# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0000940400-23-000038
**Filing Date:** 2023-1
**Character Count:** 17376
**Document Hash:** 479e337101811cb6854bb92e2a54eaf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000038.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0000940400-23-000038

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-138490
- **FILM NUMBER:** 23536361

**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 FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Series ID: S000015260)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                | Ticker Symbol | Class ID   |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN           | C000041880 |

---

### Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Series ID: S000015261)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | PXF           | C000041881 |

---

### Invesco FTSE RAFI Emerging Markets ETF (Series ID: S000015263)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Invesco FTSE RAFI Emerging Markets ETF | PXH           | C000041883 |

---

### Invesco Global Water ETF (Series ID: S000015278)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Invesco Global Water ETF | PIO           | C000041898 |

---

### Invesco Global Clean Energy ETF (Series ID: S000015279)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Invesco Global Clean Energy ETF | PBD           | C000041899 |

---

### Invesco S&P International Developed Quality ETF (Series ID: S000015280)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco S&P International Developed Quality ETF | IDHQ          | C000041900 |

---

### Invesco Emerging Markets Sovereign Debt ETF (Series ID: S000019229)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Invesco Emerging Markets Sovereign Debt ETF | PCY           | C000053050 |

---

### Invesco International Corporate Bond ETF (Series ID: S000019231)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Invesco International Corporate Bond ETF | PICB          | C000053052 |

---

### Invesco DWA Developed Markets Momentum ETF (Series ID: S000020450)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Invesco DWA Developed Markets Momentum ETF | PIZ           | C000057374 |

---

### Invesco DWA Emerging Markets Momentum ETF (Series ID: S000020451)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Invesco DWA Emerging Markets Momentum ETF | PIE           | C000057375 |

---

### Invesco S&P International Developed Momentum ETF (Series ID: S000034746)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Invesco S&P International Developed Momentum ETF | IDMO          | C000106969 |

---

### Invesco S&P International Developed Low Volatility ETF (Series ID: S000034747)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| Invesco S&P International Developed Low Volatility ETF | IDLV          | C000106970 |

---

### Invesco S&P Emerging Markets Momentum ETF (Series ID: S000034748)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Invesco S&P Emerging Markets Momentum ETF | EEMO          | C000106971 |

---

### Invesco S&P Emerging Markets Low Volatility ETF (Series ID: S000034749)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV          | C000106972 |

---

### Invesco Global Short Term High Yield Bond ETF (Series ID: S000040915)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Invesco Global Short Term High Yield Bond ETF | PGHY          | C000126877 |

---

### Invesco International BuyBack Achievers ETF (Series ID: S000043789)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Invesco International BuyBack Achievers ETF | IPKW          | C000135815 |

---

### Invesco FTSE International Low Beta Equal Weight ETF (Series ID: S000051158)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| Invesco FTSE International Low Beta Equal Weight ETF | IDLB          | C000161055 |

---

### Invesco S&P International Developed High Dividend Low Volatility ETF (Series ID: S000055540)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                           | Ticker Symbol | Class ID   |
| Invesco S&P International Developed High Dividend Low Volatility ETF | IDHD          | C000174836 |

---

### Invesco PureBeta FTSE Developed ex-North America ETF (Series ID: S000058748)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| Invesco PureBeta FTSE Developed ex-North America ETF | PBDM          | C000192790 |

---

### Invesco PureBeta FTSE Emerging Markets ETF (Series ID: S000058749)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Invesco PureBeta FTSE Emerging Markets ETF | PBEE          | C000192791 |

---

### Invesco PureBeta 0-5 Yr US TIPS ETF (Series ID: S000058751)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Invesco PureBeta 0-5 Yr US TIPS ETF | PBTP          | C000192793 |

---

### Invesco MSCI Global Timber ETF (Series ID: S000060818)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Invesco MSCI Global Timber ETF | CUT           | C000197634 |

---

### Invesco S&P Global Water Index ETF (Series ID: S000060819)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Invesco S&P Global Water Index ETF | CGW           | C000197635 |

---

### Invesco China Technology ETF (Series ID: S000060828)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Invesco China Technology ETF | CQQQ          | C000197644 |

---

### Invesco MSCI Green Building ETF (Series ID: S000071549)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Invesco MSCI Green Building ETF | C000226858 |

---

### Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (Series ID: S000072836)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                             | Ticker Symbol | Class ID   |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC          | C000229461 |

---

### Invesco Alerian Galaxy Crypto Economy ETF (Series ID: S000072837)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Invesco Alerian Galaxy Crypto Economy ETF | SATO          | C000229462 |

---

## Series and Classes Contracts Data

### Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Series ID: S000015260)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000041880 | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN             |

### Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Series ID: S000015261)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000041881 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | PXF             |

### Invesco FTSE RAFI Emerging Markets ETF (Series ID: S000015263)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000041883 | Invesco FTSE RAFI Emerging Markets ETF | PXH             |

### Invesco Global Water ETF (Series ID: S000015278)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000041898 | Invesco Global Water ETF | PIO             |

### Invesco Global Clean Energy ETF (Series ID: S000015279)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000041899 | Invesco Global Clean Energy ETF | PBD             |

### Invesco S&P International Developed Quality ETF (Series ID: S000015280)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000041900 | Invesco S&P International Developed Quality ETF | IDHQ            |

### Invesco Emerging Markets Sovereign Debt ETF (Series ID: S000019229)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053050 | Invesco Emerging Markets Sovereign Debt ETF | PCY             |

### Invesco International Corporate Bond ETF (Series ID: S000019231)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000053052 | Invesco International Corporate Bond ETF | PICB            |

### Invesco DWA Developed Markets Momentum ETF (Series ID: S000020450)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000057374 | Invesco DWA Developed Markets Momentum ETF | PIZ             |

### Invesco DWA Emerging Markets Momentum ETF (Series ID: S000020451)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000057375 | Invesco DWA Emerging Markets Momentum ETF | PIE             |

### Invesco S&P International Developed Momentum ETF (Series ID: S000034746)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106969 | Invesco S&P International Developed Momentum ETF | IDMO            |

### Invesco S&P International Developed Low Volatility ETF (Series ID: S000034747)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000106970 | Invesco S&P International Developed Low Volatility ETF | IDLV            |

### Invesco S&P Emerging Markets Momentum ETF (Series ID: S000034748)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000106971 | Invesco S&P Emerging Markets Momentum ETF | EEMO            |

### Invesco S&P Emerging Markets Low Volatility ETF (Series ID: S000034749)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000106972 | Invesco S&P Emerging Markets Low Volatility ETF | EELV            |

### Invesco Global Short Term High Yield Bond ETF (Series ID: S000040915)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000126877 | Invesco Global Short Term High Yield Bond ETF | PGHY            |

### Invesco International BuyBack Achievers ETF (Series ID: S000043789)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000135815 | Invesco International BuyBack Achievers ETF | IPKW            |

### Invesco FTSE International Low Beta Equal Weight ETF (Series ID: S000051158)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000161055 | Invesco FTSE International Low Beta Equal Weight ETF | IDLB            |

### Invesco S&P International Developed High Dividend Low Volatility ETF (Series ID: S000055540)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000174836 | Invesco S&P International Developed High Dividend Low Volatility ETF | IDHD            |

### Invesco PureBeta FTSE Developed ex-North America ETF (Series ID: S000058748)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000192790 | Invesco PureBeta FTSE Developed ex-North America ETF | PBDM            |

### Invesco PureBeta FTSE Emerging Markets ETF (Series ID: S000058749)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000192791 | Invesco PureBeta FTSE Emerging Markets ETF | PBEE            |

### Invesco PureBeta 0-5 Yr US TIPS ETF (Series ID: S000058751)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000192793 | Invesco PureBeta 0-5 Yr US TIPS ETF | PBTP            |

### Invesco MSCI Global Timber ETF (Series ID: S000060818)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000197634 | Invesco MSCI Global Timber ETF | CUT             |

### Invesco S&P Global Water Index ETF (Series ID: S000060819)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000197635 | Invesco S&P Global Water Index ETF | CGW             |

### Invesco China Technology ETF (Series ID: S000060828)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000197644 | Invesco China Technology ETF | CQQQ            |

### Invesco MSCI Green Building ETF (Series ID: S000071549)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000226858 | Invesco MSCI Green Building ETF |  |

### Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (Series ID: S000072836)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000229461 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC            |

### Invesco Alerian Galaxy Crypto Economy ETF (Series ID: S000072837)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000229462 | Invesco Alerian Galaxy Crypto Economy ETF | SATO            |

## 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:** 10/31/2022

**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:** $3501944320.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2497933868.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $848401655.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3346335523.00

- **(v) Net sales:** $155608797.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $17148.09

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $17148.09

**Signatures**

**Name and Title:** Kelli Gallegos, Treasurer

**Date:** 01/13/2023

**Signature:** /s/ Kelli Gallegos