Invesco Global ESG Revenue ETF

C000209116 Fund Overview

Invesco Global ESG Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Blend / Core Thematic Equity. 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: Emerging Markets Blend / Core Thematic Equity
• Assets under management: $24.40M
• SEC CIK: 0001378872
• SEC series ID: S000064599
• Share class ID: C000209116

C000209116 Investment Objective and Strategy

Invesco Global ESG Revenue 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 Invesco Global ESG Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global ESG Index (the “Underlying Index”).

Principal investment strategy

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, MSCI, Inc. (MSCI or the Index Provider) compiles, maintains, and calculates the Underlying Index, which is designed to measure the performance of companies from within the MSCI All Country World Index (the Parent Index), an index designed to measure the equity market performance of developed and emerging markets, that have historically demonstrated relatively stronger environmental, social and governance (ESG) practices. Securities in the Parent Index, an index designed to measure the equity market performance of developed and emerging markets, are ranked by using a scoring system established by MSCI ESG Research, Inc.

to measure the strength of each pillar of environmental, social, and governance practices. The securities ranked in the top half by their ESG score are selected for inclusion in the Underlying Index. The Underlying Index weights each constituent security according to the companys trailing 12-month sales, determined in accordance with the Underlying Index methodology, subject to a maximum 5% per company weighting. As of August 31, 2019, the Underlying Index was comprised of 1,426 securities with market capitalizations ranging from $1.85 million to $433.89 billion. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.

The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). 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.

C000209116 Costs and Fees

C000209116 costs about $45 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.45%
• Gross expense ratio: 0.45%
• Portfolio turnover: 6%
• Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)

C000209116 Cashflows

Over the 12 months to 2019-11, Invesco Global ESG Revenue ETF had net inflows of $0, from monthly SEC N-PORT filings.

C000209116 Debt Constituents

No individual debt constituents are reported in Invesco Global ESG Revenue ETF's latest SEC N-PORT filing.

C000209116 Prospectus and SEC Filings

Official Invesco Global ESG Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-11-08
• Prospectus (485BPOS) — filed 2019-02-08
• Prospectus supplement (497) — filed 2019-06-14
• Portfolio holdings (N-PORT) — filed 2020-01-29
• Annual census (N-CEN) — filed 2019-11-14
• Annual census (N-CEN) — filed 2019-09-13

Related Funds

Other Emerging Markets Blend / Core Thematic Equity funds tracked on ABC INVEST:

• BNY Mellon Sustainable Global Emerging Markets ETF (BKES)
• Defiance Korea AI ETF (AIK)

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.