# Invesco Fundamental High Yield Corporate Bond ETF — new fund registration

Invesco Exchange-Traded Fund Trust II registered fund series on Form 485APOS, filed 2025-12-23. Featured series: Invesco Fundamental High Yield Corporate Bond ETF.

## Registration

- Registrant / trust: Invesco Exchange-Traded Fund Trust II
- CIK: 0001378872
- Form: 485APOS
- Filed: 2025-12-23
- Accession: 0001193125-25-330066
- Reported net assets: $320.0M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Invesco Fundamental High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000019230) | Invesco Fundamental High Yield Corporate Bond ETF | PHB | — |
| [Invesco KBW Regional Banking ETF](https://search.stillhousedata.com/fund/S000034533) | Invesco KBW Regional Banking ETF | KBWR | — |
| [Invesco S&P 500 Enhanced Value ETF](https://search.stillhousedata.com/fund/S000050156) | Invesco S&P 500 Enhanced Value ETF | SPVU | — |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.23%
- Management fee: 0.23%
- Other expenses: 0.00%

## Investment objective

The Invesco Bloomberg Enhanced Fallen Angels ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Bloomberg U.S. High Yield Enhanced Fallen Angels Index (the Underlying Index).

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Other filings by this registrant (15)

- [485APOS — 2026-04-21 (1 new series)](https://search.stillhousedata.com/launch/0001193125-26-166764)
- [485APOS — 2025-12-05 (2 new series)](https://search.stillhousedata.com/launch/0001193125-25-308661)
- [485APOS — 2025-11-26 (1 new series)](https://search.stillhousedata.com/launch/0001193125-25-298553)
- [NT NPORT-P — 2025-04-25](https://search.stillhousedata.com/launch/0001752724-25-092020)
- [485APOS — 2024-12-30](https://search.stillhousedata.com/launch/0001137439-24-001611)
- [485APOS — 2024-09-18 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-221366)
- [485APOS — 2024-08-30 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-210886)
- [485APOS — 2024-04-10 (1 new series)](https://search.stillhousedata.com/launch/0001137439-24-000867)
- [485APOS — 2024-01-05 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-003182)
- [485APOS — 2023-09-08 (2 new series)](https://search.stillhousedata.com/launch/0001193125-23-231604)
- [485APOS — 2023-06-27](https://search.stillhousedata.com/launch/0001193125-23-176186)
- [485APOS — 2022-06-07 (1 new series)](https://search.stillhousedata.com/launch/0001193125-22-169389)

## More

- [Registrant profile: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-25-330066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.