Invesco NASDAQ Next Gen 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 Next Gen 100 ETF.

Registration

• Registrant / trust: Invesco Exchange-Traded Fund Trust II
• CIK: 0001378872
• Form: 485APOS
• Filed: 2020-06-26
• Accession: 0001193125-20-180982
• Reported net assets: $1.1B

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 Next Gen 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq Next Generation 100 Index TM (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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