INVESCO EXCHANGE-TRADED FUND TRUST II - Invesco CEF Income Composite ETF

LEI: 549300LN41Q4LYHW8N43

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PowerShares Exchange-Traded Fund Trust II - Powershares CEF Income Composite Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O C T CORPORATION SYSTEM 155 FEDERAL ST., SUITE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000027370

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-02-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

EJW8VXOT5RJ3PPMVEB49

Relationship Periods

Relationship Period 1

Start Date

2017-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-21 23:14:00

Last Update Date

2025-03-04 05:56:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://connect.rightprospectus.com/Invesco/TADF/46138E404/P

Umbrella Fund Parent

Parent LEI

O540V2L4S174Y60FMD36

Relationship Periods

Relationship Period 1

Start Date

2017-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-21 23:14:00

Last Update Date

2025-03-04 05:56:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=S000027370&scd=series

Registration

Initial Registration Date

2017-12-22 15:33:00

Last Update Date

2025-03-04 05:56:43

Next Renewal Date

2026-03-06 16:09:39

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000027370