PowerShares Senior Loan Portfolio — new fund registration

PowerShares Exchange-Traded Fund Trust II registered 1 new fund series on Form 485APOS, filed 2010-11-05. Featured series: PowerShares Senior Loan Portfolio.

Registration

• Registrant / trust: PowerShares Exchange-Traded Fund Trust II
• CIK: 0001378872
• Form: 485APOS
• Filed: 2010-11-05
• Accession: 0001104659-10-056173
• Reported net assets: $7.2B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.67%
• Management fee: 0.65%
• Net expense ratio: 0.65%
• Other expenses: 0.00%

Investment objective

The Invesco Senior Loan ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index (the Underlying Index).

Advisers

• Invesco Capital Management LLC (Advisor)
• Invesco Senior Secured Management, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-04-21 (1 new series)
• 485APOS — 2025-12-23
• 485APOS — 2025-12-05 (2 new series)
• 485APOS — 2025-11-26 (1 new series)
• NT NPORT-P — 2025-04-25
• 485APOS — 2024-12-30
• 485APOS — 2024-09-18 (1 new series)
• 485APOS — 2024-08-30 (1 new series)
• 485APOS — 2024-04-10 (1 new series)
• 485APOS — 2024-01-05 (1 new series)
• 485APOS — 2023-09-08 (2 new series)
• 485APOS — 2023-06-27

More

• Registrant profile: PowerShares Exchange-Traded Fund Trust II
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