PowerShares Treasury Collateral Portfolio — new fund registration

PowerShares Exchange-Traded Fund Trust II registered 1 new fund series on Form 485APOS, filed 2016-06-24. Featured series: PowerShares Treasury Collateral Portfolio.

Registration

• Registrant / trust: PowerShares Exchange-Traded Fund Trust II
• CIK: 0001378872
• Form: 485APOS
• Filed: 2016-06-24
• Accession: 0001193125-16-631100
• Reported net assets: $2.6B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.08%
• Management fee: 0.08%
• Other expenses: 0.00%

Investment objective

The Invesco Short Term Treasury ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index (the Underlying Index).

Advisers

• Invesco Capital Management LLC (Advisor)
• Invesco Advisers, 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
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search