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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-23-133588
Filing Date
2023-05-03
Accepted
2023-05-03 09:52:17
Documents
12
Period of Report
2023-02-28
Effectiveness Date
2023-05-03

Document Format Files

Seq Description Document Type Size
1 N-CSRS d370569dncsrs.htm N-CSRS 31409664
2 EX-99.CERT d370569dex99cert.htm EX-99.CERT 21723
3 EX-99.906CERT d370569dex99906cert.htm EX-99.906CERT 4865
4 GRAPHIC g378457dsp1.jpg GRAPHIC 1953
5 GRAPHIC g378611dsp1.jpg GRAPHIC 2599
6 GRAPHIC g378770dsp001logo.jpg GRAPHIC 2592
7 GRAPHIC g393627dsp1.jpg GRAPHIC 1953
8 GRAPHIC g394034page01.jpg GRAPHIC 2568
9 GRAPHIC g394091dsp01.jpg GRAPHIC 5112
10 GRAPHIC g402252dsp001logo.jpg GRAPHIC 2592
11 GRAPHIC g404126dsp01.jpg GRAPHIC 5146
12 GRAPHIC g410167dsp1.jpg GRAPHIC 2570
  Complete submission text file 0001193125-23-133588.txt   31492718

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019225   Invesco 1-30 Laddered Treasury ETF
Class/Contract C000053046   Invesco 1-30 Laddered Treasury ETF PLW
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019228   Invesco Preferred ETF
Class/Contract C000053049   Invesco Preferred ETF PGX
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019230   Invesco Fundamental High Yield Corporate Bond ETF
Class/Contract C000053051   Invesco Fundamental High Yield Corporate Bond ETF PHB
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019245   Invesco National AMT-Free Municipal Bond ETF
Class/Contract C000053071   Invesco National AMT-Free Municipal Bond ETF PZA
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019246   Invesco Taxable Municipal Bond ETF
Class/Contract C000053072   Invesco Taxable Municipal Bond ETF BAB
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019411   Invesco California AMT-Free Municipal Bond ETF
Class/Contract C000053967   Invesco California AMT-Free Municipal Bond ETF PWZ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019412   Invesco New York AMT-Free Municipal Bond ETF
Class/Contract C000053968   Invesco New York AMT-Free Municipal Bond ETF PZT
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019521   Invesco VRDO Tax-Free ETF
Class/Contract C000054223   Invesco VRDO Tax-Free ETF PVI
  Status Name Ticker Symbol
CIK 0001378872      
Series S000027370   Invesco CEF Income Composite ETF
Class/Contract C000082591   Invesco CEF Income Composite ETF PCEF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028294   Invesco S&P SmallCap Consumer Discretionary ETF
Class/Contract C000086469   Invesco S&P SmallCap Consumer Discretionary ETF PSCD
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028295   Invesco S&P SmallCap Utilities & Communication Services ETF
Class/Contract C000086470   Invesco S&P SmallCap Utilities & Communication Services ETF PSCU
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028296   Invesco S&P SmallCap Consumer Staples ETF
Class/Contract C000086471   Invesco S&P SmallCap Consumer Staples ETF PSCC
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028297   Invesco S&P SmallCap Energy ETF
Class/Contract C000086472   Invesco S&P SmallCap Energy ETF PSCE
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028298   Invesco S&P SmallCap Financials ETF
Class/Contract C000086473   Invesco S&P SmallCap Financials ETF PSCF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028299   Invesco S&P SmallCap Health Care ETF
Class/Contract C000086474   Invesco S&P SmallCap Health Care ETF PSCH
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028300   Invesco S&P SmallCap Industrials ETF
Class/Contract C000086475   Invesco S&P SmallCap Industrials ETF PSCI
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028301   Invesco S&P SmallCap Information Technology ETF
Class/Contract C000086476   Invesco S&P SmallCap Information Technology ETF PSCT
  Status Name Ticker Symbol
CIK 0001378872      
Series S000028302   Invesco S&P SmallCap Materials ETF
Class/Contract C000086477   Invesco S&P SmallCap Materials ETF PSCM
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030361   Invesco KBW High Dividend Yield Financial ETF
Class/Contract C000093357   Invesco KBW High Dividend Yield Financial ETF KBWD
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030362   Invesco KBW Premium Yield Equity REIT ETF
Class/Contract C000093358   Invesco KBW Premium Yield Equity REIT ETF KBWY
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030363   Invesco KBW Property & Casualty Insurance ETF
Class/Contract C000093359   Invesco KBW Property & Casualty Insurance ETF KBWP
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030963   Invesco S&P 500 High Beta ETF
Class/Contract C000095998   Invesco S&P 500 High Beta ETF SPHB
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030965   Invesco S&P SmallCap Low Volatility ETF
Class/Contract C000096000   Invesco S&P SmallCap Low Volatility ETF XSLV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030966   Invesco S&P MidCap Low Volatility ETF
Class/Contract C000096001   Invesco S&P MidCap Low Volatility ETF XMLV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000030967   Invesco S&P 500 Low Volatility ETF
Class/Contract C000096002   Invesco S&P 500 Low Volatility ETF SPLV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000031053   Invesco Senior Loan ETF
Class/Contract C000096299   Invesco Senior Loan ETF BKLN
  Status Name Ticker Symbol
CIK 0001378872      
Series S000033429   Invesco Fundamental Investment Grade Corporate Bond ETF
Class/Contract C000102793   Invesco Fundamental Investment Grade Corporate Bond ETF PFIG
  Status Name Ticker Symbol
CIK 0001378872      
Series S000034530   Invesco KBW Bank ETF
Class/Contract C000106122   Invesco KBW Bank ETF KBWB
  Status Name Ticker Symbol
CIK 0001378872      
Series S000034533   Invesco KBW Regional Banking ETF
Class/Contract C000106125   Invesco KBW Regional Banking ETF KBWR
  Status Name Ticker Symbol
CIK 0001378872      
Series S000037586   Invesco DWA SmallCap Momentum ETF
Class/Contract C000116012   Invesco DWA SmallCap Momentum ETF DWAS
  Status Name Ticker Symbol
CIK 0001378872      
Series S000038520   Invesco S&P 500 High Dividend Low Volatility ETF
Class/Contract C000118892   Invesco S&P 500 High Dividend Low Volatility ETF SPHD
  Status Name Ticker Symbol
CIK 0001378872      
Series S000045020   Invesco Variable Rate Preferred ETF
Class/Contract C000139641   Invesco Variable Rate Preferred ETF VRP
  Status Name Ticker Symbol
CIK 0001378872      
Series S000047524   Invesco Russell 1000 Equal Weight ETF
Class/Contract C000149243   Invesco Russell 1000 Equal Weight ETF EQAL
  Status Name Ticker Symbol
CIK 0001378872      
Series S000048721   Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Class/Contract C000153495   Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000050154   Invesco S&P 500 Momentum ETF
Class/Contract C000158243   Invesco S&P 500 Momentum ETF SPMO
  Status Name Ticker Symbol
CIK 0001378872      
Series S000050156   Invesco S&P 500 Enhanced Value ETF
Class/Contract C000158245   Invesco S&P 500 Enhanced Value ETF SPVU
  Status Name Ticker Symbol
CIK 0001378872      
Series S000051157   Invesco Russell 1000 Low Beta Equal Weight ETF
Class/Contract C000161054   Invesco Russell 1000 Low Beta Equal Weight ETF USLB
  Status Name Ticker Symbol
CIK 0001378872      
Series S000055054   Invesco Treasury Collateral ETF
Class/Contract C000173134   Invesco Treasury Collateral ETF CLTL
  Status Name Ticker Symbol
CIK 0001378872      
Series S000055539   Invesco S&P SmallCap High Dividend Low Volatility ETF
Class/Contract C000174835   Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD
  Status Name Ticker Symbol
CIK 0001378872      
Series S000056849   Invesco S&P SmallCap Quality ETF
Class/Contract C000180525   Invesco S&P SmallCap Quality ETF XSHQ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000058134   Invesco Russell 1000 Enhanced Equal Weight ETF
Class/Contract C000190367   Invesco Russell 1000 Enhanced Equal Weight ETF USEQ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000058135   Invesco S&P 500 Minimum Variance ETF
Class/Contract C000190368   Invesco S&P 500 Minimum Variance ETF SPMV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000058746   Invesco PureBeta MSCI USA ETF
Class/Contract C000192788   Invesco PureBeta MSCI USA ETF PBUS
  Status Name Ticker Symbol
CIK 0001378872      
Series S000058747   Invesco PureBeta MSCI USA Small Cap ETF
Class/Contract C000192789   Invesco PureBeta MSCI USA Small Cap ETF PBSM
  Status Name Ticker Symbol
CIK 0001378872      
Series S000058750   Invesco PureBeta US Aggregate Bond ETF
Class/Contract C000192792   Invesco PureBeta US Aggregate Bond ETF PBND
  Status Name Ticker Symbol
CIK 0001378872      
Series S000060822   Invesco Solar ETF
Class/Contract C000197638   Invesco Solar ETF TAN
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064593   Invesco S&P 500 Revenue ETF
Class/Contract C000209110   Invesco S&P 500 Revenue ETF RWL
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064595   Invesco S&P MidCap 400 Revenue ETF
Class/Contract C000209112   Invesco S&P MidCap 400 Revenue ETF RWK
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064596   Invesco S&P SmallCap 600 Revenue ETF
Class/Contract C000209113   Invesco S&P SmallCap 600 Revenue ETF RWJ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064597   Invesco S&P Ultra Dividend Revenue ETF
Class/Contract C000209114   Invesco S&P Ultra Dividend Revenue ETF RDIV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000069448   Invesco NASDAQ 100 ETF
Class/Contract C000221604   Invesco NASDAQ 100 ETF QQQM
  Status Name Ticker Symbol
CIK 0001378872      
Series S000069449   Invesco NASDAQ Next Gen 100 ETF
Class/Contract C000221653   Invesco NASDAQ Next Gen 100 ETF QQQJ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072318   Invesco S&P 500 QVM Multi-factor ETF
Class/Contract C000228442   Invesco S&P 500 QVM Multi-factor ETF QVML
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072319   Invesco S&P MidCap 400 QVM Multi-factor ETF
Class/Contract C000228443   Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072320   Invesco S&P SmallCap 600 QVM Multi-factor ETF
Class/Contract C000228444   Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072469   Invesco Nasdaq Biotechnology ETF
Class/Contract C000228754   Invesco Nasdaq Biotechnology ETF IBBQ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072470   Invesco PHLX Semiconductor ETF
Class/Contract C000228755   Invesco PHLX Semiconductor ETF SOXQ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000073013   Invesco ESG NASDAQ 100 ETF
Class/Contract C000229782   Invesco ESG NASDAQ 100 ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000073014   Invesco ESG NASDAQ Next Gen 100 ETF
Class/Contract C000229783   Invesco ESG NASDAQ Next Gen 100 ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000074294   Invesco ESG S&P 500 Equal Weight ETF
Class/Contract C000231951   Invesco ESG S&P 500 Equal Weight ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000077288   Invesco NASDAQ Future Gen 200 ETF
Class/Contract C000237581   Invesco NASDAQ Future Gen 200 ETF QQQS
Mailing Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515
Business Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515 800-983-0903
Invesco Exchange-Traded Fund Trust II (Filer) CIK: 0001378872 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-21977 | Film No.: 23882038