Invesco LadderRite 0-5 Year Corporate Bond ETF

C000126462 Fund Overview

Invesco LadderRite 0-5 Year Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Invesco Exchange-Traded Fund Trust II
• Category: Corporate Bond
• Assets under management: $10.13M
• SEC CIK: 0001378872
• SEC series ID: S000040752
• Share class ID: C000126462

C000126462 Investment Objective and Strategy

Invesco LadderRite 0-5 Year Corporate Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.

Investment objective

The PowerShares LadderRite 0-5 Year Corporate Bond Portfolio (the “Fund”) seeks to track the investment results (before fees and expenses) of the NASDAQ LadderRite ® 0-5 Year USD Corporate Bond Index (the “Underlying Index”).

Principal investment strategy

The Fund generally will invest at least 80% of its total assets in U.S. and foreign investment grade corporate bonds that comprise the Underlying Index. The Underlying Index measures potential returns of a theoretical portfolio of fixed income securities with a yield curve based upon remaining effective terms to maturity of five years or less. Using a laddered strategy, Nasdaq, Inc. (the Index Provider) includes in the Underlying Index a portfolio of bonds with short- to intermediate-term maturities, meaning that it divides the components of the Underlying Index into five equally weighted groups of bonds with staggered terms to maturity in an annual, sequential (laddered) structure from zero to five years. Strictly in accordance with its guidelines and mandated procedures, the Index Provider selects such bonds issued by companies domiciled in the U.S.

and other developed countries for inclusion in the Underlying Index that: (i) are denominated in U.S. dollars; (ii) pay fixed amounts of taxable interest; (iii) are rated as investment grade by at least one of S&P Global Ratings (S&P), Moodys Investors Service, Inc. (Moodys) or Fitch Ratings Inc. (Fitch) (i.e., have a grade of BBB- or higher from Fitch or S&P or of Baa3 or higher from Moodys); (iv) have an outstanding face value of at least $500 million; and (v) have five years or less to maturity. Bonds must have an initial term to maturity of at least one year to be eligible for inclusion in the Underlying Index. As of the date of this Prospectus, the Underlying Index may include bonds from companies domiciled in the U.S., Canada, Japan, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom; however, this universe may change in accordance with the Underlying Indexs methodology.

The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

C000126462 Costs and Fees

C000126462 costs about $22 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.22%
• Gross expense ratio: 0.22%
• Portfolio turnover: 42%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000126462 Cashflows

Over the 12 months to 2019-11, Invesco LadderRite 0-5 Year Corporate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.

C000126462 Debt Constituents

No individual debt constituents are reported in Invesco LadderRite 0-5 Year Corporate Bond ETF's latest SEC N-PORT filing.

C000126462 Prospectus and SEC Filings

Official Invesco LadderRite 0-5 Year Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-01-14
• Prospectus (485BPOS) — filed 2019-01-15
• Prospectus (485BPOS) — filed 2018-03-16
• Portfolio holdings (N-PORT) — filed 2020-01-29
• Annual census (N-CEN) — filed 2019-11-14
• Annual census (N-CEN) — filed 2018-11-15

Related Funds

Other Corporate Bond funds tracked on ABC INVEST:

• First Trust Preferred Securities and Income ETF (FPE)
• Nuveen Preferred Securities and Income Fund (NPSAX)
• Spectrum Preferred and Capital Securities Income Fund (PNARX)
• Invesco Variable Rate Preferred ETF (VRP)
• First Trust Institutional Preferred Securities and Income ETF (FPEI)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.