Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF — new fund registration

Invesco Exchange-Traded Fund Trust II registered fund series on Form 485APOS, filed 2024-12-30. Featured series: Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.

Registration

Registrant / trust: Invesco Exchange-Traded Fund Trust II
CIK: 0001378872
Form: 485APOS
Filed: 2024-12-30
Accession: 0001137439-24-001611
Reported net assets: $388.7M

Series & classes (3)

Series	Class	Ticker	New
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	—
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	PXF	—
Invesco FTSE RAFI Emerging Markets ETF	Invesco FTSE RAFI Emerging Markets ETF	PXH	—

Fees (from the effective prospectus)

Gross expense ratio: 0.47%
Management fee: 0.47%
Other expenses: 0.00%

Investment objective

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select Developed ex US 1500 Index (the Underlying Index).

Advisers

Invesco Capital Management LLC (Advisor)