Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898430-24-000948
Filing Date
2024-11-06
Accepted
2024-11-06 13:50:55
Documents
145
Period of Report
2024-08-31
Effectiveness Date
2024-11-06

Document Format Files

Seq Description Document Type Size
1 08312024 TRUSTII NCSR 8dcfe91c3096bac.htm   iXBRL N-CSR 45281365
2 CODE OF ETHICS Code_of_Ethics.htm EX-99.CODE ETH 159645
3 302 CERTIFICATION Section_302_Certification.htm EX-99.CERT 36914
4 906 CERTIFICATION Section_906_Certification.htm EX-99.906 CERT 9044
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  Complete submission text file 0000898430-24-000948.txt   90932967

Data Files

Seq Description Document Type Size
5 EX-101.SCH ietft2-20241021.xsd EX-101.SCH 1124039
148 EXTRACTED XBRL INSTANCE DOCUMENT 8dcfe91c3096bac_htm.xml XML 4905208

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001378872      
Series S000019225   Invesco Equal Weight 0-30 Year Treasury ETF
Class/Contract C000053046   Invesco Equal Weight 0-30 Year Treasury ETF GOVI
  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 Floating Rate Municipal Income ETF
Class/Contract C000054223   Invesco Floating Rate Municipal Income 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 Dorsey Wright SmallCap Momentum ETF
Class/Contract C000116012   Invesco Dorsey Wright 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 S000055054   Invesco Short Term Treasury ETF
Class/Contract C000173134   Invesco Short Term Treasury ETF TBLL
  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 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 MSCI USA ETF
Class/Contract C000192788   Invesco MSCI USA ETF PBUS
  Status Name Ticker Symbol
CIK 0001378872      
Series S000060822   Invesco Solar ETF
Class/Contract C000197638   Invesco Solar ETF TAN
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064593   Invesco S&P 500 Revenue ETF
Class/Contract C000209110   Invesco S&P 500 Revenue ETF RWL
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064595   Invesco S&P MidCap 400 Revenue ETF
Class/Contract C000209112   Invesco S&P MidCap 400 Revenue ETF RWK
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064596   Invesco S&P SmallCap 600 Revenue ETF
Class/Contract C000209113   Invesco S&P SmallCap 600 Revenue ETF RWJ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000064597   Invesco S&P Ultra Dividend Revenue ETF
Class/Contract C000209114   Invesco S&P Ultra Dividend Revenue ETF RDIV
  Status Name Ticker Symbol
CIK 0001378872      
Series S000069448   Invesco NASDAQ 100 ETF
Class/Contract C000221604   Invesco NASDAQ 100 ETF QQQM
  Status Name Ticker Symbol
CIK 0001378872      
Series S000069449   Invesco NASDAQ Next Gen 100 ETF
Class/Contract C000221653   Invesco NASDAQ Next Gen 100 ETF QQQJ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072318   Invesco S&P 500 QVM Multi-factor ETF
Class/Contract C000228442   Invesco S&P 500 QVM Multi-factor ETF QVML
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072319   Invesco S&P MidCap 400 QVM Multi-factor ETF
Class/Contract C000228443   Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072320   Invesco S&P SmallCap 600 QVM Multi-factor ETF
Class/Contract C000228444   Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072469   Invesco Nasdaq Biotechnology ETF
Class/Contract C000228754   Invesco Nasdaq Biotechnology ETF IBBQ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000072470   Invesco PHLX Semiconductor ETF
Class/Contract C000228755   Invesco PHLX Semiconductor ETF SOXQ
  Status Name Ticker Symbol
CIK 0001378872      
Series S000073013   Invesco ESG NASDAQ 100 ETF
Class/Contract C000229782   Invesco ESG NASDAQ 100 ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000073014   Invesco ESG NASDAQ Next Gen 100 ETF
Class/Contract C000229783   Invesco ESG NASDAQ Next Gen 100 ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000074294   Invesco ESG S&P 500 Equal Weight ETF
Class/Contract C000231951   Invesco ESG S&P 500 Equal Weight ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000077288   Invesco NASDAQ Future Gen 200 ETF
Class/Contract C000237581   Invesco NASDAQ Future Gen 200 ETF QQQS
  Status Name Ticker Symbol
CIK 0001378872      
Series S000083070   Invesco Nasdaq Free Cash Flow Achievers ETF
Class/Contract C000246583   Invesco Nasdaq Free Cash Flow Achievers ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000083071   Invesco S&P 500 High Dividend Growers ETF
Class/Contract C000246584   Invesco S&P 500 High Dividend Growers ETF
  Status Name Ticker Symbol
CIK 0001378872      
Series S000084357   Invesco S&P SmallCap 600 GARP ETF
Class/Contract C000248728   Invesco S&P SmallCap 600 GARP ETF
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-CSR | Act: 40 | File No.: 811-21977 | Film No.: 241430171