# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163145
**Filing Date:** 2025-6
**Character Count:** 79165
**Document Hash:** 0943775a7918dd612ccfe3f96cf86113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163145.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251090829

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P Emerging Markets Low Volatility ETF (Series ID: S000034749)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000106972 | Invesco S&P Emerging Markets Low Volatility ETF | EELV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P Emerging Markets Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000034749

- **c. LEI of Series:** 549300GNOVL6PZKC5748

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $387058506.61

**Total Liabilities:** $14178540.83

**Net Assets:** $372879965.78

**Cash Not Reported:** $328521.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106972 | 0.37%                | 1.08%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $972730.80               | $-766503.33                                |
| Month 2  | $-5957689.08             | $7505300.66                                |
| Month 3  | $429992.12               | $9332063.34                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clicks Group Ltd.                                        | Clicks Group Ltd.                                             | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     91705 | NS      | $1952837.97   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)           | Shanghai Commercial & Savings Bank, Ltd. (The)                | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1264902 | NS      | $1865312.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool, S.A.B. de C.V.                   | El Puerto de Liverpool, S.A.B. de C.V., Class C-1             | CUSIP: P36918137<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    309697 | NS      | $1424210.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                          | Neoenergia S.A.                                               | CUSIP: P7133Y111<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    480200 | NS      | $1942378.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                    | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    196017 | NS      | $1609176.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                        | Nahdi Medical Co.                                             | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75628 | NS      | $2290873.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                | OPAP S.A.                                                     | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     97876 | NS      | $2182215.55   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                 | Airports of Thailand PCL, NVDR                                | CUSIP: Y0028Q129<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1231955 | NS      | $1406874.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                        | Thai Beverage PCL                                             | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   4279299 | NS      | $1640541.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                       | AMMB Holdings Bhd.                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1392500 | NS      | $1666007.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                       | Empresas CMPC S.A.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    903036 | NS      | $1402127.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                | Industries Qatar Q.P.S.C.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    659418 | NS      | $2274445.87   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly Clark De Mexico S.A.B. de C.V.                  | Kimberly Clark De Mexico S.A.B. de C.V., Class A              | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    951323 | NS      | $1680063.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                   | Sahara International Petrochemical Co.                        | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    279780 | NS      | $1418238.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                               | Qatar Islamic Bank Q.P.S.C                                    | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    395052 | NS      | $2291342.61   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                            | Al Rayan Bank                                                 | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   3498705 | NS      | $2148351.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                   | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    237552 | NS      | $1839929.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                | Saudi Aramco Base Oil Co.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61160 | NS      | $1620173.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production PCL                       | PTT Exploration and Production PCL, NVDR                      | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    480310 | NS      | $1429440.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                       | Enel Americas S.A.                                            | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  22112008 | NS      | $2149679.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle N.V.                                     | NEPI Rockcastle N.V.                                          | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    317964 | NS      | $2438237.55   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                          | Enel Chile S.A.                                               | CUSIP: JV6427746<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  22662715 | NS      | $1587605.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd.                                     | Pepkor Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1074386 | NS      | $1554878.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                     | Malayan Banking Bhd.                                          | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1360992 | NS      | $3153838.27   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec                                                 | Investec                                                      | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    259699 | NS      | $1620368.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL, NVDR                      | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2291124 | NS      | $1643048.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                         | Yanbu National Petrochemical Co., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    197587 | NS      | $1684609.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                         | KASIKORNBANK PCL, NVDR                                        | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    444751 | NS      | $2123903.17   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., H Shares                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1658278 | NS      | $1362314.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                 | Far EasTone Telecommunications Co., Ltd.                      | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    669810 | NS      | $1796134.67   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                            | Cencosud S.A.                                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    616311 | NS      | $2087857.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                      | Jarir Marketing Co.                                           | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    753070 | NS      | $2536078.52   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Co.         | Dr. Sulaiman Al Habib Medical Services Group Co., Class H     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21772 | NS      | $1661978.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                  | Equatorial Energia S.A.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    270600 | NS      | $1759420.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                    | OUTsurance Group Ltd.                                         | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    435498 | NS      | $1790718.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                  | Taiwan Mobile Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    502800 | NS      | $1785195.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                              | MOL Hungarian Oil & Gas PLC                                   | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    271193 | NS      | $2304287.95   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $2485980.52   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                 | PT Bank Central Asia Tbk                                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2604415 | NS      | $1384743.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                      | Standard Bank Group                                           | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    126926 | NS      | $1584646.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                        | Saudi Telecom Co.                                             | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    169611 | NS      | $2153370.84   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group N.V.                                     | X5 Retail Group N.V., GDR                                     | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     51546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi National Bank (The)                                | Saudi National Bank (The)                                     | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    164972 | NS      | $1571878.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                         | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  37498105 | NS      | $2244609.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd.                                         | Public Bank Bhd.                                              | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   2082000 | NS      | $2158313.14   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                       | Krungthai Card PCL, NVDR                                      | CUSIP: Y4989A123<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1279270 | NS      | $1784174.37   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    378999 | NS      | $1483511.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                             | TCC Group Holdings CO., LTD.                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   2064900 | NS      | $1918927.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                      | KPJ Healthcare Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2494100 | NS      | $1662635.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co., Ltd.                                    | Hotai Motor Co., Ltd.                                         | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     90000 | NS      | $1751810.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets Index Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $-9793.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rumo S.A.                                                | Rumo S.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    449200 | NS      | $1539280.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                      | Banque Saudi Fransi                                           | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    392736 | NS      | $1923779.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                              | China CITIC Bank Corp. Ltd., H Shares                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1811000 | NS      | $1432534.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                        | Asia Cement Corp.                                             | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1372872 | NS      | $1933752.82   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank (PJSC )                                | Emirates NBD Bank (PJSC )                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    253713 | NS      | $1419899.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations Bhd.                                  | United Plantations Bhd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    364000 | NS      | $1932406.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co., Ltd.                               | Korean Air Lines Co., Ltd.                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     92155 | NS      | $1358627.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                           | Abu Dhabi Commercial Bank PJSC                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    505747 | NS      | $1602636.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P.                          | Al Ahli Bank of Kuwait K.S.C.P.                               | CUSIP: M0399Z107<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   1556167 | NS      | $1542347.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                       | Gulf Bank K.S.C.P.                                            | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1662839 | NS      | $1825627.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                   | Shoprite Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    100724 | NS      | $1549341.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                    | Telekom Malaysia Bhd.                                         | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1094700 | NS      | $1725230.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait K.S.C.                           | National Bank of Kuwait K.S.C.                                | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    795298 | NS      | $2474113.94   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corp.                    | Al Rajhi Banking and Investment Corp.                         | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     68444 | NS      | $1778059.54   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                         | Mega Financial Holding Co., Ltd.                              | CUSIP: Y1822Y102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1868012 | NS      | $2212250.46   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                  | ADNOC Drilling Co. PJSC, Class C                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1038989 | NS      | $1386198.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                            | Bank AlJazira                                                 | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    421395 | NS      | $1518974.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                          | Sime Darby Bhd.                                               | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |   3044600 | NS      | $1467276.35   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                  | PTT PCL, NVDR                                                 | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2471411 | NS      | $2291939.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                     | Thai Union Group PCL, NVDR                                    | CUSIP: Y8730K124<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   4404148 | NS      | $1422820.76   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                               | Itau Unibanco Holding S.A., Preference Shares                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    357375 | NS      | $2245982.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                           | LG Uplus Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    296359 | NS      | $2502332.01   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co. (Saudi Kayan)              | Saudi Kayan Petrochemical Co. (Saudi Kayan)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    946034 | NS      | $1455555.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP, ADR | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     89800 | NS      | $1806500.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals S.A.                              | Metlen Energy & Metals S.A.                                   | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     35517 | NS      | $1686711.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co. Q.P.S.C.              | Mesaieed Petrochemical Holding Co. Q.P.S.C.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5257201 | NS      | $2035456.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                            | Kuwait Finance House K.S.C.P.                                 | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1638261 | NS      | $3869899.71   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                             | Taiwan High Speed Rail Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3476000 | NS      | $2950994.56   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                             | Saudi Basic Industries Corp.                                  | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    104989 | NS      | $1707214.77   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                           | Falabella S.A.                                                | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    370027 | NS      | $1663479.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                      | Etihad Etisalat Co.                                           | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     87813 | NS      | $1471097.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9135 | NS      | $1695057.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                     | Tenaga Nasional Bhd.                                          | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    626772 | NS      | $2015786.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                | LATAM Airlines Group S.A.                                     | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  98667961 | NS      | $1542315.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                              | Jiangsu Expressway Co. Ltd., H Shares                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   1202000 | NS      | $1495920.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                 | Motiva Infraestrutura de Mobilidade S.A.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    708700 | NS      | $1683685.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                          | Uni-President Enterprises Corp.                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    717181 | NS      | $1723502.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                         | Arca Continental, S.A.B. de C.V.                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    138341 | NS      | $1458463.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd.                              | Growthpoint Properties Ltd.                                   | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2338364 | NS      | $1648000.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd.                                       | Bank of China Ltd., H Shares                                  | CUSIP: Y0698A115<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2584309 | NS      | $1443177.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                            | Banco Santander (Brasil) S.A., Series CPO                     | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    354000 | NS      | $1845847.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd., ADR                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     23488 | NS      | $1707342.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BB Seguridade Participacoes S.A.                         | BB Seguridade Participacoes S.A.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    306400 | NS      | $2314750.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                            | PT Indofood Sukses Makmur Tbk                                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   3245355 | NS      | $1565469.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8438 | NS      | $1706079.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd.                                                | MISC Bhd.                                                     | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1261900 | NS      | $2194280.92   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     25882 | NS      | $1918435.22   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp.                                             | Danaos Corp.                                                  | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |     17929 | NS      | $1454400.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a. s.                                               | CEZ, a. s.                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     41512 | NS      | $2115404.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)            | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1346775 | NS      | $1693242.39   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. K.S.C.P.                   | Mobile Telecommunications Co. K.S.C.P.                        | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1745680 | NS      | $2697411.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                 | Bidvest Group Ltd. (The)                                      | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    107069 | NS      | $1356989.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia S.A.                                | Engie Brasil Energia S.A.                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    305500 | NS      | $2243196.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group Co.                    | Saudi Industrial Investment Group Co.                         | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    367864 | NS      | $1483753.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC         | Abu Dhabi National Oil Co. for Distribution PJSC              | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2098519 | NS      | $1925740.05   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                      | Empresas Copec S.A.                                           | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    196884 | NS      | $1338072.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                  | Dubai Islamic Bank PJSC                                       | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    903122 | NS      | $1860695.39   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.               | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO        | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    161041 | NS      | $1697779.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro PCL                         | Bangkok Expressway and Metro PCL, NVDR                        | CUSIP: Y0607C129<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   9650671 | NS      | $1706314.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S.A.                      | Caixa Seguridade Participacoes S.A.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    565301 | NS      | $1633575.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                   | TMBThanachart Bank PCL, NVDR                                  | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  31254150 | NS      | $1712063.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9356706 | NS      | $9356705.97   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                    | Synnex Technology International Corp.                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    692021 | NS      | $1535274.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                     | SinoPac Financial Holdings Co., Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2395581 | NS      | $1600782.23   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                    | Gruma, S.A.B. de C.V., Class B                                | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     76500 | NS      | $1464579.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                              | Klabin S.A.                                                   | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    554957 | NS      | $1816397.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power and Water Utility Co. for Jubail and Yanbu         | Power and Water Utility Co. for Jubail and Yanbu              | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121209 | NS      | $1414641.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                              | Itausa S.A., Preference Shares                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   1155157 | NS      | $2183237.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                              | Abu Dhabi Islamic Bank PJSC                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    358653 | NS      | $1785650.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd., ADR                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     84828 | NS      | $1492972.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Taishin Financial Holding Co., Ltd.                      | Taishin Financial Holding Co., Ltd.                           | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3667277 | NS      | $1916408.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                        | China Steel Corp.                                             | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2128689 | NS      | $1376608.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                           | Qatar National Bank (Q.P.S.C.)                                | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    513917 | NS      | $2357086.04   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                     | Taiwan Business Bank                                          | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3786453 | NS      | $1676975.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority (PJSC)             | Dubai Electricity and Water Authority (PJSC)                  | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   2923168 | NS      | $2133018.51   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                              | Borouge PLC                                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   4237607 | NS      | $2979120.61   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                              | Sanlam Ltd.                                                   | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    327237 | NS      | $1489525.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings S.A.                                  | GEK TERNA Holdings S.A.                                       | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     89619 | NS      | $1866459.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  15712646 | NS      | $2283599.91   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank (P.S.Q.C.) (The)                         | Commercial Bank (P.S.Q.C.) (The)                              | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1602708 | NS      | $1894848.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                      | IHH Healthcare Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1662547 | NS      | $2664618.98   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                        | Fubon Financial Holding Co., Ltd.                             | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    559304 | NS      | $1482396.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                          | SD Guthrie Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1336100 | NS      | $1469364.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                          | Chang Hwa Commercial Bank, Ltd.                               | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   5678776 | NS      | $3238161.73   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S.A.                                         | Bancolombia S.A., Preference Shares                           | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |    151774 | NS      | $1559429.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                       | Cathay Financial Holding Co., Ltd.                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    693198 | NS      | $1277225.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd., ADR                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     55945 | NS      | $1877514.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Power Corp. S.A.                                  | Public Power Corp. S.A.                                       | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     95449 | NS      | $1435688.10   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al-Othaim Markets Co.                           | Abdullah Al-Othaim Markets Co.                                | CUSIP: M008AM109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    702426 | NS      | $1689685.19   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                     | Cia Energetica De Minas Gerais-Cemig, Preference Shares       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    739500 | NS      | $1430304.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                            | China Zheshang Bank Co., Ltd., H Shares                       | CUSIP: Y1R658106<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   5310000 | NS      | $1795493.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                             | Bank Albilad                                                  | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    193474 | NS      | $1495156.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                 | Grupo Comercial Chedraui, S.A.B. de C.V.                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    262383 | NS      | $1700027.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Hellenic Telecommunications Organization S.A.            | Hellenic Telecommunications Organization S.A.                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     95459 | NS      | $1817763.60   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC               | Emirates Telecommunications Group Co. PJSC                    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    375341 | NS      | $1778649.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                      | Centrais Eletricas Brasileiras S.A.                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    226600 | NS      | $1759117.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                         | Bangkok Bank PCL, NVDR                                        | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    426065 | NS      | $1784492.69   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                               | Chunghwa Telecom Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    854137 | NS      | $3453193.82   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                        | Porto Seguro S.A.                                             | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255200 | NS      | $1982945.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C.                                     | Burgan Bank K.P.S.C.                                          | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   2303423 | NS      | $1694985.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd., GDR                                 | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     27146 | NS      | $1768998.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                          | Almarai Co. JSC                                               | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    113330 | NS      | $1596391.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                          | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO                   | CUSIP: P2861Y136<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    166295 | NS      | $1569162.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                            | United Microelectronics Corp.                                 | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1016000 | NS      | $1425703.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                       | Arab National Bank                                            | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    292433 | NS      | $1677399.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    405679 | NS      | $405679.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.             | Industrial and Commercial Bank of China Ltd., H Shares        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1952089 | NS      | $1337359.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                     | Komercni banka, A.S.                                          | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     41040 | NS      | $2002449.47   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                         | Saudi Awwal Bank                                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    166900 | NS      | $1561772.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.           | Taiwan Cooperative Financial Holding Co., Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3819595 | NS      | $2917288.98   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co., Ltd.                             | Poya International Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $1781699.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                              | Dukhan Bank                                                   | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   2322669 | NS      | $2232410.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                      | Banco Bradesco S.A., Preference Shares                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    771000 | NS      | $1869825.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land, Inc.                                       | Kangwon Land, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136483 | NS      | $1557972.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                 | Industrial Bank of Korea                                      | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    151580 | NS      | $1635914.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                        | Cia Paranaense de Energia - Copel, Class B, Preference Shares | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    950500 | NS      | $1935787.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3764731 | NS      | $3764731.46   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                               | ADNOC Logistics & Services                                    | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1120478 | NS      | $1479766.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                         | Ooredoo Q.P.S.C.                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    550553 | NS      | $1961438.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                         | CTBC Financial Holding Co., Ltd.                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1151000 | NS      | $1418308.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                       | E. Sun Financial Holding Co., Ltd.                            | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   2223600 | NS      | $1972282.10   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                               | Plaza S.A.                                                    | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    766004 | NS      | $1782037.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd.                                             | Genting Bhd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2006800 | NS      | $1489835.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                    | Saudi Arabian Oil Co.                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    482209 | NS      | $3260257.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                     | Hong Leong Bank Bhd.                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    661800 | NS      | $3067519.07   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                          | KGI Financial Holding Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2425000 | NS      | $1257788.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                    | Saudi Electricity Co.                                         | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    464682 | NS      | $1855684.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                            | America Movil, S.A.B. de C.V., Class B                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2243130 | NS      | $1938889.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL, NVDR                                               | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    534940 | NS      | $1906141.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL, NVDR                                     | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2442796 | NS      | $1594065.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                      | Banco de Credito e Inversiones S.A.                           | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     51945 | NS      | $2036718.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                   | Telefonica Brasil S.A.                                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    339280 | NS      | $1665416.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                            | Dr. Reddy's Laboratories Ltd., ADR                            | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    129606 | NS      | $1804115.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Nan Financial Holdings Co., Ltd.                     | Hua Nan Financial Holdings Co., Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2089146 | NS      | $1768916.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                               | Ambev S.A.                                                    | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    707186 | NS      | $1819991.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                         | Bank of Communications Co., Ltd., H Shares                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1579000 | NS      | $1380931.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co.                                     | Arabian Drilling Co.                                          | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56759 | NS      | $1308110.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                 | SABIC Agri-Nutrients Co.                                      | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53989 | NS      | $1422229.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                | Vale S.A.                                                     | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    158700 | NS      | $1481768.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                | First Abu Dhabi Bank PJSC                                     | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    439555 | NS      | $1798488.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1731600 | NS      | $2670928.19   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                     | Banco do Brasil S.A.                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    410900 | NS      | $2099716.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                            | ADNOC Gas PLC                                                 | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2398691 | NS      | $2070557.41   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                       | Nedbank Group Ltd.                                            | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    102328 | NS      | $1397258.86   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                           | Bid Corp. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     74569 | NS      | $1873418.60   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1231800 | NS      | $2034816.27   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL, NVDR                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    189356 | NS      | $1670248.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                              | Saudi Investment Bank (The)                                   | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    531839 | NS      | $2136768.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co., Ltd.                              | Taiwan Fertilizer Co., Ltd.                                   | CUSIP: Y84171100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1267677 | NS      | $2033384.51   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                        | First Financial Holding Co., Ltd.                             | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   2930386 | NS      | $2333489.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                                | TISCO Financial Group PCL, NVDR                               | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1215576 | NS      | $3573064.09   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                     | Boubyan Bank K.S.C.P                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   1242918 | NS      | $2755310.67   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                        | CPFL Energia S.A.                                             | CUSIP: P3435F108<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    286000 | NS      | $1929264.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                       | Yuanta Financial Holding Co., Ltd.                            | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1342694 | NS      | $1315518.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President