# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001126
**Filing Date:** 2026-6
**Character Count:** 62451
**Document Hash:** 99b30901b3bb9dafdc32371344acbe42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001126.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001126

**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:** 261131651

**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 International BuyBack Achievers ETF (Series ID: S000043789)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000135815 | Invesco International BuyBack Achievers ETF | IPKW            |

## 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 International BuyBack AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000043789

- **c. LEI of Series:** 549300MDO44QGJ3LH052

**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:** $622243055.36

**Total Liabilities:** $92875996.86

**Net Assets:** $529367058.50

**Cash Not Reported:** $90459.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135815 | 1.85%                | -5.19%               | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7678.52                | $-33576098.25                              |
| Month 2  | $1642193.50              | $-35158687.12                              |
| Month 3  | $3214671.80              | $20693660.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HL Holdings Corp.                                     | HL Holdings Corp.                                          | CUSIP: Y5762B105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2057 | NS      | $60432.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tre Holdings Corp.                                    | Tre Holdings Corp.                                         | CUSIP: J9298C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24217 | NS      | $247703.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha, Ltd.                           | Kawasaki Kisen Kaisha, Ltd.                                | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    181280 | NS      | $2952652.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co., Ltd.                           | Sumitomo Bakelite Co., Ltd.                                | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32712 | NS      | $1151044.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                        | Shinsegae Inc.                                             | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      2787 | NS      | $770244.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9260839 | NS      | $14714787.04  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                  | Raito Kogyo Co. Ltd.                                       | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21640 | NS      | $526832.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Inc.                                       | Korea Zinc Inc.                                            | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      5388 | NS      | $5775457.30   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                     | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    844282 | NS      | $21469489.09  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.       | International Consolidated Airlines Group, S.A.            | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1549800 | NS      | $7829771.48   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                          | Mebuki Financial Group, Inc.                               | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    455820 | NS      | $3780750.03   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co., Ltd.                        | Sawai Group Holdings Co., Ltd.                             | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53821 | NS      | $724088.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Inmobiliaria Vesta, S. A. B. de C. V.           | Corp. Inmobiliaria Vesta, S. A. B. de C. V.                | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    355852 | NS      | $1263526.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| IP Group PLC                                          | IP Group PLC                                               | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    340245 | NS      | $280302.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co., Ltd.                                     | Suzuken Co., Ltd.                                          | CUSIP: J78454105<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     36534 | NS      | $1291926.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bukalapak.com Tbk                                  | PT Bukalapak.com Tbk                                       | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  24041840 | NS      | $207303.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                             | Paragon Banking Group PLC                                  | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     86913 | NS      | $883945.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                       | Ricoh Co., Ltd.                                            | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    288611 | NS      | $2431564.21   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                      | Kainos Group PLC                                           | CUSIP: G5209U104<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     46607 | NS      | $526602.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                           | JTEKT Corp.                                                | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    112989 | NS      | $1378655.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                          | PayPoint PLC                                               | CUSIP: G6953A104<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     21550 | NS      | $186191.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp.                                             | NHN Corp.                                                  | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7138 | NS      | $199726.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                         | Trainline PLC                                              | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    186612 | NS      | $597342.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ts Tech Co., Ltd.                                     | Ts Tech Co., Ltd.                                          | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49615 | NS      | $542898.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd.                                      | Altus Group Ltd.                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     19071 | NS      | $632757.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce Inc.                              | Lightspeed Commerce Inc.                                   | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     42641 | NS      | $394423.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                          | Centrica PLC                                               | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2337085 | NS      | $6816495.80   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                       | Santen Pharmaceutical Co., Ltd.                            | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    163249 | NS      | $1680748.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTran Technology Co., Ltd.                           | AmTran Technology Co., Ltd.                                | CUSIP: Y0124Y109<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    309000 | NS      | $410610.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaChips Corp.                                       | MegaChips Corp.                                            | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      7882 | NS      | $490865.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascletis Pharma Inc.                                  | Ascletis Pharma Inc.                                       | CUSIP: G0520K109<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    180055 | NS      | $382778.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc.                                          | Buffalo Inc.                                               | CUSIP: J4225X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6424 | NS      | $101212.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                             | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    668401 | NS      | $30347642.07  | 5.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                    | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     83208 | NS      | $2236241.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     44552 | NS      | $4159752.83   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co., Ltd.                                       | Mcnex Co., Ltd.                                            | CUSIP: Y5S05U100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6433 | NS      | $100845.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd.                                  | Obsidian Energy Ltd.                                       | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     31966 | NS      | $455147.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co. Ltd.             | China National Building Material Co. Ltd., H Shares        | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1879936 | NS      | $1224862.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                   | Athabasca Oil Corp.                                        | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    246333 | NS      | $2164530.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                            | Future PLC                                                 | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     43504 | NS      | $198522.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                       | Seria Co., Ltd.                                            | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33018 | NS      | $721542.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp.                                       | Open Text Corp.                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    117496 | NS      | $2657925.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Inchcape PLC                                          | Inchcape PLC                                               | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    160923 | NS      | $1813038.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                            | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    150109 | NS      | $2056816.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc.                               | AtkinsRealis Group Inc.                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     69612 | NS      | $4793720.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                      | Toyo Seikan Group Holdings, Ltd.                           | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     58126 | NS      | $1204418.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment REIT                                  | Minto Apartment REIT                                       | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     19990 | NS      | $256135.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co., Ltd.                                    | DB HiTek Co., Ltd.                                         | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14987 | NS      | $1622809.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                      | Helia Group Ltd.                                           | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    113222 | NS      | $440003.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank, Ltd.                                      | Seven Bank, Ltd.                                           | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    280801 | NS      | $473713.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacoal Holdings Corp.                                 | Wacoal Holdings Corp.                                      | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     22004 | NS      | $648457.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                     | Moonpig Group PLC                                          | CUSIP: G6225S107<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    109807 | NS      | $318083.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                            | Aegon Ltd.                                                 | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    613855 | NS      | $5084176.25   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd.                                   | Skyworth Group Ltd.                                        | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    342576 | NS      | $275380.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp.                                 | SFA Engineering Corp.                                      | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9826 | NS      | $210298.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                           | Aisin Corp.                                                | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    303776 | NS      | $4812492.76   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                                    | Karoon Energy Ltd.                                         | CUSIP: Q5210P101<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    275961 | NS      | $434425.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co., Ltd.                                | Kansai Paint Co., Ltd.                                     | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     72118 | NS      | $1081274.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm. Brand A/S                                        | Alm. Brand A/S                                             | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    360809 | NS      | $843619.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp.                                          | Restar Corp.                                               | CUSIP: J6450H104<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     11803 | NS      | $216480.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd.                                         | L1 Group Ltd.                                              | CUSIP: Q7587R116<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    546230 | NS      | $442325.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp.                                          | Kureha Corp.                                               | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23198 | NS      | $581639.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| StoneCo Ltd.                                          | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    107093 | NS      | $1175881.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                               | Banco de Sabadell, S.A.                                    | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2367637 | NS      | $9174645.45   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                          | Yamaha Corp.                                               | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    254817 | NS      | $1816759.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                          | Plus500 Ltd.                                               | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     31119 | NS      | $1887642.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                     | Nippon Yusen K.K.                                          | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    219868 | NS      | $7894206.58   | 1.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co., Ltd.                                 | Honda Motor Co., Ltd.                                      | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2513332 | NS      | $20374763.45  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp.                            | CES Energy Solutions Corp.                                 | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     85500 | NS      | $1214877.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                        | Drax Group PLC                                             | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    172496 | NS      | $2072550.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                         | Systena Corp.                                              | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163937 | NS      | $448030.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.               | Infrastrutture Wireless Italiane S.p.A.                    | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    165290 | NS      | $1401330.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| CCL Industries Inc.                                   | CCL Industries Inc., Class B                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     75296 | NS      | $4745346.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                         | African Rainbow Minerals Ltd.                              | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     47595 | NS      | $635653.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                          | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     66648 | NS      | $1025379.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co., Ltd.                               | Credit Saison Co., Ltd.                                    | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     93916 | NS      | $2598873.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                            | Stanley Electric Co., Ltd.                                 | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68488 | NS      | $1335392.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                        | ING Groep N.V.                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    873579 | NS      | $25269685.55  | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                       | Chemtrade Logistics Income Fund                            | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     58597 | NS      | $734884.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd.                                | Kurabo Industries Ltd.                                     | CUSIP: J36920106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7665 | NS      | $462946.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                     | Imperial Oil Ltd.                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     42347 | NS      | $5661200.59   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu Inc.                                           | Sankyu Inc.                                                | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     26606 | NS      | $1428370.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                   | Tokyo Gas Co., Ltd.                                        | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    172925 | NS      | $7337071.97   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                       | Dyno Nobel Ltd.                                            | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    723882 | NS      | $1716471.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                                | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    427589 | NS      | $17330799.47  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33608618 | NS      | $33611978.86  | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                      | Suruga Bank Ltd.                                           | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     84866 | NS      | $1257101.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB (publ)                                  | AcadeMedia AB (publ)                                       | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     35123 | NS      | $375076.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                               | Saab AB, Class B                                           | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    167730 | NS      | $10160674.01  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                         | OSB Group PLC                                              | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    180268 | NS      | $1294094.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                              | Idemitsu Kosan Co., Ltd.                                   | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    489709 | NS      | $4186105.22   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                                | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     40036 | NS      | $3045288.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                  | Sompo Holdings, Inc.                                       | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    361728 | NS      | $13448972.89  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                              | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1028711 | NS      | $11851439.09  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                           | Prosus N.V.                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    396866 | NS      | $19203668.65  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                     | Berkeley Group Holdings PLC (The)                          | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     41564 | NS      | $1807148.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                   | Georgia Capital PLC                                        | CUSIP: G9687A101<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     13622 | NS      | $724714.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                    | PT Alamtri Resources Indonesia Tbk                         | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   6701219 | NS      | $977332.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                      | Vistry Group PLC                                           | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    150925 | NS      | $672660.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp.                                            | Zeon Corp.                                                 | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    108990 | NS      | $1269166.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                              | Glenveagh Properties PLC                                   | CUSIP: G39155109<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    216272 | NS      | $536390.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                                 | Anicom Holdings, Inc.                                      | CUSIP: J0166U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29916 | NS      | $286566.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co., Ltd.                       | Nippon Electric Glass Co., Ltd.                            | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     41258 | NS      | $2151706.84   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                      | UniCredit S.p.A.                                           | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    295749 | NS      | $22844519.14  | 4.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd.                               | Thungela Resources Ltd.                                    | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     56243 | NS      | $487728.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd.                           | Tamarack Valley Energy Ltd.                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    249516 | NS      | $2335488.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc.                                            | Ushio Inc.                                                 | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39746 | NS      | $799570.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                             | Keihan Holdings Co., Ltd.                                  | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     54073 | NS      | $1119826.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co., Ltd.                                  | Morinaga & Co., Ltd.                                       | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40049 | NS      | $682744.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co., Ltd.                                      | InBody Co., Ltd.                                           | CUSIP: Y0894V103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3827 | NS      | $76514.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corp.                                    | K'S Holdings Corp.                                         | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     82430 | NS      | $951882.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                   | Superior Plus Corp.                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    112997 | NS      | $622641.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp.                                  | Misto Holdings Corp.                                       | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17355 | NS      | $477398.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc.                                        | Linklogis Inc., B Shares                                   | CUSIP: G5571R101<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    697460 | NS      | $217918.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Onex Corp.                                            | Onex Corp.                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     27422 | NS      | $2305817.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nhk Spring Co., Ltd.                                  | Nhk Spring Co., Ltd.                                       | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     99465 | NS      | $1815596.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                    | T&D Holdings, Inc.                                         | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    275620 | NS      | $6671333.05   | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                               | ISS A/S                                                    | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     79451 | NS      | $2913279.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                           | Meritz Financial Group Inc.                                | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32851 | NS      | $2486170.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                            | Canon Marketing Japan Inc.                                 | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     56209 | NS      | $1278049.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                           | Baidu, Inc., A Shares                                      | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1134064 | NS      | $17905165.28  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co., Ltd.                                       | Wacom Co., Ltd.                                            | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     55389 | NS      | $254695.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co., Ltd.                           | Iriso Electronics Co., Ltd.                                | CUSIP: J2429P103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10282 | NS      | $221243.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1291467 | NS      | $1291466.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                | On the Beach Group PLC                                     | CUSIP: G6754C101<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     49198 | NS      | $109393.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co., Ltd.                                | SK Discovery Co., Ltd.                                     | CUSIP: Y80661104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4930 | NS      | $186053.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Web Travel Group Ltd.                                 | Web Travel Group Ltd.                                      | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    151976 | NS      | $293407.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Corp.                                          | Hanwha Corp.                                               | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     15191 | NS      | $1380970.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell, Ltd.                                          | Maxell, Ltd.                                               | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23776 | NS      | $303508.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corp.                                           | EXEDY Corp.                                                | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     24529 | NS      | $959401.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsi Holdings Co., Ltd.                                | Tsi Holdings Co., Ltd.                                     | CUSIP: J9299P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37516 | NS      | $315701.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                | Nissan Motor Co., Ltd.                                     | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1204324 | NS      | $2752877.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12866775 | NS      | $12866775.30  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                         | TeamViewer SE                                              | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     77888 | NS      | $434966.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                     | Computacenter PLC                                          | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     32847 | NS      | $1660733.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    377303 | NS      | $35061297.25  | 6.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Bhd..                                 | Yinson Holdings Bhd..                                      | CUSIP: Y98415105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887700 | NS      | $479422.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                  | Sage Group PLC (The)                                       | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    427197 | NS      | $5087915.36   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd.                               | J&T Global Express Ltd.                                    | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   3494013 | NS      | $4374294.20   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                         | NN Group N.V.                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    123948 | NS      | $10844103.33  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co., Ltd.                              | Seino Holdings Co., Ltd.                                   | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     81700 | NS      | $1251063.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank A/S                                        | AL Sydbank A/S                                             | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     35661 | NS      | $3040034.30   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group Societe Anonyme                     | Tessenderlo Group Societe Anonyme                          | CUSIP: B9132B105<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     10056 | NS      | $252170.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                        | Scandinavian Tobacco Group A/S                             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     20270 | NS      | $214522.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                              | JET2 PLC                                                   | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     80273 | NS      | $1189965.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                          | Vesuvius PLC                                               | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    119478 | NS      | $718769.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                         | Koito Manufacturing Co., Ltd.                              | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |    127898 | NS      | $2073083.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PagSeguro Digital Ltd.                                | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     86029 | NS      | $862010.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Toppan Holdings Inc.                                  | Toppan Holdings Inc.                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    131371 | NS      | $3901076.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                               | Mitsubishi Motors Corp.                                    | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    406955 | NS      | $794043.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co., Ltd.                      | Mirae Asset Securities Co., Ltd.                           | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    150663 | NS      | $6692148.04   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co., Ltd.                                    | Toho Gas Co., Ltd.                                         | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    186788 | NS      | $1401187.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                              | LY Corp.                                                   | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1325218 | NS      | $3482287.64   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp.                                           | Mattr Corp.                                                | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     13048 | NS      | $91358.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneos Holdings, Inc.                                  | Eneos Holdings, Inc.                                       | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1302910 | NS      | $10931995.29  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                           | Nikon Corp.                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    130124 | NS      | $1438261.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                  | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    458643 | NS      | $9029463.79   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd.                              | Nationgate Holdings Bhd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    442600 | NS      | $83005.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc.                                             | Avex Inc.                                                  | CUSIP: J0356Q102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17603 | NS      | $132854.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                     | Secure Waste Infrastructure Corp.                          | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    110378 | NS      | $1877342.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                            | Nagarro SE                                                 | CUSIP: D5S4HP103<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      5041 | NS      | $256015.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA Corp.                                    | HIDAY HIDAKA Corp.                                         | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15841 | NS      | $287316.55    | 0.05%             |  |  |  | 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