الإحصائيات الأساسية
| LEI | O540V2L4S174Y60FMD36 |
| CIK | 1378872 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| February 20, 2025 |
February 20, 2025 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), Invesco Exchange Fund (File No. 811-02611), AIM Equity Funds (Invesco Equity Funds) (File No. 811-01424), AIM International Mutual Funds (Invesco International Mutual Funds) (File |
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| February 12, 2025 |
Exhibit 99 Pursuant to the instructions in Item 7 of Schedule 13G, the following table lists the identity and Item 3 classification, if applicable, of each relevant entity that beneficially owns shares of the security class being reported on this Schedule 13G. |
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| February 7, 2025 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| January 17, 2025 |
Exhibit 99.1 - Joint Filing Agreement Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 19, 2024 |
Invesco Exchange-Traded Fund Trust II 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Invesco Exchange-Traded Fund Trust II 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 December 19, 2024 U. |
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| December 6, 2024 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| November 27, 2024 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| November 14, 2024 |
SC 13G/A 1 d880321dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO.1) Invesco Short Term Treasury ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46138G888 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 14, 2024 |
SC 13G 1 d881367dsc13g.htm SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 Invesco S&P 500 High Dividend Growers ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46138G458 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| November 14, 2024 |
EX-99.A 2 d881367dex99a.htm EX-99.A Page 7 of 7 Pages EXHIBIT A AGREEMENT November 14, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by Invesco S&P 500 High Dividend Growers ETF. Each of the undersigned states that it is entitled to individually use Schedule 13 |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 12 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) October 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Invesco S&P 500 Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E354 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Chec |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 17 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of |
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| November 5, 2024 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 November 5, 2024 VIA EDGAR U. |
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| October 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| September 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Exchange-Traded Fund Trust II (Name of Issuer) Invesco S&P SmallCap Quality ETF (Title of Class of Securities) 46138G300 (CUSIP Number) August 31, 2024 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
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| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Fundamental High Yield Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E719 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| June 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| June 18, 2024 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 June 18, 2024 VIA EDGAR U. |
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| April 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco Taxable Municipal Bond (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G805 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| April 10, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this Statement |
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| April 10, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 16 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of thi |
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| April 10, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 35 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) March 29, 2024 (Date of Event Which Requires Filing of this State |
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| March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| March 4, 2024 |
SC 13G/A 1 rspea130424.htm NEW YORK LIFE INVESTMENT MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Exchange-Traded Fund Trust II (Name of Issuer) Invesco ESG S&P 500 Equal Weight ETF (Title of Class of Securities) 46138G516 (CUSIP Number) February 29, 2024 (Date of Event which |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Exchange-Traded Fund Trust II / Invesco KBW Premium Yield Equity REIT ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 46138E594 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco FTSE RAFI Developed Markets ex-US ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E743 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this State |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco Taxable Municipal Bond (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G805 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 34 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this St |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Stateme |
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| February 9, 2024 |
EX-99.A Page 8 of 8 Pages EXHIBIT A AGREEMENT February 9, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by Invesco Short Term Treasury ETF. Each of the undersigned states that it is entitled to individually use Schedule 13G pursuant to Rule 13d-1(b) of the Act. |
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| February 9, 2024 |
SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 Invesco Short Term Treasury ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46138G888 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 9, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Invesco S&P 500 Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E354 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check |
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| February 1, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E735 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| January 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* Invesco Fundamental High Yield Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E719 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| January 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Exchange-Traded Fund Trust II (Name of Issuer) Invesco ESG S&P 500 Equal Weight ETF (Title of Class of Securities) 46138G516 (CUSIP Number) December 29, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pur |
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| December 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Exchange-Traded Fund Trust II (Name of Issuer) Invesco S&P SmallCap Quality ETF (Title of Class of Securities) 46138G300 (CUSIP Number) November 30, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
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| November 30, 2023 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* Invesco Equal Weight 0-30 Year Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) September 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| September 11, 2023 |
SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 Invesco Short Term Treasury ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46138G888 (CUSIP Number) August 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| September 11, 2023 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco Equal Weight 0-30 Year Treasury ETF ** (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 ** (CUSIP Number) August 31, 2023 (Date of Event Which Requires Filing of this Sta |
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| September 11, 2023 |
EX-99.A Page 6 of 6 Pages EXHIBIT A AGREEMENT September 11, 2023 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by Invesco Short Term Treasury ETF. Each of the undersigned states that it is entitled to individually use Schedule 13G pursuant to Rule 13d-1(b) of the Ac |
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| June 2, 2023 |
June 2, 2023 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (File No. 811-07890); AIM In |
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| April 24, 2023 |
X0203 0001354457 Nasdaq Stock Market LLC 0001378872 Invesco Exchange-Traded Fund Trust II 333-138490 3500 Lacey Road, Suite 700 Downers Grove IL ILLINOIS 60515 800-983-0903 Invesco FTSE International Low Beta Equal Weight ETF, Invesco Russell 1000 Low Beta Equal Weight ETF 17 CFR 240.12d2-2(a)(2) Tara Petta AVP 2023-03-30 |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco FTSE RAFI Developed Markets ex-US ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E743 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| April 10, 2023 |
Invesco Joint Filing Agreement JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd. |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 33 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* Invesco S&P SmallCap Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G102 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco Fundamental High Yield Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E719 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| April 3, 2023 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) January 31, 2023 (Unaudited) Principal Amount Value U. |
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| April 3, 2023 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-85. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) January 31, 2023 (Unaudited) Principal Amount Value U. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) January 31, 2023 (Unaudited) Principal Amount Value U.S. Treasury Securities-99.94% U.S. Treasury Inflation — Indexed Bonds-2.32%(a) 1.75%, 01/15/2028 $ 2,337,677 $2,377,543 U.S. Treasury Inflation — Indexed Notes-97.62%(a) 0.63%, 04/15/2023 5,927,718 5,904,334 0.38%, 07/15/2023 5,515,232 5,485,245 0.63%, 01/ |
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| April 3, 2023 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments(a) Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-85.09% Australia-1.55% BHP Group Ltd. 947 $33,140 Canada-5.16% Bitfarms Ltd.(b) 32,062 31,617 HIVE Blockchain Technologies Ltd.(b)(c) 10,183 35,233 Hut 8 Mining Corp.(b)(c) 22,644 |
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| April 3, 2023 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) January 31, 2023 (Unaudited) Principal Amount Value U.S. Treasury Securities-99.94% U.S. Treasury Inflation — Indexed Bonds-2.32%(a) 1.75%, 01/15/2028 $ 2,337,677 $2,377,543 U.S. Treasury Inflation — Indexed Notes-97.62%(a) 0.63%, 04/15/2023 5,927,718 5,904,334 0.38%, 07/15/2023 5,515,232 5,485,245 0.63%, 01/ |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) January 31, 2023 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes-97.92% Angola-3.18% Angolan Government International Bond 8.75%, 04/14/2032(a) $ 20,350,000 $18,886,530 9.38%, 05/08/2048(a) 20,386,000 18,236,296 9.13%, 11/26/2049(a) 20,865,000 18,346,073 55,468,899 Bahrain-3.24% |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) January 31, 2023 (Unaudited) Principal Amount Value U. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| April 3, 2023 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.83% Capital Markets-0.47% Hithink RoyalFlush Information Network Co. Ltd., A Shares (China) 287,500 $5,054,728 Chemicals-0.14% Jiangsu Cnano Technology Co. Ltd., A Shares (China) 120,623 1,546,934 Electrical Equipment-1.31% East Gro |
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| March 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 32 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) February 28, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| March 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco 1-30 Laddered Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) February 28, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| February 10, 2023 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| February 10, 2023 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E735 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this |
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| February 8, 2023 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 29 )* Invesco FTSE RAFI Developed Markets ex-US ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E743 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Stat |
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| February 8, 2023 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco Fundamental Investment Grade Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E693 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of |
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| February 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 31 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco Fundamental High Yield Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E719 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| February 3, 2023 |
PLW / Invesco 1-30 Laddered Treasury ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Invesco 1-30 Laddered Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| February 3, 2023 |
SPLV / Invesco S&P 500 Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Invesco S&P 500 Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E354 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| February 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 14 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 2, 2023 |
BAB / Invesco Taxable Municipal Bond ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Invesco Taxable Municipal Bond (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G805 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| February 2, 2023 |
XSLV / Invesco S&P SmallCap Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco S&P SmallCap Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G102 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.89% Communication Services-7.33% Activision Blizzard, Inc. 10,289 $760,872 Alphabet, Inc., Class A(b) 133,003 13,431,973 Alphabet, Inc., Class C(b) 131,649 13,355,791 AT&T, Inc. 926,327 17,859,585 Charter Communications, Inc., Class |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-P false 0001378872 XXXXXXXX S000038520 C000118892 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 High Dividend Low Volatility ETF S000038520 549300EH39KIIB7RDC93 2023-08-31 2022-11-30 N 4172720104. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco PureBetaSM MSCI USA ETF (PBUS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.96% Communication Services-7.51% Activision Blizzard, Inc. 50,658 $3,746,159 Alphabet, Inc., Class A(b) 388,272 39,211,589 Alphabet, Inc., Class C(b) 359,180 36,438,811 AMC Entertainment Holdings, Inc., Class A(b)(c) 14 101 AMC |
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| January 30, 2023 |
Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.88% Asset Management & Custody Banks-12.01% Bank of New York Mellon Corp. (The) 2,045,805 $93,902,450 Northern Trust Corp. 747,658 69,614,436 State Street Corp. 1,242,933 99,024,472 262,541,358 Consumer Finance-3.79% Capital One Financial |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco Senior Loan ETF (BKLN) November 30, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Variable Rate Senior Loan Interests-91.62%(a)(b) Aerospace & Defense-2.73% Peraton Corp., First Lien Term Loan B (1 mo. USD LIBOR + 3.75%) 7.82% 02/01/2028 $ 75,446 $73,854,278 TransDigm, Inc., Term Loan F (3 mo. USD LIBOR + 2.25%) 5.92% |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.89% Communication Services-7.33% Activision Blizzard, Inc. 10,289 $760,872 Alphabet, Inc., Class A(b) 133,003 13,431,973 Alphabet, Inc., Class C(b) 131,649 13,355,791 AT&T, Inc. 926,327 17,859,585 Charter Communications, Inc., Class |
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| January 30, 2023 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.98% Biotechnology-81.30% 4D Molecular Therapeutics, Inc.(b) 604 $14,599 89bio, Inc.(b) 861 6,888 Abcam PLC, ADR (United Kingdom)(b) 481 7,715 AC Immune S.A. (Switzerland)(b) 1,554 3,963 Acadia Pharmaceuticals, Inc.(b)(c) 3,020 |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Communication Services-0.39% DHI Group, Inc.(b) 297,923 $1,674,327 Consumer Discretionary-12.04% Academy Sports & Outdoors, Inc.(c) 37,845 1,910,416 Acushnet Holdings Corp. 30,839 1,401,633 Asbury Automotive Group, Inc.(b) |
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| January 30, 2023 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.98% Biotechnology-81.30% 4D Molecular Therapeutics, Inc.(b) 604 $14,599 89bio, Inc.(b) 861 6,888 Abcam PLC, ADR (United Kingdom)(b) 481 7,715 AC Immune S.A. (Switzerland)(b) 1,554 3,963 Acadia Pharmaceuticals, Inc.(b)(c) 3,020 |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Communication Services-0.39% DHI Group, Inc.(b) 297,923 $1,674,327 Consumer Discretionary-12.04% Academy Sports & Outdoors, Inc.(c) 37,845 1,910,416 Acushnet Holdings Corp. 30,839 1,401,633 Asbury Automotive Group, Inc.(b) |
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| January 30, 2023 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Communication Services-0.39% DHI Group, Inc.(b) 297,923 $1,674,327 Consumer Discretionary-12.04% Academy Sports & Outdoors, Inc.(c) 37,845 1,910,416 Acushnet Holdings Corp. 30,839 1,401,633 Asbury Automotive Group, Inc.(b) |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco PureBetaSM MSCI USA ETF (PBUS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.96% Communication Services-7.51% Activision Blizzard, Inc. 50,658 $3,746,159 Alphabet, Inc., Class A(b) 388,272 39,211,589 Alphabet, Inc., Class C(b) 359,180 36,438,811 AMC Entertainment Holdings, Inc., Class A(b)(c) 14 101 AMC |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.91% Communication Services-12.94% Activision Blizzard, Inc. 795 $58,791 Alphabet, Inc., Class A(b) 2,772 279,944 Alphabet, Inc., Class C(b) 2,849 289,031 Baidu, Inc., ADR (China)(b) 169 18,353 Charter Communications, Inc., Class A(b) |
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| January 30, 2023 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.98% Biotechnology-81.30% 4D Molecular Therapeutics, Inc.(b) 604 $14,599 89bio, Inc.(b) 861 6,888 Abcam PLC, ADR (United Kingdom)(b) 481 7,715 AC Immune S.A. (Switzerland)(b) 1,554 3,963 Acadia Pharmaceuticals, Inc.(b)(c) 3,020 |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.80% Communication Services-4.77% Alphabet, Inc., Class A(b) 252 $25,449 Alphabet, Inc., Class C(b) 225 22,826 AT&T, Inc. 3,177 61,253 Comcast Corp., Class A 1,528 55,986 Electronic Arts, Inc. 424 55,451 Interpublic Group of |
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| January 30, 2023 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco PureBetaSM MSCI USA ETF (PBUS) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-98.84% U.S. Treasury Bonds-84.30% 7.13%, 02/15/2023 $ 18,806,900 $18,911,129 7.63%, 02/15/2025 16,968,700 18,131,984 6.00%, 02/15/2026 17,108,200 18,072,541 6.63%, 02/15/2027(a) 16,249,800 17,880,493 5.25%, 02/15/2029 16,399,600 17,606, |
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| January 30, 2023 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| October 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| September 29, 2022 |
Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) July 31, 2022 (Unaudited) Principal Amount Value U. |
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| September 28, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-85. |
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| September 28, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-85. |
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| September 28, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) July 31, 2022 (Unaudited) Principal Amount Value U. |
|
| September 28, 2022 |
Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) July 31, 2022 (Unaudited) Principal Amount Value U. |
|
| September 28, 2022 |
Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) July 31, 2022 (Unaudited) Principal Amount Value U. |
|
| September 28, 2022 |
Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) July 31, 2022 (Unaudited) Principal Amount Value U. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) July 31, 2022 (Unaudited) Principal Amount Value U. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 26, 2022 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 September 26, 2022 VIA EDGAR U. |
|
| July 29, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments Invesco Senior Loan ETF (BKLN) May 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Variable Rate Senior Loan Interests-91. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-14.20% Activision Blizzard, Inc. 790 $61,525 Alphabet, Inc., Class A(b) 142 323,084 Alphabet, Inc., Class C(b) 143 326,151 Baidu, Inc., ADR (China)(b) 227 31,859 Charter Communications, Inc., Class A(b) 114 57,7 |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| July 25, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco PureBetaSM MSCI USA ETF (PBUS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco PureBetaSM MSCI USA ETF (PBUS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco ESG S&P 500 Equal Weight ETF (RSPE) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-14.20% Activision Blizzard, Inc. 790 $61,525 Alphabet, Inc., Class A(b) 142 323,084 Alphabet, Inc., Class C(b) 143 326,151 Baidu, Inc., ADR (China)(b) 227 31,859 Charter Communications, Inc., Class A(b) 114 57,7 |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco PureBetaSM MSCI USA ETF (PBUS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco DWA SmallCap Momentum ETF (DWAS) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| June 10, 2022 |
PLW / Invesco 1-30 Laddered Treasury ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4 )* Invesco 1-30 Laddered Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) May 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
|
| May 10, 2022 |
XSLV / Invesco S&P SmallCap Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco S&P SmallCap Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138G102 (CUSIP Number) April 29, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
|
| May 10, 2022 |
PLW / Invesco 1-30 Laddered Treasury ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Invesco 1-30 Laddered Treasury ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E107 (CUSIP Number) April 29, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| May 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 13 )* Invesco S&P International Developed Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E230 (CUSIP Number) April 29, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| April 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 30 )* Invesco S&P Emerging Markets Low Volatility ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138E297 (CUSIP Number) March 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| April 1, 2022 |
Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-97. |
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| April 1, 2022 |
Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) January 31, 2022 (Unaudited) Principal Amount Value U. |
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| April 1, 2022 |
Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
