# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000639
**Filing Date:** 2025-12
**Character Count:** 72613
**Document Hash:** d160afb6a5d479644f2573cc32384102
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000639.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612519

**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 International Developed Momentum ETF (Series ID: S000034746)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106969 | Invesco S&P International Developed Momentum ETF | IDMO            |

## 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 International Developed Momentum ETF

- **b. EDGAR series identifier (if any):** S000034746

- **c. LEI of Series:** 549300FP3CLYT6WN8W75

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2206678846.14

**Total Liabilities:** $138558864.32

**Net Assets:** $2068119981.82

**Cash Not Reported:** $497711.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106969 | 3.78%                | 2.84%                | -0.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18574.18               | $47473102.02                               |
| Month 2  | $43853373.65             | $5360885.84                                |
| Month 3  | $14641.78                | $-9916234.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    883995 | NS      | $31689770.97  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      8234 | NS      | $8959886.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corp. Ltd.           | Bezeq - The Israel Telecommunication Corp. Ltd.                    | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    924399 | NS      | $1895920.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     69211 | NS      | $1201057.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7552 | NS      | $12273192.51  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA, Class B                                 | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     62310 | NS      | $1073870.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1844049 | NS      | $4501055.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    829635 | NS      | $4319502.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    170168 | NS      | $4067416.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                           | ORIX JREIT Inc.                                                    | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      2021 | NS      | $1368463.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    237041 | NS      | $7186216.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                  | Japan Metropolitan Fund Investment Corp.                           | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      2050 | NS      | $1586390.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    238091 | NS      | $13780054.10  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                             | BOC Hong Kong (Holdings) Ltd.                                      | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1646251 | NS      | $8087498.96   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                           | Empire Co. Ltd., Class A                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     56236 | NS      | $1912461.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4753672 | NS      | $73161742.13  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    768469 | NS      | $15776365.27  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                    | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1383718 | NS      | $7607997.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    555094 | NS      | $24117047.59  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    211944 | NS      | $16213261.34  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                         | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      8731 | NS      | $683990.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                        | Elbit Systems Ltd.                                                 | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     16093 | NS      | $7632867.76   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     62292 | NS      | $2146778.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1620256 | NS      | $5179228.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    399310 | NS      | $25358570.19  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     75010 | NS      | $3230092.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                        | George Weston Ltd.                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     38202 | NS      | $2325137.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                     | Power Corp. of Canada                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    220953 | NS      | $10360498.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                           | Baycurrent Inc.                                                    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45998 | NS      | $2110406.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    379574 | NS      | $8836815.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    780380 | NS      | $2491908.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                               | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5254 | NS      | $1780487.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   5259100 | NS      | $33942317.43  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     34273 | NS      | $5709698.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    573201 | NS      | $11871848.55  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                             | Melisron Ltd.                                                      | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      8564 | NS      | $1116189.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    716725 | NS      | $11480426.42  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                              | Kinden Corp.                                                       | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     34592 | NS      | $1386152.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    208937 | NS      | $2124609.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                            | Shufersal Ltd.                                                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     86050 | NS      | $1070823.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                    | CyberArk Software Ltd.                                             | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     13532 | NS      | $7047194.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    381764 | NS      | $25064033.37  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                     | Swire Properties Ltd.                                              | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    430280 | NS      | $1171952.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                    | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     48641 | NS      | $3896399.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    452090 | NS      | $50753945.04  | 2.45%             |  |  |  | No            |                  2 | On Loan: —       |
| AtkinsRealis Group Inc.                                   | AtkinsRealis Group Inc.                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     48638 | NS      | $3433454.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    124249 | NS      | $3354629.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SCSK Corp.                                                | SCSK Corp.                                                         | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     45119 | NS      | $1660899.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     67436 | NS      | $4468893.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd.                                 | Fattal Holdings 1998 Ltd.                                          | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2227 | NS      | $404741.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    135442 | NS      | $18450279.71  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                            | UOL Group Ltd.                                                     | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    137738 | NS      | $841568.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                     | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     31979 | NS      | $4138247.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                        | Strauss Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     25929 | NS      | $731105.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    680786 | NS      | $31776329.73  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    120317 | NS      | $4319169.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   2284098 | NS      | $4646205.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                          | Brookfield Asset Management Ltd., Class A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     94328 | NS      | $5107708.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd.                                     | Amot Investments Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97060 | NS      | $767284.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    569783 | NS      | $9263688.48   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                      | Phoenix Finance Ltd.                                               | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    135320 | NS      | $5216223.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                             | Shimizu Corp.                                                      | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    195577 | NS      | $2626198.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4879021 | NS      | $68311454.29  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    339362 | NS      | $4403917.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     46574 | NS      | $1476506.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    132619 | NS      | $12820357.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                  | CAE Inc.                                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     89191 | NS      | $2506756.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                              | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    678311 | NS      | $4802681.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     59578 | NS      | $2758157.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust and HKT Ltd.                                    | HKT Trust and HKT Ltd.                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1501986 | NS      | $2192693.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    544267 | NS      | $5446393.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2435459 | NS      | $18751573.42  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                        | Chow Tai Fook Jewellery Group Ltd.                                 | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    622191 | NS      | $1217508.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                   | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    707790 | NS      | $10325980.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1262013 | NS      | $13357103.51  | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales                                                    | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     28666 | NS      | $8185189.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     14042 | NS      | $6144965.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    362034 | NS      | $13153787.78  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                              | Plus500 Ltd.                                                       | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     25647 | NS      | $1067280.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    252652 | NS      | $6099609.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   5461760 | NS      | $55731246.17  | 2.69%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    109568 | NS      | $12253724.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp. Inc.                                   | iA Financial Corp. Inc.                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     26700 | NS      | $3154874.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     61584 | NS      | $4109116.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    189817 | NS      | $3017871.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      2389 | NS      | $2205750.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    189053 | NS      | $2814927.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                               | Cathay Pacific Airways Ltd.                                        | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    348546 | NS      | $496058.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   4438412 | NS      | $23808699.04  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    478685 | NS      | $2924919.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     95187 | NS      | $33867202.49  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    400235 | NS      | $49930490.82  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    871349 | NS      | $5677546.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     57613 | NS      | $14609553.63  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    707562 | NS      | $17691362.40  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     47914 | NS      | $31399002.48  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     92895 | NS      | $3261239.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    361078 | NS      | $13918721.19  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 100549001 | NS      | $100549000.65 | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    261040 | NS      | $7099694.28   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate (KD) Ltd.                               | Mivne Real Estate (KD) Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    188875 | NS      | $835020.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                   | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    115329 | NS      | $6351331.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    232652 | NS      | $28929777.65  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    404393 | NS      | $22035910.75  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    134446 | NS      | $2086044.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    893890 | NS      | $18166071.70  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports, Inc.                                         | Amer Sports, Inc.                                                  | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     92710 | NS      | $2895333.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                                       | Technology One Ltd.                                                | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    149291 | NS      | $3597455.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    403043 | NS      | $27895183.05  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                            | DFI Retail Group Holdings Ltd.                                     | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    141164 | NS      | $495278.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    883683 | NS      | $45263501.54  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    304783 | NS      | $12111738.69  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    589341 | NS      | $43697457.72  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                          | Delek Group Ltd.                                                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      4523 | NS      | $1190726.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    760795 | NS      | $17836426.31  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     23957 | NS      | $2921199.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     27415 | NS      | $53964474.07  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     60382 | NS      | $3931019.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    170505 | NS      | $6782963.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2122251 | NS      | $6927934.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    492474 | NS      | $40476255.82  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    177526 | NS      | $10458738.07  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.     | Harel Insurance Investments & Financial Services Ltd.              | CUSIP: 461202103<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     66616 | NS      | $2324814.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers (2004) Ltd.                          | Big Shopping Centers (2004) Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8123 | NS      | $1819559.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    810269 | NS      | $12820365.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)             | First International Bank of Israel Ltd. (The)                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     22041 | NS      | $1587304.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                           | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    316853 | NS      | $6519796.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                  | Clal Insurance Enterprises Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38851 | NS      | $2163139.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                    | Lynas Rare Earths Ltd.                                             | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    257190 | NS      | $2565394.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     92497 | NS      | $12035205.42  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    130547 | NS      | $52529820.97  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     63766 | NS      | $5664333.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                   | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     25939 | NS      | $4456238.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1787473 | NS      | $36274100.77  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    666408 | NS      | $666408.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    388336 | NS      | $32208205.09  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG, Class A                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     49899 | NS      | $9289936.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    980059 | NS      | $29598235.86  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd.                                       | Shikun & Binui Ltd.                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    114966 | NS      | $641229.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee        | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    163257 | NS      | $26283776.94  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     43229 | NS      | $2958722.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    172282 | NS      | $26919062.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                 | Naturgy Energy Group S.A.                                          | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     57589 | NS      | $1746642.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    493368 | NS      | $18013835.86  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    400697 | NS      | $3133953.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  37061013 | NS      | $37061012.98  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                        | Rakuten Bank, Ltd.                                                 | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     26916 | NS      | $1477875.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    167541 | NS      | $14931710.78  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    286958 | NS      | $14413948.57  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                            | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     75305 | NS      | $1516004.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    304810 | NS      | $2031776.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     78285 | NS      | $2109388.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    960053 | NS      | $29777825.05  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                            | Menora Mivtachim Holdings Ltd.                                     | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     12738 | NS      | $1270486.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    738385 | NS      | $14995983.54  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    239621 | NS      | $7169191.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     84386 | NS      | $15447440.67  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                            | TMX Group Ltd.                                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     87475 | NS      | $3229548.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15696934 | NS      | $18406594.57  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                           | OPC Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     70545 | NS      | $1274306.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     73878 | NS      | $4337715.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                            | Square Enix Holdings Co., Ltd.                                     | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    125922 | NS      | $2436806.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1817551 | NS      | $36665799.77  | 1.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    372341 | NS      | $1865847.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    404854 | NS      | $5255622.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    479355 | NS      | $5831929.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     68170 | NS      | $5604947.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.              | Migdal Insurance and Financial Holdings Ltd.                       | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    284879 | NS      | $1023623.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    611930 | NS      | $25338374.46  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    120742 | NS      | $12524359.33  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    964393 | NS      | $8477308.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    727494 | NS      | $2138517.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co., Ltd.                                   | Sugi Holdings Co., Ltd.                                            | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     34790 | NS      | $751791.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                                | Emera Inc.                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    115245 | NS      | $5484449.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix IT Ltd.                                            | Matrix IT Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15164 | NS      | $562310.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    150783 | NS      | $9180528.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1740415 | NS      | $10504041.92  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     99506 | NS      | $5733574.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     30733 | NS      | $19039899.50  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                            | Toho Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     47886 | NS      | $2807930.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     62000 | NS      | $14564995.74  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                       | SHIMAMURA Co., Ltd.                                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15494 | NS      | $999250.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                    | Great-West Lifeco Inc.                                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     74032 | NS      | $3141664.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    346704 | NS      | $60341317.80  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President