Invesco MSCI North America Climate ETF — new fund registration

Invesco Exchange-Traded Fund Trust II registered 1 new fund series on Form 485APOS, filed 2024-09-18. Featured series: Invesco MSCI North America Climate ETF.

Registration

• Registrant / trust: Invesco Exchange-Traded Fund Trust II
• CIK: 0001378872
• Form: 485APOS
• Filed: 2024-09-18
• Accession: 0001193125-24-221366
• Reported net assets: $2.3B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.09%
• Management fee: 0.09%
• Other expenses: 0.00%

Investment objective

The Invesco MSCI North America Climate ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection 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 — 2024-08-30 (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
• 485APOS — 2022-06-07 (1 new series)

More

• Registrant profile: Invesco Exchange-Traded Fund Trust II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search