EDGAR Filing Documents for 0001752724-24-076050

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-076050

Filing Date

2024-04-01

Accepted

2024-04-01 12:32:29

Documents

Period of Report

2024-01-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	1409796
2		edgar.htm	NPORT-EX	7905879
	Complete submission text file	0001752724-24-076050.txt		9317487

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001378872
Series S000015260		Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Class/Contract C000041880		Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN

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: NPORT-P | Act: 40 | File No.: 811-21977 | Film No.: 24807413