# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0000940400-25-005911
**Filing Date:** 2025-11
**Character Count:** 32481
**Document Hash:** eea4df2ba15c48c087a657b1bc0513f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005911.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0000940400-25-005911

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-138490
- **FILM NUMBER:** 251490152

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Equal Weight 0-30 Year Treasury ETF (Series ID: S000019225)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI          | C000053046 |

---

### Invesco Preferred ETF (Series ID: S000019228)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Invesco Preferred ETF | PGX           | C000053049 |

---

### Invesco Fundamental High Yield Corporate Bond ETF (Series ID: S000019230)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB           | C000053051 |

---

### Invesco National AMT-Free Municipal Bond ETF (Series ID: S000019245)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco National AMT-Free Municipal Bond ETF | PZA           | C000053071 |

---

### Invesco Taxable Municipal Bond ETF (Series ID: S000019246)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Invesco Taxable Municipal Bond ETF | BAB           | C000053072 |

---

### Invesco California AMT-Free Municipal Bond ETF (Series ID: S000019411)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| Invesco California AMT-Free Municipal Bond ETF | PWZ           | C000053967 |

---

### Invesco New York AMT-Free Municipal Bond ETF (Series ID: S000019412)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco New York AMT-Free Municipal Bond ETF | PZT           | C000053968 |

---

### Invesco Floating Rate Municipal Income ETF (Series ID: S000019521)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Invesco Floating Rate Municipal Income ETF | PVI           | C000054223 |

---

### Invesco CEF Income Composite ETF (Series ID: S000027370)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| Invesco CEF Income Composite ETF | PCEF          | C000082591 |

---

### Invesco S&P SmallCap Consumer Discretionary ETF (Series ID: S000028294)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Consumer Discretionary ETF | PSCD          | C000086469 |

---

### Invesco S&P SmallCap Utilities & Communication Services ETF (Series ID: S000028295)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                  | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Utilities & Communication Services ETF | PSCU          | C000086470 |

---

### Invesco S&P SmallCap Consumer Staples ETF (Series ID: S000028296)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Consumer Staples ETF | PSCC          | C000086471 |

---

### Invesco S&P SmallCap Energy ETF (Series ID: S000028297)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Energy ETF | PSCE          | C000086472 |

---

### Invesco S&P SmallCap Financials ETF (Series ID: S000028298)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Financials ETF | PSCF          | C000086473 |

---

### Invesco S&P SmallCap Health Care ETF (Series ID: S000028299)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Health Care ETF | PSCH          | C000086474 |

---

### Invesco S&P SmallCap Industrials ETF (Series ID: S000028300)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Industrials ETF | PSCI          | C000086475 |

---

### Invesco S&P SmallCap Information Technology ETF (Series ID: S000028301)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Information Technology ETF | PSCT          | C000086476 |

---

### Invesco S&P SmallCap Materials ETF (Series ID: S000028302)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Materials ETF | PSCM          | C000086477 |

---

### Invesco KBW High Dividend Yield Financial ETF (Series ID: S000030361)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Invesco KBW High Dividend Yield Financial ETF | KBWD          | C000093357 |

---

### Invesco KBW Premium Yield Equity REIT ETF (Series ID: S000030362)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY          | C000093358 |

---

### Invesco KBW Property & Casualty Insurance ETF (Series ID: S000030363)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Invesco KBW Property & Casualty Insurance ETF | KBWP          | C000093359 |

---

### Invesco S&P 500 High Beta ETF (Series ID: S000030963)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Invesco S&P 500 High Beta ETF | SPHB          | C000095998 |

---

### Invesco S&P SmallCap Low Volatility ETF (Series ID: S000030965)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Low Volatility ETF | XSLV          | C000096000 |

---

### Invesco S&P MidCap Low Volatility ETF (Series ID: S000030966)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Invesco S&P MidCap Low Volatility ETF | XMLV          | C000096001 |

---

### Invesco S&P 500 Low Volatility ETF (Series ID: S000030967)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Invesco S&P 500 Low Volatility ETF | SPLV          | C000096002 |

---

### Invesco Senior Loan ETF (Series ID: S000031053)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Invesco Senior Loan ETF | BKLN          | C000096299 |

---

### Invesco Fundamental Investment Grade Corporate Bond ETF (Series ID: S000033429)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Invesco Fundamental Investment Grade Corporate Bond ETF | PFIG          | C000102793 |

---

### Invesco KBW Bank ETF (Series ID: S000034530)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Invesco KBW Bank ETF | KBWB          | C000106122 |

---

### Invesco KBW Regional Banking ETF (Series ID: S000034533)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| Invesco KBW Regional Banking ETF | KBWR          | C000106125 |

---

### Invesco Dorsey Wright SmallCap Momentum ETF (Series ID: S000037586)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS          | C000116012 |

---

### Invesco S&P 500 High Dividend Low Volatility ETF (Series ID: S000038520)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD          | C000118892 |

---

### Invesco Variable Rate Preferred ETF (Series ID: S000045020)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Invesco Variable Rate Preferred ETF | VRP           | C000139641 |

---

### Invesco Russell 1000 Equal Weight ETF (Series ID: S000047524)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Invesco Russell 1000 Equal Weight ETF | EQAL          | C000149243 |

---

### Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Series ID: S000048721)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | XRLV          | C000153495 |

---

### Invesco S&P 500 Momentum ETF (Series ID: S000050154)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Invesco S&P 500 Momentum ETF | SPMO          | C000158243 |

---

### Invesco S&P 500 Enhanced Value ETF (Series ID: S000050156)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Invesco S&P 500 Enhanced Value ETF | SPVU          | C000158245 |

---

### Invesco Short Term Treasury ETF (Series ID: S000055054)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Invesco Short Term Treasury ETF | TBLL          | C000173134 |

---

### Invesco S&P SmallCap High Dividend Low Volatility ETF (Series ID: S000055539)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD          | C000174835 |

---

### Invesco S&P SmallCap Quality ETF (Series ID: S000056849)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap Quality ETF | XSHQ          | C000180525 |

---

### Invesco S&P 500 Minimum Variance ETF (Series ID: S000058135)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Invesco S&P 500 Minimum Variance ETF | SPMV          | C000190368 |

---

### Invesco MSCI USA ETF (Series ID: S000058746)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Invesco MSCI USA ETF | PBUS          | C000192788 |

---

### Invesco Solar ETF (Series ID: S000060822)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Invesco Solar ETF | TAN           | C000197638 |

---

### Invesco S&P 500 Revenue ETF (Series ID: S000064593)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Invesco S&P 500 Revenue ETF | RWL           | C000209110 |

---

### Invesco S&P MidCap 400 Revenue ETF (Series ID: S000064595)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Invesco S&P MidCap 400 Revenue ETF | RWK           | C000209112 |

---

### Invesco S&P SmallCap 600 Revenue ETF (Series ID: S000064596)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ           | C000209113 |

---

### Invesco S&P Ultra Dividend Revenue ETF (Series ID: S000064597)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Invesco S&P Ultra Dividend Revenue ETF | RDIV          | C000209114 |

---

### Invesco NASDAQ 100 ETF (Series ID: S000069448)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Invesco NASDAQ 100 ETF | QQQM          | C000221604 |

---

### Invesco NASDAQ Next Gen 100 ETF (Series ID: S000069449)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ          | C000221653 |

---

### Invesco S&P 500 QVM Multi-factor ETF (Series ID: S000072318)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Invesco S&P 500 QVM Multi-factor ETF | QVML          | C000228442 |

---

### Invesco S&P MidCap 400 QVM Multi-factor ETF (Series ID: S000072319)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | QVMM          | C000228443 |

---

### Invesco S&P SmallCap 600 QVM Multi-factor ETF (Series ID: S000072320)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | QVMS          | C000228444 |

---

### Invesco Nasdaq Biotechnology ETF (Series ID: S000072469)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| Invesco Nasdaq Biotechnology ETF | IBBQ          | C000228754 |

---

### Invesco PHLX Semiconductor ETF (Series ID: S000072470)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Invesco PHLX Semiconductor ETF | SOXQ          | C000228755 |

---

### Invesco ESG NASDAQ 100 ETF (Series ID: S000073013)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| Invesco ESG NASDAQ 100 ETF | C000229782 |

---

### Invesco ESG NASDAQ Next Gen 100 ETF (Series ID: S000073014)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| Invesco ESG NASDAQ Next Gen 100 ETF | C000229783 |

---

### Invesco ESG S&P 500 Equal Weight ETF (Series ID: S000074294)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| Invesco ESG S&P 500 Equal Weight ETF | C000231951 |

---

### Invesco NASDAQ Future Gen 200 ETF (Series ID: S000077288)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Invesco NASDAQ Future Gen 200 ETF | QQQS          | C000237581 |

---

### Invesco Nasdaq Free Cash Flow Achievers ETF (Series ID: S000083070)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| Invesco Nasdaq Free Cash Flow Achievers ETF | C000246583 |

---

### Invesco S&P 500 High Dividend Growers ETF (Series ID: S000083071)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Invesco S&P 500 High Dividend Growers ETF | C000246584 |

---

### Invesco S&P SmallCap 600 GARP ETF (Series ID: S000084357)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| Invesco S&P SmallCap 600 GARP ETF | C000248728 |

---

### Invesco QQQ Low Volatility ETF (Series ID: S000088866)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Invesco QQQ Low Volatility ETF | C000255241 |

---

### Invesco MSCI North America Climate ETF (Series ID: S000089010)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Invesco MSCI North America Climate ETF | C000255422 |

---

## Series and Classes Contracts Data

### Invesco Equal Weight 0-30 Year Treasury ETF (Series ID: S000019225)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053046 | Invesco Equal Weight 0-30 Year Treasury ETF | GOVI            |

### Invesco Preferred ETF (Series ID: S000019228)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000053049 | Invesco Preferred ETF | PGX             |

### Invesco Fundamental High Yield Corporate Bond ETF (Series ID: S000019230)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000053051 | Invesco Fundamental High Yield Corporate Bond ETF | PHB             |

### Invesco National AMT-Free Municipal Bond ETF (Series ID: S000019245)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000053071 | Invesco National AMT-Free Municipal Bond ETF | PZA             |

### Invesco Taxable Municipal Bond ETF (Series ID: S000019246)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000053072 | Invesco Taxable Municipal Bond ETF | BAB             |

### Invesco California AMT-Free Municipal Bond ETF (Series ID: S000019411)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000053967 | Invesco California AMT-Free Municipal Bond ETF | PWZ             |

### Invesco New York AMT-Free Municipal Bond ETF (Series ID: S000019412)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000053968 | Invesco New York AMT-Free Municipal Bond ETF | PZT             |

### Invesco Floating Rate Municipal Income ETF (Series ID: S000019521)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000054223 | Invesco Floating Rate Municipal Income ETF | PVI             |

### Invesco CEF Income Composite ETF (Series ID: S000027370)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000082591 | Invesco CEF Income Composite ETF | PCEF            |

### Invesco S&P SmallCap Consumer Discretionary ETF (Series ID: S000028294)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000086469 | Invesco S&P SmallCap Consumer Discretionary ETF | PSCD            |

### Invesco S&P SmallCap Utilities & Communication Services ETF (Series ID: S000028295)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000086470 | Invesco S&P SmallCap Utilities & Communication Services ETF | PSCU            |

### Invesco S&P SmallCap Consumer Staples ETF (Series ID: S000028296)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000086471 | Invesco S&P SmallCap Consumer Staples ETF | PSCC            |

### Invesco S&P SmallCap Energy ETF (Series ID: S000028297)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000086472 | Invesco S&P SmallCap Energy ETF | PSCE            |

### Invesco S&P SmallCap Financials ETF (Series ID: S000028298)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000086473 | Invesco S&P SmallCap Financials ETF | PSCF            |

### Invesco S&P SmallCap Health Care ETF (Series ID: S000028299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000086474 | Invesco S&P SmallCap Health Care ETF | PSCH            |

### Invesco S&P SmallCap Industrials ETF (Series ID: S000028300)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000086475 | Invesco S&P SmallCap Industrials ETF | PSCI            |

### Invesco S&P SmallCap Information Technology ETF (Series ID: S000028301)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000086476 | Invesco S&P SmallCap Information Technology ETF | PSCT            |

### Invesco S&P SmallCap Materials ETF (Series ID: S000028302)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000086477 | Invesco S&P SmallCap Materials ETF | PSCM            |

### Invesco KBW High Dividend Yield Financial ETF (Series ID: S000030361)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000093357 | Invesco KBW High Dividend Yield Financial ETF | KBWD            |

### Invesco KBW Premium Yield Equity REIT ETF (Series ID: S000030362)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000093358 | Invesco KBW Premium Yield Equity REIT ETF | KBWY            |

### Invesco KBW Property & Casualty Insurance ETF (Series ID: S000030363)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000093359 | Invesco KBW Property & Casualty Insurance ETF | KBWP            |

### Invesco S&P 500 High Beta ETF (Series ID: S000030963)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000095998 | Invesco S&P 500 High Beta ETF | SPHB            |

### Invesco S&P SmallCap Low Volatility ETF (Series ID: S000030965)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000096000 | Invesco S&P SmallCap Low Volatility ETF | XSLV            |

### Invesco S&P MidCap Low Volatility ETF (Series ID: S000030966)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000096001 | Invesco S&P MidCap Low Volatility ETF | XMLV            |

### Invesco S&P 500 Low Volatility ETF (Series ID: S000030967)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000096002 | Invesco S&P 500 Low Volatility ETF | SPLV            |

### Invesco Senior Loan ETF (Series ID: S000031053)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000096299 | Invesco Senior Loan ETF | BKLN            |

### Invesco Fundamental Investment Grade Corporate Bond ETF (Series ID: S000033429)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000102793 | Invesco Fundamental Investment Grade Corporate Bond ETF | PFIG            |

### Invesco KBW Bank ETF (Series ID: S000034530)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000106122 | Invesco KBW Bank ETF | KBWB            |

### Invesco KBW Regional Banking ETF (Series ID: S000034533)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000106125 | Invesco KBW Regional Banking ETF | KBWR            |

### Invesco Dorsey Wright SmallCap Momentum ETF (Series ID: S000037586)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000116012 | Invesco Dorsey Wright SmallCap Momentum ETF | DWAS            |

### Invesco S&P 500 High Dividend Low Volatility ETF (Series ID: S000038520)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000118892 | Invesco S&P 500 High Dividend Low Volatility ETF | SPHD            |

### Invesco Variable Rate Preferred ETF (Series ID: S000045020)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000139641 | Invesco Variable Rate Preferred ETF | VRP             |

### Invesco Russell 1000 Equal Weight ETF (Series ID: S000047524)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000149243 | Invesco Russell 1000 Equal Weight ETF | EQAL            |

### Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Series ID: S000048721)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000153495 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | XRLV            |

### Invesco S&P 500 Momentum ETF (Series ID: S000050154)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000158243 | Invesco S&P 500 Momentum ETF | SPMO            |

### Invesco S&P 500 Enhanced Value ETF (Series ID: S000050156)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000158245 | Invesco S&P 500 Enhanced Value ETF | SPVU            |

### Invesco Short Term Treasury ETF (Series ID: S000055054)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000173134 | Invesco Short Term Treasury ETF | TBLL            |

### Invesco S&P SmallCap High Dividend Low Volatility ETF (Series ID: S000055539)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000174835 | Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD            |

### Invesco S&P SmallCap Quality ETF (Series ID: S000056849)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000180525 | Invesco S&P SmallCap Quality ETF | XSHQ            |

### Invesco S&P 500 Minimum Variance ETF (Series ID: S000058135)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000190368 | Invesco S&P 500 Minimum Variance ETF | SPMV            |

### Invesco MSCI USA ETF (Series ID: S000058746)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000192788 | Invesco MSCI USA ETF | PBUS            |

### Invesco Solar ETF (Series ID: S000060822)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000197638 | Invesco Solar ETF | TAN             |

### Invesco S&P 500 Revenue ETF (Series ID: S000064593)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000209110 | Invesco S&P 500 Revenue ETF | RWL             |

### Invesco S&P MidCap 400 Revenue ETF (Series ID: S000064595)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209112 | Invesco S&P MidCap 400 Revenue ETF | RWK             |

### Invesco S&P SmallCap 600 Revenue ETF (Series ID: S000064596)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000209113 | Invesco S&P SmallCap 600 Revenue ETF | RWJ             |

### Invesco S&P Ultra Dividend Revenue ETF (Series ID: S000064597)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000209114 | Invesco S&P Ultra Dividend Revenue ETF | RDIV            |

### Invesco NASDAQ 100 ETF (Series ID: S000069448)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000221604 | Invesco NASDAQ 100 ETF | QQQM            |

### Invesco NASDAQ Next Gen 100 ETF (Series ID: S000069449)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000221653 | Invesco NASDAQ Next Gen 100 ETF | QQQJ            |

### Invesco S&P 500 QVM Multi-factor ETF (Series ID: S000072318)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000228442 | Invesco S&P 500 QVM Multi-factor ETF | QVML            |

### Invesco S&P MidCap 400 QVM Multi-factor ETF (Series ID: S000072319)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000228443 | Invesco S&P MidCap 400 QVM Multi-factor ETF | QVMM            |

### Invesco S&P SmallCap 600 QVM Multi-factor ETF (Series ID: S000072320)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000228444 | Invesco S&P SmallCap 600 QVM Multi-factor ETF | QVMS            |

### Invesco Nasdaq Biotechnology ETF (Series ID: S000072469)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000228754 | Invesco Nasdaq Biotechnology ETF | IBBQ            |

### Invesco PHLX Semiconductor ETF (Series ID: S000072470)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000228755 | Invesco PHLX Semiconductor ETF | SOXQ            |

### Invesco ESG NASDAQ 100 ETF (Series ID: S000073013)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000229782 | Invesco ESG NASDAQ 100 ETF |  |

### Invesco ESG NASDAQ Next Gen 100 ETF (Series ID: S000073014)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000229783 | Invesco ESG NASDAQ Next Gen 100 ETF |  |

### Invesco ESG S&P 500 Equal Weight ETF (Series ID: S000074294)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000231951 | Invesco ESG S&P 500 Equal Weight ETF |  |

### Invesco NASDAQ Future Gen 200 ETF (Series ID: S000077288)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000237581 | Invesco NASDAQ Future Gen 200 ETF | QQQS            |

### Invesco Nasdaq Free Cash Flow Achievers ETF (Series ID: S000083070)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000246583 | Invesco Nasdaq Free Cash Flow Achievers ETF |  |

### Invesco S&P 500 High Dividend Growers ETF (Series ID: S000083071)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000246584 | Invesco S&P 500 High Dividend Growers ETF |  |

### Invesco S&P SmallCap 600 GARP ETF (Series ID: S000084357)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000248728 | Invesco S&P SmallCap 600 GARP ETF |  |

### Invesco QQQ Low Volatility ETF (Series ID: S000088866)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000255241 | Invesco QQQ Low Volatility ETF |  |

### Invesco MSCI North America Climate ETF (Series ID: S000089010)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255422 | Invesco MSCI North America Climate ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001378872

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Invesco Exchange-Traded Fund Trust II

- **Address:** 3500 Lacey Road, Downers Grove, IL 60515

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21977

   **Securities Act File Number:** 333-138490

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $75148676510.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $38932985370.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $38932985370.00

- **(v) Net sales:** $36215691140.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $5001386.95

**Signatures**

**Name and Title:** Lori Anello, Assistant Treasurer

**Date:** 11/10/2025

**Signature:** /s/ Lori Anello