# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000941
**Filing Date:** 2026-6
**Character Count:** 62779
**Document Hash:** e7f8d0b589afdba4729a915c7db886e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000941.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000941

**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**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 261130331

**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
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco MSCI Sustainable Future ETF (Series ID: S000013122)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000035338 | Invesco MSCI Sustainable Future ETF | ERTH            |

## 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

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **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 MSCI Sustainable Future ETF

- **b. EDGAR series identifier (if any):** S000013122

- **c. LEI of Series:** 549300O3D3IUFT3CTM23

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $170929579.87

**Total Liabilities:** $23834176.80

**Net Assets:** $147095403.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035338 | 0.62%                | -2.00%               | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48064.31               | $870725.85                                 |
| Month 2  | $-1350377.23             | $-1695150.75                               |
| Month 3  | $-51032.47               | $7032385.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ERG S.p.A.                                          | ERG S.p.A.                                                    | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     11646 | NS      | $314579.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| KPI Green Energy Ltd.                               | KPI Green Energy Ltd.                                         | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     19657 | NS      | $93229.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills Reit Investment Corp.                    | Mori Hills Reit Investment Corp.                              | CUSIP: J4665S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       319 | NS      | $273167.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                             | Rivian Automotive, Inc., Class A                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    175817 | NS      | $2883398.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd.                           | Xinyi Solar Holdings Ltd.                                     | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1012451 | NS      | $372653.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co., Ltd. | TCL Zhonghuan Renewable Energy Technology Co., Ltd., A Shares | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     53700 | NS      | $68318.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                     | ORIX JREIT Inc.                                               | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      1160 | NS      | $736224.86    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.            | Japan Metropolitan Fund Investment Corp.                      | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1591 | NS      | $1177968.21   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                          | Glp J-Reit                                                    | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      1010 | NS      | $874469.96    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                           | Klepierre                                                     | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     47622 | NS      | $1928479.73   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co., Ltd.                       | JA Solar Technology Co., Ltd., A Shares                       | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44008 | NS      | $70296.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.  | Dynagreen Environmental Protection Group Co., Ltd., H Shares  | CUSIP: Y21869105<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |     84986 | NS      | $69448.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.             | Zhejiang Leapmotor Technology Co., Ltd., H Shares             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112697 | NS      | $687777.36    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co., Ltd.       | Beijing-Shanghai High Speed Railway Co., Ltd., A Shares       | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    649800 | NS      | $466399.15    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                              | PNE AG                                                        | CUSIP: D6S45C137<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      5934 | NS      | $65969.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co., Ltd.                       | HD Renewable Energy Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18983 | NS      | $54069.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                          | SalMar ASA                                                    | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     15004 | NS      | $904867.86    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                  | First Capital REIT                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     23026 | NS      | $395693.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB                      | Platzer Fastigheter Holding AB, Class B                       | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     13272 | NS      | $99099.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.           | Contemporary Amperex Technology Co., Ltd., H Shares           | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     22393 | NS      | $1769571.14   | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co. Ltd.                                        | BYD Co. Ltd., A Shares                                        | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     72157 | NS      | $1094643.37   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                   | China Conch Venture Holdings Ltd.                             | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    317410 | NS      | $492081.22    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                      | Sungrow Power Supply Co., Ltd., A Shares                      | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     27520 | NS      | $559646.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Ltd.                                | Waaree Energies Ltd.                                          | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     19133 | NS      | $632293.01    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                              | Gecina                                                        | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     10213 | NS      | $863010.00    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                      | Eurocommercial Properties N.V.                                | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      9719 | NS      | $318677.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| T1 Energy Inc.                                      | T1 Energy Inc.                                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     37287 | NS      | $178977.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                         | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17747 | NS      | $6772787.61   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co. Ltd.              | Techno Electric & Engineering Co. Ltd.                        | CUSIP: Y7T39D103<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     11585 | NS      | $157658.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys                                           | Mercialys                                                     | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     20782 | NS      | $304221.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| First Solar, Inc.                                   | First Solar, Inc.                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     22565 | NS      | $4555647.85   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                            | NIO Inc., A shares                                            | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    410056 | NS      | $2645476.17   | 1.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Piedmont Realty Trust, Inc.                         | Piedmont Realty Trust, Inc., Class A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27562 | NS      | $230418.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| REPT BATTERO Energy Co., Ltd.                       | REPT BATTERO Energy Co., Ltd., H Shares                       | CUSIP: Y72553103<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     72441 | NS      | $164126.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                             | KB Home                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14336 | NS      | $759664.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                           | Frasers Centrepoint Trust                                     | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    293514 | NS      | $540575.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                          | XPeng Inc.                                                    | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    276754 | NS      | $2211607.48   | 1.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwind Science & Technology Co., Ltd.             | Goldwind Science & Technology Co., Ltd., A Shares             | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     45800 | NS      | $185785.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                             | Brandywine Realty Trust                                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     38448 | NS      | $116497.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis S.A.                                 | EDP Renovaveis S.A.                                           | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     69870 | NS      | $1167684.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd.                                      | Inox Wind Ltd.                                                | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    172144 | NS      | $184687.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                             | SMA Solar Technology AG                                       | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      3456 | NS      | $221332.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                             | Cromwell Property Group                                       | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    347809 | NS      | $100417.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.              | Solaria Energia y Medio Ambiente, S.A.                        | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     16639 | NS      | $474244.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                                   | Lucid Group, Inc.                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     38467 | NS      | $245034.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SLC Agricola S.A.                                   | SLC Agricola S.A.                                             | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     44163 | NS      | $150684.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia S.A.                                       | Voltalia S.A.                                                 | CUSIP: F98177128<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      8720 | NS      | $72426.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cousins Properties Inc.                             | Cousins Properties Inc.                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     37179 | NS      | $952154.19    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                               | LaSalle LOGIPORT REIT                                         | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       397 | NS      | $387691.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron and Steel Industrial Co., Ltd.         | Century Iron and Steel Industrial Co., Ltd.                   | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $122053.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                          | Xinyi Energy Holdings Ltd.                                    | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    564913 | NS      | $86071.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| OLA Electric Mobility Ltd.                          | OLA Electric Mobility Ltd.                                    | CUSIP: Y6473D307<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    292899 | NS      | $113361.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosila Logistics Reit, Inc.                         | Sosila Logistics Reit, Inc.                                   | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       153 | NS      | $120226.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                        | Rockwool A/S                                                  | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     21436 | NS      | $623723.58    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                         | West Fraser Timber Co. Ltd.                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11863 | NS      | $749554.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                               | Trina Solar Co., Ltd., A Shares                               | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     31000 | NS      | $79063.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                        | Canfor Corp.                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     12886 | NS      | $114554.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                        | Li Auto Inc., A Shares                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    276526 | NS      | $2433104.19   | 1.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Global Commercial REIT                    | Lendlease Global Commercial REIT                              | CUSIP: Y5229U100<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               | CORP              | SG        |    551042 | NS      | $247311.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cre Logistics Reit, Inc.                            | Cre Logistics Reit, Inc.                                      | CUSIP: J7008E106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       129 | NS      | $127523.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Lighthouse Properties PLC                           | Lighthouse Properties PLC                                     | CUSIP: V40375103<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    254319 | NS      | $115476.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| JBG SMITH Properties                                | JBG SMITH Properties                                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $196500.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Waaree Renewable Technologies Ltd.                  | Waaree Renewable Technologies Ltd.                            | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      5774 | NS      | $62300.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp.                                 | West Holdings Corp.                                           | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4559 | NS      | $84250.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd.                        | Kingsoft Cloud Holdings Ltd., H shares                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    602600 | NS      | $607548.11    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.             | China Everbright Environment Group Ltd.                       | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    817361 | NS      | $587628.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co., Ltd.                               | Seres Group Co., Ltd., A Shares                               | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     21700 | NS      | $283158.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co., Ltd.           | Hangzhou First Applied Material Co., Ltd., A Shares           | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     34600 | NS      | $95265.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc.                                         | Sunrun Inc.                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     51362 | NS      | $653838.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan High Speed Rail Corp.                        | Taiwan High Speed Rail Corp.                                  | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437069 | NS      | $365700.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                            | Ormat Technologies, Inc.                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     12781 | NS      | $1468536.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom                                              | Alstom                                                        | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     76764 | NS      | $1541730.95   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust              | CapitaLand Integrated Commercial Trust                        | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1348925 | NS      | $2510915.50   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                          | Nippon Prologis Reit, Inc.                                    | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1488 | NS      | $851342.41    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery, Inc.                               | Energy Recovery, Inc.                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     11725 | NS      | $129795.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                | Vornado Realty Trust                                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36135 | NS      | $1080075.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                        | NVIDIA Corp.                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39398 | NS      | $7862658.86   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Reit Investment Corp.                          | Aeon Reit Investment Corp.                                    | CUSIP: J10006104<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       353 | NS      | $282769.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.     | China Railway Signal & Communication Corp. Ltd., A Shares     | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     95400 | NS      | $71766.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                           | Nippon Building Fund Inc.                                     | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      1723 | NS      | $1445539.94   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                           | Verbio SE                                                     | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      4936 | NS      | $218904.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BTS Group Holdings PCL, Wrts. 2026-11-20                      | CUSIP: W11191986<br>LEI: N/A                  | N/A              | DE               |  | N/A       |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                  | Japan Real Estate Investment Corp.                            | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      1419 | NS      | $1085041.59   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp.                                       | CS Wind Corp.                                                 | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5601 | NS      | $272652.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable Energy Ltd.           | Sterling and Wilson Renewable Energy Ltd.                     | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     25842 | NS      | $57265.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel S.A.                                       | Recticel S.A.                                                 | CUSIP: B70161102<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      9421 | NS      | $111711.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| XPLR Infrastructure, L.P.                           | XPLR Infrastructure, L.P.                                     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     19759 | NS      | $204505.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                | Douglas Emmett, Inc.                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37068 | NS      | $400705.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                           | Sims Ltd.                                                     | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     36443 | NS      | $550001.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd.                              | Olectra Greentech Ltd.                                        | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      9084 | NS      | $119948.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi S.A.                            | Colonial SFL Socimi S.A.                                      | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     62488 | NS      | $400576.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Grand Oceans Group Ltd.              | China Overseas Grand Oceans Group Ltd.                        | CUSIP: Y1505S117<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    394317 | NS      | $143361.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                          | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16839033 | NS      | $16840716.90  | 11.45%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                            | LG Energy Solution, Ltd.                                      | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     10358 | NS      | $3251723.70   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio S.A.                                        | Covivio S.A.                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     12371 | NS      | $817774.96    | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify N.V.                                        | Signify N.V.                                                  | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     27133 | NS      | $616798.05    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| SolarEdge Technologies, Inc.                        | SolarEdge Technologies, Inc.                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     13237 | NS      | $567337.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                          | Digital Realty Trust, Inc.                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     40511 | NS      | $8140280.34   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.               | China Longyuan Power Group Corp. Ltd., H Shares               | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    551273 | NS      | $469627.52    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co., Ltd.                                 | CSI Solar Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     48384 | NS      | $103150.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust, Inc.                         | American Assets Trust, Inc.                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10828 | NS      | $224572.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                              | Beazer Homes USA, Inc.                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6205 | NS      | $133965.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enlight Renewable Energy Ltd.                       | Enlight Renewable Energy Ltd.                                 | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     29272 | NS      | $2601149.30   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| REX American Resources Corp.                        | REX American Resources Corp.                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $318257.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.   | Mitsubishi Estate Logistics REIT Investment Corp.             | CUSIP: J4S41D104<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       313 | NS      | $242908.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.                     | Energix Renewable Energies Ltd.                               | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64114 | NS      | $475439.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                   | Berkeley Group Holdings PLC (The)                             | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     21070 | NS      | $916096.24    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                | Beijing Enterprises Water Group Ltd.                          | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    889041 | NS      | $314053.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.   | Zhejiang Weiming Environment Protection Co., Ltd., A Shares   | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     22600 | NS      | $71190.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc.                                      | Nextpower Inc., Class A                                       | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     32845 | NS      | $3912824.85   | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green Energy Technology Co., Ltd.             | LONGi Green Energy Technology Co., Ltd., A Shares             | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    100672 | NS      | $243636.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                            | Darling Ingredients Inc.                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     35015 | NS      | $2249013.45   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent, Inc.                               | Japan Excellent, Inc.                                         | CUSIP: J2739K109<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       243 | NS      | $222010.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                        | Boralex Inc., Class A                                         | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     19333 | NS      | $522137.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Reit, Inc.                            | Sekisui House Reit, Inc.                                      | CUSIP: J91258103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       907 | NS      | $492963.75    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                           | Embassy Office Parks REIT                                     | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    189090 | NS      | $847797.81    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                        | BYD Co. Ltd., H Shares                                        | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    582179 | NS      | $7743007.16   | 5.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables S.A.                            | Grenergy Renovables S.A.                                      | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      3172 | NS      | $449925.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                    | Energiekontor AG                                              | CUSIP: D1336N108<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1543 | NS      | $73716.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzlon Energy Ltd.                                  | Suzlon Energy Ltd.                                            | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2278533 | NS      | $1343238.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp.                                 | Sigma Lithium Corp.                                           | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               | CORP              | CA        |     13560 | NS      | $299269.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Merlin Properties SOCIMI S.A.                       | Merlin Properties SOCIMI S.A.                                 | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     87335 | NS      | $1526465.36   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.           | Contemporary Amperex Technology Co., Ltd., A Shares           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     58536 | NS      | $3757502.20   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                         | Suzano S.A.                                                   | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    153879 | NS      | $1353977.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp.             | Global One Real Estate Investment Corp.                       | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       241 | NS      | $188036.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc.                                     | Plug Power Inc.                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    292634 | NS      | $915944.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahindra Lifespace Developers Ltd.                  | Mahindra Lifespace Developers Ltd.                            | CUSIP: Y54162105<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     23608 | NS      | $85006.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                         | Keppel REIT                                                   | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |    743124 | NS      | $522900.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                      | MTR Corp. Ltd.                                                | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    344540 | NS      | $1472043.06   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tritax Big Box REIT PLC                             | Tritax Big Box REIT PLC                                       | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    494751 | NS      | $1014108.59   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                  | Polestar Automotive Holding UK PLC, ADR                       | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      9935 | NS      | $183698.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                            | Array Technologies, Inc.                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     33810 | NS      | $261689.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                                | Enphase Energy, Inc.                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     28965 | NS      | $954686.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio               | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    251037 | NS      | $251037.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd.                     | Inox Green Energy Services Ltd.                               | CUSIP: Y408EP107<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     24801 | NS      | $47540.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp. Renewable Power Co., Ltd.        | China Datang Corp. Renewable Power Co., Ltd., H Shares        | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    525736 | NS      | $102444.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Drainage Systems, Inc.                     | Advanced Drainage Systems, Inc.                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16350 | NS      | $2440237.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                     | Stadler Rail AG                                               | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     12174 | NS      | $355333.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinko Solar Co., Ltd.                               | Jinko Solar Co., Ltd., A Shares                               | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    133000 | NS      | $130058.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                  | Kingspan Group PLC                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     33898 | NS      | $3134767.49   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                             | Vestas Wind Systems A/S                                       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    223526 | NS      | $6870108.40   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                     | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     26967 | NS      | $3272324.92   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Vault Holdings, Inc.                         | Energy Vault Holdings, Inc.                                   | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |     19704 | NS      | $90835.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme Solar Holdings Ltd.                            | Acme Solar Holdings Ltd.                                      | CUSIP: Y0R0YN114<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     26826 | NS      | $86118.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                     | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6476961 | NS      | $6476961.44   | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                                | Meritage Homes Corp.                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15585 | NS      | $1049493.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WhiteFiber, Inc.                                    | WhiteFiber, Inc.                                              | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      2541 | NS      | $38902.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                  | Badger Meter, Inc.                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6522 | NS      | $788575.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Kempower OYJ                                        | Kempower OYJ                                                  | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      4918 | NS      | $82747.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Three Gorges Renewables (Group) Co., Ltd.     | China Three Gorges Renewables (Group) Co., Ltd., A Shares     | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    379700 | NS      | $227558.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group, Inc.                     | Shoals Technologies Group, Inc., Class A                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37051 | NS      | $294184.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Margun Enerji Uretim Sanayi ve Ticaret A.S          | Margun Enerji Uretim Sanayi ve Ticaret A.S                    | CUSIP: M6803L105<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    163244 | NS      | $231514.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp.                                          | ACEN Corp.                                                    | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2211148 | NS      | $102340.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                  | Scentre Group Ltd.                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1154257 | NS      | $3097401.55   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                 | Henderson Land Development Co. Ltd.                           | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    321299 | NS      | $1269798.01   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Industries Ltd.                             | Finolex Industries Ltd.                                       | CUSIP: Y2495J109<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     54937 | NS      | $100605.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                           | Nordex SE                                                     | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     28809 | NS      | $1641921.01   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                        | JinkoSolar Holding Co., Ltd., ADR                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      6860 | NS      | $160181.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Logistics Fund, Inc.                          | Japan Logistics Fund, Inc.                                    | CUSIP: J2785A104<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       549 | NS      | $334067.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                   | GDS Holdings Ltd., A Shares                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    249278 | NS      | $1315370.71   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                       | Champion REIT                                                 | CUSIP: Y1292D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    407100 | NS      | $121537.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartCentres REIT                                   | SmartCentres REIT                                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     16055 | NS      | $332754.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                 | Mapletree Pan Asia Commercial Trust                           | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    525720 | NS      | $533878.56    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President