# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-162917
**Filing Date:** 2025-6
**Character Count:** 77254
**Document Hash:** 6e18f579c77effd84d7797998895d304
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162917.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162917

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251090406

**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            |

## 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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $298146006.58

**Total Liabilities:** $22864870.22

**Net Assets:** $275281136.36

**Cash Not Reported:** $105842.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106970 | 3.15%                | 2.25%                | 5.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2680.47                | $6541854.64                                |
| Month 2  | $1500111.99              | $2955141.41                                |
| Month 3  | $1502938.52              | $13115389.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swiss Life Holding Ltd.                               | Swiss Life Holding Ltd.                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1543 | NS      | $1547373.01   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                             | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36864 | NS      | $1192343.75   | 0.43%             |  |  |  | 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        |     76699 | NS      | $1227853.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                           | Saputo Inc.                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     62787 | NS      | $1222739.67   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                              | Manulife Financial Corp.                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     39340 | NS      | $1203297.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                    | Daito Trust Construction Co., Ltd.                         | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     11425 | NS      | $1275057.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                 | CUSIP: F10659112<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    192620 | NS      | $1195537.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                       | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      1261 | NS      | $1591985.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.              | Japan Metropolitan Fund Investment Corp.                   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2037 | NS      | $1360447.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                           | Santos Ltd.                                                | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    292935 | NS      | $1124918.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                              | Meiji Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     55853 | NS      | $1376522.34   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                       | Empire Co. Ltd., Class A                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     41027 | NS      | $1520728.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Glp J-Reit                                            | Glp J-Reit                                                 | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      1574 | NS      | $1360885.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                     | InterContinental Hotels Group PLC                          | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     10495 | NS      | $1122441.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                               | Sika AG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      4188 | NS      | $1051198.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     45108 | NS      | $1339335.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Mcdonald'S Holdings Co. (Japan), Ltd.                 | Mcdonald'S Holdings Co. (Japan), Ltd.                      | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     32758 | NS      | $1388421.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Co. Ltd.             | Washington H. Soul Pattinson and Co. Ltd.                  | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     73882 | NS      | $1756660.32   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                                  | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1223355 | NS      | $1053058.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA                                                   | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     28524 | NS      | $1353713.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                             | Legal & General Group PLC                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    352746 | NS      | $1113325.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                | Chocoladefabriken Lindt & Spruengli AG, PC                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        87 | NS      | $1273493.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp.                                        | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    892093 | NS      | $1353173.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                           | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     90660 | NS      | $1392749.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     37802 | NS      | $1149892.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG, PC                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4436 | NS      | $1629552.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                          | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     26645 | NS      | $1304284.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    602197 | NS      | $1736100.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                    | George Weston Ltd.                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      8410 | NS      | $1635362.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                 | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     38250 | NS      | $1444932.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph And Telephone Corp.                  | Nippon Telegraph And Telephone Corp.                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1337988 | NS      | $1401902.01   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                | City Developments Ltd.                                     | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    356472 | NS      | $1357698.84   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties REIT                                | Choice Properties REIT                                     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    149503 | NS      | $1580209.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Kone OYJ                                              | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     20430 | NS      | $1269623.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                           | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     36960 | NS      | $1826727.87   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                        | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     41885 | NS      | $1269983.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     11680 | NS      | $1240722.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1701 | NS      | $1183479.88   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                 | Medibank Private Ltd.                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    409214 | NS      | $1215968.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                       | Nordea Bank Abp                                            | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     79258 | NS      | $1089961.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                                | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     82750 | NS      | $1329570.79   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                             | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    145635 | NS      | $1464083.21   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                | Orange                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    109225 | NS      | $1590097.81   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                           | KDX Realty Investment Corp.                                | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1280 | NS      | $1336127.73   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                     | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     41810 | NS      | $1412790.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                         | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     17621 | NS      | $1084628.15   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                    | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     39860 | NS      | $1214874.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                           | Snam S.p.A.                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    266897 | NS      | $1537125.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    112013 | NS      | $1253249.93   | 0.46%             |  |  |  | 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        |     21554 | NS      | $1784199.85   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                             | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     32145 | NS      | $1605271.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin              | Cie Generale des Etablissements Michelin                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     30523 | NS      | $1119938.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                               | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      8815 | NS      | $1737537.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                              | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     12557 | NS      | $1225389.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                       | Telefonica S.A.                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    293741 | NS      | $1514213.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd.                                     | CLP Holdings Ltd.                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    163195 | NS      | $1391666.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | Commonwealth Bank of Australia                             | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     12351 | NS      | $1315044.05   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                         | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       262 | NS      | $1269520.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                        | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     59945 | NS      | $1310171.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                       | Ageas S.A./N.V.                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     22669 | NS      | $1426609.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                             | Wilmar International Ltd.                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    492641 | NS      | $1155833.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                            | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    253814 | NS      | $1280033.89   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    178895 | NS      | $1610327.88   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                        | UOL Group Ltd.                                             | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    323516 | NS      | $1431570.07   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11774 | NS      | $1348793.92   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                         | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     37085 | NS      | $1730883.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN N.V.                                  | Koninklijke KPN N.V.                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    419153 | NS      | $1956552.39   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                           | Endesa S.A.                                                | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     48292 | NS      | $1455327.03   | 0.53%             |  |  |  | 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        |     36899 | NS      | $1520254.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                 | Aurizon Holdings Ltd.                                      | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    679881 | NS      | $1329557.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                              | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     65240 | NS      | $1200130.50   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     50261 | NS      | $1335282.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                    | IGM Financial Inc.                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     41278 | NS      | $1309193.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle S.A.                                           | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     12834 | NS      | $1372001.78   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    100517 | NS      | $1123023.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                      | Coles Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    135671 | NS      | $1840372.75   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     57524 | NS      | $1299859.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                           | Informa PLC                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    134471 | NS      | $1316595.37   | 0.48%             |  |  |  | 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        |    992561 | NS      | $1412558.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                             | Holmen AB, Class B                                         | CUSIP: W4200N112<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     29448 | NS      | $1166832.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    889284 | NS      | $1376037.76   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    855449 | NS      | $1408244.50   | 0.51%             |  |  |  | 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        |     72782 | NS      | $1482357.03   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                               | M&G PLC                                                    | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    437685 | NS      | $1217260.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                               | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     17218 | NS      | $1509270.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                      | EssilorLuxottica                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3843 | NS      | $1111184.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                 | Woolworths Group Ltd.                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     76558 | NS      | $1543454.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                              | L E Lundbergforetagen AB, Class B                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     26345 | NS      | $1393038.09   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc.                                            | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     23317 | NS      | $1793381.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                     | Daiwa House REIT Investment Corp.                          | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       956 | NS      | $1605091.48   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                        | Hydro One Ltd.                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     50091 | NS      | $1923424.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     91664 | NS      | $1355302.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                             | Nippon Building Fund Inc.                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1544 | NS      | $1436571.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane S.p.A.               | Infrastrutture Wireless Italiane S.p.A.                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    124610 | NS      | $1493234.33   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi                                                | Sanofi                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     10976 | NS      | $1204818.74   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                  | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      9620 | NS      | $1187493.16   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     95735 | NS      | $1442577.50   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                              | Bouygues                                                   | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     31811 | NS      | $1403077.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                   | CCL Industries Inc., Class B                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     24091 | NS      | $1256436.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     24425 | NS      | $1015211.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp.                    | Japan Real Estate Investment Corp.                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      1913 | NS      | $1521800.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                     | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     14920 | NS      | $1081546.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group N.V.                                        | KBC Group N.V.                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11794 | NS      | $1091254.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                            | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     71606 | NS      | $1272142.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.               | Singapore Technologies Engineering Ltd.                    | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    267724 | NS      | $1520667.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5013 | NS      | $1620216.14   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                               | Singapore Airlines Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    274275 | NS      | $1407987.36   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                              | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9123 | NS      | $1289838.61   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                 | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7433 | NS      | $1380429.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni S.p.A.                                            | Eni S.p.A.                                                 | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     85834 | NS      | $1233507.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co., Ltd.                             | Yamada Holdings Co., Ltd.                                  | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    378535 | NS      | $1222842.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                         | Quebecor Inc., Class B                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47378 | NS      | $1297209.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     57264 | NS      | $1370664.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                         | Canadian National Railway Co.                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     12911 | NS      | $1247916.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     37848 | NS      | $1443994.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                              | Generali                                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     37774 | NS      | $1385307.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                          | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     48843 | NS      | $1224921.48   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                       | Dyno Nobel Ltd.                                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    708661 | NS      | $1027569.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16430328 | NS      | $16430328.41  | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    745164 | NS      | $1518855.05   | 0.55%             |  |  |  | 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        |      1196 | NS      | $1193526.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                               | ANZ Group Holdings Ltd.                                    | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     67767 | NS      | $1294442.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                | Intact Financial Corp.                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7203 | NS      | $1596570.27   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                            | Rogers Communications Inc., Class B                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     42769 | NS      | $1112805.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                      | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     11771 | NS      | $1125629.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                        | Storebrand ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     92945 | NS      | $1125801.71   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                              | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      8745 | NS      | $1402152.14   | 0.51%             |  |  |  | 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        |      7045 | NS      | $1452578.20   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                     | Hannover Rueck SE                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3669 | NS      | $1181802.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                       | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      6632 | NS      | $1173239.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28202 | NS      | $1231197.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     38161 | NS      | $1569386.63   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     21771 | NS      | $1879766.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                             | EXOR N.V.                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     12693 | NS      | $1202532.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                    | Advance Residence Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1360 | NS      | $1404693.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                          | Repsol, S.A.                                               | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     88926 | NS      | $1090744.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                         | Aena SME S.A.                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5360 | NS      | $1351153.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc.                                              | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11465 | NS      | $1213316.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                                 | Engie                                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     71751 | NS      | $1488079.01   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                  | Credit Agricole S.A.                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     65513 | NS      | $1233031.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                         | United Urban Investment Corp.                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1530 | NS      | $1613867.25   | 0.59%             |  |  |  | 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        |   1334550 | NS      | $1200933.40   | 0.44%             |  |  |  | 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        |    116902 | NS      | $1447194.83   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                           | Elisa Corp.                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     24498 | NS      | $1311419.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Loblaw Cos. Ltd.                                      | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10761 | NS      | $1743511.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    468136 | NS      | $1354824.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                         | Jardine Cycle & Carriage Ltd.                              | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     59535 | NS      | $1182830.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                          | Terna S.p.A.                                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    163633 | NS      | $1632737.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                           | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20782 | NS      | $1325335.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                       | Wesfarmers Ltd.                                            | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     24976 | NS      | $1249836.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                              | Kirin Holdings Co., Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     92157 | NS      | $1397352.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC                                                  | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     33017 | NS      | $1039878.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                           | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2305 | NS      | $1642031.46   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                      | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      1653 | NS      | $1224098.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                              | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     27563 | NS      | $1246742.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer N.V.                                   | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7412 | NS      | $1313161.21   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     29413 | NS      | $1608832.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                 | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |    123373 | NS      | $1279194.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                           | Ackermans & van Haaren N.V.                                | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      6145 | NS      | $1508164.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                 | Westpac Banking Corp.                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     59513 | NS      | $1247526.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3855 | NS      | $1599827.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                    | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     16038 | NS      | $1455288.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                  | Henkel AG & Co. KGaA, Preference Shares                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     16426 | NS      | $1280140.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                       | Iberdrola, S.A.                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     91727 | NS      | $1659151.13   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    399588 | NS      | $399588.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      2615 | NS      | $1751539.79   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstService Corp.                                    | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7413 | NS      | $1298522.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     23313 | NS      | $1467505.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Industrivarden (publ)                              | AB Industrivarden (publ), Class C                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     34471 | NS      | $1213093.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                      | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3391 | NS      | $1113668.87   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                          | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     23681 | NS      | $1180806.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                             | Veolia Environnement S.A.                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     35853 | NS      | $1314006.53   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                               | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     22651 | NS      | $1445433.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                     | ANA Holdings Inc.                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     64274 | NS      | $1237609.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                                | Genting Singapore Ltd.                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2052830 | NS      | $1164450.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                           | Keppel Ltd.                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    280809 | NS      | $1412256.14   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6310533 | NS      | $6310532.86   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                       | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      9756 | NS      | $1522541.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                       | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     27717 | NS      | $1397588.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum S.p.A.                               | Banca Mediolanum S.p.A.                                    | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     76654 | NS      | $1149911.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                      | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     19186 | NS      | $1096504.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     49976 | NS      | $1173152.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     39073 | NS      | $1408237.55   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                            | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     11290 | NS      | $1306575.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                        | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     35361 | NS      | $1430260.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                              | Lottery Corp. Ltd. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    468995 | NS      | $1561230.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                              | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     87115 | NS      | $1202607.24   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                    | Scentre Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    547790 | NS      | $1267702.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     14235 | NS      | $1705252.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd.                            | Power Assets Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    164416 | NS      | $1087442.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.      | ACS Actividades de Construccion y Servicios S.A.           | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     19754 | NS      | $1241944.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     43896 | NS      | $1272142.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                            | Vinci S.A.                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      9107 | NS      | $1283639.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     38903 | NS      | $1264315.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                             | Aviva PLC                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    168253 | NS      | $1263456.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                            | Emera Inc.                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     34470 | NS      | $1548442.41   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc.                               | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     23701 | NS      | $1409568.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                             | Tesco PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    280625 | NS      | $1391940.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                           | Enel S.p.A.                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    172708 | NS      | $1502355.74   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     80123 | NS      | $1406142.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    322180 | NS      | $1212845.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                              | Toromont Industries Ltd.                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     17089 | NS      | $1443032.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                | Great-West Lifeco Inc.                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     34643 | NS      | $1344538.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President