF |
$15,748.14
|
$86.46
|
$0.00
|
$348.85
|
$0.00
|
$11,344.34
|
$0.00
|
$11,779.65
|
$3,968.49
|
Invesco
MSCI Green
Building
ETF |
$894.67
|
$1.40
|
$0.00
|
$6.65
|
$0.00
|
$814.64
|
$0.00
|
$822.69
|
$71.98
|
Invesco
PureBetaSM
FTSE
Emerging
Markets
ETF |
$5,969.86
|
$67.92
|
$0.00
|
$276.11
|
$0.00
|
$2,517.44
|
$0.00
|
$2,861.47
|
$3,108.39
|
Invesco
S&P Emerging
Markets
Low Volatility
ETF
|
$16,961.88
|
$37.74
|
$0.00
|
$152.39
|
$0.00
|
$15,061.09
|
$0.00
|
$15,251.22
|
$1,710.66
|
Invesco
S&P Emerging
Markets
Momentum
ETF
|
$17.90
|
$0.44
|
$0.00
|
$1.89
|
$0.00
|
($6.12)
|
$0.00
|
($3.79)
|
$21.69
|
Invesco
S&P Global
Water
Index ETF |
$106,665.44
|
$202.89
|
$0.00
|
$823.34
|
$0.00
|
$96,114.59
|
$0.00
|
$97,140.82
|
$9,524.62
|
Invesco
S&P
International
Developed
Momentum
ETF |
$4.06
|
$0.09
|
$0.00
|
$0.41
|
$0.00
|
($0.94)
|
$0.00
|
($0.44)
|
$4.50
|
Invesco
S&P
International
Developed
Quality
ETF |
$38.48
|
$4.80
|
$0.00
|
$19.32
|
$0.00
|
($6,169.86)
|
$0.00
|
($6,145.74)
|
$6,184.22
|
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 |
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 |
Fund
|
Underlying
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
|
2022
|
2021
|
2020
|
2022
|
2021
|
2020
|
2022
|
2022
|
Invesco
Alerian Galaxy Blockchain Users and Decentralized
Commerce
ETF1
|
$21,141
|
$977
|
$0
|
$5,151
|
$157
|
$0
|
24.57%
|
37.63%
|
Invesco
Alerian Galaxy Crypto Economy ETF 1
|
$45,609
|
$2,219
|
$0
|
$11,395
|
$484
|
$0
|
25.23%
|
33.82%
|
Invesco
China Technology ETF |
$500,087
|
$681,674
|
$211,343
|
$20,870
|
$1,633
|
$1,409
|
4.17%
|
2.36%
|
Invesco
DWA Developed Markets Momentum ETF |
$155,020
|
$207,656
|
$111,756
|
$4
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
DWA Emerging Markets Momentum ETF |
$352,570
|
$477,994
|
$301,355
|
$4,339
|
$7,051
|
$5,954
|
1.23%
|
1.86%
|
Invesco
Emerging Markets Sovereign Debt ETF |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
FTSE International Low Beta Equal Weight ETF |
$2,705
|
$2,504
|
$9,108
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
$119,536
|
$120,298
|
$97,446
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$137,946
|
$112,719
|
$84,457
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
FTSE RAFI Emerging Markets ETF |
$662,818
|
$559,210
|
$369,001
|
$17,930
|
$16
|
$28
|
2.70%
|
1.83%
|
Invesco
Global Clean Energy ETF |
$236,551
|
$256,919
|
$43,800
|
$26,353
|
$7,738
|
$0
|
11.15%
|
17.61%
|
Invesco
Global Short Term High Yield Bond ETF |
$100
|
$686
|
$0
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
Global Water ETF |
$47,660
|
$41,762
|
$36,286
|
$868
|
$0
|
$401
|
1.82%
|
12.80%
|
Invesco
International BuyBack Achievers™ ETF |
$70,817
|
$95,026
|
$76,410
|
$0
|
$438
|
$0
|
0.00%
|
0.00%
|
Invesco
International Corporate Bond ETF |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
MSCI Global Timber ETF |
$6,863
|
$8,233
|
$11,094
|
$1,789
|
$1,455
|
$97
|
26.07%
|
43.09%
|
Invesco
MSCI Green Building ETF 2
|
$512
|
$592
|
$0
|
$93
|
$57
|
$0
|
18.08%
|
25.46%
|
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 |
$4,845
|
$3,234
|
$41
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
PureBetaSM FTSE
Emerging Markets ETF |
$5,531
|
$5,426
|
$607
|
$143
|
$70
|
$20
|
2.59%
|
5.63%
|
Invesco
S&P Emerging Markets Low Volatility ETF |
$2,602,850
|
$569,803
|
$601,148
|
$1,158
|
$0
|
$382
|
0.04%
|
0.18%
|
Invesco
S&P Emerging Markets Momentum ETF |
$11,117
|
$17,274
|
$10,521
|
$38
|
$0
|
$9
|
0.34%
|
0.99%
|
Invesco
S&P Global Water Index ETF |
$165,671
|
$72,006
|
$51,540
|
$6,901
|
$7,199
|
$110
|
4.15%
|
9.15%
|
Invesco
S&P International Developed High Dividend Low Volatility
ETF
|
$10,422
|
$8,279
|
$7,913
|
$2
|
$0
|
$0
|
0.02%
|
0.02%
|
Invesco
S&P International Developed Low Volatility ETF |
$274,571
|
$355,725
|
$531,571
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
S&P International Developed Momentum ETF |
$5,031
|
$6,210
|
$3,351
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Invesco
S&P International Developed Quality ETF |
$42,981
|
$40,394
|
$18,234
|
$2
|
$0
|
$14
|
0.01%
|
0.02%
|
Fund
|
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
To BNYM) |
Invesco
Alerian Galaxy Blockchain Users
and
Decentralized Commerce ETF |
$500
|
$2,000
|
Invesco
Alerian Galaxy Crypto Economy
ETF
|
$500
|
$2,000
|
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
|
Invesco
S&P International Developed
Momentum
ETF |
$1,800
|
$7,200
|
Invesco
S&P International Developed
Quality
ETF |
$2,300
|
$9,200
|
|
|
|
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
|
|
|
|
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 Recordkeeping |
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
|
|
|
|
III.
|
Our
Good Governance Principles |
A-8
|
A.
|
Transparency
|
A-8
|
B.
|
Accountability
|
A-8
|
C.
|
Board
Composition and Effectiveness |
A-11
|
D.
|
Long-Term
Stewardship of Capital |
A-12
|
E.
|
Environmental,
Social and Governance Risk Oversight |
A-13
|
F.
|
Executive
Compensation and Alignment |
A-14
|
|
Exhibit
A |
A-16
|
Exhibit
Number
|
Description
| ||
(a)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
(b)
|
|
|
|
(c)
|
(1)
|
|
|
|
(2)
|
|
|
(d)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
(2)
|
(a)
|
|
|
|
(b)
|
|
|
(3)
|
(a)
|
|
|
|
(b)
|
|
|
|
(c)
|
|
|
(4)
|
(a)
|
|
|
|
(b)
|
|
|
(5)
|
|
|
|
(6)
|
|
|
(e)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
|
(c)
|
|
(f)
|
|
|
Not
applicable. |
(g)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
(2)
|
|
Exhibit
Number
|
Description
| ||
(h)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
|
(c)
|
|
|
(2)
|
(a)
|
|
|
|
(b)
|
|
|
(3)
|
|
|
|
(4)
|
|
|
|
(5)
|
|
|
(i)
|
|
|
Consent
of Counsel - None
|
(j)
|
|
|
|
(k)
|
|
|
Not
applicable. |
(l)
|
|
|
Not
applicable. |
(m)
|
|
|
Not
applicable. |
(n)
|
|
|
Not
applicable. |
(o)
|
|
|
Not
applicable. |
(p)
|
|
|
|
(q)
|
|
|
|
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 |
Terry
Gibson Vacheron
|
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 |
Melanie
Ringold |
Chief
Legal Officer |
Secretary
|
Greg
Ketron |
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
27, 2023 |
Anna
Paglia |
|
|
/s/
Kelli Gallegos |
Treasurer
|
February
27, 2023 |
Kelli
Gallegos |
|
|
/s/
Adam Henkel |
Secretary
|
February
27, 2023 |
Adam
Henkel |
|
|
*/s/
Ronn R. Bagge |
Vice
Chairman and Trustee |
February
27, 2023 |
Ronn
R. Bagge |
|
|
*/s/
Todd J. Barre |
Trustee
|
February
27, 2023 |
Todd
J. Barre |
|
|
*/s/
Edmund P. Giambastiani, Jr. |
Trustee
|
February
27, 2023 |
Edmund
P. Giambastiani, Jr. |
|
|
*/s/
Victoria J. Herget |
Trustee
|
February
27, 2023 |
Victoria
J. Herget |
|
|
*/s/
Marc M. Kole |
Trustee
|
February
27, 2023 |
Marc
M. Kole |
|
|
*/s/
Yung Bong Lim |
Trustee
|
February
27, 2023 |
Yung
Bong Lim |
|
|
*/s/
Joanne Pace |
Trustee
|
February
27, 2023 |
Joanne
Pace |
|
|
*/s/
Gary R. Wicker |
Trustee
|
February
27, 2023 |
Gary
R. Wicker |
|
|
*/s/
Donald H. Wilson |
Chairman
and Trustee |
February
27, 2023 |
Donald
H. Wilson |
|
|
*By:
/s/ Adam Henkel |
|
February
27, 2023 |
Adam
Henkel |
|
|
Attorney-In-Fact
|
|
|
(j)
|
|
|
|
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 |