INVESCO EXCHANGE-TRADED FUND TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001378872

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 87 reported relationships.

• INVESCO EXCHANGE-TRADED FUND TRUST II — Source relationship code: IS_FUND-MANAGED_BY — INVESCO CAPITAL MANAGEMENT LLC; status Active
• Invesco S&P SmallCap 600® GARP ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco MSCI Global Climate 500 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco NASDAQ Free Cash Flow Achievers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco U.S. Hybrid Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco MSCI Treasury Duration Rotation ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Nasdaq International Innovators 100 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco QQQ Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco QQQ Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P High Growers Dividend ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco MSCI North America Climate ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco KBW Premium Yield Equity REIT ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Dorsey Wright Emerging Markets Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Financials ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco ESG S&P 500 Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Quality ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap High Dividend Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Global Water ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Materials ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Bloomberg Financial Data Providers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco RAFI Emerging Markets ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Taxable Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P MidCap Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco KBW Bank ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco PHLX Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco RAFI Developed Markets Ex-U.S. ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Information Technology ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap 600 Revenue ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Energy ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• INVESCO MSCI USA ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco International Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Dorsey Wright SmallCap Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• INVESCO NASDAQ NEXT GEN 100 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P 500® High Beta ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Short Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco KBW Property & Casualty Insurance ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Consumer Discretionary ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Equal Weight 0-30 Year Treasury ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P 500® High Dividend Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco RAFI Developed Markets Ex-U.S. Small-Mid ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco MSCI Global Timber ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco ESG NASDAQ 100 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P 500 Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P International Developed Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P 500 Revenue ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P Emerging Markets Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco NASDAQ Future Gen 200 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Global Ex-US High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Nasdaq Biotechnology ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.