{"data":{"source":"gleif","sourceKey":"O540V2L4S174Y60FMD36","name":"INVESCO EXCHANGE-TRADED FUND TRUST II","domain":null,"city":"BOSTON","region":"US-MA","country":"US","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/O540V2L4S174Y60FMD36","page":"/orgs/gleif/O540V2L4S174Y60FMD36","editionSlug":"org-gleif-o540v2l4s174y60fmd36","editionAddress":"web+usd://org-gleif-o540v2l4s174y60fmd36","walletAddress":"web+usd://org-gleif-o540v2l4s174y60fmd36","editionPage":"/apps/org-gleif-o540v2l4s174y60fmd36","editionApi":"/api/editions/org-gleif-o540v2l4s174y60fmd36","editionMachineApi":"/api/v1/editions/org-gleif-o540v2l4s174y60fmd36","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"US","initialRegistrationDate":"2012-06-06T15:57:00.000Z","nextRenewalDate":"2027-06-06T15:14:38.602Z","fetchedAt":"2026-11-11T04:01:49.309Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-13T03:11:23.548Z","total":2,"items":[{"isin":"CH0225414926","prefix":"CH","editionSlug":"isin-ch0225414926","page":"/apps/isin-ch0225414926"},{"isin":"CH0225414967","prefix":"CH","editionSlug":"isin-ch0225414967","page":"/apps/isin-ch0225414967"}],"hasMore":false,"listPage":"/orgs/gleif/O540V2L4S174Y60FMD36/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-13T01:55:35.185Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000665","name":"EDGAR","localName":"EDGAR","organization":"Securities and Exchange Commission","localOrganization":"Securities and Exchange Commission","website":"https://www.sec.gov/edgar/searchedgar/webusers.htm","jurisdictions":[{"country":"Guam","countryCode":"GU","jurisdiction":"Guam"},{"country":"Puerto Rico","countryCode":"PR","jurisdiction":"Puerto Rico"},{"country":"United States of America","countryCode":"US","jurisdiction":"United States of America"},{"country":"Virgin Islands (U.S.)","countryCode":"VI","jurisdiction":"Virgin Islands (U.S.)"}],"entityId":"0001378872","other":null}},"family":{"status":"complete","asOf":"2026-11-13T01:38:47.054Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"EJW8VXOT5RJ3PPMVEB49","name":"INVESCO CAPITAL MANAGEMENT LLC","page":"/orgs/gleif/EJW8VXOT5RJ3PPMVEB49","status":"ACTIVE","periodStart":"2023-06-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/O540V2L4S174Y60FMD36/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":86,"members":[{"lei":"25490019X61LZGGXVZ45","name":"Invesco S&P SmallCap 600® GARP ETF","page":"/orgs/gleif/25490019X61LZGGXVZ45","status":"ACTIVE","periodStart":"2024-02-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549002DZ8BLMM2PR441","name":"Invesco MSCI Global Climate 500 ETF","page":"/orgs/gleif/2549002DZ8BLMM2PR441","status":"ACTIVE","periodStart":"2024-06-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549003BO5O0DDCEBT95","name":"Invesco NASDAQ Free Cash Flow Achievers ETF","page":"/orgs/gleif/2549003BO5O0DDCEBT95","status":"ACTIVE","periodStart":"2023-12-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549004I80OMTYUOYS03","name":"Invesco U.S. Hybrid Bond ETF","page":"/orgs/gleif/2549004I80OMTYUOYS03","status":"ACTIVE","periodStart":"2026-02-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549008EN1KRWGAB3D70","name":"Invesco MSCI Treasury Duration Rotation ETF","page":"/orgs/gleif/2549008EN1KRWGAB3D70","status":"ACTIVE","periodStart":"2026-02-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900H6HWMSQRWYTL27","name":"Invesco Nasdaq International Innovators 100 ETF","page":"/orgs/gleif/254900H6HWMSQRWYTL27","status":"ACTIVE","periodStart":"2026-04-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900NU7M6HFGYH1293","name":"Invesco QQQ Low Volatility ETF","page":"/orgs/gleif/254900NU7M6HFGYH1293","status":"ACTIVE","periodStart":"2024-11-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900P1ABRANVGP5137","name":"Invesco QQQ Equal Weight ETF","page":"/orgs/gleif/254900P1ABRANVGP5137","status":"ACTIVE","periodStart":"2026-03-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900QJ4A8E0TD48468","name":"Invesco S&P High Growers Dividend ETF","page":"/orgs/gleif/254900QJ4A8E0TD48468","status":"ACTIVE","periodStart":"2023-12-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900XZN35KOMNJVE82","name":"Invesco MSCI North America Climate ETF","page":"/orgs/gleif/254900XZN35KOMNJVE82","status":"ACTIVE","periodStart":"2024-12-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/O540V2L4S174Y60FMD36/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-13T02:16:03.939Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/O540V2L4S174Y60FMD36","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}