INVESCO EXCHANGE-TRADED FUND TRUST II

Owned by

• INVESCO CAPITAL MANAGEMENT LLC

  Fund managerUnited StatesEJW8VXOT5RJ3PPMVEB49

Owns50 of 86

• Invesco 0-5 Yr US TIPS ETF

  Sub-fundUnited States

• Invesco Alerian Galaxy Crypto Economy ETF

  Sub-fundUnited States

• Invesco Bloomberg Enhanced Fallen Angels ETF

  Sub-fundUnited States

• Invesco Bloomberg Financial Data Providers ETF

  Sub-fundUnited States

• Invesco California AMT-Free Municipal Bond ETF

  Sub-fundUnited States

• Invesco CEF Income Composite ETF

  Sub-fundUnited States

• Invesco China Technology ETF

  Sub-fundUnited States

• Invesco Dorsey Wright Developed Markets Momentum ETF

  Sub-fundUnited States

• Invesco Dorsey Wright Emerging Markets Momentum ETF

  Sub-fundUnited States

• Invesco Dorsey Wright SmallCap Momentum ETF

  Sub-fundUnited States

• Invesco Emerging Markets Sovereign Debt ETF

  Sub-fundUnited States

• Invesco Equal Weight 0-30 Year Treasury ETF

  Sub-fundUnited States

• Invesco ESG NASDAQ 100 ETF

  Sub-fundUnited States

• Invesco ESG S&P 500 Equal Weight ETF

  Sub-fundUnited States

• Invesco Floating Rate Municipal Income ETF

  Sub-fundUnited States

• Invesco Fundamental Investment Grade Corporate Bond ETF

  Sub-fundUnited States

• Invesco Global Clean Energy ETF

  Sub-fundUnited States

• Invesco Global Ex-US High Yield Corporate Bond ETF

  Sub-fundUnited States

• Invesco Global Water ETF

  Sub-fundUnited States

• Invesco International BuyBack Achievers ETF

  Sub-fundUnited States

• Invesco International Corporate Bond ETF

  Sub-fundUnited States

• Invesco KBW Bank ETF

  Sub-fundUnited States

• Invesco KBW High Dividend Yield Financial ETF

  Sub-fundUnited States

• Invesco KBW Premium Yield Equity REIT ETF

  Sub-fundUnited States

• Invesco KBW Property & Casualty Insurance ETF

  Sub-fundUnited States

• Invesco MSCI Global Climate 500 ETF

  Sub-fundUnited States

• Invesco MSCI Global Timber ETF

  Sub-fundUnited States

• Invesco MSCI North America Climate ETF

  Sub-fundUnited States

• Invesco MSCI Treasury Duration Rotation ETF

  Sub-fundUnited States

• INVESCO MSCI USA ETF

  Sub-fundUnited States

• INVESCO NASDAQ 100 ETF

  Sub-fundUnited States

• Invesco Nasdaq Biotechnology ETF

  Sub-fundUnited States

• Invesco NASDAQ Free Cash Flow Achievers ETF

  Sub-fundUnited States

• Invesco NASDAQ Future Gen 200 ETF

  Sub-fundUnited States

• Invesco Nasdaq International Innovators 100 ETF

  Sub-fundUnited States

• INVESCO NASDAQ NEXT GEN 100 ETF

  Sub-fundUnited States

• Invesco National AMT-Free Municipal Bond ETF

  Sub-fundUnited States

• Invesco New York AMT-Free Municipal Bond ETF

  Sub-fundUnited States

• Invesco PHLX Semiconductor ETF

  Sub-fundUnited States

• Invesco Preferred ETF

  Sub-fundUnited States

• Invesco QQQ Equal Weight ETF

  Sub-fundUnited States

• Invesco QQQ Low Volatility ETF

  Sub-fundUnited States

• Invesco RAFI Developed Markets Ex-U.S. ETF

  Sub-fundUnited States

• Invesco RAFI Developed Markets Ex-U.S. Small-Mid ETF

  Sub-fundUnited States

• Invesco RAFI Emerging Markets ETF

  Sub-fundUnited States

• Invesco Russell 1000 Equal Weight ETF

  Sub-fundUnited States

• Invesco Senior Loan ETF

  Sub-fundUnited States

• Invesco Short Term Treasury ETF

  Sub-fundUnited States

• Invesco Solar ETF

  Sub-fundUnited States

• INVESCO S&P 500 CONCENTRATED QVM ETF

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it