Invesco NASDAQ 100 ETF — new fund registration

Invesco Exchange-Traded Fund Trust II registered 1 new fund series on Form 485APOS, filed 2020-06-26. Featured series: Invesco NASDAQ 100 ETF.

Registration

• Registrant / trust: Invesco Exchange-Traded Fund Trust II
• CIK: 0001378872
• Form: 485APOS
• Filed: 2020-06-26
• Accession: 0001193125-20-180944
• Reported net assets: $97.2B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.15%
• Management fee: 0.15%
• Other expenses: 0.00%

Investment objective

The Invesco NASDAQ 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Index (the Underlying Index).

Advisers

• Invesco Capital Management LLC (Advisor)

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: Invesco Exchange-Traded Fund Trust II
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