0001104659-24-076826.txt : 20240701 0001104659-24-076826.hdr.sgml : 20240701 20240701160623 ACCESSION NUMBER: 0001104659-24-076826 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 17 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 EFFECTIVENESS DATE: 20240701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-138490 FILM NUMBER: 241090548 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II DATE OF NAME CHANGE: 20070919 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023 0001378872 S000072318 Invesco S&P 500 QVM Multi-factor ETF C000228442 Invesco S&P 500 QVM Multi-factor ETF QVML 0001378872 S000072319 Invesco S&P MidCap 400 QVM Multi-factor ETF C000228443 Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM 0001378872 S000072320 Invesco S&P SmallCap 600 QVM Multi-factor ETF C000228444 Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS 497 1 tm2418332d1_497.htm 497 EDGAR HTML
INVESCO EXCHANGE-TRADED FUND TRUST ii
SUPPLEMENT DATED July 1, 2024 TO THE PROSPECTUSES
DATED December 20, 2023 OF:
Invesco S&P 500 QVM Multi-factor ETF (QVML)
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
(each, a “Fund”)
Each Fund’s classification has changed from “non-diversified” to “diversified,” and therefore each Fund is now required to meet certain diversification requirements under the Investment Company Act of 1940. Effective immediately, all references in each Fund’s Summary Prospectus and Statutory Prospectus with regard to the Fund being “non-diversified” are hereby deleted in their entirety.
Please Retain This Supplement For Future Reference.
P-QVM-PRO-SUP 070124
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INVESCO EXCHANGE-TRADED FUND TRUST ii
SUPPLEMENT DATED July 1, 2024 TO THE
STATEMENT OF ADDITIONAL INFORMATION DATED DECEMBER 20, 2023,
as previously supplemented, OF:
Invesco S&P 500 QVM Multi-factor ETF (QVML)
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
(each, a “Fund,” and collectively, the “Funds”)
Each Fund’s classification has changed from “non-diversified” to “diversified.” Effective immediately, the disclosure in the Statement of Additional Information is updated as follows:
The sixth sentence in the first paragraph under the section titled “General Description of the Trust and the Funds” on page 1 is hereby revised to identify the Funds in the list of “Diversified Funds.”
In addition and accordingly, each Fund is now subject to the following investment restrictions:
Each Fund, as a fundamental policy, may not:
(1) As to 75% of its total assets, invest more than 5% of the value of its total assets in the securities of any one issuer (other than obligations issued, or guaranteed, by the U.S. government, its agencies or instrumentalities).
(2) As to 75% of its total assets, purchase more than 10% of all outstanding voting securities or any class of securities of any one issuer.
Please Retain This Supplement For Future Reference.
P-QVM-SOAI-SUP 070124
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Form N-1A Cover
Jul. 01, 2024
Prospectus [Line Items]  
Document Type 497
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Registrant Name Invesco Exchange-Traded Fund Trust II
Entity Central Index Key 0001378872
Entity Investment Company Type N-1A
Document Period End Date Jul. 01, 2024
Prospectus Date Dec. 20, 2023
Supplement to Prospectus [Text Block]
INVESCO EXCHANGE-TRADED FUND TRUST ii
SUPPLEMENT DATED July 1, 2024 TO THE PROSPECTUSES
DATED December 20, 2023 OF:
Invesco S&P 500 QVM Multi-factor ETF (QVML)
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
(each, a “Fund”)
Each Fund’s classification has changed from “non-diversified” to “diversified,” and therefore each Fund is now required to meet certain diversification requirements under the Investment Company Act of 1940. Effective immediately, all references in each Fund’s Summary Prospectus and Statutory Prospectus with regard to the Fund being “non-diversified” are hereby deleted in their entirety.
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M A0#% @ RX#A6/2.YO57# )S8 !, ( !\3X '1M G,C0Q.#,S,F0Q7S0Y-RYH=&U02P4& 4 !0!I 0 >4L end XML 19 tm2418332d1_497_htm.xml IDEA: XBRL DOCUMENT 0001378872 2024-07-01 2024-07-01 0001378872 ck0001378872:S000072318Member 2024-07-01 2024-07-01 0001378872 ck0001378872:S000072319Member 2024-07-01 2024-07-01 0001378872 ck0001378872:S000072320Member 2024-07-01 2024-07-01 <div style="line-height:12.0pt;text-align:center;"><span style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;text-transform:uppercase;">INVESCO EXCHANGE-TRADED FUND TRUST ii</span></div> <div style="line-height:12.0pt;margin-top:12pt;text-align:center;"> <div style="margin-top: 12pt;"><span style="color: #000000; font-family: Arial; font-size: 10pt; font-weight: bold; text-transform: uppercase;">SUPPLEMENT DATED July 1, 2024 TO THE PROSPECTUSES</span> <br/><span style="color: #000000; font-family: Arial; font-size: 10pt; font-weight: bold; line-height: 12pt; text-transform: uppercase;"> </span><span style="color: #000000; font-family: Arial; font-size: 10pt; font-weight: bold; text-transform: uppercase;">DATED December 20, 2023 OF:</span></div> </div> <div style="line-height:12.0pt;margin-top:8pt;text-align:center;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:Arial;font-size:10pt;">Invesco S&amp;P 500 QVM Multi-factor ETF (QVML) <br/>Invesco S&amp;P MidCap 400 QVM Multi-factor ETF (QVMM) <br/>Invesco S&amp;P SmallCap 600 QVM Multi-factor ETF (QVMS) <br/>(each, a “Fund”)</span></div> </div> <div style="line-height:12.0pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:Arial;font-size:10pt;">Each Fund’s classification has changed from “non-diversified” to “diversified,” and therefore each Fund is now required to meet certain diversification requirements under the Investment Company Act of 1940. Effective immediately, all references in each Fund’s Summary Prospectus and Statutory Prospectus with regard to the Fund being “non-diversified” are hereby deleted in their entirety.</span></div> </div> 2023-12-20 Invesco S&P 500 QVM Multi-factor ETF Invesco S&P MidCap 400 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF false 2024-07-01 497 0001378872 N-1A Invesco Exchange-Traded Fund Trust II