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

Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in taxable investment grade and high yield fixed-income securities. The fund seeks to track the performance of the S-Network Composite Closed-End Fund Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF was formed on February 19, 2010 and is domiciled in the United States.