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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-230482
Filing Date
2020-11-16
Accepted
2020-11-16 15:07:58
Documents
2
Period of Report
2020-08-31
Effectiveness Date
2020-11-16

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 3380584
2 Internal_Control.htm INTERNAL CONTROL RPT 14114
  Complete submission text file 0001752724-20-230482.txt   3409835

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 Weekly ETF
Class/Contract C000054223   Invesco VRDO Tax-Free Weekly 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
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-CEN | Act: 40 | File No.: 811-21977 | Film No.: 201315899