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 2 of 2 · 87 reported relationships.

• Invesco S&P SmallCap Health Care ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Variable Rate Preferred ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P Emerging Markets Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Preferred ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• PowerShares Laddered 0-5 Year Investment Grade Corporate Bond Portfolio — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• INVESCO S&P 500 CONCENTRATED QVM ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Alerian Galaxy Crypto Economy ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco 0-5 Yr US TIPS ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco CEF Income Composite ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco California AMT-Free Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco International BuyBack Achievers ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Fundamental Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P 500 QVM Multi-factor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Utilities & Communication Services ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P MidCap 400 QVM Multi-factor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P Ultra Dividend Revenue ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Russell 1000 Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco KBW High Dividend Yield Financial ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P International Developed Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco China Technology ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Solar ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P 500 Momentum ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P Global Water Index ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Industrials ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Bloomberg Enhanced Fallen Angels ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Floating Rate Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Senior Loan ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P MidCap 400 Revenue ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• INVESCO NASDAQ 100 ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap 600 QVM Multi-factor ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Global Clean Energy ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco New York AMT-Free Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Emerging Markets Sovereign Debt ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco National AMT-Free Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P International Developed Quality ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco S&P SmallCap Consumer Staples ETF — Source relationship code: IS_SUBFUND_OF — INVESCO EXCHANGE-TRADED FUND TRUST II; status Active
• Invesco Dorsey Wright Developed Markets Momentum 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.