PSCD Pengajuan SEC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF- Laporan Tahunan, Pernyataan Kuasa, Prospektus

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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 S&P SmallCap Consumer Discretionary ETF

SEC Filings (Chronological Order)

Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.

February 20, 2025	CORRESP	2 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
February 12, 2025	EX-99	EX-99 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.
February 7, 2025	EX-99	JOINT FILING AGREEMENT 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
January 17, 2025	EX-99.1	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
December 19, 2024	AW	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.
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 na 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.
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 na 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.
November 14, 2024	SC 13G/A	TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G/A Passive Investment 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
November 14, 2024	SC 13G	DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G Passive Investment 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
November 14, 2024	EX-99.A	AGREEMENT 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
November 7, 2024	SC 13G/A	GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year 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. 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
November 6, 2024	SC 13G/A	SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
November 6, 2024	SC 13G/A	IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
November 5, 2024	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 November 5, 2024 VIA EDGAR U.
October 7, 2024	SC 13G/A	GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year 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. 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
September 4, 2024	SC 13G/A	XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF / NEW YORK LIFE INVESTMENT MANAGEMENT LLC - NEW YORK LIFE INVESTMENT MANAGEMENT LLC Passive Investment 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
August 9, 2024	SC 13G/A	PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate 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. 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
June 24, 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 na 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.
June 18, 2024	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 June 18, 2024 VIA EDGAR U.
April 10, 2024	SC 13G/A	BAB / Invesco Exchange-Traded Fund Trust II - 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. 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
April 10, 2024	SC 13G/A	GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
April 10, 2024	SC 13G/A	IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
April 10, 2024	SC 13G/A	EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
March 21, 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 na 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.
March 4, 2024	SC 13G/A	RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF / NEW YORK LIFE INVESTMENT MANAGEMENT LLC - NEW YORK LIFE INVESTMENT MANAGEMENT LLC Passive Investment 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
February 14, 2024	SC 13G	KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF / BESSEMER GROUP INC - SC 13G Passive Investment 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
February 12, 2024	SC 13G/A	PXF / Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 12, 2024	SC 13G/A	BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 12, 2024	SC 13G/A	EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 12, 2024	SC 13G/A	IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 12, 2024	SC 13G/A	PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 9, 2024	EX-99.A	AGREEMENT 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.
February 9, 2024	SC 13G	TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G Passive Investment 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
February 9, 2024	SC 13G/A	SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 1, 2024	SC 13G/A	PDN / Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
January 17, 2024	CORRESP	2 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
January 10, 2024	SC 13G/A	PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate 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. 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
January 4, 2024	SC 13G	RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF / NEW YORK LIFE INVESTMENT MANAGEMENT LLC - NEW YORK LIFE INVESTMENT MANAGEMENT LLC Passive Investment 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
December 7, 2023	SC 13G	XSHQ / Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF / NEW YORK LIFE INVESTMENT MANAGEMENT LLC - NEW YORK LIFE INVESTMENT MANAGEMENT LLC Passive Investment 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
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 na 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.
October 10, 2023	SC 13G/A	PLW / Invesco Capital Management LLC - 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. 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
September 11, 2023	SC 13G	CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G Passive Investment 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
September 11, 2023	SC 13G/A	PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
September 11, 2023	EX-99.A	AGREEMENT 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
June 2, 2023	CORRESP	EXHIBIT A 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
April 24, 2023	25-NSE/A	25-NSE/A 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
April 10, 2023	SC 13G	PXF / Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. 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. )* 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
April 10, 2023	EX-99	JOINT FILING AGREEMENT 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.
April 10, 2023	SC 13G/A	EELV / Invesco Capital Management LLC - Invesco S&P Emerging Markets 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. 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
April 10, 2023	SC 13G/A	XSLV / Invesco Capital Management LLC - 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. 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
April 10, 2023	SC 13G/A	PHB / Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate 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. 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
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) January 31, 2023 (Unaudited) Principal Amount Value U.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	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.
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) January 31, 2023 (Unaudited) Principal Amount Value U.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	Schedule of Investments 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/
April 3, 2023	NPORT-EX	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
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
April 3, 2023	NPORT-EX	Schedule of Investments 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/
April 3, 2023	NPORT-EX	Schedule of Investments 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%
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) January 31, 2023 (Unaudited) Principal Amount Value U.
April 3, 2023	NPORT-EX	Schedule of Investments 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
April 3, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
March 31, 2023	NPORT-EX	Schedule of Investments 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
March 31, 2023	NPORT-EX	Schedule of Investments 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
March 10, 2023	SC 13G/A	EELV / Invesco Capital Management LLC - Invesco S&P Emerging Markets 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. 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
March 10, 2023	SC 13G/A	PLW / Invesco Capital Management LLC - 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. 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
February 10, 2023	EX-99	JOINT FILING AGREEMENT 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
February 10, 2023	SC 13G	PDN / Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 8, 2023	SC 13G/A	PXF / Invesco FTSE RAFI Developed Markets ex-U.S. ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 8, 2023	SC 13G/A	PFIG / Invesco Fundamental Investment Grade Corporate Bond ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment 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
February 3, 2023	SC 13G/A	EELV / Invesco S&P Emerging Markets 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. 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
February 3, 2023	SC 13G/A	PHB / Invesco Fundamental High Yield Corporate 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. 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
February 3, 2023	SC 13G/A	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
February 3, 2023	SC 13G/A	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
February 3, 2023	SC 13G/A	IDLV / Invesco S&P International Developed 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. 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
February 2, 2023	SC 13G/A	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
February 2, 2023	SC 13G/A	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
January 30, 2023	NPORT-EX	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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	NPORT-P	NPORT-P 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.
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco S&P 500 Revenue ETF (RWL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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%
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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)
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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)
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments 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)
January 30, 2023	NPORT-EX	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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)
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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,
January 30, 2023	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco ESG NASDAQ 100 ETF (QQMG) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
October 3, 2022	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 na 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.
September 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) July 31, 2022 (Unaudited) Principal Amount Value U.
September 28, 2022	NPORT-EX	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.
September 28, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 28, 2022	NPORT-EX	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.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) July 31, 2022 (Unaudited) Principal Amount Value U.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) July 31, 2022 (Unaudited) Principal Amount Value U.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) July 31, 2022 (Unaudited) Principal Amount Value U.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) July 31, 2022 (Unaudited) Principal Amount Value U.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 28, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco Emerging Markets Sovereign Debt ETF (PCY) July 31, 2022 (Unaudited) Principal Amount Value U.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
September 27, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 September 26, 2022 VIA EDGAR U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments 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	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Nasdaq Biotechnology ETF (IBBQ) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.
July 25, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco KBW Bank ETF (KBWB) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco 1-30 Laddered Treasury ETF (PLW) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments 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	NPORT-EX	Schedule of Investments 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	SC 13G/A	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	SC 13G/A	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	SC 13G/A	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
May 10, 2022	SC 13G/A	IDLV / Invesco S&P International Developed 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. 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
April 11, 2022	SC 13G/A	EELV / Invesco S&P Emerging Markets 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. 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
April 1, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco FTSE International Low Beta Equal Weight ETF (IDLB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-97.
April 1, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco PureBetaSM 0-5 Yr US TIPS ETF (PBTP) January 31, 2022 (Unaudited) Principal Amount Value U.
April 1, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco China Technology ETF (CQQQ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.

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