# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001121
**Filing Date:** 2026-6
**Character Count:** 79577
**Document Hash:** 9800ef031b51e3184cf65fd64c73f0b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001121.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261131646

**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 Emerging Markets Low Volatility ETF (Series ID: S000034749)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000106972 | Invesco S&P Emerging Markets Low Volatility ETF | EELV            |

## 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 Emerging Markets Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000034749

- **c. LEI of Series:** 549300GNOVL6PZKC5748

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $458346505.74

**Total Liabilities:** $16488446.09

**Net Assets:** $441858059.65

**Cash Not Reported:** $430961.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106972 | 2.00%                | -4.56%               | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13910.29               | $8066894.10                                |
| Month 2  | $7648709.83              | $-30419638.27                              |
| Month 3  | $923621.76               | $10098597.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orange Polska S.A.                                       | Orange Polska S.A.                                              | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    495057 | NS      | $2029383.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co., Ltd.                                      | CGN Power Co., Ltd., H Shares                                   | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   4262000 | NS      | $1898671.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                        | Clicks Group Ltd.                                               | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    123101 | NS      | $1949322.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)           | Shanghai Commercial & Savings Bank, Ltd. (The)                  | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1801364 | NS      | $2222565.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd.                              | Alliance Bank Malaysia Bhd.                                     | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1627100 | NS      | $1911651.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                      | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    335636 | NS      | $1858690.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                        | Nahdi Medical Co.                                               | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72105 | NS      | $2023979.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                        | Thai Beverage PCL                                               | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   7268508 | NS      | $2396995.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                       | AMMB Holdings Bhd.                                              | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1295500 | NS      | $2007416.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                | Industries Qatar Q.P.S.C.                                       | CUSIP: M56303106<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    815894 | NS      | $2679215.51   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                           | IOI Corp. Bhd.                                                  | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2474600 | NS      | $2690817.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly Clark De Mexico S.A.B. de C.V.                  | Kimberly Clark De Mexico S.A.B. de C.V., Class A                | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    790539 | NS      | $1783136.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Islamic Bank Q.P.S.C                               | Qatar Islamic Bank Q.P.S.C                                      | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    341356 | NS      | $2084793.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                            | Al Rayan Bank                                                   | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   5156487 | NS      | $3066840.82   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.               | Motor Oil (Hellas) Corinth Refineries S.A.                      | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     41618 | NS      | $1856685.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                     | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    343649 | NS      | $2232705.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                       | Enel Americas S.A.                                              | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  24088146 | NS      | $2240695.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp. Ltd.                 | China Communications Services Corp. Ltd., H Shares              | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   3236000 | NS      | $1779846.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                     | NEPI Rockcastle N.V.                                            | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    345013 | NS      | $2918779.09   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                          | Enel Chile S.A.                                                 | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  27310569 | NS      | $2443668.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                     | Malayan Banking Bhd.                                            | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1009442 | NS      | $2818997.49   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL, NVDR                        | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3131260 | NS      | $1758513.21   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                         | Yanbu National Petrochemical Co., Class A                       | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    249044 | NS      | $2442869.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL, NVDR                                          | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    376664 | NS      | $2242439.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.    | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares | CUSIP: Y2932P106<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1014000 | NS      | $2173275.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., H Shares                         | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1947278 | NS      | $2197736.67   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                               | Electricity Generating PCL, NVDR                                | CUSIP: Y22834124<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    499300 | NS      | $1729251.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                 | Far EasTone Telecommunications Co., Ltd.                        | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    737972 | NS      | $2200902.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co.                                      | Jarir Marketing Co.                                             | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    844581 | NS      | $3391599.72   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Co.         | Dr. Sulaiman Al Habib Medical Services Group Co., Class H       | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32189 | NS      | $2084127.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial S.A.                                          | Equatorial S.A.                                                 | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    279301 | NS      | $2372354.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd.                                              | Sunway Bhd.                                                     | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1281700 | NS      | $1735719.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                            | Vodacom Group                                                   | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    217430 | NS      | $1842441.34   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                    | OUTsurance Group Ltd.                                           | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    478873 | NS      | $2030756.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                            | HELLENiQ ENERGY Holdings S.A.                                   | CUSIP: X3234A111<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    173774 | NS      | $2004949.55   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                  | Taiwan Mobile Co., Ltd.                                         | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    831362 | NS      | $2927204.83   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                              | MOL Hungarian Oil & Gas PLC                                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    172736 | NS      | $2303545.51   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe PLC                                           | Fertiglobe PLC                                                  | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   2726792 | NS      | $2776753.12   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp.                                     | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $2721322.53   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                      | Standard Bank Group                                             | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    100753 | NS      | $1936707.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                        | Saudi Telecom Co.                                               | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    261501 | NS      | $3039426.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group N.V.                                     | X5 Retail Group N.V., GDR                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     51546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM Investments Corp.                                     | SM Investments Corp.                                            | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    173723 | NS      | $1713036.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                | Saudi National Bank (The)                                       | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    176540 | NS      | $1850907.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                           | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  28236649 | NS      | $2249801.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                 | Kuala Lumpur Kepong Bhd.                                        | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    471700 | NS      | $2520630.47   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                         | Public Bank Bhd.                                                | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2013600 | NS      | $2374409.84   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                  | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    343118 | NS      | $1814610.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                   | Postal Savings Bank of China Co., Ltd., H Shares                | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3344469 | NS      | $2150224.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina S.A.                                | Embotelladora Andina S.A., Class B, Preference Shares           | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    422622 | NS      | $1963008.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd.                                         | TIME dotCom Bhd.                                                | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1446700 | NS      | $2201007.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                        | QL Resources Bhd.                                               | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2205700 | NS      | $2110723.55   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway REIT                                              | Sunway REIT                                                     | CUSIP: Y83099104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3296500 | NS      | $2042511.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                      | Banque Saudi Fransi                                             | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    398068 | NS      | $2053028.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                              | China CITIC Bank Corp. Ltd., H Shares                           | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2064050 | NS      | $2164223.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                        | Asia Cement Corp.                                               | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1960057 | NS      | $2173451.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                 | TIM S.A.                                                        | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    353776 | NS      | $1828382.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd.                                  | United Plantations Bhd.                                         | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    271300 | NS      | $2168739.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P.                          | Al Ahli Bank of Kuwait K.S.C.P.                                 | CUSIP: M0399Z107<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   2938231 | NS      | $2668983.93   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                       | Gulf Bank K.S.C.P.                                              | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2339075 | NS      | $2582437.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                   | Shoprite Holdings Ltd.                                          | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    128744 | NS      | $2165094.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                    | Telekom Malaysia Bhd.                                           | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   1046000 | NS      | $1972478.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait K.S.C.                           | National Bank of Kuwait K.S.C.                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    826449 | NS      | $2312436.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                           | Salik Co. PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1194970 | NS      | $1823397.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corp.                    | Al Rajhi Banking and Investment Corp.                           | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    124723 | NS      | $2286663.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                         | Mega Financial Holding Co., Ltd.                                | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1860012 | NS      | $2302907.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                  | ADNOC Drilling Co. PJSC, Class C                                | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1361922 | NS      | $2098847.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                            | Bank AlJazira                                                   | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    693836 | NS      | $2176082.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                 | Motiva Infraestrutura de Mobilidade S.A.                        | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    609419 | NS      | $1957029.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                            | Highwealth Construction Corp.                                   | CUSIP: Y31959102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1549000 | NS      | $1965446.85   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                  | PTT PCL, NVDR                                                   | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2029462 | NS      | $2195521.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                                  | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    123281 | NS      | $1913889.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                               | Itau Unibanco Holding S.A., Preference Shares                   | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    252788 | NS      | $2191296.11   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                             | AXIA Energia                                                    | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    159659 | NS      | $1988367.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    332449 | NS      | $2211920.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                            | Kuwait Finance House K.S.C.P.                                   | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1576497 | NS      | $4050515.54   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                             | Taiwan High Speed Rail Corp.                                    | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3832096 | NS      | $3206353.29   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                             | Saudi Basic Industries Corp.                                    | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    144362 | NS      | $2359249.10   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                      | Etihad Etisalat Co.                                             | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    106674 | NS      | $1852159.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                      | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7744 | NS      | $2005223.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                     | Tenaga Nasional Bhd.                                            | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    716672 | NS      | $2626600.81   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                            | Want Want China Holdings Ltd.                                   | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   3116000 | NS      | $1759365.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                              | Jiangsu Expressway Co. Ltd., H Shares                           | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1575712 | NS      | $2143632.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro S.A. PETROBRAS                       | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares           | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    238619 | NS      | $2350558.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                          | Uni-President Enterprises Corp.                                 | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    953949 | NS      | $2089498.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                         | Arca Continental, S.A.B. de C.V.                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    164061 | NS      | $1966165.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd.                                  | China Gas Holdings Ltd.                                         | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   1899189 | NS      | $1761410.01   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                            | Far Eastern New Century Corp.                                   | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2094070 | NS      | $1709442.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                              | Growthpoint Properties Ltd.                                     | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2190012 | NS      | $2143160.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd.                                       | Bank of China Ltd., H Shares                                    | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3826309 | NS      | $2484254.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd., ADR                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     72125 | NS      | $1832696.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BB Seguridade Participacoes S.A.                         | BB Seguridade Participacoes S.A.                                | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    315776 | NS      | $2147256.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                 | China Resources Power Holdings Co., Ltd.                        | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    862000 | NS      | $2125317.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5442 | NS      | $1764133.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd.                                                | MISC Bhd.                                                       | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   1082100 | NS      | $2283039.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                  | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     17164 | NS      | $2298645.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                               | CEZ, a. s.                                                      | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     37848 | NS      | $2182244.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd.                                          | Absa Group Ltd.                                                 | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    137668 | NS      | $1925346.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)            | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)                   | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1919938 | NS      | $2258357.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.               | China Power International Development Ltd.                      | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   5270000 | NS      | $2202399.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co. K.S.C.P.                   | Mobile Telecommunications Co. K.S.C.P.                          | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1604212 | NS      | $2973963.84   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLUX Airlines Co., Ltd.                               | STARLUX Airlines Co., Ltd.                                      | CUSIP: Y8165T103<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   3135062 | NS      | $2005005.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                 | Bidvest Group Ltd. (The)                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    133108 | NS      | $1865750.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie Brasil Energia S.A.                                | Engie Brasil Energia S.A.                                       | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    313576 | NS      | $2222296.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC         | Abu Dhabi National Oil Co. for Distribution PJSC                | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2786199 | NS      | $2784582.46   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                      | Empresas Copec S.A.                                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    272987 | NS      | $1905414.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                  | Dubai Islamic Bank PJSC                                         | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1013064 | NS      | $1971767.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.               | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO          | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    188295 | NS      | $2219820.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S.A.                      | Caixa Seguridade Participacoes S.A.                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    622210 | NS      | $2259107.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                   | TMBThanachart Bank PCL, NVDR                                    | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  35542568 | NS      | $2467959.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                               | JUMBO S.A.                                                      | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     68598 | NS      | $1871404.22   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11781201 | NS      | $11782379.12  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                        | Beijing Enterprises Holdings Ltd.                               | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    483000 | NS      | $1912596.15   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                     | SinoPac Financial Holdings Co., Ltd.                            | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1931253 | NS      | $1892361.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                    | Gruma, S.A.B. de C.V., Class B                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    120673 | NS      | $2089037.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Klabin S.A.                                              | Klabin S.A.                                                     | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    546473 | NS      | $1917216.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                              | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    791091 | NS      | $2210177.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co., Ltd.                            | Zhejiang Expressway Co., Ltd., H Shares                         | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   2048117 | NS      | $2029730.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                           | Qatar National Bank (Q.P.S.C.)                                  | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    539634 | NS      | $2569693.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                     | Taiwan Business Bank                                            | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   4674870 | NS      | $2420294.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority (PJSC)             | Dubai Electricity and Water Authority (PJSC)                    | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   3296214 | NS      | $2378784.37   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                              | Borouge PLC                                                     | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   4308533 | NS      | $2968493.49   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                              | Sanlam Ltd.                                                     | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    340188 | NS      | $1747647.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                     | CJ CheilJedang Corp.                                            | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     13467 | NS      | $2252241.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                          | Agricultural Bank of China Ltd., H Shares                       | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2792873 | NS      | $2178368.57   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings S.A.                                  | GEK TERNA Holdings S.A.                                         | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     44852 | NS      | $2154337.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                  | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10940142 | NS      | $2043557.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank (P.S.Q.C.) (The)                         | Commercial Bank (P.S.Q.C.) (The)                                | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   1728592 | NS      | $2044170.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                      | IHH Healthcare Bhd.                                             | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1175295 | NS      | $2610908.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                          | SD Guthrie Bhd.                                                 | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1809542 | NS      | $2825073.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.         | Commercial International Bank-Egypt (CIB) S.A.E.                | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    733361 | NS      | $1846734.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                          | Chang Hwa Commercial Bank, Ltd.                                 | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4085968 | NS      | $2731292.39   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd., ADR                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     82181 | NS      | $2185192.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                     | Cia Energetica De Minas Gerais-Cemig, Preference Shares         | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    902203 | NS      | $2270718.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                        | Cia Paranaense de Energia - Copel                               | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    706451 | NS      | $2254449.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                             | Bank Albilad                                                    | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    265393 | NS      | $1778631.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                 | Grupo Comercial Chedraui, S.A.B. de C.V.                        | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    331196 | NS      | $1934561.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen International Holdings Ltd.                     | Shenzhen International Holdings Ltd.                            | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   1687322 | NS      | $1599234.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.            | Hellenic Telecommunications Organization S.A.                   | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    109561 | NS      | $2341200.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC               | Emirates Telecommunications Group Co. PJSC                      | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    446871 | NS      | $2263384.64   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                         | Bangkok Bank PCL, NVDR                                          | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    428394 | NS      | $2137407.79   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                               | Chunghwa Telecom Co., Ltd.                                      | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    894509 | NS      | $3840760.98   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd.                                  | Westports Holdings Bhd.                                         | CUSIP: Y95440106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1160900 | NS      | $1667595.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                        | Porto Seguro S.A.                                               | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195584 | NS      | $1954505.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C.                                     | Burgan Bank K.P.S.C.                                            | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   3271942 | NS      | $2138637.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Bhd.                                          | Celcomdigi Bhd.                                                 | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2701200 | NS      | $2041690.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd., GDR                                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     32780 | NS      | $1987190.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                          | Almarai Co. JSC                                                 | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    212214 | NS      | $2347284.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                          | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO                     | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    176775 | NS      | $1786323.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank                                       | Arab National Bank                                              | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    325402 | NS      | $1873394.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                              | Suzano S.A.                                                     | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    169236 | NS      | $1489102.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $170529.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                   | China Tower Corp. Ltd., H Shares                                | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1401313 | NS      | $1985504.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    316253 | NS      | $316252.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.             | Industrial and Commercial Bank of China Ltd., H Shares          | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2759811 | NS      | $2486055.72   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                     | Komercni banka, A.S.                                            | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     41704 | NS      | $2222301.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                 | Sinopharm Group Co. Ltd., H Shares                              | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    775200 | NS      | $1843722.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                         | Saudi Awwal Bank                                                | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    219071 | NS      | $1992721.86   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.           | Taiwan Cooperative Financial Holding Co., Ltd.                  | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3674480 | NS      | $2665869.94   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                      | Hengan International Group Co. Ltd.                             | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    642330 | NS      | $2201786.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.               | Shanghai Pharmaceuticals Holding Co., Ltd., H Shares            | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   1446600 | NS      | $2179279.01   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                | Guangdong Investment Ltd.                                       | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1902000 | NS      | $1990536.14   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. K.P.S.C.                                     | Mabanee Co. K.P.S.C.                                            | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    679677 | NS      | $2222999.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                 | Industrial Bank of Korea                                        | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    110227 | NS      | $1689654.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4503311 | NS      | $4503310.96   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                   | Kunlun Energy Co. Ltd.                                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1852000 | NS      | $1781979.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                               | ADNOC Logistics & Services                                      | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1361338 | NS      | $2175005.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                         | Ooredoo Q.P.S.C.                                                | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    559687 | NS      | $2107720.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                         | CTBC Financial Holding Co., Ltd.                                | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1146992 | NS      | $1897151.48   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                       | E. Sun Financial Holding Co., Ltd.                              | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1962633 | NS      | $1980327.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd.                             | Fraser & Neave Holdings Bhd.                                    | CUSIP: Y26429103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    227800 | NS      | $1795935.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                    | Saudi Arabian Oil Co.                                           | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    428440 | NS      | $3177831.95   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank K.S.C.P.                                      | Warba Bank K.S.C.P.                                             | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2317449 | NS      | $2196255.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                     | Hong Leong Bank Bhd.                                            | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    415470 | NS      | $2330019.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                    | Saudi Electricity Co.                                           | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    657452 | NS      | $3118121.73   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter PLC                                       | Gedeon Richter PLC                                              | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     62868 | NS      | $2647674.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                            | America Movil, S.A.B. de C.V., Class B                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1636410 | NS      | $2168859.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL, NVDR                                                 | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    547179 | NS      | $2200972.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                        | Petronas Gas Bhd.                                               | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    554444 | NS      | $2486180.23   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                      | Banco de Credito e Inversiones S.A.                             | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     28279 | NS      | $1904003.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                   | Telefonica Brasil S.A.                                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    248743 | NS      | $1959530.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                          | Air Arabia PJSC                                                 | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1551722 | NS      | $2091209.13   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                            | Dr. Reddy's Laboratories Ltd., ADR                              | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    135971 | NS      | $1854644.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Nan Financial Holdings Co., Ltd.                     | Hua Nan Financial Holdings Co., Ltd.                            | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1998110 | NS      | $2027159.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                               | Ambev S.A.                                                      | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    756462 | NS      | $2203007.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                         | Bank of Communications Co., Ltd., H Shares                      | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2699000 | NS      | $2468342.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                 | SABIC Agri-Nutrients Co.                                        | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62852 | NS      | $2443997.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                | Vale S.A.                                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    120837 | NS      | $1968839.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                | First Abu Dhabi Bank PJSC                                       | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    371591 | NS      | $1777806.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                   | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1228879 | NS      | $2519789.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Gas PLC                                            | ADNOC Gas PLC                                                   | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2651225 | NS      | $2432449.31   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                   | Thanachart Capital PCL, NVDR                                    | CUSIP: Y8738D221<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1300816 | NS      | $2235622.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                              | Klabin S.A., Preference Shares                                  | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., H Shares                      | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2908000 | NS      | $1717742.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                           | Bid Corp. Ltd.                                                  | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     95773 | NS      | $2346418.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd.                | China Resources Pharmaceutical Group Ltd.                       | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   3599769 | NS      | $2416021.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                         | LG H&H Co., Ltd.                                                | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10904 | NS      | $1879401.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Remgro Ltd.                                              | Remgro Ltd.                                                     | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    190909 | NS      | $2240894.43   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL, NVDR                                 | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    182979 | NS      | $1911110.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co. PJSC                                          | Parkin Co. PJSC                                                 | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1349354 | NS      | $1913828.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                        | First Financial Holding Co., Ltd.                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2442488 | NS      | $2230880.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                                | TISCO Financial Group PCL, NVDR                                 | CUSIP: Y8843S147<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   1119645 | NS      | $3761541.38   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                     | Boubyan Bank K.S.C.P                                            | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1530554 | NS      | $3382788.13   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                        | CPFL Energia S.A.                                               | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    233399 | NS      | $2292110.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                        | Taichung Commercial Bank Co. Ltd.                               | CUSIP: Y8371H109<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   3218236 | NS      | $2017931.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President