24F-2NT 1 InvescoETFII0630.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Invesco Exchange-Traded Fund Trust II 3500 Lacey Road Suite 700 Downers Grove, IL 60515 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Invesco S&P 500 Revenue ETF Invesco S&P MidCap 400 Revenue ETF Invesco S&P SmallCap 600 Revenue ETF Invesco S&P Financials Revenue ETF Invesco S&P Ultra Dividend Revenue ETF Invesco Emerging Markets Ultra Dividend Revenue ETF Invesco International Ultra Dividend Revenue ETF Invesco Emerging Markets Revenue ETF Invesco International Revenue ETF Invesco Global Revenue ETF Invesco Global ESG Revenue ETF Invesco Russell 1000 Momentum Factor ETF Invesco Russell 1000 Value Factor ETF Invesco Russell 1000 Low Volatility Factor ETF Invesco Russell 1000 Size Factor ETF Invesco Russell 1000 Quality Factor ETF Invesco Russell 1000 Yield Factor ETF 3. Investment Company Act File Number: 811-21977 Securities Act File Number: 333-138490 4. (a) Last day of fiscal year for which this Form is filed: June 30, 2019 (b) Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the Issuer's fiscal year). [ ] NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE. (c) Check box if this is the last time the issuer will be filing this form. [ ] 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $2,968,202,668 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,864,061,451 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $1,864,061,451 (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $1,104,141,217 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vii) Multiplier for determining registration fee: x 0.0001212 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: = $133,821.92 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: $ 0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$133,821.92 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [X] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/ Mary Juenke Mary Juenke Assistant Treasurer Date: September 2019