Invesco S&P 500 QVM Multi-factor ETF — new fund registration

Invesco Exchange-Traded Fund Trust II registered 3 new fund series on Form 485APOS, filed 2021-04-09. Featured series: Invesco S&P 500 QVM Multi-factor ETF.

Registration

Registrant / trust: Invesco Exchange-Traded Fund Trust II
CIK: 0001378872
Form: 485APOS
Filed: 2021-04-09
Accession: 0001193125-21-111320
Reported net assets: $1.6B

Series & classes (3)

Series	Class	Ticker	New
Invesco S&P 500 QVM Multi-factor ETF	Invesco S&P 500 QVM Multi-factor ETF	QVML	Yes
Invesco S&P MidCap 400 QVM Multi-factor ETF	Invesco S&P MidCap 400 QVM Multi-factor ETF	QVMM	Yes
Invesco S&P SmallCap 600 QVM Multi-factor ETF	Invesco S&P SmallCap 600 QVM Multi-factor ETF	QVMS	Yes

Fees (from the effective prospectus)

Gross expense ratio: 0.11%
Management fee: 0.11%
Other expenses: 0.00%

Investment objective

The Invesco S&P 500 QVM Multi-factor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).

Advisers

Invesco Capital Management LLC (Advisor)