# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001101
**Filing Date:** 2026-6
**Character Count:** 77035
**Document Hash:** 4e8a1f19d78a5a2ed16e150c7f938323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001101.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126862

**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 Quality ETF (Series ID: S000015280)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000041900 | Invesco S&P International Developed Quality ETF | IDHQ            |

## 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 Quality ETF

- **b. EDGAR series identifier (if any):** S000015280

- **c. LEI of Series:** 549300X241A6TNW3KM56

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $770722188.84

**Total Liabilities:** $29989723.41

**Net Assets:** $740732465.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041900 | 4.92%                | -10.65%              | 10.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65.02                  | $32037433.71                               |
| Month 2  | $3311.29                 | $-79178516.39                              |
| Month 3  | $-342246.79              | $65573382.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bezeq - The Israel Telecommunication Corp. Ltd.           | Bezeq - The Israel Telecommunication Corp. Ltd.                    | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    293080 | NS      | $796112.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     30284 | NS      | $357918.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                               | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     24488 | NS      | $559569.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp. Ltd.                                         | Israel Corp. Ltd.                                                  | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1293 | NS      | $367135.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                      | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     21227 | NS      | $936007.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    260348 | NS      | $15161039.15  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                  | BCE Inc.                                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     33958 | NS      | $805351.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     32901 | NS      | $739334.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     63704 | NS      | $1397581.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                         | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     75006 | NS      | $473387.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    219264 | NS      | $2617270.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     74974 | NS      | $1966102.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    126908 | NS      | $4407415.56   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     70451 | NS      | $28683085.93  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                        | Monotaro Co., Ltd.                                                 | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     34338 | NS      | $407911.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1224404 | NS      | $19675070.66  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                    | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    329393 | NS      | $1664132.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                                      | Netwealth Group Ltd.                                               | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30566 | NS      | $524224.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                           | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      8592 | NS      | $432844.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                     | HD Hyundai Heavy Industries Co., Ltd.                              | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      4475 | NS      | $2083990.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5554 | NS      | $1216392.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    426226 | NS      | $5073925.30   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       176 | NS      | $2156921.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | Strabag SE, BR                                                     | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      3587 | NS      | $378358.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                          | Lundin Gold Inc.                                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     21341 | NS      | $1431356.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    169044 | NS      | $5600851.63   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     18914 | NS      | $3271542.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co., Ltd.                                          | LG CNS Co., Ltd.                                                   | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7541 | NS      | $335046.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                               | Sharp Corp.                                                        | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     64890 | NS      | $232286.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberagent, Inc.                                          | Cyberagent, Inc.                                                   | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     47408 | NS      | $379304.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp.                                                  | NC Corp.                                                           | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2397 | NS      | $442558.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                       | Seibu Holdings Inc.                                                | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     42804 | NS      | $1006320.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4506 | NS      | $512753.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4810 | NS      | $1680160.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     75902 | NS      | $2607818.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                            | Ferrovial N.V.                                                     | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     64862 | NS      | $4451898.75   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Payment Gateway, Inc.                                 | Gmo Payment Gateway, Inc.                                          | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      5234 | NS      | $262638.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     54979 | NS      | $2522565.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                    | Yancoal Australia Ltd.                                             | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     92886 | NS      | $510376.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co., Ltd.                           | SK Biopharmaceuticals Co., Ltd.                                    | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      3575 | NS      | $244111.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                           | Baycurrent Inc.                                                    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19173 | NS      | $616857.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                           | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5829 | NS      | $1367813.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     56392 | NS      | $3587821.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co. Ltd.                                         | Posco DX Co. Ltd.                                                  | CUSIP: Y7075C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17573 | NS      | $416119.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                           | Santen Pharmaceutical Co., Ltd.                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     39197 | NS      | $403557.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    136997 | NS      | $4141816.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      5423 | NS      | $3661372.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    343082 | NS      | $1164972.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                           | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     31200 | NS      | $399800.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      8380 | NS      | $1712071.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    102439 | NS      | $1869315.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd.                                          | Oddity Tech Ltd.                                                   | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      6666 | NS      | $95457.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International                                      | Hermes International                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3965 | NS      | $7581575.61   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                  | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     50177 | NS      | $2191721.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.             | CUSIP: Y3R40X107<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      5071 | NS      | $1587870.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    296581 | NS      | $3080270.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                              | Kinden Corp.                                                       | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     11877 | NS      | $635772.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20459 | NS      | $1316090.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    123787 | NS      | $8465280.99   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     67367 | NS      | $4280486.94   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    243293 | NS      | $1321214.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    240651 | NS      | $4615172.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     40192 | NS      | $7498422.41   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     29929 | NS      | $43241666.52  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                               | Logitech International S.A., Class R                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     21378 | NS      | $2108386.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc.                                   | AtkinsRealis Group Inc.                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     27355 | NS      | $1883758.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                     | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    279582 | NS      | $4207293.93   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       882 | NS      | $3142449.33   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11646 | NS      | $1309825.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    214776 | NS      | $8278770.22   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                        | Strauss Group Ltd.                                                 | CUSIP: M8553H110<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     10063 | NS      | $435283.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    200180 | NS      | $29558055.34  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                            | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     25692 | NS      | $893681.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     35501 | NS      | $1591360.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                             | USS Co., Ltd.                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     48058 | NS      | $518549.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                                 | Smc Corp.                                                          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6172 | NS      | $3032126.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                          | Brookfield Asset Management Ltd., Class A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     54589 | NS      | $2617352.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    565325 | NS      | $14800707.15  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147359 | NS      | $2408762.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    912390 | NS      | $974739.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co., Ltd.                             | Hanmi Semiconductor Co., Ltd.                                      | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6388 | NS      | $1618396.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    119177 | NS      | $2036577.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | Sectra AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     20552 | NS      | $570682.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    172695 | NS      | $1005436.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp.                                  | JX Advanced Metals Corp.                                           | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     58366 | NS      | $1809033.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyangfoods Co., Ltd.                                    | Samyangfoods Co., Ltd.                                             | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $472122.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    102379 | NS      | $2904537.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     99876 | NS      | $1426366.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                        | Chow Tai Fook Jewellery Group Ltd.                                 | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    317307 | NS      | $434906.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                     | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    172898 | NS      | $2506569.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     99886 | NS      | $10048129.76  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                              | Yamaha Corp.                                                       | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     49610 | NS      | $353702.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                         | Hyundai Rotem Co.                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      8524 | NS      | $1559852.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                              | Plus500 Ltd.                                                       | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     13125 | NS      | $796147.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                   | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     21821 | NS      | $758817.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbs Holdings, Inc.                                        | Tbs Holdings, Inc.                                                 | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9308 | NS      | $328908.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     47756 | NS      | $1287689.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                        | Futu Holdings Ltd., ADR                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      7463 | NS      | $1153108.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp.                                        | NS Solutions Corp.                                                 | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12244 | NS      | $283396.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     47977 | NS      | $2766971.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp., Class B                                               | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11808 | NS      | $953461.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                            | Lasertec Corp.                                                     | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     12076 | NS      | $3334351.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    463333 | NS      | $14719121.63  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     53080 | NS      | $1086117.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     60525 | NS      | $53974299.87  | 7.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA, Class B                                     | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     21264 | NS      | $583522.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     30149 | NS      | $1810589.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     54327 | NS      | $1270057.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                               | Cathay Pacific Airways Ltd.                                        | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    218627 | NS      | $324905.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    124591 | NS      | $1482673.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     18063 | NS      | $1270368.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Coloplast A/S                                             | Coloplast A/S, Class B                                             | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     13901 | NS      | $858318.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    248942 | NS      | $4039965.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     54283 | NS      | $17422067.84  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                | Andritz AG                                                         | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      7627 | NS      | $647740.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     66936 | NS      | $14177965.40  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    162754 | NS      | $1378442.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     20131 | NS      | $6172995.14   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    129456 | NS      | $7744075.24   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Etoro Group Ltd.                                          | Etoro Group Ltd.                                                   | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      7770 | NS      | $276456.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Next PLC                                                  | Next PLC                                                           | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     18149 | NS      | $3198619.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     11636 | NS      | $1261710.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     17202 | NS      | $2299666.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                   | ICG PLC                                                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     29218 | NS      | $719356.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                         | Dassault Aviation                                                  | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1727 | NS      | $603619.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co. Ltd.                         | Zijin Gold International Co. Ltd.                                  | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     24543 | NS      | $484733.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3880 | NS      | $4214572.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22898759 | NS      | $22901048.88  | 3.09%             |  |  |  | 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        |     85873 | NS      | $2344219.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Rogers Communications Inc.                                | Rogers Communications Inc., Class B                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     45483 | NS      | $1652438.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    196168 | NS      | $10446780.19  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                   | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     49923 | NS      | $1053046.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                       | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     21334 | NS      | $395367.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17266 | NS      | $5971867.84   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6903 | NS      | $2084697.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    122733 | NS      | $4656446.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     53563 | NS      | $15768987.46  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                    | Hanmi Pharm. Co., Ltd.                                             | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1124 | NS      | $351943.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13618 | NS      | $934422.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6969 | NS      | $907878.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                         | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3944 | NS      | $4448358.41   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                              | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     75271 | NS      | $2506961.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                              | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     74237 | NS      | $1594411.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    153520 | NS      | $28637596.36  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     14933 | NS      | $724894.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    166412 | NS      | $4702306.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                         | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      9421 | NS      | $710482.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     14244 | NS      | $5836157.46   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    132447 | NS      | $7026126.82   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                       | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5615 | NS      | $312147.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     17103 | NS      | $11913885.20  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                              | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1044 | NS      | $889134.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co., Ltd.                                    | Asahi Intecc Co., Ltd.                                             | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     27791 | NS      | $584234.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    231707 | NS      | $8437716.46   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                | Canon Marketing Japan Inc.                                         | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     14794 | NS      | $336377.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     26151 | NS      | $958433.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     82992 | NS      | $2059276.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     42500 | NS      | $19401221.69  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                           | Budweiser Brewing Co. APAC Ltd.                                    | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    329572 | NS      | $324903.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                   | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      9310 | NS      | $912485.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    795977 | NS      | $795977.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     21733 | NS      | $1265893.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     13753 | NS      | $766995.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                             | Koei Tecmo Holdings Co., Ltd.                                      | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     25956 | NS      | $256900.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     41887 | NS      | $1054723.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    108998 | NS      | $3350071.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    224647 | NS      | $10396802.81  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    140552 | NS      | $2945534.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                            | REA Group Ltd.                                                     | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      8255 | NS      | $1020590.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                     | Nissan Chemical Corp.                                              | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     15647 | NS      | $675921.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6917501 | NS      | $6917501.08   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd.                           | LIG Defense&Aerospace Co., Ltd.                                    | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1451 | NS      | $920464.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     62243 | NS      | $2612697.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                               | Azbil Corp.                                                        | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58464 | NS      | $519817.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                            | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     24609 | NS      | $539114.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     25050 | NS      | $700814.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    141798 | NS      | $1688813.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                       | Obic Business Consultants Co., Ltd.                                | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6030 | NS      | $236780.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     38091 | NS      | $6130539.43   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co., Ltd.                                     | Kobe Bussan Co., Ltd.                                              | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     17324 | NS      | $302989.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                             | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    136602 | NS      | $3509233.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                             | HD Hyundai Electric Co., Ltd.                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3740 | NS      | $3216096.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    187132 | NS      | $18909541.79  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                               | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    178879 | NS      | $1201626.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo, Inc.                                                | Zozo, Inc.                                                         | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     87051 | NS      | $583681.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    156360 | NS      | $2529182.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                     | Samsung E&A Co., Ltd.                                              | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     21337 | NS      | $772761.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                              | Prada S.p.A.                                                       | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     56389 | NS      | $251224.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     67945 | NS      | $1799911.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines Ltd.                                | El Al Israel Airlines Ltd.                                         | CUSIP: M3741D113<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     73652 | NS      | $330581.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     69232 | NS      | $1587720.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com, Inc.                                          | Kakaku.Com, Inc.                                                   | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     22453 | NS      | $374810.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd.                                            | Matrix IT Ltd.                                                     | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7320 | NS      | $224418.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     14669 | NS      | $8770107.71   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     66668 | NS      | $13737223.18  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    273535 | NS      | $12515028.65  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President