UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
PURSUANT TO SECTION 12(b) OR 12(g) OF
THE SECURITIES EXCHANGE ACT OF 1934
Invesco Exchange-Traded Fund Trust II
(Exact name of registrant as specified in its charter)
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| Massachusetts | | See Below |
| (State of incorporation or organization) | | (I.R.S. Employer Identification No.) |
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3500 Lacey Road, Suite 700 Downers Grove, IL | | 60515 |
| (Address of Principal Executive Offices) | | (Zip Code) |
Securities to be registered pursuant to Section 12(b) of the Act:
| | |
Title of each class to be so registered | | Name of the exchange on which each class is to be registered |
| Shares of beneficial interest, par value $0.01 per share | | |
| Invesco S&P SmallCap 600® GARP ETF | | NYSE Arca, Inc. |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. ☒
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. ☐
Securities Act registration statement file number to which this form relates:
333-138490
Securities to be registered pursuant to Section 12(g) of the Act:
Not applicable
INFORMATION REQUIRED IN REGISTRATION STATEMENT
| ITEM 1. | DESCRIPTION OF REGISTRANT’S SECURITIES TO BE REGISTERED. |
A description of the shares of beneficial interest, $0.01 par value, of Invesco S&P SmallCap 600® GARP ETF, a series of Invesco Exchange-Traded Fund Trust II (the “Trust”), to be registered hereunder is set forth in the Post-Effective Amendment No. 841 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-138490; 811-21977) as filed with the Securities and Exchange Commission on March 19, 2024, which description is incorporated herein by reference.
The series of the Trust to which this filing relates and its I.R.S. Employer Identification Number is as follows:
| | |
Series Name | | EIN |
| Invesco S&P SmallCap 600® GARP ETF | | 99-0927328 |
1. The Trust’s Amended and Restated Declaration of Trust is included as Exhibit (a) to Post-Effective Amendment No. 7 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-138490; 811-21977), as filed with the Securities and Exchange Commission on September 18, 2007, as amended by Amendment No. 1, included as Exhibit (a)(1)(b) to Post-Effective Amendment No. 707 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-138490; 811-21977), as filed with the Securities and Exchange Commission on December 28, 2018.
2. The Trust’s Amended and Restated By-Laws are included as Exhibit (b) to Post-Effective Amendment No. 731 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-138490; 811-21977), as filed with the Securities and Exchange Commission on October 25, 2019.
SIGNATURE
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized.
Date: March 21, 2024
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| INVESCO EXCHANGE-TRADED FUND TRUST II |
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| By: | | /s/ Anita De Frank |
| Name: | | Anita De Frank |
| Title: | | Assistant Secretary |
