# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000577
**Filing Date:** 2026-3
**Character Count:** 174575
**Document Hash:** 7eac9145621516517d3dcabf2027b9ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000577.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001378872-26-000577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26811044

**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 Low Volatility ETF (Series ID: S000034747)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000106970 | Invesco S&P International Developed Low Volatility ETF | IDLV            |

## Nport-Ex

Schedule of Investments

**Invesco S&P Emerging Markets Low Volatility ETF (EELV)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.52%** | **Common Stocks & Other Equity Interests-99.52%** | **Common Stocks & Other Equity Interests-99.52%** |
| **Brazil-10.41%** | **Brazil-10.41%** | **Brazil-10.41%** |
| Ambev S.A. | 732186 | &nbsp;&nbsp; $2076756 |
| AXIA Energia | 160600 | &nbsp;&nbsp; 1667795 |
| Banco Santander Brasil S.A., Series CPO | 285600 | &nbsp;&nbsp; 1981261 |
| BB Seguridade Participacoes S.A. | 316000 | &nbsp;&nbsp; 2251905 |
| Caixa Seguridade Participacoes S.A. | 627401 | &nbsp;&nbsp; 2074340 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| 71116 | &nbsp;&nbsp; 1918232 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares<br>| 910200 | &nbsp;&nbsp; 1995797 |
| Cia Paranaense de Energia | 819100 | &nbsp;&nbsp; 2062006 |
| CPFL Energia S.A. | 243000 | &nbsp;&nbsp; 2388437 |
| ENGIE Brasil Energia S.A. | 348340 | &nbsp;&nbsp; 2180306 |
| Equatorial S.A. | 270200 | &nbsp;&nbsp; 2111829 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding S.A., Preference <br> Shares<br>| 298536 | &nbsp;&nbsp; 2594455 |
| Itausa S.A., Preference Shares | 947492 | &nbsp;&nbsp; 2472088 |
| Klabin S.A. | 607104 | &nbsp;&nbsp; 2221754 |
| Motiva Infraestrutura de Mobilidade S.A. | 612800 | &nbsp;&nbsp; 1961690 |
| Neoenergia S.A. | 290100 | &nbsp;&nbsp; 1795273 |
| Petroleo Brasileiro S.A., Preference Shares | 319100 | &nbsp;&nbsp; 2301423 |
| Porto Seguro S.A. | 195200 | &nbsp;&nbsp; 1873127 |
| Suzano S.A. | 217700 | &nbsp;&nbsp; 2051196 |
| Telefonica Brasil S.A. | 285280 | &nbsp;&nbsp; 2036800 |
| TIM S.A. | 397900 | &nbsp;&nbsp; 1863512 |
| Vale S.A. | 141200 | &nbsp;&nbsp; 2274066 |
|  |  | &nbsp;&nbsp; 46154048 |
| **Chile-5.54%** | **Chile-5.54%** | **Chile-5.54%** |
| Banco de Chile | 12069796 | &nbsp;&nbsp; 2691410 |
| Banco de Credito e Inversiones S.A. | 31122 | &nbsp;&nbsp; 2341290 |
| Banco Santander Chile | 31009480 | &nbsp;&nbsp; 2760985 |
| Cencosud S.A. | 575394 | &nbsp;&nbsp; 1949058 |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina S.A., Class B, <br> Preference Shares<br>| 390424 | &nbsp;&nbsp; 2076047 |
| Empresas CMPC S.A. | 1121078 | &nbsp;&nbsp; 1701345 |
| Empresas COPEC S.A. | 255258 | &nbsp;&nbsp; 2202700 |
| Enel Americas S.A. | 21913944 | &nbsp;&nbsp; 2094225 |
| Enel Chile S.A. | 27493208 | &nbsp;&nbsp; 2359539 |
| Falabella S.A. | 260037 | &nbsp;&nbsp; 2043056 |
| Plaza S.A. | 535670 | &nbsp;&nbsp; 2358517 |
|  |  | &nbsp;&nbsp; 24578172 |
| **China-10.44%** | **China-10.44%** | **China-10.44%** |
| Agricultural Bank of China Ltd., H Shares | 2406000 | &nbsp;&nbsp; 1682592 |
| Bank of China Ltd., H Shares | 3662309 | &nbsp;&nbsp; 2187742 |
| Bank of Communications Co. Ltd., H Shares | 2418000 | &nbsp;&nbsp; 2077922 |
| Beijing Enterprises Holdings Ltd. | 464000 | &nbsp;&nbsp; 2102552 |
| China CITIC Bank Corp. Ltd., H Shares | 1956000 | &nbsp;&nbsp; 1822363 |
| China Construction Bank Corp., H Shares | 1876278 | &nbsp;&nbsp; 1895117 |
| China Gas Holdings Ltd. | 1821200 | &nbsp;&nbsp; 1804550 |
| &nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., H <br> Shares<sup>(a)</sup><br>| 3824000 | &nbsp;&nbsp; 2632505 |
| China Power International Development Ltd. | 4684000 | &nbsp;&nbsp; 1954461 |
| &nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group <br> Ltd.<sup>(b)</sup><br>| 3164000 | &nbsp;&nbsp; 1842590 |
| China Resources Power Holdings Co. Ltd.<sup>(a)</sup> | 804000 | &nbsp;&nbsp; 1831932 |
| China Tower Corp. Ltd., H Shares<sup>(b)</sup> | 1132500 | &nbsp;&nbsp; 1629915 |
| China Zheshang Bank Co. Ltd., H Shares | 5872000 | &nbsp;&nbsp; 1881487 |
| Hengan International Group Co. Ltd. | 570500 | &nbsp;&nbsp; 2062890 |
| Huaneng Power International, Inc., H Shares | 2208000 | &nbsp;&nbsp; 1610356 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., H <br> Shares<br>| 2574089 | &nbsp;&nbsp; 2135855 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| Jiangsu Expressway Co. Ltd., H Shares<sup>(a)</sup> | 1526000 | &nbsp;&nbsp; $2013928 |
| Kunlun Energy Co. Ltd. | 1962000 | &nbsp;&nbsp; 2010849 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., H <br> Shares<sup>(a)(b)</sup><br>| 2797000 | &nbsp;&nbsp; 1824212 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> H Shares<br>| 1322000 | &nbsp;&nbsp; 2015262 |
| Shenzhen International Holdings Ltd. | 1616000 | &nbsp;&nbsp; 1862442 |
| Sinopharm Group Co. Ltd., H Shares | 723200 | &nbsp;&nbsp; 1930267 |
| Want Want China Holdings Ltd. | 2887000 | &nbsp;&nbsp; 1741699 |
| Zhejiang Expressway Co. Ltd., H Shares | 1862000 | &nbsp;&nbsp; 1757715 |
|  |  | &nbsp;&nbsp; 46311203 |
| **Czech Republic-1.03%** | **Czech Republic-1.03%** | **Czech Republic-1.03%** |
| CEZ A.S.<sup>(a)</sup> | 41216 | &nbsp;&nbsp; 2378900 |
| Komercni banka A.S. | 36184 | &nbsp;&nbsp; 2200957 |
|  |  | &nbsp;&nbsp; 4579857 |
| **Egypt-0.61%** | **Egypt-0.61%** | **Egypt-0.61%** |
| &nbsp;&nbsp;&nbsp; Commercial International Bank-Egypt (CIB) <br> S.A.E.<br>| 954954 | &nbsp;&nbsp; 2722126 |
| **Greece-3.12%** | **Greece-3.12%** | **Greece-3.12%** |
| GEK TERNA S.A. | 69475 | &nbsp;&nbsp; 2744577 |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization <br> S.A.<br>| 100242 | &nbsp;&nbsp; 1886904 |
| HELLENiQ ENERGY Holdings S.A. | 176428 | &nbsp;&nbsp; 1905653 |
| JUMBO S.A. | 54538 | &nbsp;&nbsp; 1622966 |
| Motor Oil Hellas Corinth Refineries S.A. | 51176 | &nbsp;&nbsp; 2067975 |
| OPAP S.A. | 83561 | &nbsp;&nbsp; 1691304 |
| Public Power Corp. S.A. | 81169 | &nbsp;&nbsp; 1925481 |
|  |  | &nbsp;&nbsp; 13844860 |
| **Hungary-1.67%** | **Hungary-1.67%** | **Hungary-1.67%** |
| MOL Hungarian Oil & Gas PLC | 236091 | &nbsp;&nbsp; 2898767 |
| OTP Bank Nyrt. | 17333 | &nbsp;&nbsp; 2192696 |
| Richter Gedeon Nyrt | 68262 | &nbsp;&nbsp; 2296034 |
|  |  | &nbsp;&nbsp; 7387497 |
| **India-2.03%** | **India-2.03%** | **India-2.03%** |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(a)</sup> | 126060 | &nbsp;&nbsp; 1691725 |
| HDFC Bank Ltd., ADR | 59740 | &nbsp;&nbsp; 1934381 |
| ICICI Bank Ltd., ADR | 73905 | &nbsp;&nbsp; 2164678 |
| Reliance Industries Ltd., GDR<sup>(a)(b)</sup> | 28385 | &nbsp;&nbsp; 1723036 |
| Wipro Ltd., ADR<sup>(a)</sup> | 588680 | &nbsp;&nbsp; 1483474 |
|  |  | &nbsp;&nbsp; 8997294 |
| **Kuwait-4.15%** | **Kuwait-4.15%** | **Kuwait-4.15%** |
| Boubyan Bank K.S.C.P. | 1176801 | &nbsp;&nbsp; 2598809 |
| Burgan Bank SAK | 2538204 | &nbsp;&nbsp; 1648146 |
| Gulf Bank K.S.C.P. | 1811247 | &nbsp;&nbsp; 2034776 |
| Kuwait Finance House K.S.C.P. | 1376987 | &nbsp;&nbsp; 3625890 |
| Mabanee Co. K.P.S.C. | 611274 | &nbsp;&nbsp; 2001917 |
| Mobile Telecommunications Co. K.S.C.P. | 1643249 | &nbsp;&nbsp; 2739825 |
| National Bank of Kuwait S.A.K.P. | 685821 | &nbsp;&nbsp; 2126320 |
| Warba Bank KSCP<sup>(c)</sup> | 1758323 | &nbsp;&nbsp; 1623942 |
|  |  | &nbsp;&nbsp; 18399625 |
| **Malaysia-11.16%** | **Malaysia-11.16%** | **Malaysia-11.16%** |
| AMMB Holdings Bhd. | 1418800 | &nbsp;&nbsp; 2320462 |
| CIMB Group Holdings Bhd. | 937700 | &nbsp;&nbsp; 2042980 |
| Hong Leong Bank Bhd. | 505700 | &nbsp;&nbsp; 3309424 |
| IHH Healthcare Bhd. | 1319847 | &nbsp;&nbsp; 2996673 |
| IOI Corp. Bhd. | 2415900 | &nbsp;&nbsp; 2439565 |
| Kuala Lumpur Kepong Bhd. | 497800 | &nbsp;&nbsp; 2463550 |
| Malayan Banking Bhd. | 1288292 | &nbsp;&nbsp; 3855703 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P Emerging Markets Low Volatility ETF (EELV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Malaysia-(continued)** | **Malaysia-(continued)** | **Malaysia-(continued)** |
| Maxis Bhd. | 2047500 | &nbsp;&nbsp; $1987027 |
| MISC Bhd. | 1209200 | &nbsp;&nbsp; 2452758 |
| Petronas Gas Bhd. | 583900 | &nbsp;&nbsp; 2722621 |
| Public Bank Bhd. | 2295600 | &nbsp;&nbsp; 2837347 |
| QL Resources Bhd. | 2558000 | &nbsp;&nbsp; 2607355 |
| RHB Bank Bhd. | 1543300 | &nbsp;&nbsp; 3307405 |
| SD Guthrie Bhd. | 1614100 | &nbsp;&nbsp; 2389489 |
| Sunway REIT | 3925500 | &nbsp;&nbsp; 2575302 |
| Telekom Malaysia Bhd. | 1031000 | &nbsp;&nbsp; 2068042 |
| Tenaga Nasional Bhd. | 745372 | &nbsp;&nbsp; 2637212 |
| United Plantations Bhd. | 310100 | &nbsp;&nbsp; 2375118 |
| Westports Holdings Bhd. | 1362800 | &nbsp;&nbsp; 2112993 |
|  |  | &nbsp;&nbsp; 49501026 |
| **Mexico-3.06%** | **Mexico-3.06%** | **Mexico-3.06%** |
| America Movil S.A.B. de C.V., Class B | 1894010 | &nbsp;&nbsp; 1966399 |
| Arca Continental S.A.B. de C.V.<sup>(a)</sup> | 169905 | &nbsp;&nbsp; 1928927 |
| Coca-Cola FEMSA S.A.B. de C.V., Series CPO | 190775 | &nbsp;&nbsp; 2010137 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano, S.A.B. de <br> C.V., Series CPO<sup>(d)</sup><br>| 181735 | &nbsp;&nbsp; 1910905 |
| Gruma S.A.B. de C.V., Class B | 117360 | &nbsp;&nbsp; 2129015 |
| Grupo Comercial Chedraui S.A. de C.V. | 253991 | &nbsp;&nbsp; 1756574 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico S.A.B. de C.V., <br> Class A<sup>(a)</sup><br>| 834711 | &nbsp;&nbsp; 1862666 |
|  |  | &nbsp;&nbsp; 13564623 |
| **Peru-0.51%** | **Peru-0.51%** | **Peru-0.51%** |
| Credicorp Ltd. | 6363 | &nbsp;&nbsp; 2270509 |
| **Philippines-0.38%** | **Philippines-0.38%** | **Philippines-0.38%** |
| SM Investments Corp. | 140356 | &nbsp;&nbsp; 1668197 |
| **Qatar-4.04%** | **Qatar-4.04%** | **Qatar-4.04%** |
| AlRayan Bank | 5277030 | &nbsp;&nbsp; 3296455 |
| Commercial Bank P.S.Q.C. (The) | 1831181 | &nbsp;&nbsp; 2393496 |
| Industries Qatar Q.S.C. | 757553 | &nbsp;&nbsp; 2644220 |
| Ooredoo Q.P.S.C. | 535681 | &nbsp;&nbsp; 2106448 |
| Qatar Gas Transport Co. Ltd. | 1769154 | &nbsp;&nbsp; 2330236 |
| Qatar Islamic Bank Q.P.S.C. | 321852 | &nbsp;&nbsp; 2210451 |
| Qatar National Bank Q.P.S.C. | 537987 | &nbsp;&nbsp; 2931168 |
|  |  | &nbsp;&nbsp; 17912474 |
| **Romania-0.66%** | **Romania-0.66%** | **Romania-0.66%** |
| NEPI Rockcastle N.V.<sup>(c)</sup> | 317092 | &nbsp;&nbsp; 2908572 |
| **Russia-0.00%** | **Russia-0.00%** | **Russia-0.00%** |
| X5 Retail Group N.V., GDR<sup>(b)(c)(e)</sup> | 51546 | &nbsp;&nbsp; 0 |
| **Saudi Arabia-10.17%** | **Saudi Arabia-10.17%** | **Saudi Arabia-10.17%** |
| Al Rajhi Bank | 79573 | &nbsp;&nbsp; 2272311 |
| Alinma Bank | 322818 | &nbsp;&nbsp; 2452059 |
| Almarai Co. JSC | 190154 | &nbsp;&nbsp; 2243135 |
| Arab National Bank | 289734 | &nbsp;&nbsp; 1758469 |
| Bank Al-Jazira<sup>(c)</sup> | 643044 | &nbsp;&nbsp; 2147845 |
| Banque Saudi Fransi | 439579 | &nbsp;&nbsp; 2115962 |
| &nbsp;&nbsp;&nbsp; Dr. Sulaiman Al Habib Medical Services Group <br> Co., Class H<br>| 28177 | &nbsp;&nbsp; 1965117 |
| Jarir Marketing Co. | 917663 | &nbsp;&nbsp; 3491089 |
| Nahdi Medical Co. | 75496 | &nbsp;&nbsp; 1982304 |
| Riyad Bank | 260167 | &nbsp;&nbsp; 1952465 |
| SABIC Agri-Nutrients Co. | 70907 | &nbsp;&nbsp; 2362413 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 452516 | &nbsp;&nbsp; 3110697 |
| Saudi Aramco Base Oil Co. | 67732 | &nbsp;&nbsp; 1888089 |
| Saudi Awwal Bank | 222178 | &nbsp;&nbsp; 2111131 |
| Saudi Basic Industries Corp. | 158104 | &nbsp;&nbsp; 2396173 |
| Saudi Electricity Co. | 622025 | &nbsp;&nbsp; 2387931 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Saudi Arabia-(continued)** | **Saudi Arabia-(continued)** | **Saudi Arabia-(continued)** |
| Saudi National Bank (The) | 186638 | &nbsp;&nbsp; $2231328 |
| Saudi Tadawul Group Holding Co. | 38142 | &nbsp;&nbsp; 1633170 |
| Saudi Telecom Co. | 236404 | &nbsp;&nbsp; 2806302 |
| Yanbu National Petrochemical Co., Class A | 249582 | &nbsp;&nbsp; 1797681 |
|  |  | &nbsp;&nbsp; 45105671 |
| **South Africa-6.08%** | **South Africa-6.08%** | **South Africa-6.08%** |
| Absa Group Ltd. | 132540 | &nbsp;&nbsp; 2103647 |
| Bid Corp. Ltd. | 97414 | &nbsp;&nbsp; 2451293 |
| Bidvest Group Ltd. (The) | 127514 | &nbsp;&nbsp; 1858460 |
| Capitec Bank Holdings Ltd. | 7823 | &nbsp;&nbsp; 2115652 |
| Clicks Group Ltd.<sup>(a)</sup> | 110365 | &nbsp;&nbsp; 2214695 |
| Discovery Ltd. | 131006 | &nbsp;&nbsp; 1924009 |
| FirstRand Ltd. | 328519 | &nbsp;&nbsp; 1887408 |
| Growthpoint Properties Ltd. | 2183426 | &nbsp;&nbsp; 2401810 |
| OUTsurance Group Ltd. | 432616 | &nbsp;&nbsp; 1923269 |
| Remgro Ltd. | 170816 | &nbsp;&nbsp; 1947097 |
| Sanlam Ltd. | 321861 | &nbsp;&nbsp; 2030959 |
| Shoprite Holdings Ltd. | 120113 | &nbsp;&nbsp; 1996109 |
| Vodacom Group Ltd. | 228797 | &nbsp;&nbsp; 2125806 |
|  |  | &nbsp;&nbsp; 26980214 |
| **South Korea-2.11%** | **South Korea-2.11%** | **South Korea-2.11%** |
| Industrial Bank of Korea<sup>(a)</sup> | 133547 | &nbsp;&nbsp; 2051804 |
| LG Uplus Corp. | 169433 | &nbsp;&nbsp; 1882343 |
| Orion Corp. | 25390 | &nbsp;&nbsp; 2066763 |
| SK Telecom Co. Ltd. | 66571 | &nbsp;&nbsp; 3354910 |
|  |  | &nbsp;&nbsp; 9355820 |
| **Taiwan-10.86%** | **Taiwan-10.86%** | **Taiwan-10.86%** |
| Asia Cement Corp. | 1644872 | &nbsp;&nbsp; 1835364 |
| Chang Hwa Commercial Bank Ltd. | 3977014 | &nbsp;&nbsp; 2574337 |
| Chunghwa Telecom Co. Ltd. | 899137 | &nbsp;&nbsp; 3812741 |
| CTBC Financial Holding Co. Ltd. | 1296000 | &nbsp;&nbsp; 2088045 |
| E.Sun Financial Holding Co. Ltd. | 1977292 | &nbsp;&nbsp; 2093822 |
| Far Eastern New Century Corp. | 1923000 | &nbsp;&nbsp; 1693172 |
| Far EasTone Telecommunications Co. Ltd.<sup>(c)</sup> | 740810 | &nbsp;&nbsp; 2083989 |
| First Financial Holding Co. Ltd. | 2408970 | &nbsp;&nbsp; 2199193 |
| Hotai Motor Co. Ltd. | 88000 | &nbsp;&nbsp; 1516925 |
| Hua Nan Financial Holdings Co. Ltd. | 2226417 | &nbsp;&nbsp; 2335578 |
| Mega Financial Holding Co. Ltd. | 1704012 | &nbsp;&nbsp; 2095339 |
| President Chain Store Corp. | 363000 | &nbsp;&nbsp; 2464834 |
| &nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank Ltd. <br> (The)<br>| 1522902 | &nbsp;&nbsp; 1907665 |
| SinoPac Financial Holdings Co. Ltd. | 2084260 | &nbsp;&nbsp; 1887889 |
| Starlux Airlines Co. Ltd.<sup>(c)</sup> | 2737000 | &nbsp;&nbsp; 1996144 |
| Taichung Commercial Bank Co. Ltd. | 2881916 | &nbsp;&nbsp; 1830008 |
| Taiwan Business Bank | 4171340 | &nbsp;&nbsp; 2032590 |
| &nbsp;&nbsp;&nbsp; Taiwan Cooperative Financial Holding Co. <br> Ltd.<br>| 3275642 | &nbsp;&nbsp; 2448038 |
| Taiwan High Speed Rail Corp. | 3187000 | &nbsp;&nbsp; 2765752 |
| Taiwan Mobile Co. Ltd. | 778800 | &nbsp;&nbsp; 2611344 |
| Uni-President Enterprises Corp. | 860181 | &nbsp;&nbsp; 1956933 |
| Yuanta Financial Holding Co. Ltd. | 1424000 | &nbsp;&nbsp; 1939817 |
|  |  | &nbsp;&nbsp; 48169519 |
| **Thailand-5.53%** | **Thailand-5.53%** | **Thailand-5.53%** |
| Advanced Info Service PCL, NVDR | 192948 | &nbsp;&nbsp; 2139871 |
| Bangkok Bank PCL, NVDR | 435789 | &nbsp;&nbsp; 2186138 |
| Bangkok Dusit Medical Services PCL, NVDR | 2949962 | &nbsp;&nbsp; 1881295 |
| Kasikornbank PCL, NVDR | 350565 | &nbsp;&nbsp; 2093754 |
| PTT PCL, NVDR | 2058123 | &nbsp;&nbsp; 2221717 |
| SCB X PCL, NVDR | 556540 | &nbsp;&nbsp; 2395792 |
| Thai Beverage PCL | 6096587 | &nbsp;&nbsp; 2306754 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P Emerging Markets Low Volatility ETF (EELV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Thailand-(continued)** | **Thailand-(continued)** | **Thailand-(continued)** |
| Thanachart Capital PCL, NVDR | 1270320 | &nbsp;&nbsp; $2380975 |
| Tisco Financial Group PCL, NVDR | 1231442 | &nbsp;&nbsp; 4398440 |
| TMBThanachart Bank PCL, NVDR | 39347924 | &nbsp;&nbsp; 2522453 |
|  |  | &nbsp;&nbsp; 24527189 |
| **United Arab Emirates-5.96%** | **United Arab Emirates-5.96%** | **United Arab Emirates-5.96%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. for Distribution <br> PJSC<br>| 2483134 | &nbsp;&nbsp; 2772150 |
| ADNOC Drilling Co. PJSC, Class C | 1135898 | &nbsp;&nbsp; 1649036 |
| ADNOC Gas PLC | 2354862 | &nbsp;&nbsp; 2316060 |
| ADNOC Logistics & Services | 1138069 | &nbsp;&nbsp; 1739105 |
| Air Arabia PJSC | 1461434 | &nbsp;&nbsp; 1983323 |
| Borouge PLC | 3998095 | &nbsp;&nbsp; 2841501 |
| Dubai Electricity and Water Authority PJSC | 2885500 | &nbsp;&nbsp; 2373692 |
| Dubai Islamic Bank PJSC | 879413 | &nbsp;&nbsp; 2313446 |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC<br>| 479874 | &nbsp;&nbsp; 2573885 |
| Fertiglobe PLC | 3064294 | &nbsp;&nbsp; 2262008 |
| First Abu Dhabi Bank PJSC | 367224 | &nbsp;&nbsp; 1860552 |
| Salik Co. PJSC | 1019161 | &nbsp;&nbsp; 1771042 |
|  |  | &nbsp;&nbsp; 26455800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $363,562,907) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $363,562,907) | &nbsp;&nbsp; 441394296 |
| **Money Market Funds-0.11%** | **Money Market Funds-0.11%** | **Money Market Funds-0.11%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(f)(g)</sup> <br>(Cost $498,380)<br>| 498380 | &nbsp;&nbsp; 498380 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.63% <br>(Cost $364,061,287) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.63% <br>(Cost $364,061,287) | &nbsp;&nbsp; 441892676 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-3.27%** | **Money Market Funds-3.27%** | **Money Market Funds-3.27%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(f)(g)(h)</sup><br>| 4035404 | &nbsp;&nbsp; $4035404 |
| Invesco Private Prime Fund, 3.80%<sup>(f)(g)(h)</sup> | 10473545 | &nbsp;&nbsp; 10476687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $14,512,091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $14,512,091) | &nbsp;&nbsp; 14512091 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.90% <br>(Cost $378,573,378) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.90% <br>(Cost $378,573,378) | &nbsp;&nbsp; 456404767 |
| OTHER ASSETS LESS LIABILITIES-(2.90)% | OTHER ASSETS LESS LIABILITIES-(2.90)% | &nbsp;&nbsp; (12858065)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $443546702 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| CPO-Certificates of Ordinary Participation |
| GDR-Global Depositary Receipt |
| NVDR-Non-Voting Depositary Receipt |
| REIT-Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(b)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> January 31, 2026 was $10,130,450, which represented 2.28% of the Fund's Net Assets.<br>|
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Each CPO for Fomento Economico Mexicano, S.A.B. de C.V. represents one Series B share and four Series D shares. |
| <sup>(e)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(f)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $246488 | &nbsp;&nbsp;&nbsp; $7152015 | &nbsp;&nbsp;&nbsp; $(6900123)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $498380 | &nbsp;&nbsp;&nbsp; $4284 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P Emerging Markets Low Volatility ETF (EELV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $1599725 | &nbsp;&nbsp;&nbsp; $7579223 | &nbsp;&nbsp;&nbsp; $(5143544)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4035404 | &nbsp;&nbsp;&nbsp; $30,675<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 5346672 | &nbsp;&nbsp;&nbsp; 18970743 | &nbsp;&nbsp;&nbsp; (13840727)<br>| &nbsp;&nbsp;&nbsp; 264 | &nbsp;&nbsp;&nbsp; (265)<br>| &nbsp;&nbsp;&nbsp; 10476687 | &nbsp;&nbsp;&nbsp; 82,836<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $7192885 | &nbsp;&nbsp;&nbsp; $33701981 | &nbsp;&nbsp;&nbsp; $(25884394)<br>| &nbsp;&nbsp;&nbsp; $264 | &nbsp;&nbsp;&nbsp; $(265)<br>| &nbsp;&nbsp;&nbsp; $15010471 | &nbsp;&nbsp;&nbsp; $117795 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br>|
| **Equity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 22 | March-2026 | &nbsp;&nbsp;&nbsp; $1672880 | &nbsp;&nbsp;&nbsp; $132220 | &nbsp;&nbsp;&nbsp; $132220 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $680,222 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments

**Invesco S&P Emerging Markets Momentum ETF (EEMO)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** |
| **Brazil-1.09%** | **Brazil-1.09%** | **Brazil-1.09%** |
| Cia Paranaense de Energia | 3300 | &nbsp;&nbsp; $8307 |
| Embraer S.A. | 3368 | &nbsp;&nbsp; 62367 |
| Neoenergia S.A. | 900 | &nbsp;&nbsp; 5570 |
| Porto Seguro S.A. | 1518 | &nbsp;&nbsp; 14567 |
| Telefonica Brasil S.A. | 2900 | &nbsp;&nbsp; 20705 |
| TOTVS S.A. | 2400 | &nbsp;&nbsp; 20431 |
|  |  | &nbsp;&nbsp; 131947 |
| **Chile-2.01%** | **Chile-2.01%** | **Chile-2.01%** |
| Banco de Chile | 207852 | &nbsp;&nbsp; 46348 |
| Banco de Credito e Inversiones S.A. | 401 | &nbsp;&nbsp; 30167 |
| Banco Santander Chile | 251818 | &nbsp;&nbsp; 22421 |
| Cencosud S.A. | 8523 | &nbsp;&nbsp; 28870 |
| Falabella S.A. | 4865 | &nbsp;&nbsp; 38223 |
| LATAM Airlines Group S.A. | 1838422 | &nbsp;&nbsp; 60386 |
| Plaza S.A. | 3566 | &nbsp;&nbsp; 15701 |
|  |  | &nbsp;&nbsp; 242116 |
| **China-46.30%** | **China-46.30%** | **China-46.30%** |
| 3SBio, Inc.<sup>(a)(b)</sup> | 15062 | &nbsp;&nbsp; 44926 |
| Agricultural Bank of China Ltd., H Shares | 154763 | &nbsp;&nbsp; 108231 |
| Akeso, Inc.<sup>(a)(b)(c)</sup> | 5500 | &nbsp;&nbsp; 77655 |
| &nbsp;&nbsp;&nbsp; Asymchem Laboratories (Tianjin) Co. Ltd., H <br> Shares<sup>(a)</sup><br>| 88 | &nbsp;&nbsp; 917 |
| Atour Lifestyle Holdings Ltd., ADR | 479 | &nbsp;&nbsp; 17119 |
| Bank of China Ltd., H Shares | 359456 | &nbsp;&nbsp; 214727 |
| Bank of Communications Co. Ltd., H Shares | 79999 | &nbsp;&nbsp; 68748 |
| Bank of Zhengzhou Co. Ltd., H Shares<sup>(a)</sup> | 7876 | &nbsp;&nbsp; 1139 |
| BYD Co. Ltd., H Shares | 12086 | &nbsp;&nbsp; 150721 |
| Central China Securities Co. Ltd., H Shares<sup>(a)</sup> | 3376 | &nbsp;&nbsp; 956 |
| China CITIC Bank Corp. Ltd., H Shares | 53081 | &nbsp;&nbsp; 49454 |
| &nbsp;&nbsp;&nbsp; China CITIC Financial Asset Management Co. <br> Ltd., H Shares<sup>(a)(b)</sup><br>| 105626 | &nbsp;&nbsp; 11898 |
| China Construction Bank Corp., H Shares | 538489 | &nbsp;&nbsp; 543896 |
| China Everbright Bank Co. Ltd., H Shares<sup>(c)</sup> | 16000 | &nbsp;&nbsp; 6671 |
| China Galaxy Securities Co. Ltd., H Shares | 20712 | &nbsp;&nbsp; 27860 |
| China Hongqiao Group Ltd. | 18053 | &nbsp;&nbsp; 82594 |
| &nbsp;&nbsp;&nbsp; China International Capital Corp. Ltd., H <br> Shares<sup>(a)</sup><br>| 6600 | &nbsp;&nbsp; 17893 |
| China Life Insurance Co. Ltd., H Shares | 41605 | &nbsp;&nbsp; 185209 |
| China Medical System Holdings Ltd.<sup>(c)</sup> | 7876 | &nbsp;&nbsp; 14132 |
| China Merchants Bank Co. Ltd., H Shares | 13890 | &nbsp;&nbsp; 84888 |
| China Merchants Port Holdings Co. Ltd. | 4421 | &nbsp;&nbsp; 8900 |
| &nbsp;&nbsp;&nbsp; China Merchants Securities Co. Ltd., H <br> Shares<sup>(a)</sup><br>| 3419 | &nbsp;&nbsp; 6388 |
| China Minsheng Banking Corp. Ltd., H Shares | 43720 | &nbsp;&nbsp; 21761 |
| &nbsp;&nbsp;&nbsp; China National Building Material Co. Ltd., H <br> Shares<br>| 17500 | &nbsp;&nbsp; 12592 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance (Group) Co. Ltd., H <br> Shares<br>| 8532 | &nbsp;&nbsp; 42988 |
| China Reinsurance Group Corp., H Shares | 40750 | &nbsp;&nbsp; 9187 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(a)</sup> | 2426 | &nbsp;&nbsp; 14352 |
| China Taiping Insurance Holdings Co. Ltd.<sup>(c)</sup> | 7268 | &nbsp;&nbsp; 23823 |
| China Zheshang Bank Co. Ltd., H Shares | 12126 | &nbsp;&nbsp; 3885 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., H <br> Shares<br>| 10522 | &nbsp;&nbsp; 7858 |
| CITIC Ltd. | 39000 | &nbsp;&nbsp; 62348 |
| CITIC Securities Co. Ltd., H Shares | 6062 | &nbsp;&nbsp; 22693 |
| CSC Financial Co. Ltd., H Shares<sup>(a)</sup> | 3500 | &nbsp;&nbsp; 5643 |
| CSPC Pharmaceutical Group Ltd.<sup>(c)</sup> | 31250 | &nbsp;&nbsp; 38347 |
| Everbright Securities Co. Ltd., H Shares<sup>(a)</sup> | 1026 | &nbsp;&nbsp; 1167 |
| Far East Horizon Ltd. | 9500 | &nbsp;&nbsp; 9506 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., H <br> Shares<sup>(a)</sup><br>| 1959 | &nbsp;&nbsp; $16797 |
| GDS Holdings Ltd., A Shares<sup>(b)</sup> | 6467 | &nbsp;&nbsp; 36020 |
| Geely Automobile Holdings Ltd. | 28525 | &nbsp;&nbsp; 58737 |
| GF Securities Co. Ltd., H Shares | 5550 | &nbsp;&nbsp; 12955 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., H <br> Shares<br>| 2842 | &nbsp;&nbsp; 5308 |
| Guangdong Investment Ltd. | 15750 | &nbsp;&nbsp; 14895 |
| Guotai Haitong Securities Co. Ltd., H Shares<sup>(a)</sup> | 16340 | &nbsp;&nbsp; 34790 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 6353 | &nbsp;&nbsp; 31318 |
| Huatai Securities Co. Ltd., H Shares<sup>(a)</sup> | 7450 | &nbsp;&nbsp; 17768 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., H <br> Shares<br>| 386460 | &nbsp;&nbsp; 320666 |
| Innovent Biologics, Inc.<sup>(a)(b)</sup> | 8478 | &nbsp;&nbsp; 88029 |
| JD Health International, Inc.<sup>(a)(b)</sup> | 5762 | &nbsp;&nbsp; 46373 |
| JD Logistics, Inc.<sup>(a)(b)</sup> | 7244 | &nbsp;&nbsp; 10356 |
| Jiangsu Expressway Co. Ltd., H Shares<sup>(c)</sup> | 5250 | &nbsp;&nbsp; 6929 |
| JL Mag Rare-Earth Co. Ltd., H Shares<sup>(a)</sup> | 850 | &nbsp;&nbsp; 2392 |
| JOYY, Inc., ADR | 104 | &nbsp;&nbsp; 6692 |
| Kingboard Holdings Ltd. | 2562 | &nbsp;&nbsp; 10385 |
| &nbsp;&nbsp;&nbsp; Kingdee International Software Group Co. <br> Ltd.<sup>(b)</sup><br>| 16376 | &nbsp;&nbsp; 27057 |
| Kingsoft Corp. Ltd.<sup>(c)</sup> | 3290 | &nbsp;&nbsp; 12626 |
| Laopu Gold Co. Ltd. | 381 | &nbsp;&nbsp; 37666 |
| Livzon Pharmaceutical Group, Inc., H Shares | 512 | &nbsp;&nbsp; 1927 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(b)</sup> | 7000 | &nbsp;&nbsp; 2421 |
| Minth Group Ltd. | 3500 | &nbsp;&nbsp; 16483 |
| NetEase Cloud Music, Inc.<sup>(a)(b)(c)</sup> | 650 | &nbsp;&nbsp; 15004 |
| New China Life Insurance Co. Ltd., H Shares | 8169 | &nbsp;&nbsp; 66446 |
| Orient Securities Co. Ltd., H Shares<sup>(a)</sup> | 3850 | &nbsp;&nbsp; 3354 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. (Group) of China Ltd. <br> (The), H Shares<br>| 61394 | &nbsp;&nbsp; 53400 |
| Pharmaron Beijing Co. Ltd., H Shares<sup>(a)</sup> | 1212 | &nbsp;&nbsp; 3212 |
| PICC Property & Casualty Co. Ltd., H Shares | 33000 | &nbsp;&nbsp; 68338 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance (Group) Co. of China Ltd., H <br> Shares<sup>(c)</sup><br>| 27126 | &nbsp;&nbsp; 251681 |
| Pop Mart International Group Ltd.<sup>(a)(c)</sup> | 5646 | &nbsp;&nbsp; 161449 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., H <br> Shares<sup>(a)(c)</sup><br>| 37250 | &nbsp;&nbsp; 24295 |
| Qifu Technology, Inc., ADR | 419 | &nbsp;&nbsp; 6515 |
| Remegen Co. Ltd., B Shares<sup>(a)(b)</sup> | 1312 | &nbsp;&nbsp; 14140 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co. Ltd.<br>| 3376 | &nbsp;&nbsp; 5188 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., H Shares<br>| 10750 | &nbsp;&nbsp; 6885 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(b)</sup> | 8500 | &nbsp;&nbsp; 4568 |
| &nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics Group Co. <br> Ltd., H Shares<br>| 1578 | &nbsp;&nbsp; 10462 |
| Shanghai Junshi Biosciences Co. Ltd.<sup>(a)(b)</sup> | 676 | &nbsp;&nbsp; 1850 |
| &nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co. Ltd., H <br> Shares<sup>(a)(c)</sup><br>| 7700 | &nbsp;&nbsp; 3083 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. <br> Ltd.<sup>(b)</sup><br>| 250 | &nbsp;&nbsp; 13313 |
| Simcere Pharmaceutical Group Ltd.<sup>(a)</sup> | 4250 | &nbsp;&nbsp; 6365 |
| Sino Biopharmaceutical Ltd. | 83126 | &nbsp;&nbsp; 70555 |
| SITC International Holdings Co. Ltd. | 4662 | &nbsp;&nbsp; 17414 |
| Smoore International Holdings Ltd.<sup>(a)(c)</sup> | 9947 | &nbsp;&nbsp; 14368 |
| Tencent Holdings Ltd. | 13447 | &nbsp;&nbsp; 1033878 |
| Uni-President China Holdings Ltd.<sup>(c)</sup> | 4819 | &nbsp;&nbsp; 4888 |
| WEILONG Delicious Global Holdings Ltd. | 2250 | &nbsp;&nbsp; 3555 |
| WuXi AppTec Co. Ltd., H Shares<sup>(a)</sup> | 3388 | &nbsp;&nbsp; 48226 |
| Wuxi Biologics (Cayman), Inc.<sup>(a)(b)</sup> | 21188 | &nbsp;&nbsp; 100300 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P Emerging Markets Momentum ETF (EEMO)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China-(continued)** | **China-(continued)** | **China-(continued)** |
| WuXi XDC Cayman, Inc.<sup>(b)</sup> | 1312 | &nbsp;&nbsp; $10544 |
| Xiaomi Corp., B Shares<sup>(a)(b)(c)</sup> | 145107 | &nbsp;&nbsp; 657039 |
| XPeng, Inc.<sup>(b)(c)</sup> | 6588 | &nbsp;&nbsp; 59321 |
| &nbsp;&nbsp;&nbsp; ZCZL Industrial Technology Group Co. Ltd., H <br> Shares<br>| 1026 | &nbsp;&nbsp; 2892 |
| Zhejiang Expressway Co. Ltd., H Shares | 7000 | &nbsp;&nbsp; 6608 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(b)</sup> | 2426 | &nbsp;&nbsp; 13177 |
|  |  | &nbsp;&nbsp; 5581975 |
| **Colombia-0.41%** | **Colombia-0.41%** | **Colombia-0.41%** |
| Grupo Cibest S.A., Preference Shares | 2433 | &nbsp;&nbsp; 50058 |
| **Czech Republic-0.62%** | **Czech Republic-0.62%** | **Czech Republic-0.62%** |
| CEZ A.S. | 937 | &nbsp;&nbsp; 54082 |
| Komercni banka A.S. | 344 | &nbsp;&nbsp; 20924 |
|  |  | &nbsp;&nbsp; 75006 |
| **Greece-2.25%** | **Greece-2.25%** | **Greece-2.25%** |
| Alpha Bank S.A. | 12425 | &nbsp;&nbsp; 59694 |
| Eurobank S.A. | 12084 | &nbsp;&nbsp; 59269 |
| GEK TERNA S.A. | 240 | &nbsp;&nbsp; 9481 |
| National Bank of Greece S.A. | 3864 | &nbsp;&nbsp; 68464 |
| OPAP S.A. | 650 | &nbsp;&nbsp; 13156 |
| Piraeus Bank S.A.<sup>(b)</sup> | 6023 | &nbsp;&nbsp; 60976 |
|  |  | &nbsp;&nbsp; 271040 |
| **Hong Kong-0.81%** | **Hong Kong-0.81%** | **Hong Kong-0.81%** |
| Grand Pharmaceutical Group Ltd.<sup>(c)</sup> | 5188 | &nbsp;&nbsp; 5193 |
| J&T Global Express Ltd.<sup>(b)</sup> | 22876 | &nbsp;&nbsp; 29775 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(c)</sup><br>| 4214 | &nbsp;&nbsp; 6418 |
| WH Group Ltd. | 47234 | &nbsp;&nbsp; 55758 |
|  |  | &nbsp;&nbsp; 97144 |
| **Hungary-1.43%** | **Hungary-1.43%** | **Hungary-1.43%** |
| OTP Bank Nyrt. | 1361 | &nbsp;&nbsp; 172172 |
| **India-7.38%** | **India-7.38%** | **India-7.38%** |
| Bharti Airtel Ltd. | 10784 | &nbsp;&nbsp; 231284 |
| Bharti Hexacom Ltd. | 305 | &nbsp;&nbsp; 5117 |
| Coromandel International Ltd. | 606 | &nbsp;&nbsp; 15059 |
| Divi's Laboratories Ltd. | 465 | &nbsp;&nbsp; 30635 |
| Fortis Healthcare Ltd. | 2703 | &nbsp;&nbsp; 25054 |
| GE Vernova T&D India Ltd. | 541 | &nbsp;&nbsp; 18988 |
| Glenmark Pharmaceuticals Ltd. | 593 | &nbsp;&nbsp; 13008 |
| HDFC Bank Ltd. | 44178 | &nbsp;&nbsp; 446696 |
| Hitachi Energy India Ltd. | 48 | &nbsp;&nbsp; 9852 |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 611 | &nbsp;&nbsp; 30535 |
| J.K. Cement Ltd. | 168 | &nbsp;&nbsp; 10101 |
| Lloyds Metals and Energy Ltd. | 729 | &nbsp;&nbsp; 8721 |
| Muthoot Finance Ltd. | 437 | &nbsp;&nbsp; 18210 |
| One 97 Communications Ltd.<sup>(b)</sup> | 2106 | &nbsp;&nbsp; 26083 |
|  |  | &nbsp;&nbsp; 889343 |
| **Indonesia-0.37%** | **Indonesia-0.37%** | **Indonesia-0.37%** |
| PT Aneka Tambang Tbk | 49214 | &nbsp;&nbsp; 12116 |
| PT Barito Pacific Tbk<sup>(b)</sup> | 149907 | &nbsp;&nbsp; 19290 |
| PT Indofood Sukses Makmur Tbk | 17116 | &nbsp;&nbsp; 6950 |
| PT Pantai Indah Kapuk Dua Tbk | 10270 | &nbsp;&nbsp; 5683 |
|  |  | &nbsp;&nbsp; 44039 |
| **Kuwait-2.44%** | **Kuwait-2.44%** | **Kuwait-2.44%** |
| Boubyan Bank K.S.C.P. | 7460 | &nbsp;&nbsp; 16475 |
| Burgan Bank SAK | 5651 | &nbsp;&nbsp; 3669 |
| Kuwait Finance House K.S.C.P. | 54129 | &nbsp;&nbsp; 142533 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Kuwait-(continued)** | **Kuwait-(continued)** | **Kuwait-(continued)** |
| Mobile Telecommunications Co. K.S.C.P. | 11128 | &nbsp;&nbsp; $18554 |
| National Bank of Kuwait S.A.K.P. | 36318 | &nbsp;&nbsp; 112600 |
|  |  | &nbsp;&nbsp; 293831 |
| **Malaysia-0.05%** | **Malaysia-0.05%** | **Malaysia-0.05%** |
| KPJ Healthcare Bhd. | 9381 | &nbsp;&nbsp; 6592 |
| **Mexico-0.82%** | **Mexico-0.82%** | **Mexico-0.82%** |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico S.A.B. de C.V., <br> Class B<sup>(c)</sup><br>| 1863 | &nbsp;&nbsp; 51531 |
| Industrias Penoles S.A.B. de C.V.<sup>(b)</sup> | 813 | &nbsp;&nbsp; 47467 |
|  |  | &nbsp;&nbsp; 98998 |
| **Peru-1.02%** | **Peru-1.02%** | **Peru-1.02%** |
| Credicorp Ltd. | 344 | &nbsp;&nbsp; 122750 |
| **Poland-2.04%** | **Poland-2.04%** | **Poland-2.04%** |
| Bank Millennium S.A.<sup>(b)</sup> | 2479 | &nbsp;&nbsp; 12049 |
| CD Projekt S.A. | 296 | &nbsp;&nbsp; 21709 |
| ORLEN S.A.<sup>(c)</sup> | 2354 | &nbsp;&nbsp; 71881 |
| PGE Polska Grupa Energetyczna S.A.<sup>(b)</sup> | 3772 | &nbsp;&nbsp; 10688 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski <br> S.A.<br>| 3219 | &nbsp;&nbsp; 84123 |
| Powszechny Zaklad Ubezpieczen S.A. | 2292 | &nbsp;&nbsp; 45311 |
|  |  | &nbsp;&nbsp; 245761 |
| **Qatar-1.46%** | **Qatar-1.46%** | **Qatar-1.46%** |
| Ooredoo Q.P.S.C. | 3431 | &nbsp;&nbsp; 13492 |
| Qatar Islamic Bank Q.P.S.C. | 7350 | &nbsp;&nbsp; 50479 |
| Qatar National Bank Q.P.S.C. | 20498 | &nbsp;&nbsp; 111681 |
|  |  | &nbsp;&nbsp; 175652 |
| **Russia-0.00%** | **Russia-0.00%** | **Russia-0.00%** |
| Alrosa PJSC<sup>(b)(d)</sup> | 11439 | &nbsp;&nbsp; 0 |
| Gazprom PJSC<sup>(b)(d)</sup> | 43562 | &nbsp;&nbsp; 0 |
| Severstal PAO<sup>(b)(d)</sup> | 1045 | &nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp; 0 |
| **Saudi Arabia-0.08%** | **Saudi Arabia-0.08%** | **Saudi Arabia-0.08%** |
| Saudi Industrial Investment Group | 2778 | &nbsp;&nbsp; 9269 |
| **South Africa-5.73%** | **South Africa-5.73%** | **South Africa-5.73%** |
| Capitec Bank Holdings Ltd. | 300 | &nbsp;&nbsp; 81132 |
| Discovery Ltd. | 3425 | &nbsp;&nbsp; 50301 |
| Impala Platinum Holdings Ltd. | 3491 | &nbsp;&nbsp; 65541 |
| MTN Group Ltd. | 11895 | &nbsp;&nbsp; 133046 |
| Naspers Ltd. | 3923 | &nbsp;&nbsp; 241928 |
| OUTsurance Group Ltd. | 5767 | &nbsp;&nbsp; 25638 |
| Pepkor Holdings Ltd.<sup>(a)</sup> | 13469 | &nbsp;&nbsp; 22168 |
| Sibanye Stillwater Ltd.<sup>(b)</sup> | 10665 | &nbsp;&nbsp; 46755 |
| Vodacom Group Ltd. | 2661 | &nbsp;&nbsp; 24724 |
|  |  | &nbsp;&nbsp; 691233 |
| **South Korea-12.45%** | **South Korea-12.45%** | **South Korea-12.45%** |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd., (Acquired 09/19/2025 - <br> 10/23/2025; Cost $19,017)<sup>(b)(e)</sup><br>| 254 | &nbsp;&nbsp; 14696 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup> | 3780 | &nbsp;&nbsp; 235970 |
| Hanwha Aerospace Co. Ltd.<sup>(b)</sup> | 246 | &nbsp;&nbsp; 221445 |
| Hanwha Ocean Co. Ltd.<sup>(b)</sup> | 1111 | &nbsp;&nbsp; 106691 |
| Hanwha Systems Co. Ltd.<sup>(b)</sup> | 499 | &nbsp;&nbsp; 32636 |
| HD Hyundai Co. Ltd. | 211 | &nbsp;&nbsp; 34243 |
| HD Hyundai Heavy Industries Co. Ltd. | 130 | &nbsp;&nbsp; 51744 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| 188 | &nbsp;&nbsp; 53850 |
| Hyundai Engineering & Construction Co. Ltd. | 413 | &nbsp;&nbsp; 29316 |
| Hyundai Rotem Co. Ltd. | 607 | &nbsp;&nbsp; 97057 |
| Industrial Bank of Korea | 1372 | &nbsp;&nbsp; 21079 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P Emerging Markets Momentum ETF (EEMO)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea-(continued)** | **South Korea-(continued)** | **South Korea-(continued)** |
| Kakaopay Corp.<sup>(b)</sup> | 141 | &nbsp;&nbsp; $6160 |
| KIWOOM Securities Co. Ltd. | 60 | &nbsp;&nbsp; 18443 |
| Korea Electric Power Corp.<sup>(b)</sup> | 1390 | &nbsp;&nbsp; 56063 |
| Korea Investment Holdings Co. Ltd. | 258 | &nbsp;&nbsp; 38595 |
| KT&G Corp. | 379 | &nbsp;&nbsp; 40533 |
| LG Uplus Corp. | 1328 | &nbsp;&nbsp; 14754 |
| LIG Nex1 Co. Ltd.<sup>(b)</sup> | 104 | &nbsp;&nbsp; 34689 |
| Meritz Financial Group, Inc. | 273 | &nbsp;&nbsp; 22074 |
| Mirae Asset Securities Co. Ltd. | 1336 | &nbsp;&nbsp; 39606 |
| Mirae Asset Securities Co. Ltd., Second Pfd. | 1084 | &nbsp;&nbsp; 12034 |
| NH Investment & Securities Co. Ltd. | 620 | &nbsp;&nbsp; 11624 |
| Rainbow Robotics<sup>(b)</sup> | 30 | &nbsp;&nbsp; 15103 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup> | 2576 | &nbsp;&nbsp; 52502 |
| Samsung Securities Co. Ltd. | 332 | &nbsp;&nbsp; 20839 |
| Samyang Foods Co. Ltd. | 25 | &nbsp;&nbsp; 20431 |
| SK Square Co. Ltd.<sup>(b)</sup> | 313 | &nbsp;&nbsp; 122524 |
| Woori Financial Group, Inc. | 3677 | &nbsp;&nbsp; 76919 |
|  |  | &nbsp;&nbsp; 1501620 |
| **Taiwan-3.09%** | **Taiwan-3.09%** | **Taiwan-3.09%** |
| Accton Technology Corp. | 2131 | &nbsp;&nbsp; 74507 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | 5100 | &nbsp;&nbsp; 26658 |
| E.Sun Financial Holding Co. Ltd. | 63000 | &nbsp;&nbsp; 66713 |
| Elite Material Co. Ltd. | 2253 | &nbsp;&nbsp; 122208 |
| Gold Circuit Electronics Ltd. | 1334 | &nbsp;&nbsp; 29131 |
| King Slide Works Co. Ltd. | 451 | &nbsp;&nbsp; 44399 |
| MiTAC Holdings Corp. | 3638 | &nbsp;&nbsp; 9047 |
|  |  | &nbsp;&nbsp; 372663 |
| **Thailand-0.85%** | **Thailand-0.85%** | **Thailand-0.85%** |
| Advanced Info Service PCL, NVDR | 3609 | &nbsp;&nbsp; 40025 |
| Kasikornbank PCL, NVDR | 4849 | &nbsp;&nbsp; 28961 |
| Krung Thai Bank PCL, NVDR | 12409 | &nbsp;&nbsp; 11135 |
| SCB X PCL, NVDR | 3834 | &nbsp;&nbsp; 16505 |
| Tisco Financial Group PCL, NVDR | 1625 | &nbsp;&nbsp; 5804 |
|  |  | &nbsp;&nbsp; 102430 |
| **Turkey-0.69%** | **Turkey-0.69%** | **Turkey-0.69%** |
| &nbsp;&nbsp;&nbsp; Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim <br> A.S.<sup>(b)</sup><br>| 4580 | &nbsp;&nbsp; 2793 |
| Aselsan Elektronik Sanayi Ve Ticaret A.S. | 10001 | &nbsp;&nbsp; 69972 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 8046 | &nbsp;&nbsp; 4730 |
| Gubre Fabrikalari T.A.S.<sup>(b)</sup> | 291 | &nbsp;&nbsp; 3221 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 603 | &nbsp;&nbsp; 1115 |
| Turkiye Halk Bankasi A.S.<sup>(b)</sup> | 1943 | &nbsp;&nbsp; 1964 |
|  |  | &nbsp;&nbsp; 83795 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Arab Emirates-5.40%** | **United Arab Emirates-5.40%** | **United Arab Emirates-5.40%** |
| Abu Dhabi Commercial Bank PJSC | 20704 | &nbsp;&nbsp; $85875 |
| Abu Dhabi Islamic Bank PJSC | 12245 | &nbsp;&nbsp; 81207 |
| ADNOC Drilling Co. PJSC, Class C | 10242 | &nbsp;&nbsp; 14869 |
| Dubai Islamic Bank PJSC | 24406 | &nbsp;&nbsp; 64204 |
| Emaar Development PJSC | 4814 | &nbsp;&nbsp; 22562 |
| Emaar Properties PJSC | 39751 | &nbsp;&nbsp; 162603 |
| Emirates NBD Bank PJSC | 10460 | &nbsp;&nbsp; 88584 |
| First Abu Dhabi Bank PJSC | 20308 | &nbsp;&nbsp; 102891 |
| Presight AI Holding PLC<sup>(b)</sup> | 3010 | &nbsp;&nbsp; 2767 |
| Salik Co. PJSC | 14697 | &nbsp;&nbsp; 25540 |
|  |  | &nbsp;&nbsp; 651102 |
| **United States-1.05%** | **United States-1.05%** | **United States-1.05%** |
| BeOne Medicines Ltd.<sup>(b)</sup> | 3900 | &nbsp;&nbsp; 102886 |
| JBS N.V., BDR<sup>(b)</sup> | 1515 | &nbsp;&nbsp; 23824 |
|  |  | &nbsp;&nbsp; 126710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $10,786,619) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $10,786,619) | &nbsp;&nbsp; 12037246 |
| **Money Market Funds-0.14%** | **Money Market Funds-0.14%** | **Money Market Funds-0.14%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(f)(g)</sup> <br>(Cost $16,748)<br>| 16748 | &nbsp;&nbsp; 16748 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.98% <br>(Cost $10,803,367) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.98% <br>(Cost $10,803,367) | &nbsp;&nbsp; 12053994 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-10.86%** | **Money Market Funds-10.86%** | **Money Market Funds-10.86%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(f)(g)(h)</sup><br>| 364017 | &nbsp;&nbsp; 364017 |
| Invesco Private Prime Fund, 3.80%<sup>(f)(g)(h)</sup> | 945510 | &nbsp;&nbsp; 945794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,309,811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,309,811) | &nbsp;&nbsp; 1309811 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-110.84% <br>(Cost $12,113,178) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-110.84% <br>(Cost $12,113,178) | &nbsp;&nbsp; 13363805 |
| OTHER ASSETS LESS LIABILITIES-(10.84)% | OTHER ASSETS LESS LIABILITIES-(10.84)% | &nbsp;&nbsp; (1306678)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $12057127 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| BDR-Brazilian Depositary Receipt |
| NVDR-Non-Voting Depositary Receipt |
| Pfd.-Preferred |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> January 31, 2026 was $1,549,322, which represented 12.85% of the Fund's Net Assets.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Restricted security. The value of this security at January 31, 2026 represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P Emerging Markets Momentum ETF (EEMO)—(continued)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $69687 | &nbsp;&nbsp;&nbsp; $68978 | &nbsp;&nbsp;&nbsp; $(121917)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $16748 | &nbsp;&nbsp;&nbsp; $283 |
| **Investments Purchased with** <br> **Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 53739 | &nbsp;&nbsp;&nbsp; 509550 | &nbsp;&nbsp;&nbsp; (199272)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 364017 | &nbsp;&nbsp;&nbsp; 1,042<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 140723 | &nbsp;&nbsp;&nbsp; 1320747 | &nbsp;&nbsp;&nbsp; (515677)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 945794 | &nbsp;&nbsp;&nbsp; 2,802<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $264149 | &nbsp;&nbsp;&nbsp; $1899275 | &nbsp;&nbsp;&nbsp; $(836866)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $1 | &nbsp;&nbsp;&nbsp; $1326559 | &nbsp;&nbsp;&nbsp; $4127 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments

**Invesco S&P International Developed Low Volatility ETF (IDLV)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.54%** | **Common Stocks & Other Equity Interests-99.54%** | **Common Stocks & Other Equity Interests-99.54%** |
| **Australia-9.84%** | **Australia-9.84%** | **Australia-9.84%** |
| ANZ Group Holdings Ltd. | 58780 | &nbsp;&nbsp; $1504402 |
| APA Group | 249250 | &nbsp;&nbsp; 1543761 |
| ASX Ltd. | 35827 | &nbsp;&nbsp; 1434673 |
| Atlas Arteria Ltd. | 496575 | &nbsp;&nbsp; 1724059 |
| Aurizon Holdings Ltd. | 786100 | &nbsp;&nbsp; 2022953 |
| Cleanaway Waste Management Ltd.<sup>(a)</sup> | 945938 | &nbsp;&nbsp; 1631159 |
| Coles Group Ltd. | 106375 | &nbsp;&nbsp; 1581154 |
| Dexus | 309868 | &nbsp;&nbsp; 1454337 |
| GPT Group (The) | 392113 | &nbsp;&nbsp; 1449318 |
| Lottery Corp. Ltd. (The) | 465837 | &nbsp;&nbsp; 1669519 |
| Medibank Pvt. Ltd. | 463384 | &nbsp;&nbsp; 1495813 |
| Orica Ltd. | 89293 | &nbsp;&nbsp; 1600279 |
| Rio Tinto PLC | 18132 | &nbsp;&nbsp; 1658977 |
| Scentre Group | 617588 | &nbsp;&nbsp; 1760783 |
| Stockland | 358442 | &nbsp;&nbsp; 1349238 |
| Telstra Group Ltd. | 676959 | &nbsp;&nbsp; 2313701 |
| TPG Telecom Ltd. | 568893 | &nbsp;&nbsp; 1543882 |
| Transurban Group | 191663 | &nbsp;&nbsp; 1865095 |
| Vicinity Ltd. | 916112 | &nbsp;&nbsp; 1572359 |
| Wesfarmers Ltd. | 25985 | &nbsp;&nbsp; 1508027 |
|  |  | &nbsp;&nbsp; 32683489 |
| **Belgium-1.58%** | **Belgium-1.58%** | **Belgium-1.58%** |
| Ackermans & van Haaren N.V. | 5380 | &nbsp;&nbsp; 1597546 |
| Ageas S.A./N.V. | 26299 | &nbsp;&nbsp; 1874807 |
| Groupe Bruxelles Lambert N.V. | 18602 | &nbsp;&nbsp; 1766555 |
|  |  | &nbsp;&nbsp; 5238908 |
| **Canada-12.31%** | **Canada-12.31%** | **Canada-12.31%** |
| AltaGas Ltd. | 54722 | &nbsp;&nbsp; 1659663 |
| Bank of Montreal<sup>(a)</sup> | 12226 | &nbsp;&nbsp; 1673621 |
| Bank of Nova Scotia (The) | 26319 | &nbsp;&nbsp; 1978565 |
| Canadian Imperial Bank of Commerce | 19527 | &nbsp;&nbsp; 1814627 |
| Canadian National Railway Co. | 13670 | &nbsp;&nbsp; 1322330 |
| Dollarama, Inc. | 9450 | &nbsp;&nbsp; 1280563 |
| Element Fleet Management Corp.<sup>(a)</sup> | 53926 | &nbsp;&nbsp; 1373885 |
| Emera, Inc.<sup>(a)</sup> | 44136 | &nbsp;&nbsp; 2199711 |
| Empire Co. Ltd., Class A | 37839 | &nbsp;&nbsp; 1242904 |
| Enbridge, Inc. | 37698 | &nbsp;&nbsp; 1850449 |
| Fairfax Financial Holdings Ltd. | 796 | &nbsp;&nbsp; 1320914 |
| Fortis, Inc. | 41561 | &nbsp;&nbsp; 2228209 |
| George Weston Ltd. | 21553 | &nbsp;&nbsp; 1511567 |
| Great-West Lifeco, Inc. | 30142 | &nbsp;&nbsp; 1418788 |
| Hydro One Ltd.<sup>(a)(b)</sup> | 53087 | &nbsp;&nbsp; 2110308 |
| Intact Financial Corp. | 7175 | &nbsp;&nbsp; 1313558 |
| Loblaw Cos. Ltd. | 32822 | &nbsp;&nbsp; 1485067 |
| Metro, Inc. | 21952 | &nbsp;&nbsp; 1465304 |
| National Bank of Canada | 13292 | &nbsp;&nbsp; 1592606 |
| Power Corp. of Canada | 31625 | &nbsp;&nbsp; 1603728 |
| Royal Bank of Canada | 10654 | &nbsp;&nbsp; 1783757 |
| Sun Life Financial, Inc. | 24518 | &nbsp;&nbsp; 1553480 |
| TC Energy Corp. | 29616 | &nbsp;&nbsp; 1746144 |
| TELUS Corp. | 113012 | &nbsp;&nbsp; 1585665 |
| Toronto-Dominion Bank (The) | 18784 | &nbsp;&nbsp; 1765279 |
|  |  | &nbsp;&nbsp; 40880692 |
| **China-0.60%** | **China-0.60%** | **China-0.60%** |
| Wilmar International Ltd. | 747142 | &nbsp;&nbsp; 1999774 |
| **Denmark-0.48%** | **Denmark-0.48%** | **Denmark-0.48%** |
| Tryg A/S | 64720 | &nbsp;&nbsp; 1578692 |
| **Finland-2.41%** | **Finland-2.41%** | **Finland-2.41%** |
| Elisa OYJ | 33951 | &nbsp;&nbsp; 1507273 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Finland-(continued)** | **Finland-(continued)** | **Finland-(continued)** |
| Kesko OYJ, Class B<sup>(a)</sup> | 71202 | &nbsp;&nbsp; $1807474 |
| Kone OYJ, Class B | 22602 | &nbsp;&nbsp; 1630184 |
| Nordea Bank Abp | 75137 | &nbsp;&nbsp; 1458817 |
| Sampo OYJ | 143577 | &nbsp;&nbsp; 1607025 |
|  |  | &nbsp;&nbsp; 8010773 |
| **France-5.35%** | **France-5.35%** | **France-5.35%** |
| Air Liquide S.A. | 8890 | &nbsp;&nbsp; 1670803 |
| AXA S.A. | 29351 | &nbsp;&nbsp; 1343236 |
| Bollore SE | 317287 | &nbsp;&nbsp; 1815553 |
| Bouygues S.A. | 27492 | &nbsp;&nbsp; 1491439 |
| Credit Agricole S.A. | 68625 | &nbsp;&nbsp; 1491565 |
| Danone S.A. | 18027 | &nbsp;&nbsp; 1417720 |
| ENGIE S.A. | 61083 | &nbsp;&nbsp; 1830337 |
| Orange S.A. | 105225 | &nbsp;&nbsp; 1963234 |
| TotalEnergies SE | 21790 | &nbsp;&nbsp; 1590509 |
| Veolia Environnement S.A. | 42584 | &nbsp;&nbsp; 1603001 |
| Vinci S.A. | 10609 | &nbsp;&nbsp; 1530947 |
|  |  | &nbsp;&nbsp; 17748344 |
| **Germany-2.24%** | **Germany-2.24%** | **Germany-2.24%** |
| Allianz SE | 3192 | &nbsp;&nbsp; 1410608 |
| Deutsche Boerse AG | 5278 | &nbsp;&nbsp; 1341373 |
| E.ON SE | 79942 | &nbsp;&nbsp; 1701710 |
| Fresenius SE & Co. KGaA | 23993 | &nbsp;&nbsp; 1346985 |
| Henkel AG & Co. KGaA, Preference Shares | 18668 | &nbsp;&nbsp; 1645971 |
|  |  | &nbsp;&nbsp; 7446647 |
| **Hong Kong-4.82%** | **Hong Kong-4.82%** | **Hong Kong-4.82%** |
| CK Asset Holdings Ltd. | 275000 | &nbsp;&nbsp; 1611483 |
| CK Infrastructure Holdings Ltd.<sup>(a)</sup> | 232050 | &nbsp;&nbsp; 1906472 |
| CLP Holdings Ltd. | 304384 | &nbsp;&nbsp; 2878086 |
| HKT Trust & HKT Ltd. | 1253644 | &nbsp;&nbsp; 1879314 |
| Hong Kong & China Gas Co. Ltd. (The) | 2126801 | &nbsp;&nbsp; 2003741 |
| MTR Corp. Ltd.<sup>(a)</sup> | 434685 | &nbsp;&nbsp; 1922690 |
| Power Assets Holdings Ltd.<sup>(a)</sup> | 267446 | &nbsp;&nbsp; 2075149 |
| Sino Land Co. Ltd. | 1148377 | &nbsp;&nbsp; 1728734 |
|  |  | &nbsp;&nbsp; 16005669 |
| **Ireland-0.43%** | **Ireland-0.43%** | **Ireland-0.43%** |
| Kerry Group PLC, Class A | 15964 | &nbsp;&nbsp; 1424220 |
| **Israel-0.92%** | **Israel-0.92%** | **Israel-0.92%** |
| FIBI Holdings Ltd. | 18201 | &nbsp;&nbsp; 1624596 |
| First International Bank of Israel Ltd. (The) | 16732 | &nbsp;&nbsp; 1424829 |
|  |  | &nbsp;&nbsp; 3049425 |
| **Italy-3.14%** | **Italy-3.14%** | **Italy-3.14%** |
| Assicurazioni Generali S.p.A. | 35721 | &nbsp;&nbsp; 1462361 |
| Enel S.p.A. | 162615 | &nbsp;&nbsp; 1803181 |
| Eni S.p.A. | 76784 | &nbsp;&nbsp; 1575092 |
| Poste Italiane S.p.A.<sup>(b)</sup> | 70308 | &nbsp;&nbsp; 1858503 |
| Snam S.p.A. | 273391 | &nbsp;&nbsp; 1885748 |
| Terna S.p.A. | 170090 | &nbsp;&nbsp; 1849837 |
|  |  | &nbsp;&nbsp; 10434722 |
| **Japan-23.47%** | **Japan-23.47%** | **Japan-23.47%** |
| Advance Residence Investment Corp.<sup>(a)</sup> | 2095 | &nbsp;&nbsp; 2281056 |
| ALSOK Co. Ltd. | 181460 | &nbsp;&nbsp; 1410312 |
| ANA Holdings, Inc.<sup>(a)</sup> | 82279 | &nbsp;&nbsp; 1602618 |
| Asahi Group Holdings Ltd. | 123852 | &nbsp;&nbsp; 1300791 |
| Daito Trust Construction Co. Ltd. | 84680 | &nbsp;&nbsp; 1724357 |
| Daiwa House Industry Co. Ltd. | 47969 | &nbsp;&nbsp; 1639797 |
| Daiwa House REIT Investment Corp. | 2363 | &nbsp;&nbsp; 2065627 |
| East Japan Railway Co. | 54152 | &nbsp;&nbsp; 1363852 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P International Developed Low Volatility ETF (IDLV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| GLP J-Reit | 2104 | &nbsp;&nbsp; $1940361 |
| Hankyu Hanshin Holdings, Inc.<sup>(a)</sup> | 57814 | &nbsp;&nbsp; 1619575 |
| Haseko Corp. | 73690 | &nbsp;&nbsp; 1515273 |
| Hulic Co. Ltd. | 144315 | &nbsp;&nbsp; 1725365 |
| Invincible Investment Corp. | 4150 | &nbsp;&nbsp; 1763298 |
| Japan Metropolitan Fund Investment Corp.<sup>(a)</sup> | 2838 | &nbsp;&nbsp; 2240980 |
| Japan Real Estate Investment Corp. | 2439 | &nbsp;&nbsp; 1974150 |
| Japan Tobacco, Inc. | 38324 | &nbsp;&nbsp; 1389584 |
| Kao Corp. | 34900 | &nbsp;&nbsp; 1400612 |
| KDX Realty Investment Corp. | 1664 | &nbsp;&nbsp; 1806011 |
| Kintetsu Group Holdings Co. Ltd. | 79348 | &nbsp;&nbsp; 1652112 |
| Kirin Holdings Co. Ltd. | 104792 | &nbsp;&nbsp; 1634509 |
| Kyushu Railway Co. | 63783 | &nbsp;&nbsp; 1629531 |
| Lixil Corp. | 138147 | &nbsp;&nbsp; 1589921 |
| Marui Group Co. Ltd. | 69946 | &nbsp;&nbsp; 1373273 |
| McDonald's Holdings Co. (Japan) Ltd.<sup>(a)</sup> | 41812 | &nbsp;&nbsp; 1818992 |
| Medipal Holdings Corp. | 80783 | &nbsp;&nbsp; 1468886 |
| MEIJI Holdings Co. Ltd.<sup>(a)</sup> | 72168 | &nbsp;&nbsp; 1698697 |
| Mitsubishi HC Capital, Inc. | 210240 | &nbsp;&nbsp; 1840699 |
| Nippon Building Fund, Inc. | 2197 | &nbsp;&nbsp; 2044512 |
| Nippon Prologis REIT, Inc. | 2858 | &nbsp;&nbsp; 1673114 |
| Nisshin Seifun Group, Inc. | 163623 | &nbsp;&nbsp; 2084541 |
| Nomura Real Estate Master Fund, Inc. | 2023 | &nbsp;&nbsp; 2192989 |
| NTT, Inc.<sup>(a)</sup> | 1714981 | &nbsp;&nbsp; 1728936 |
| OBIC Co. Ltd. | 43753 | &nbsp;&nbsp; 1220010 |
| Odakyu Electric Railway Co. Ltd. | 132981 | &nbsp;&nbsp; 1428999 |
| ORIX JREIT, Inc. | 3118 | &nbsp;&nbsp; 2094959 |
| Secom Co. Ltd. | 44337 | &nbsp;&nbsp; 1629488 |
| Sekisui House Ltd.<sup>(a)</sup> | 63001 | &nbsp;&nbsp; 1408642 |
| SoftBank Corp. | 1172266 | &nbsp;&nbsp; 1598578 |
| Sundrug Co. Ltd. | 51100 | &nbsp;&nbsp; 1365105 |
| Suntory Beverage & Food Ltd. | 46563 | &nbsp;&nbsp; 1479853 |
| Takeda Pharmaceutical Co. Ltd. | 48875 | &nbsp;&nbsp; 1669084 |
| Tobu Railway Co. Ltd. | 98949 | &nbsp;&nbsp; 1752549 |
| Tokyu Corp. | 149310 | &nbsp;&nbsp; 1691165 |
| United Urban Investment Corp. | 1838 | &nbsp;&nbsp; 2130396 |
| USS Co. Ltd. | 151104 | &nbsp;&nbsp; 1675011 |
| West Japan Railway Co.<sup>(a)</sup> | 77996 | &nbsp;&nbsp; 1598971 |
|  |  | &nbsp;&nbsp; 77937141 |
| **Netherlands-1.56%** | **Netherlands-1.56%** | **Netherlands-1.56%** |
| Koninklijke Ahold Delhaize N.V. | 41887 | &nbsp;&nbsp; 1643731 |
| Koninklijke KPN N.V. | 380107 | &nbsp;&nbsp; 1868334 |
| NN Group N.V. | 20969 | &nbsp;&nbsp; 1668185 |
|  |  | &nbsp;&nbsp; 5180250 |
| **New Zealand-0.90%** | **New Zealand-0.90%** | **New Zealand-0.90%** |
| Auckland International Airport Ltd. | 291162 | &nbsp;&nbsp; 1457489 |
| Contact Energy Ltd. | 270886 | &nbsp;&nbsp; 1533643 |
|  |  | &nbsp;&nbsp; 2991132 |
| **Norway-2.87%** | **Norway-2.87%** | **Norway-2.87%** |
| DNB Bank ASA | 50509 | &nbsp;&nbsp; 1453008 |
| Mowi ASA | 60080 | &nbsp;&nbsp; 1389507 |
| Orkla ASA | 132387 | &nbsp;&nbsp; 1580350 |
| SpareBank 1 Sør-Norge ASA, Class B | 80555 | &nbsp;&nbsp; 1629249 |
| Storebrand ASA | 84238 | &nbsp;&nbsp; 1478983 |
| Telenor ASA | 118778 | &nbsp;&nbsp; 2008280 |
|  |  | &nbsp;&nbsp; 9539377 |
| **Singapore-7.44%** | **Singapore-7.44%** | **Singapore-7.44%** |
| CapitaLand Ascendas REIT | 859806 | &nbsp;&nbsp; 1928825 |
| CapitaLand Integrated Commercial Trust | 1105836 | &nbsp;&nbsp; 2081175 |
| CapitaLand Investment Ltd. | 718900 | &nbsp;&nbsp; 1744801 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Singapore-(continued)** | **Singapore-(continued)** | **Singapore-(continued)** |
| DBS Group Holdings Ltd. | 33947 | &nbsp;&nbsp; $1581791 |
| Genting Singapore Ltd. | 2489245 | &nbsp;&nbsp; 1440671 |
| Jardine Cycle & Carriage Ltd. | 56723 | &nbsp;&nbsp; 1418253 |
| Keppel Ltd. | 174172 | &nbsp;&nbsp; 1502032 |
| Mapletree Industrial Trust<sup>(a)</sup> | 1147458 | &nbsp;&nbsp; 1906833 |
| Mapletree Pan Asia Commercial Trust | 1666315 | &nbsp;&nbsp; 1915688 |
| Oversea-Chinese Banking Corp. Ltd. | 112560 | &nbsp;&nbsp; 1883165 |
| Singapore Airlines Ltd. | 380284 | &nbsp;&nbsp; 1903022 |
| Singapore Telecommunications Ltd. | 398876 | &nbsp;&nbsp; 1442937 |
| United Overseas Bank Ltd. | 64488 | &nbsp;&nbsp; 1948362 |
| UOL Group Ltd. | 232448 | &nbsp;&nbsp; 1990090 |
|  |  | &nbsp;&nbsp; 24687645 |
| **Spain-2.01%** | **Spain-2.01%** | **Spain-2.01%** |
| Aena S.M.E. S.A.<sup>(b)</sup> | 52798 | &nbsp;&nbsp; 1645727 |
| Endesa S.A. | 42330 | &nbsp;&nbsp; 1568271 |
| Iberdrola S.A. | 82399 | &nbsp;&nbsp; 1859277 |
| Naturgy Energy Group S.A. | 50555 | &nbsp;&nbsp; 1593236 |
|  |  | &nbsp;&nbsp; 6666511 |
| **Sweden-4.89%** | **Sweden-4.89%** | **Sweden-4.89%** |
| Alfa Laval AB | 27175 | &nbsp;&nbsp; 1583862 |
| Axfood AB<sup>(a)</sup> | 51420 | &nbsp;&nbsp; 1772715 |
| Essity AB, Class B<sup>(a)</sup> | 55337 | &nbsp;&nbsp; 1648680 |
| Holmen AB, Class B<sup>(a)</sup> | 38345 | &nbsp;&nbsp; 1446254 |
| Industrivarden AB, Class C<sup>(a)</sup> | 33544 | &nbsp;&nbsp; 1689832 |
| Investor AB, Class B | 40414 | &nbsp;&nbsp; 1568077 |
| L E Lundbergforetagen AB, Class B<sup>(a)</sup> | 29744 | &nbsp;&nbsp; 1782868 |
| Securitas AB, Class B | 88575 | &nbsp;&nbsp; 1473898 |
| Tele2 AB, Class B | 84722 | &nbsp;&nbsp; 1568489 |
| Telia Co. AB<sup>(a)</sup> | 371626 | &nbsp;&nbsp; 1708356 |
|  |  | &nbsp;&nbsp; 16243031 |
| **Switzerland-4.31%** | **Switzerland-4.31%** | **Switzerland-4.31%** |
| Chocoladefabriken Lindt & Spruengli AG, PC | 93 | &nbsp;&nbsp; 1341755 |
| EMS-Chemie Holding AG | 2271 | &nbsp;&nbsp; 1772509 |
| Geberit AG | 1775 | &nbsp;&nbsp; 1360654 |
| Givaudan S.A. | 330 | &nbsp;&nbsp; 1280581 |
| Nestle S.A. | 14358 | &nbsp;&nbsp; 1375472 |
| Schindler Holding AG, PC | 4285 | &nbsp;&nbsp; 1659776 |
| Swiss Life Holding AG | 1480 | &nbsp;&nbsp; 1629222 |
| Swisscom AG | 2811 | &nbsp;&nbsp; 2317052 |
| Zurich Insurance Group AG | 2184 | &nbsp;&nbsp; 1559799 |
|  |  | &nbsp;&nbsp; 14296820 |
| **United Kingdom-6.58%** | **United Kingdom-6.58%** | **United Kingdom-6.58%** |
| Admiral Group PLC | 36088 | &nbsp;&nbsp; 1362007 |
| Aviva PLC | 158441 | &nbsp;&nbsp; 1385204 |
| Coca-Cola Europacific Partners PLC | 14898 | &nbsp;&nbsp; 1366147 |
| Compass Group PLC | 44657 | &nbsp;&nbsp; 1342877 |
| Haleon PLC | 290984 | &nbsp;&nbsp; 1526157 |
| Imperial Brands PLC | 34526 | &nbsp;&nbsp; 1458304 |
| Legal & General Group PLC | 419483 | &nbsp;&nbsp; 1527408 |
| National Grid PLC<sup>(a)</sup> | 101219 | &nbsp;&nbsp; 1724569 |
| Pearson PLC | 99672 | &nbsp;&nbsp; 1314719 |
| Reckitt Benckiser Group PLC | 17721 | &nbsp;&nbsp; 1482661 |
| RELX PLC | 34919 | &nbsp;&nbsp; 1241479 |
| Sage Group PLC (The) | 98735 | &nbsp;&nbsp; 1298424 |
| Shell PLC | 39556 | &nbsp;&nbsp; 1524848 |
| Unilever PLC | 25852 | &nbsp;&nbsp; 1763711 |
| United Utilities Group PLC | 88260 | &nbsp;&nbsp; 1515809 |
|  |  | &nbsp;&nbsp; 21834324 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P International Developed Low Volatility ETF (IDLV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States-1.39%** | **United States-1.39%** | **United States-1.39%** |
| Ferrovial SE | 22014 | &nbsp;&nbsp; $1492333 |
| Novartis AG | 10333 | &nbsp;&nbsp; 1539078 |
| Waste Connections, Inc.<sup>(a)</sup> | 9433 | &nbsp;&nbsp; 1586853 |
|  |  | &nbsp;&nbsp; 4618264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $293,947,680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $293,947,680) | &nbsp;&nbsp; 330495850 |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(c)(d)</sup> <br>(Cost $191,696)<br>| 191696 | &nbsp;&nbsp; 191696 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.60% <br>(Cost $294,139,376) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.60% <br>(Cost $294,139,376) | &nbsp;&nbsp; 330687546 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-10.08%** | **Money Market Funds-10.08%** | **Money Market Funds-10.08%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(c)(d)(e)</sup><br>| 9301545 | &nbsp;&nbsp; $9301545 |
| Invesco Private Prime Fund, 3.80%<sup>(c)(d)(e)</sup> | 24153780 | &nbsp;&nbsp; 24161026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $33,462,571) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $33,462,571) | &nbsp;&nbsp; 33462571 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-109.68% <br>(Cost $327,601,947) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-109.68% <br>(Cost $327,601,947) | &nbsp;&nbsp; 364150117 |
| OTHER ASSETS LESS LIABILITIES-(9.68)% | OTHER ASSETS LESS LIABILITIES-(9.68)% | &nbsp;&nbsp; (32135389)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $332014728 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> PC-Participation Certificate <br> REIT-Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(b)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> January 31, 2026 was $5,614,538, which represented 1.69% of the Fund's Net Assets.<br>|
| <sup>(c)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $165733 | &nbsp;&nbsp;&nbsp; $9496186 | &nbsp;&nbsp;&nbsp; $(9470223)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $191696 | &nbsp;&nbsp;&nbsp; $4544 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 8699984 | &nbsp;&nbsp;&nbsp; 19454723 | &nbsp;&nbsp;&nbsp; (18853162)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 9301545 | &nbsp;&nbsp;&nbsp; 98,564<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 27042662 | &nbsp;&nbsp;&nbsp; 36666769 | &nbsp;&nbsp;&nbsp; (39548405)<br>| &nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp; (255)<br>| &nbsp;&nbsp;&nbsp; 24161026 | &nbsp;&nbsp;&nbsp; 267,177<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $35908379 | &nbsp;&nbsp;&nbsp; $65617678 | &nbsp;&nbsp;&nbsp; $(67871790)<br>| &nbsp;&nbsp;&nbsp; $255 | &nbsp;&nbsp;&nbsp; $(255)<br>| &nbsp;&nbsp;&nbsp; $33654267 | &nbsp;&nbsp;&nbsp; $370285 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments

**Invesco S&P International Developed Momentum ETF (IDMO)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.81%** | **Common Stocks & Other Equity Interests-99.81%** | **Common Stocks & Other Equity Interests-99.81%** |
| **Australia-4.40%** | **Australia-4.40%** | **Australia-4.40%** |
| Brambles Ltd. | 737690 | &nbsp;&nbsp; $11520015 |
| Commonwealth Bank of Australia | 585351 | &nbsp;&nbsp; 60961538 |
| Computershare Ltd. | 220194 | &nbsp;&nbsp; 5030895 |
| Evolution Mining Ltd. | 878298 | &nbsp;&nbsp; 8485370 |
| JB Hi-Fi Ltd. | 55960 | &nbsp;&nbsp; 3171833 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | 333040 | &nbsp;&nbsp; 3372644 |
| Medibank Pvt. Ltd. | 1010366 | &nbsp;&nbsp; 3261481 |
| Pro Medicus Ltd. | 33534 | &nbsp;&nbsp; 4312957 |
| Qantas Airways Ltd. | 394725 | &nbsp;&nbsp; 2776419 |
| QBE Insurance Group Ltd. | 524138 | &nbsp;&nbsp; 7227048 |
| SGH Ltd. | 60172 | &nbsp;&nbsp; 1940028 |
| Sigma Healthcare Ltd. | 2957363 | &nbsp;&nbsp; 6375384 |
| Technology One Ltd. | 193377 | &nbsp;&nbsp; 3396493 |
| Telstra Group Ltd. | 2097868 | &nbsp;&nbsp; 7170064 |
|  |  | &nbsp;&nbsp; 129002169 |
| **Austria-0.97%** | **Austria-0.97%** | **Austria-0.97%** |
| BAWAG Group AG<sup>(a)(b)</sup> | 41387 | &nbsp;&nbsp; 6757097 |
| Erste Group Bank AG | 156301 | &nbsp;&nbsp; 20394255 |
| Strabag SE, BR | 11317 | &nbsp;&nbsp; 1176140 |
|  |  | &nbsp;&nbsp; 28327492 |
| **Belgium-0.21%** | **Belgium-0.21%** | **Belgium-0.21%** |
| Ageas S.A./N.V. | 87258 | &nbsp;&nbsp; 6220460 |
| **Brazil-0.77%** | **Brazil-0.77%** | **Brazil-0.77%** |
| Wheaton Precious Metals Corp. | 171591 | &nbsp;&nbsp; 22731388 |
| **Canada-17.12%** | **Canada-17.12%** | **Canada-17.12%** |
| Agnico Eagle Mines Ltd. | 211698 | &nbsp;&nbsp; 40465170 |
| AtkinsRealis Group, Inc. | 62984 | &nbsp;&nbsp; 4444671 |
| Bank of Montreal<sup>(c)</sup> | 301719 | &nbsp;&nbsp; 41302404 |
| Bank of Nova Scotia (The) | 495230 | &nbsp;&nbsp; 37229564 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A<br>| 122190 | &nbsp;&nbsp; 6104312 |
| CAE, Inc.<sup>(a)</sup> | 115499 | &nbsp;&nbsp; 3722170 |
| Canadian Imperial Bank of Commerce | 503491 | &nbsp;&nbsp; 46788987 |
| Dollarama, Inc. | 119772 | &nbsp;&nbsp; 16230227 |
| Element Fleet Management Corp.<sup>(c)</sup> | 160886 | &nbsp;&nbsp; 4098931 |
| Emera, Inc.<sup>(c)</sup> | 149175 | &nbsp;&nbsp; 7434790 |
| Empire Co. Ltd., Class A | 72859 | &nbsp;&nbsp; 2393212 |
| Enbridge, Inc. | 883028 | &nbsp;&nbsp; 43344438 |
| Fairfax Financial Holdings Ltd. | 9847 | &nbsp;&nbsp; 16340501 |
| George Weston Ltd. | 49465 | &nbsp;&nbsp; 3469107 |
| Great-West Lifeco, Inc. | 95967 | &nbsp;&nbsp; 4517178 |
| iA Financial Corp., Inc. | 34523 | &nbsp;&nbsp; 4265438 |
| Kinross Gold Corp. | 491468 | &nbsp;&nbsp; 15562639 |
| Loblaw Cos. Ltd. | 220781 | &nbsp;&nbsp; 9989478 |
| Metro, Inc. | 79808 | &nbsp;&nbsp; 5327213 |
| National Bank of Canada | 141822 | &nbsp;&nbsp; 16992667 |
| Power Corp. of Canada | 285984 | &nbsp;&nbsp; 14502471 |
| Shopify, Inc., Class A<sup>(a)</sup> | 449510 | &nbsp;&nbsp; 59309494 |
| Sun Life Financial, Inc. | 195317 | &nbsp;&nbsp; 12375437 |
| TC Energy Corp. | 372078 | &nbsp;&nbsp; 21937531 |
| TMX Group Ltd. | 113283 | &nbsp;&nbsp; 4205396 |
| Toronto-Dominion Bank (The) | 638527 | &nbsp;&nbsp; 60007345 |
|  |  | &nbsp;&nbsp; 502360771 |
| **China-0.43%** | **China-0.43%** | **China-0.43%** |
| BOC Hong Kong (Holdings) Ltd. | 2132574 | &nbsp;&nbsp; 11233566 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(c)</sup> | 806834 | &nbsp;&nbsp; 1483329 |
|  |  | &nbsp;&nbsp; 12716895 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Finland-0.15%** | **Finland-0.15%** | **Finland-0.15%** |
| Amer Sports, Inc.<sup>(a)</sup> | 119920 | &nbsp;&nbsp; $4392670 |
| **France-6.17%** | **France-6.17%** | **France-6.17%** |
| AXA S.A. | 719983 | &nbsp;&nbsp; 32949718 |
| ENGIE S.A. | 986613 | &nbsp;&nbsp; 29563622 |
| Orange S.A. | 928018 | &nbsp;&nbsp; 17314483 |
| Safran S.A. | 123443 | &nbsp;&nbsp; 44265141 |
| Societe Generale S.A. | 517833 | &nbsp;&nbsp; 45542086 |
| Thales S.A. | 37214 | &nbsp;&nbsp; 11433502 |
|  |  | &nbsp;&nbsp; 181068552 |
| **Germany-14.90%** | **Germany-14.90%** | **Germany-14.90%** |
| Allianz SE | 169203 | &nbsp;&nbsp; 74774137 |
| Commerzbank AG | 640309 | &nbsp;&nbsp; 26415215 |
| Deutsche Bank AG | 1146123 | &nbsp;&nbsp; 45391374 |
| Deutsche Boerse AG | 74768 | &nbsp;&nbsp; 19001846 |
| Deutsche Telekom AG | 1244806 | &nbsp;&nbsp; 41925117 |
| Fresenius SE & Co. KGaA | 128757 | &nbsp;&nbsp; 7228516 |
| Heidelberg Materials AG | 80328 | &nbsp;&nbsp; 22079309 |
| MTU Aero Engines AG | 18225 | &nbsp;&nbsp; 8131783 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-<br> Gesellschaft AG in Muenchen, Class R<br>| 39795 | &nbsp;&nbsp; 24206323 |
| Rheinmetall AG | 35497 | &nbsp;&nbsp; 75485611 |
| Siemens Energy AG, Class A<sup>(a)</sup> | 518835 | &nbsp;&nbsp; 88719877 |
| Talanx AG | 31105 | &nbsp;&nbsp; 3937530 |
|  |  | &nbsp;&nbsp; 437296638 |
| **Hong Kong-1.88%** | **Hong Kong-1.88%** | **Hong Kong-1.88%** |
| Cathay Pacific Airways Ltd. | 451579 | &nbsp;&nbsp; 708256 |
| DFI Retail Group Holdings Ltd. | 182652 | &nbsp;&nbsp; 752093 |
| HKT Trust & HKT Ltd. | 1944626 | &nbsp;&nbsp; 2915152 |
| Hong Kong Exchanges & Clearing Ltd. | 523680 | &nbsp;&nbsp; 28879933 |
| Hongkong Land Holdings Ltd. | 619848 | &nbsp;&nbsp; 5259335 |
| Link REIT<sup>(c)</sup> | 1073913 | &nbsp;&nbsp; 4939115 |
| Sun Hung Kai Properties Ltd. | 620044 | &nbsp;&nbsp; 9960280 |
| Swire Properties Ltd. | 557401 | &nbsp;&nbsp; 1690031 |
|  |  | &nbsp;&nbsp; 55104195 |
| **Indonesia-0.24%** | **Indonesia-0.24%** | **Indonesia-0.24%** |
| Jardine Matheson Holdings Ltd. | 95825 | &nbsp;&nbsp; 6983526 |
| **Israel-4.21%** | **Israel-4.21%** | **Israel-4.21%** |
| Amot Investments Ltd. | 125412 | &nbsp;&nbsp; 974065 |
| Bank Hapoalim B.M. | 953384 | &nbsp;&nbsp; 23639564 |
| Bank Leumi le-Israel B.M. | 1154068 | &nbsp;&nbsp; 27826062 |
| &nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. <br> Ltd.<br>| 1193448 | &nbsp;&nbsp; 3074169 |
| Big Shopping Centers Ltd. | 10378 | &nbsp;&nbsp; 2503735 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(c)</sup> | 50026 | &nbsp;&nbsp; 3649134 |
| Delek Group Ltd. | 5869 | &nbsp;&nbsp; 1656589 |
| Elbit Systems Ltd. | 20859 | &nbsp;&nbsp; 14797709 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> | 2892 | &nbsp;&nbsp; 596714 |
| First International Bank of Israel Ltd. (The) | 28408 | &nbsp;&nbsp; 2419110 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| 85999 | &nbsp;&nbsp; 3956445 |
| Israel Discount Bank Ltd., Class A | 702736 | &nbsp;&nbsp; 8303969 |
| Matrix IT Ltd. | 19494 | &nbsp;&nbsp; 877600 |
| Melisron Ltd. | 11090 | &nbsp;&nbsp; 1457337 |
| Menora Mivtachim Holdings Ltd. | 16358 | &nbsp;&nbsp; 2108216 |
| &nbsp;&nbsp;&nbsp; Migdal Insurance & Financial Holdings <br> Ltd.<sup>(a)</sup><br>| 367795 | &nbsp;&nbsp; 1979356 |
| Mivne Real Estate KD Ltd. | 243904 | &nbsp;&nbsp; 1140025 |
| Mizrahi Tefahot Bank Ltd. | 77927 | &nbsp;&nbsp; 6114402 |
| OPC Energy Ltd.<sup>(a)</sup> | 91084 | &nbsp;&nbsp; 2485206 |
| Phoenix Finance Ltd. | 174831 | &nbsp;&nbsp; 8511291 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P International Developed Momentum ETF (IDMO)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Israel-(continued)** | **Israel-(continued)** | **Israel-(continued)** |
| Plus500 Ltd. | 33289 | &nbsp;&nbsp; $1921627 |
| Shikun & Binui Ltd.<sup>(a)</sup> | 148309 | &nbsp;&nbsp; 867264 |
| Shufersal Ltd. | 111163 | &nbsp;&nbsp; 1439973 |
| Strauss Group Ltd. | 33443 | &nbsp;&nbsp; 1265997 |
|  |  | &nbsp;&nbsp; 123565559 |
| **Italy-6.30%** | **Italy-6.30%** | **Italy-6.30%** |
| Assicurazioni Generali S.p.A.<sup>(c)</sup> | 467624 | &nbsp;&nbsp; 19143786 |
| Banca Mediolanum S.p.A. | 97467 | &nbsp;&nbsp; 2294697 |
| Banco BPM S.p.A.<sup>(c)</sup> | 916452 | &nbsp;&nbsp; 13786832 |
| Intesa Sanpaolo S.p.A. | 6818458 | &nbsp;&nbsp; 48445661 |
| Leonardo S.p.A. | 229894 | &nbsp;&nbsp; 15418781 |
| Poste Italiane S.p.A.<sup>(b)</sup> | 327141 | &nbsp;&nbsp; 8647560 |
| Ryanair Holdings PLC | 306885 | &nbsp;&nbsp; 10453265 |
| UniCredit S.p.A. | 764028 | &nbsp;&nbsp; 66823592 |
|  |  | &nbsp;&nbsp; 185014174 |
| **Japan-5.68%** | **Japan-5.68%** | **Japan-5.68%** |
| AEON Co. Ltd. | 1049219 | &nbsp;&nbsp; 14397321 |
| BayCurrent, Inc. | 59625 | &nbsp;&nbsp; 2107715 |
| Fujikura Ltd. | 175374 | &nbsp;&nbsp; 22113672 |
| IHI Corp. | 742684 | &nbsp;&nbsp; 17238575 |
| Japan Metropolitan Fund Investment Corp. | 2681 | &nbsp;&nbsp; 2117007 |
| Kawasaki Heavy Industries Ltd. | 63003 | &nbsp;&nbsp; 5276300 |
| Kinden Corp. | 44744 | &nbsp;&nbsp; 1986337 |
| Konami Group Corp. | 44325 | &nbsp;&nbsp; 6493463 |
| LY Corp. | 942030 | &nbsp;&nbsp; 2419812 |
| Mitsubishi Heavy Industries Ltd. | 1269062 | &nbsp;&nbsp; 37487299 |
| NEC Corp. | 468935 | &nbsp;&nbsp; 15948262 |
| Nippon Building Fund, Inc.<sup>(c)</sup> | 3097 | &nbsp;&nbsp; 2882046 |
| ORIX JREIT, Inc. | 2646 | &nbsp;&nbsp; 1777826 |
| Rakuten Bank Ltd.<sup>(a)</sup> | 34818 | &nbsp;&nbsp; 1671729 |
| Ryohin Keikaku Co. Ltd.<sup>(c)</sup> | 410254 | &nbsp;&nbsp; 8208958 |
| Sankyo Co. Ltd. | 89515 | &nbsp;&nbsp; 1404780 |
| Sanrio Co. Ltd.<sup>(c)</sup> | 77042 | &nbsp;&nbsp; 2391287 |
| SHIMAMURA Co. Ltd. | 20094 | &nbsp;&nbsp; 1351167 |
| Shimizu Corp. | 253187 | &nbsp;&nbsp; 4510901 |
| Square Enix Holdings Co. Ltd. | 166999 | &nbsp;&nbsp; 2895346 |
| Sugi Holdings Co. Ltd. | 44973 | &nbsp;&nbsp; 1037021 |
| TIS, Inc. | 80764 | &nbsp;&nbsp; 2357730 |
| Toho Co. Ltd. | 62003 | &nbsp;&nbsp; 3171154 |
| Tokyo Gas Co. Ltd. | 120294 | &nbsp;&nbsp; 5354222 |
|  |  | &nbsp;&nbsp; 166599930 |
| **Netherlands-2.34%** | **Netherlands-2.34%** | **Netherlands-2.34%** |
| ABN AMRO Bank N.V., CVA<sup>(b)</sup> | 310212 | &nbsp;&nbsp; 11470694 |
| ING Groep N.V. | 918457 | &nbsp;&nbsp; 27184416 |
| Prosus N.V.<sup>(a)</sup> | 522679 | &nbsp;&nbsp; 30163748 |
|  |  | &nbsp;&nbsp; 68818858 |
| **Norway-0.51%** | **Norway-0.51%** | **Norway-0.51%** |
| Gjensidige Forsikring ASA | 101344 | &nbsp;&nbsp; 2893961 |
| Orkla ASA | 270524 | &nbsp;&nbsp; 3229339 |
| SpareBank 1 Sør-Norge ASA, Class B | 80755 | &nbsp;&nbsp; 1633294 |
| Storebrand ASA | 174112 | &nbsp;&nbsp; 3056920 |
| Telenor ASA | 244867 | &nbsp;&nbsp; 4140173 |
|  |  | &nbsp;&nbsp; 14953687 |
| **Singapore-3.27%** | **Singapore-3.27%** | **Singapore-3.27%** |
| DBS Group Holdings Ltd. | 792231 | &nbsp;&nbsp; 36914720 |
| Keppel Ltd. | 518757 | &nbsp;&nbsp; 4473680 |
| Sea Ltd., ADR<sup>(a)</sup> | 223548 | &nbsp;&nbsp; 26041106 |
| Sembcorp Industries Ltd.<sup>(c)</sup> | 482109 | &nbsp;&nbsp; 2290044 |
| Singapore Exchange Ltd. | 439399 | &nbsp;&nbsp; 6103236 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Singapore-(continued)** | **Singapore-(continued)** | **Singapore-(continued)** |
| Singapore Technologies Engineering Ltd.<sup>(c)</sup> | 1128222 | &nbsp;&nbsp; $8694494 |
| Singapore Telecommunications Ltd. | 2747960 | &nbsp;&nbsp; 9940764 |
| UOL Group Ltd. | 178374 | &nbsp;&nbsp; 1527138 |
|  |  | &nbsp;&nbsp; 95985182 |
| **Spain-8.63%** | **Spain-8.63%** | **Spain-8.63%** |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios S.A.<br>| 88214 | &nbsp;&nbsp; 9933189 |
| Aena S.M.E. S.A.<sup>(b)</sup> | 338040 | &nbsp;&nbsp; 10536794 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2357129 | &nbsp;&nbsp; 60049673 |
| Banco Santander S.A. | 7078842 | &nbsp;&nbsp; 90711056 |
| CaixaBank S.A. | 1634062 | &nbsp;&nbsp; 21648185 |
| Endesa S.A. | 155785 | &nbsp;&nbsp; 5771628 |
| Iberdrola S.A. | 2317566 | &nbsp;&nbsp; 52294301 |
| Naturgy Energy Group S.A. | 74631 | &nbsp;&nbsp; 2351989 |
|  |  | &nbsp;&nbsp; 253296815 |
| **Sweden-1.61%** | **Sweden-1.61%** | **Sweden-1.61%** |
| Saab AB, Class B | 149273 | &nbsp;&nbsp; 11719403 |
| Spotify Technology S.A.<sup>(a)</sup> | 62102 | &nbsp;&nbsp; 31072735 |
| Tele2 AB, Class B | 245860 | &nbsp;&nbsp; 4551695 |
|  |  | &nbsp;&nbsp; 47343833 |
| **Switzerland-0.90%** | **Switzerland-0.90%** | **Switzerland-0.90%** |
| Galderma Group AG, Class A | 65041 | &nbsp;&nbsp; 12170808 |
| Schindler Holding AG | 6834 | &nbsp;&nbsp; 2523210 |
| Swiss Life Holding AG | 10758 | &nbsp;&nbsp; 11842680 |
|  |  | &nbsp;&nbsp; 26536698 |
| **United Kingdom-17.50%** | **United Kingdom-17.50%** | **United Kingdom-17.50%** |
| 3i Group PLC | 308223 | &nbsp;&nbsp; 14199864 |
| Admiral Group PLC | 97105 | &nbsp;&nbsp; 3664866 |
| Aviva PLC | 1248718 | &nbsp;&nbsp; 10917178 |
| Barclays PLC | 5758085 | &nbsp;&nbsp; 38539412 |
| British American Tobacco PLC | 1145540 | &nbsp;&nbsp; 69403511 |
| BT Group PLC | 2387670 | &nbsp;&nbsp; 6293938 |
| Coca-Cola Europacific Partners PLC | 82651 | &nbsp;&nbsp; 7579097 |
| HSBC Holdings PLC | 6322448 | &nbsp;&nbsp; 111851828 |
| Imperial Brands PLC | 394692 | &nbsp;&nbsp; 16670946 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group <br> S.A.<sup>(c)</sup><br>| 1791661 | &nbsp;&nbsp; 10322583 |
| Lloyds Banking Group PLC | 20354912 | &nbsp;&nbsp; 30480715 |
| NatWest Group PLC | 3158378 | &nbsp;&nbsp; 28870012 |
| Reckitt Benckiser Group PLC | 274817 | &nbsp;&nbsp; 22993091 |
| Rolls-Royce Holdings PLC | 6159680 | &nbsp;&nbsp; 103264803 |
| Standard Chartered PLC | 996737 | &nbsp;&nbsp; 25575655 |
| Tesco PLC | 2253572 | &nbsp;&nbsp; 13150475 |
|  |  | &nbsp;&nbsp; 513777974 |
| **United States-1.62%** | **United States-1.62%** | **United States-1.62%** |
| CyberArk Software Ltd.<sup>(a)</sup> | 17426 | &nbsp;&nbsp; 7507644 |
| Holcim AG<sup>(a)</sup> | 216924 | &nbsp;&nbsp; 22445217 |
| Swiss Re AG<sup>(a)(c)</sup> | 109272 | &nbsp;&nbsp; 17527921 |
|  |  | &nbsp;&nbsp; 47480782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,521,139,495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $2,521,139,495) | &nbsp;&nbsp; 2929578248 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco S&P International Developed Momentum ETF (IDMO)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-0.12%** | **Money Market Funds-0.12%** | **Money Market Funds-0.12%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup> <br>(Cost $3,611,885)<br>| 3611885 | &nbsp;&nbsp; $3611885 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $2,524,751,380) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $2,524,751,380) | &nbsp;&nbsp; 2933190133 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-2.54%** | **Money Market Funds-2.54%** | **Money Market Funds-2.54%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup><br>| 20681727 | &nbsp;&nbsp; 20681727 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup> | 53674472 | &nbsp;&nbsp; $53690574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $74,372,301) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $74,372,301) | &nbsp;&nbsp; 74372301 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.47% <br>(Cost $2,599,123,681) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-102.47% <br>(Cost $2,599,123,681) | &nbsp;&nbsp; 3007562434 |
| OTHER ASSETS LESS LIABILITIES-(2.47)% | OTHER ASSETS LESS LIABILITIES-(2.47)% | &nbsp;&nbsp; (72430261)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $2935132173 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| BR-Bearer Shares |
| CVA-Dutch Certificates |
| REIT-Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> January 31, 2026 was $37,412,145, which represented 1.27% of the Fund's Net Assets.<br>|
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $666408 | &nbsp;&nbsp;&nbsp; $64296590 | &nbsp;&nbsp;&nbsp; $(61351113)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $3611885 | &nbsp;&nbsp;&nbsp; $42320 |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 37061013 | &nbsp;&nbsp;&nbsp; 106775431 | &nbsp;&nbsp;&nbsp; (123154717)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 20681727 | &nbsp;&nbsp;&nbsp; 284,296<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 100549001 | &nbsp;&nbsp;&nbsp; 272803470 | &nbsp;&nbsp;&nbsp; (319661897)<br>| &nbsp;&nbsp;&nbsp; 214 | &nbsp;&nbsp;&nbsp; (214)<br>| &nbsp;&nbsp;&nbsp; 53690574 | &nbsp;&nbsp;&nbsp; 772,445<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $138276422 | &nbsp;&nbsp;&nbsp; $443875491 | &nbsp;&nbsp;&nbsp; $(504167727)<br>| &nbsp;&nbsp;&nbsp; $214 | &nbsp;&nbsp;&nbsp; $(214)<br>| &nbsp;&nbsp;&nbsp; $77984186 | &nbsp;&nbsp;&nbsp; $1099061 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedules of Portfolio Holdings**

January 31, 2026

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco S&P Emerging Markets Low Volatility ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $69263442 | &nbsp;&nbsp;&nbsp; $372130854 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $441394296 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 498380 | &nbsp;&nbsp;&nbsp; 14512091 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 15010471 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp; 69761822 | &nbsp;&nbsp;&nbsp; 386642945 | &nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp; 456404767 |
| **Other Investments - Assets\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; 132220 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 132220 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $69894042 | &nbsp;&nbsp;&nbsp; $386642945 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $456536987 |
| &nbsp;&nbsp; Invesco S&P Emerging Markets Momentum ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $518879 | &nbsp;&nbsp;&nbsp; $11518367 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $12037246 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 16748 | &nbsp;&nbsp;&nbsp; 1309811 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1326559 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $535627 | &nbsp;&nbsp;&nbsp; $12828178 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $13363805 |
| &nbsp;&nbsp; Invesco S&P International Developed Low Volatility ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $43833692 | &nbsp;&nbsp;&nbsp; $286662158 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $330495850 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 191696 | &nbsp;&nbsp;&nbsp; 33462571 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 33654267 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $44025388 | &nbsp;&nbsp;&nbsp; $320124729 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $364150117 |
| &nbsp;&nbsp; Invesco S&P International Developed Momentum ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $601685411 | &nbsp;&nbsp;&nbsp; $2327892837 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $2929578248 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 3611885 | &nbsp;&nbsp;&nbsp; 74372301 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 77984186 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $605297296 | &nbsp;&nbsp;&nbsp; $2402265138 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $3007562434 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Futures contracts is valued at unrealized appreciation (depreciation).

------

## 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 Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000034747

- **c. LEI of Series:** 549300P32QINHFXYMK04

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $365579596.11

**Total Liabilities:** $33564867.77

**Net Assets:** $332014728.34

**Cash Not Reported:** $151395.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106970 | 2.99%                | 1.53%                | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $622.83                  | $9237068.81                                |
| Month 2  | $5246554.44              | $-1089098.83                               |
| Month 3  | $12965.67                | $9052793.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hydro One Ltd.                                        | Hydro One Ltd.                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     53087 | NS      | $2110307.73   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd.                                         | Vicinity Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    916112 | NS      | $1572358.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     34526 | NS      | $1458304.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     18132 | NS      | $1658977.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                       | Iberdrola, S.A.                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     82399 | NS      | $1859277.42   | 0.56%             |  |  |  | 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        |     70308 | NS      | $1858503.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                        | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     48875 | NS      | $1669083.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                       | Cleanaway Waste Management Ltd.                            | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    945938 | NS      | $1631158.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Storebrand ASA                                        | Storebrand ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     84238 | NS      | $1478983.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    371626 | NS      | $1708355.56   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| LIXIL Corp.                                           | LIXIL Corp.                                                | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    138147 | NS      | $1589921.46   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                         | Canadian National Railway Co.                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     13670 | NS      | $1322330.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                            | Power Assets Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    267446 | NS      | $2075149.29   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co.                                | West Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     77996 | NS      | $1598970.66   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Contact Energy Ltd.                                   | Contact Energy Ltd.                                        | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    270886 | NS      | $1533642.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                           | Snam S.p.A.                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    273391 | NS      | $1885747.84   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                               | Swiss Life Holding Ltd.                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1480 | NS      | $1629221.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    676959 | NS      | $2313701.03   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                     | CLP Holdings Ltd.                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    304384 | NS      | $2878085.44   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     33947 | NS      | $1581791.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                               | Singapore Airlines Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    380284 | NS      | $1903022.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                                | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     99672 | NS      | $1314719.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      2811 | NS      | $2317051.66   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                    | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     14898 | NS      | $1366146.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                               | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9433 | NS      | $1586853.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corp.                    | Japan Real Estate Investment Corp.                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      2439 | NS      | $1974149.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                       | Koninklijke Ahold Delhaize N.V.                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     41887 | NS      | $1643730.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                 | Marui Group Co., Ltd.                                      | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     69946 | NS      | $1373273.44   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                            | United Utilities Group PLC                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     88260 | NS      | $1515809.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                           | Elisa Corp.                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     33951 | NS      | $1507273.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                        | UOL Group Ltd.                                             | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    232448 | NS      | $1990089.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                              | Bouygues                                                   | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     27492 | NS      | $1491439.31   | 0.45%             |  |  |  | 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        |     35721 | NS      | $1462361.18   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                    | Daito Trust Construction Co., Ltd.                         | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     84680 | NS      | $1724356.88   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                    | Kyushu Railway Co.                                         | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     63783 | NS      | $1629530.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                | Hong Kong and China Gas Co. Ltd. (The)                     | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2126801 | NS      | $2003740.82   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                 | Engie                                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     61083 | NS      | $1830337.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                        | MTR Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    434685 | NS      | $1922689.78   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group S.A.                             | Naturgy Energy Group S.A.                                  | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     50555 | NS      | $1593236.06   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                        | Daiwa House Industry Co., Ltd.                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     47969 | NS      | $1639796.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                              | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     35827 | NS      | $1434673.23   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Ltd.                              | Australian Pipeline Ltd.                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    249250 | NS      | $1543761.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    132387 | NS      | $1580349.62   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     18027 | NS      | $1417719.77   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    101219 | NS      | $1724568.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                             | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     55337 | NS      | $1648679.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd.                       | CK Infrastructure Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    232050 | NS      | $1906471.87   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                     | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     44657 | NS      | $1342877.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                | CK Asset Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    275000 | NS      | $1611483.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     60080 | NS      | $1389507.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                 | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |     89293 | NS      | $1600278.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    309868 | NS      | $1454337.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                              | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     22602 | NS      | $1630183.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1775 | NS      | $1360653.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB, Class B                                      | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     88575 | NS      | $1473898.15   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                    | George Weston Ltd.                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     21553 | NS      | $1511566.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                               | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     23993 | NS      | $1346985.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                             | Kesko OYJ, Class B                                         | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     71202 | NS      | $1807473.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| L E Lundbergforetagen AB                              | L E Lundbergforetagen AB, Class B                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     29744 | NS      | $1782867.88   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren N.V.                           | Ackermans & van Haaren N.V.                                | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      5380 | NS      | $1597546.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                | Chocoladefabriken Lindt & Spruengli AG, PC                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        93 | NS      | $1341754.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                         | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       330 | NS      | $1280581.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                     | ANA Holdings Inc.                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     82279 | NS      | $1602618.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings, Ltd.                            | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    123852 | NS      | $1300791.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)         | First International Bank of Israel Ltd. (The)              | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     16732 | NS      | $1424829.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co., Ltd.                                        | Obic Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43753 | NS      | $1220010.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                             | Holmen AB, Class B                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     38345 | NS      | $1446254.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co., Ltd.                                         | USS Co., Ltd.                                              | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    151104 | NS      | $1675010.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    191663 | NS      | $1865094.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                    | Atlas Arteria Ltd.                                         | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    496575 | NS      | $1724059.46   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                         | Jardine Cycle & Carriage Ltd.                              | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     56723 | NS      | $1418252.46   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                            | Mitsubishi HC Capital Inc.                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    210240 | NS      | $1840699.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                | Genting Singapore Ltd.                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2489245 | NS      | $1440670.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     21790 | NS      | $1590509.38   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                         | Hankyu Hanshin Holdings, Inc.                              | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |     57814 | NS      | $1619574.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Group Holdings Co., Ltd.                     | Kintetsu Group Holdings Co., Ltd.                          | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79348 | NS      | $1652112.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co., Ltd.                                       | ALSOK Co., Ltd.                                            | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181460 | NS      | $1410311.79   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                       | Nordea Bank Abp                                            | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     75137 | NS      | $1458816.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                              | Meiji Holdings Co., Ltd.                                   | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     72168 | NS      | $1698697.41   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Seifun Group Inc.                             | Nisshin Seifun Group Inc.                                  | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    163623 | NS      | $2084541.06   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                     | Odakyu Electric Railway Co., Ltd.                          | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    132981 | NS      | $1428999.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                      | Coles Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    106375 | NS      | $1581153.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                | Medipal Holdings Corp.                                     | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     80783 | NS      | $1468885.62   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                       | Secom Co., Ltd.                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     44337 | NS      | $1629488.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                   | Sekisui House, Ltd.                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     63001 | NS      | $1408641.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co., Ltd.                                       | Hulic Co., Ltd.                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    144315 | NS      | $1725365.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co., Ltd.                                     | Sundrug Co., Ltd.                                          | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $1365105.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                        | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1172266 | NS      | $1598577.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co., Ltd.                                | Tobu Railway Co., Ltd.                                     | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98949 | NS      | $1752549.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                           | Tokyu Corp.                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    149310 | NS      | $1691165.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                       | Wesfarmers Ltd.                                            | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     25985 | NS      | $1508027.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     27175 | NS      | $1583862.50   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                      | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      2271 | NS      | $1772509.53   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                          | Terna S.p.A.                                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    170090 | NS      | $1849836.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     36088 | NS      | $1362006.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    112560 | NS      | $1883165.07   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                             | Wilmar International Ltd.                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    747142 | NS      | $1999774.14   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                    | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      8890 | NS      | $1670802.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                            | Emera Inc.                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     44136 | NS      | $2199710.99   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                       | Fairfax Financial Holdings Ltd.                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       796 | NS      | $1320913.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                           | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     41561 | NS      | $2228208.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                       | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     29616 | NS      | $1746144.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald'S Holdings Co. (Japan), Ltd.                 | Mcdonald'S Holdings Co. (Japan), Ltd.                      | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     41812 | NS      | $1818991.69   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX JREIT Inc.                                       | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      3118 | NS      | $2094958.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                         | United Urban Investment Corp.                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1838 | NS      | $2130396.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                       | Empire Co. Ltd., Class A                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     37839 | NS      | $1242904.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                          | AltaGas Ltd.                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     54722 | NS      | $1659662.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                 | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    317287 | NS      | $1815552.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                           | Endesa S.A.                                                | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     42330 | NS      | $1568270.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    191696 | NS      | $191695.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     15964 | NS      | $1424219.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                           | Enel S.p.A.                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    162615 | NS      | $1803180.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     64488 | NS      | $1948362.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9301545 | NS      | $9301544.72   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                      | TPG Telecom Ltd.                                           | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    568893 | NS      | $1543881.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24161026 | NS      | $24161026.13  | 7.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                             | Legal & General Group PLC                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    419483 | NS      | $1527407.77   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                  | Henkel AG & Co. KGaA, Preference Shares                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     18668 | NS      | $1645971.46   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     40414 | NS      | $1568076.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    398876 | NS      | $1442936.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                          | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     50509 | NS      | $1453007.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                            | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    718900 | NS      | $1744800.89   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                   | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     29351 | NS      | $1343236.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                      | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     12226 | NS      | $1673620.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Residence Investment Corp.                    | Advance Residence Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2095 | NS      | $2281056.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                  | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10654 | NS      | $1783757.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                        | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9450 | NS      | $1280563.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39556 | NS      | $1524848.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     79942 | NS      | $1701710.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5278 | NS      | $1341372.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                             | Veolia Environnement S.A.                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     42584 | NS      | $1603001.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                           | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     14358 | NS      | $1375472.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                            | Eni S.p.A.                                                 | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     76784 | NS      | $1575092.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     18602 | NS      | $1766554.50   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                             | Aviva PLC                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    158441 | NS      | $1385203.56   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                              | Lottery Corp. Ltd. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    465837 | NS      | $1669519.34   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                            | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    290984 | NS      | $1526157.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1147458 | NS      | $1906832.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole S.A.                                  | Credit Agricole S.A.                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     68625 | NS      | $1491564.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                          | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     22014 | NS      | $1492332.74   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     19527 | NS      | $1814627.39   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                             | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     26319 | NS      | $1978565.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                      | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     32822 | NS      | $1485067.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                           | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     18784 | NS      | $1765278.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                             | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    143577 | NS      | $1607025.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                        | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   1666315 | NS      | $1915688.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Ltd.                                | HKT Trust and HKT Ltd.                                     | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1253644 | NS      | $1879314.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                             | SpareBank 1 Sor-Norge ASA, Class B                         | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     80555 | NS      | $1629249.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                        | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     53926 | NS      | $1373885.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas S.A./N.V.                                       | Ageas S.A./N.V.                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     26299 | NS      | $1874806.59   | 0.56%             |  |  |  | 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        |     52798 | NS      | $1645727.29   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     34919 | NS      | $1241478.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                            | Glp J-Reit                                                 | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      2104 | NS      | $1940360.97   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                 | Aurizon Holdings Ltd.                                      | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    786100 | NS      | $2022953.30   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                               | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     25852 | NS      | $1763711.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                            | Nippon Prologis Reit, Inc.                                 | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      2858 | NS      | $1673113.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                | Intact Financial Corp.                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7175 | NS      | $1313557.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     84722 | NS      | $1568488.90   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                             | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     34900 | NS      | $1400612.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                  | Sage Group PLC (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     98735 | NS      | $1298423.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                       | GPT Group (The)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    392113 | NS      | $1449317.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    358442 | NS      | $1349238.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                | East Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     54152 | NS      | $1363851.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                         | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     37698 | NS      | $1850449.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                           | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2184 | NS      | $1559798.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                             | NTT, Inc.                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1714981 | NS      | $1728936.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                           | Novartis AG                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10333 | NS      | $1539078.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                          | Suntory Beverage & Food Ltd.                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     46563 | NS      | $1479852.57   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.              | Japan Metropolitan Fund Investment Corp.                   | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      2838 | NS      | $2240979.59   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    859806 | NS      | $1928825.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                             | Nippon Building Fund Inc.                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      2197 | NS      | $2044512.08   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1105836 | NS      | $2081174.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                | Orange                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    105225 | NS      | $1963234.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                  | Koninklijke KPN N.V.                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    380107 | NS      | $1868333.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    118778 | NS      | $2008279.77   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG, PC                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4285 | NS      | $1659776.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                   | Auckland International Airport Ltd.                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    291162 | NS      | $1457489.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                         | NN Group N.V.                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     20969 | NS      | $1668185.39   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                    | Scentre Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    617588 | NS      | $1760782.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                          | Haseko Corp.                                               | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     73690 | NS      | $1515272.99   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                              | Kirin Holdings Co., Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    104792 | NS      | $1634508.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                               | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     24518 | NS      | $1553479.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Private Ltd.                                 | Medibank Private Ltd.                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    463384 | NS      | $1495812.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                    | Japan Tobacco Inc.                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     38324 | NS      | $1389583.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB, Class C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     33544 | NS      | $1689832.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd.                                           | Keppel Ltd.                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    174172 | NS      | $1502032.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3192 | NS      | $1410607.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                           | KDX Realty Investment Corp.                                | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1664 | NS      | $1806011.07   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                            | Vinci S.A.                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     10609 | NS      | $1530946.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                | F.I.B.I. Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18201 | NS      | $1624595.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                           | Invincible Investment Corp.                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      4150 | NS      | $1763298.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                     | Daiwa House REIT Investment Corp.                          | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      2363 | NS      | $2065626.66   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                               | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     58780 | NS      | $1504403.48   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                             | Axfood AB                                                  | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     51420 | NS      | $1772715.25   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Tryg A/S                                              | Tryg A/S                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     64720 | NS      | $1578691.38   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                    | Sino Land Co. Ltd.                                         | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1148377 | NS      | $1728734.33   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                | Great-West Lifeco Inc.                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     30142 | NS      | $1418787.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                           | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    113012 | NS      | $1585664.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                            | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     21952 | NS      | $1465303.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                               | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     13292 | NS      | $1592605.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                 | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     31625 | NS      | $1603728.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     17721 | NS      | $1482661.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                  | Nomura Real Estate Master Fund, Inc.                       | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      2023 | NS      | $2192988.74   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President