# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000163
**Filing Date:** 2026-1
**Character Count:** 621518
**Document Hash:** 5afe06d23285cfed94fd0b466a887340
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000163.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001657201-26-000163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26575422

**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 Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco International Developed Dynamic Multifactor ETF (Series ID: S000070974)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000225365 | Invesco International Developed Dynamic Multifactor ETF | IMFL            |

## Nport-Ex

Schedule of Investments

**Invesco International Developed Dynamic Multifactor ETF (IMFL)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.67%** | **Common Stocks & Other Equity Interests-99.67%** | **Common Stocks & Other Equity Interests-99.67%** |
| **Australia-5.45%** | **Australia-5.45%** | **Australia-5.45%** |
| ALS Ltd. | 49124 | &nbsp;&nbsp; $719931 |
| AMP Ltd. | 484327 | &nbsp;&nbsp; 550945 |
| Ampol Ltd. | 19522 | &nbsp;&nbsp; 394126 |
| Ansell Ltd. | 5846 | &nbsp;&nbsp; 143620 |
| ANZ Group Holdings Ltd. | 15943 | &nbsp;&nbsp; 362070 |
| APA Group | 68328 | &nbsp;&nbsp; 414914 |
| Aristocrat Leisure Ltd. | 8509 | &nbsp;&nbsp; 325542 |
| Atlas Arteria Ltd. | 46388 | &nbsp;&nbsp; 151528 |
| Aurizon Holdings Ltd. | 84723 | &nbsp;&nbsp; 198890 |
| Bank of Queensland Ltd. | 69483 | &nbsp;&nbsp; 293460 |
| Beach Energy Ltd.<sup>(a)</sup> | 198097 | &nbsp;&nbsp; 153378 |
| Bendigo & Adelaide Bank Ltd. | 34023 | &nbsp;&nbsp; 228465 |
| BlueScope Steel Ltd. | 40657 | &nbsp;&nbsp; 648282 |
| Brambles Ltd. | 44099 | &nbsp;&nbsp; 695663 |
| CAR Group Ltd. | 5874 | &nbsp;&nbsp; 134017 |
| Challenger Ltd. | 73699 | &nbsp;&nbsp; 429062 |
| Charter Hall Group | 33879 | &nbsp;&nbsp; 552672 |
| Cochlear Ltd. | 1146 | &nbsp;&nbsp; 209645 |
| Coles Group Ltd. | 39919 | &nbsp;&nbsp; 584119 |
| Computershare Ltd. | 54850 | &nbsp;&nbsp; 1290786 |
| Deterra Royalties Ltd. | 56323 | &nbsp;&nbsp; 149690 |
| Downer EDI Ltd. | 186035 | &nbsp;&nbsp; 965085 |
| EBOS Group Ltd. | 31025 | &nbsp;&nbsp; 507536 |
| Evolution Mining Ltd. | 437279 | &nbsp;&nbsp; 3408154 |
| Fortescue Ltd. | 35513 | &nbsp;&nbsp; 499616 |
| Harvey Norman Holdings Ltd. | 68011 | &nbsp;&nbsp; 309518 |
| HUB24 Ltd. | 7631 | &nbsp;&nbsp; 519298 |
| Insignia Financial Ltd.<sup>(b)</sup> | 90773 | &nbsp;&nbsp; 270786 |
| Insurance Australia Group Ltd. | 120494 | &nbsp;&nbsp; 612667 |
| JB Hi-Fi Ltd.<sup>(a)</sup> | 18422 | &nbsp;&nbsp; 1186885 |
| Lottery Corp. Ltd. (The) | 53310 | &nbsp;&nbsp; 191161 |
| Lynas Rare Earths Ltd.<sup>(b)</sup> | 64902 | &nbsp;&nbsp; 619298 |
| Magellan Financial Group Ltd. | 23180 | &nbsp;&nbsp; 144638 |
| Medibank Pvt. Ltd. | 303009 | &nbsp;&nbsp; 943222 |
| Metcash Ltd. | 315317 | &nbsp;&nbsp; 765115 |
| Netwealth Group Ltd. | 9863 | &nbsp;&nbsp; 184953 |
| Northern Star Resources Ltd. | 48320 | &nbsp;&nbsp; 869670 |
| Orica Ltd. | 59249 | &nbsp;&nbsp; 926592 |
| Origin Energy Ltd. | 126384 | &nbsp;&nbsp; 968387 |
| Pro Medicus Ltd. | 2321 | &nbsp;&nbsp; 406256 |
| Qantas Airways Ltd. | 313459 | &nbsp;&nbsp; 2053656 |
| QBE Insurance Group Ltd. | 140991 | &nbsp;&nbsp; 1779820 |
| Qube Holdings Ltd. | 65703 | &nbsp;&nbsp; 209433 |
| Ramsay Health Care Ltd. | 12311 | &nbsp;&nbsp; 297189 |
| REA Group Ltd. | 837 | &nbsp;&nbsp; 107605 |
| Rio Tinto Ltd. | 7736 | &nbsp;&nbsp; 671738 |
| Rio Tinto PLC | 4239 | &nbsp;&nbsp; 304669 |
| Santos Ltd. | 157355 | &nbsp;&nbsp; 664798 |
| Scentre Group | 99119 | &nbsp;&nbsp; 265258 |
| SGH Ltd. | 4483 | &nbsp;&nbsp; 139069 |
| Sigma Healthcare Ltd. | 185002 | &nbsp;&nbsp; 349317 |
| Sonic Healthcare Ltd. | 33586 | &nbsp;&nbsp; 514005 |
| South32 Ltd. | 90049 | &nbsp;&nbsp; 190999 |
| Steadfast Group Ltd.<sup>(a)</sup> | 59133 | &nbsp;&nbsp; 200930 |
| Stockland | 75330 | &nbsp;&nbsp; 297329 |
| Suncorp Group Ltd. | 74612 | &nbsp;&nbsp; 858141 |
| Technology One Ltd. | 20569 | &nbsp;&nbsp; 406644 |
| Telstra Group Ltd. | 87761 | &nbsp;&nbsp; 283260 |
| Transurban Group | 14910 | &nbsp;&nbsp; 145961 |
| Vicinity Ltd. | 236222 | &nbsp;&nbsp; 381192 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 9834 | &nbsp;&nbsp; 243943 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Australia-(continued)** | **Australia-(continued)** | **Australia-(continued)** |
| Wesfarmers Ltd. | 6736 | &nbsp;&nbsp; $361839 |
| Whitehaven Coal Ltd. | 156175 | &nbsp;&nbsp; 710622 |
| Woodside Energy Group Ltd. | 48285 | &nbsp;&nbsp; 790521 |
| Woolworths Group Ltd. | 12876 | &nbsp;&nbsp; 247605 |
| Yancoal Australia Ltd. | 103722 | &nbsp;&nbsp; 370434 |
|  |  | &nbsp;&nbsp; 35775619 |
| **Austria-0.73%** | **Austria-0.73%** | **Austria-0.73%** |
| BAWAG Group AG<sup>(b)(c)</sup> | 10314 | &nbsp;&nbsp; 1381388 |
| Erste Group Bank AG | 10640 | &nbsp;&nbsp; 1163212 |
| OMV AG | 3538 | &nbsp;&nbsp; 195795 |
| Raiffeisen Bank International AG | 33068 | &nbsp;&nbsp; 1344001 |
| Strabag SE, BR | 7801 | &nbsp;&nbsp; 699185 |
|  |  | &nbsp;&nbsp; 4783581 |
| **Belgium-0.80%** | **Belgium-0.80%** | **Belgium-0.80%** |
| Ackermans & van Haaren N.V. | 2540 | &nbsp;&nbsp; 649989 |
| Ageas S.A./N.V. | 26488 | &nbsp;&nbsp; 1810053 |
| D'Ieteren Group | 3733 | &nbsp;&nbsp; 650285 |
| Groupe Bruxelles Lambert N.V. | 3094 | &nbsp;&nbsp; 267663 |
| KBC Group N.V. | 10198 | &nbsp;&nbsp; 1255615 |
| Sofina S.A. | 761 | &nbsp;&nbsp; 214674 |
| Syensqo S.A.<sup>(a)</sup> | 1956 | &nbsp;&nbsp; 159703 |
| UCB S.A. | 837 | &nbsp;&nbsp; 233994 |
|  |  | &nbsp;&nbsp; 5241976 |
| **Brazil-0.04%** | **Brazil-0.04%** | **Brazil-0.04%** |
| Yara International ASA | 8141 | &nbsp;&nbsp; 297527 |
| **Canada-5.06%** | **Canada-5.06%** | **Canada-5.06%** |
| Agnico Eagle Mines Ltd. | 4673 | &nbsp;&nbsp; 817209 |
| Alamos Gold, Inc., Class A | 10283 | &nbsp;&nbsp; 389176 |
| AltaGas Ltd. | 28922 | &nbsp;&nbsp; 894600 |
| ARC Resources Ltd. | 30996 | &nbsp;&nbsp; 556085 |
| AtkinsRealis Group, Inc.<sup>(a)</sup> | 20259 | &nbsp;&nbsp; 1260402 |
| Bank of Nova Scotia (The) | 2689 | &nbsp;&nbsp; 186989 |
| Barrick Mining Corp. | 14103 | &nbsp;&nbsp; 591111 |
| Bombardier, Inc., Class B<sup>(b)</sup> | 11245 | &nbsp;&nbsp; 1872137 |
| Brookfield Corp. | 3449 | &nbsp;&nbsp; 163240 |
| CAE, Inc.<sup>(b)</sup> | 44237 | &nbsp;&nbsp; 1213142 |
| Cameco Corp. | 7840 | &nbsp;&nbsp; 697083 |
| Canadian Imperial Bank of Commerce | 6952 | &nbsp;&nbsp; 602568 |
| Canadian Tire Corp. Ltd., Class A<sup>(a)</sup> | 3101 | &nbsp;&nbsp; 378202 |
| Celestica, Inc.<sup>(b)</sup> | 7271 | &nbsp;&nbsp; 2504128 |
| Dollarama, Inc. | 3425 | &nbsp;&nbsp; 491251 |
| Element Fleet Management Corp. | 13363 | &nbsp;&nbsp; 356877 |
| Emera, Inc. | 15159 | &nbsp;&nbsp; 737480 |
| Enbridge, Inc. | 4121 | &nbsp;&nbsp; 200810 |
| Fairfax Financial Holdings Ltd. | 965 | &nbsp;&nbsp; 1665728 |
| Fortis, Inc. | 8218 | &nbsp;&nbsp; 431872 |
| Franco-Nevada Corp. | 2003 | &nbsp;&nbsp; 419767 |
| George Weston Ltd. | 4929 | &nbsp;&nbsp; 338830 |
| Gildan Activewear, Inc. | 8510 | &nbsp;&nbsp; 489521 |
| Great-West Lifeco, Inc. | 3922 | &nbsp;&nbsp; 182279 |
| iA Financial Corp., Inc.<sup>(a)</sup> | 13587 | &nbsp;&nbsp; 1608744 |
| Imperial Oil Ltd.<sup>(a)</sup> | 2278 | &nbsp;&nbsp; 228282 |
| Intact Financial Corp. | 949 | &nbsp;&nbsp; 194286 |
| Keyera Corp. | 7414 | &nbsp;&nbsp; 240122 |
| Kinross Gold Corp. | 99536 | &nbsp;&nbsp; 2811755 |
| Loblaw Cos. Ltd. | 6769 | &nbsp;&nbsp; 301049 |
| Lundin Gold, Inc. | 8564 | &nbsp;&nbsp; 723491 |
| Magna International, Inc. | 13978 | &nbsp;&nbsp; 685740 |
| Manulife Financial Corp. | 12553 | &nbsp;&nbsp; 445462 |
| Metro, Inc. | 6153 | &nbsp;&nbsp; 442523 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada-(continued)** | **Canada-(continued)** | **Canada-(continued)** |
| Nutrien Ltd. | 12992 | &nbsp;&nbsp; $757684 |
| Pan American Silver Corp. | 19755 | &nbsp;&nbsp; 897587 |
| Power Corp. of Canada | 44248 | &nbsp;&nbsp; 2258345 |
| RB Global, Inc. | 4711 | &nbsp;&nbsp; 462635 |
| Saputo, Inc. | 5050 | &nbsp;&nbsp; 143489 |
| Shopify, Inc., Class A<sup>(b)</sup> | 1335 | &nbsp;&nbsp; 213765 |
| Stantec, Inc. | 4395 | &nbsp;&nbsp; 423689 |
| Sun Life Financial, Inc. | 5511 | &nbsp;&nbsp; 327446 |
| Suncor Energy, Inc. | 8141 | &nbsp;&nbsp; 366974 |
| TC Energy Corp. | 12482 | &nbsp;&nbsp; 676010 |
| TMX Group Ltd. | 10406 | &nbsp;&nbsp; 382933 |
| Toronto-Dominion Bank (The) | 2462 | &nbsp;&nbsp; 207779 |
| Tourmaline Oil Corp.<sup>(a)</sup> | 3029 | &nbsp;&nbsp; 139755 |
| Wheaton Precious Metals Corp. | 4587 | &nbsp;&nbsp; 504980 |
| Whitecap Resources, Inc. | 18777 | &nbsp;&nbsp; 157457 |
| WSP Global, Inc. | 1053 | &nbsp;&nbsp; 184646 |
|  |  | &nbsp;&nbsp; 33227115 |
| **Chile-0.08%** | **Chile-0.08%** | **Chile-0.08%** |
| Antofagasta PLC | 7447 | &nbsp;&nbsp; 272564 |
| Lundin Mining Corp.<sup>(a)</sup> | 15472 | &nbsp;&nbsp; 289784 |
|  |  | &nbsp;&nbsp; 562348 |
| **China-0.77%** | **China-0.77%** | **China-0.77%** |
| AAC Technologies Holdings, Inc. | 155500 | &nbsp;&nbsp; 735839 |
| BOC Aviation Ltd.<sup>(c)</sup> | 18800 | &nbsp;&nbsp; 171542 |
| BOC Hong Kong (Holdings) Ltd. | 162198 | &nbsp;&nbsp; 783067 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(a)</sup> | 219234 | &nbsp;&nbsp; 385914 |
| Lenovo Group Ltd. | 320000 | &nbsp;&nbsp; 400740 |
| MMG Ltd.<sup>(b)</sup> | 1036000 | &nbsp;&nbsp; 925189 |
| Nexteer Automotive Group Ltd. | 472000 | &nbsp;&nbsp; 357872 |
| SITC International Holdings Co. Ltd. | 253000 | &nbsp;&nbsp; 869902 |
| Wilmar International Ltd. | 79200 | &nbsp;&nbsp; 198489 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | 188000 | &nbsp;&nbsp; 207448 |
|  |  | &nbsp;&nbsp; 5036002 |
| **Denmark-0.66%** | **Denmark-0.66%** | **Denmark-0.66%** |
| Carlsberg A/S, Class B | 7330 | &nbsp;&nbsp; 911616 |
| Danske Bank A/S | 15016 | &nbsp;&nbsp; 689797 |
| Demant A/S<sup>(b)</sup> | 4873 | &nbsp;&nbsp; 166097 |
| DSV A/S | 1751 | &nbsp;&nbsp; 399950 |
| Genmab A/S<sup>(b)</sup> | 2160 | &nbsp;&nbsp; 694056 |
| H. Lundbeck A/S | 26773 | &nbsp;&nbsp; 184977 |
| Novonesis (Novozymes) B, Class B | 3111 | &nbsp;&nbsp; 194215 |
| Pandora A/S | 1570 | &nbsp;&nbsp; 187897 |
| Rockwool A/S | 9292 | &nbsp;&nbsp; 314150 |
| Tryg A/S | 15151 | &nbsp;&nbsp; 375347 |
| Vestas Wind Systems A/S | 7944 | &nbsp;&nbsp; 188867 |
|  |  | &nbsp;&nbsp; 4306969 |
| **Finland-0.97%** | **Finland-0.97%** | **Finland-0.97%** |
| Fortum OYJ<sup>(a)</sup> | 22914 | &nbsp;&nbsp; 471051 |
| Kesko OYJ, Class B | 17501 | &nbsp;&nbsp; 373227 |
| Kone OYJ, Class B | 2814 | &nbsp;&nbsp; 191527 |
| Metso OYJ | 40817 | &nbsp;&nbsp; 674760 |
| Nokia OYJ | 41295 | &nbsp;&nbsp; 251535 |
| Nordea Bank Abp | 127487 | &nbsp;&nbsp; 2256354 |
| Orion OYJ, Class B | 10743 | &nbsp;&nbsp; 769230 |
| Sampo OYJ | 36596 | &nbsp;&nbsp; 430511 |
| Valmet OYJ<sup>(a)</sup> | 14783 | &nbsp;&nbsp; 483560 |
| Wartsila OYJ Abp | 13907 | &nbsp;&nbsp; 451481 |
|  |  | &nbsp;&nbsp; 6353236 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **France-4.94%** | **France-4.94%** | **France-4.94%** |
| Accor S.A. | 12290 | &nbsp;&nbsp; $665224 |
| Aeroports de Paris S.A.<sup>(a)</sup> | 1367 | &nbsp;&nbsp; 200523 |
| Airbus SE | 1065 | &nbsp;&nbsp; 250523 |
| Alstom S.A.<sup>(b)</sup> | 37342 | &nbsp;&nbsp; 980288 |
| Amundi S.A.<sup>(c)</sup> | 1928 | &nbsp;&nbsp; 154374 |
| AXA S.A. | 13532 | &nbsp;&nbsp; 611451 |
| Ayvens S.A.<sup>(c)</sup> | 157246 | &nbsp;&nbsp; 2029335 |
| bioMerieux | 1640 | &nbsp;&nbsp; 205516 |
| BNP Paribas S.A. | 4768 | &nbsp;&nbsp; 407633 |
| Bouygues S.A. | 34826 | &nbsp;&nbsp; 1740468 |
| Carrefour S.A. | 20047 | &nbsp;&nbsp; 308748 |
| Cie de Saint-Gobain S.A. | 8108 | &nbsp;&nbsp; 809375 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin <br> S.C.A.<br>| 8979 | &nbsp;&nbsp; 293950 |
| Covivio S.A. | 2449 | &nbsp;&nbsp; 158239 |
| Credit Agricole S.A. | 31537 | &nbsp;&nbsp; 604651 |
| Danone S.A. | 5362 | &nbsp;&nbsp; 479412 |
| Dassault Aviation S.A. | 1069 | &nbsp;&nbsp; 336308 |
| Eiffage S.A. | 24627 | &nbsp;&nbsp; 3403492 |
| ENGIE S.A. | 76283 | &nbsp;&nbsp; 1941455 |
| EssilorLuxottica S.A. | 526 | &nbsp;&nbsp; 188695 |
| Getlink SE | 10207 | &nbsp;&nbsp; 184654 |
| Ipsen S.A. | 1046 | &nbsp;&nbsp; 151043 |
| Kering S.A. | 571 | &nbsp;&nbsp; 194482 |
| Klepierre S.A. | 26356 | &nbsp;&nbsp; 1026168 |
| Legrand S.A. | 3768 | &nbsp;&nbsp; 571756 |
| Orange S.A. | 128565 | &nbsp;&nbsp; 2119641 |
| Renault S.A. | 5859 | &nbsp;&nbsp; 234906 |
| Rexel S.A. | 20015 | &nbsp;&nbsp; 762923 |
| SCOR SE | 86151 | &nbsp;&nbsp; 2777336 |
| Societe Generale S.A. | 59057 | &nbsp;&nbsp; 4112877 |
| SPIE S.A. | 29813 | &nbsp;&nbsp; 1618596 |
| STMicroelectronics N.V. | 6229 | &nbsp;&nbsp; 143520 |
| Thales S.A. | 1758 | &nbsp;&nbsp; 460491 |
| Unibail-Rodamco-Westfield | 4071 | &nbsp;&nbsp; 432497 |
| Veolia Environnement S.A. | 23564 | &nbsp;&nbsp; 802078 |
| Vinci S.A. | 6519 | &nbsp;&nbsp; 925284 |
| Wendel SE | 1986 | &nbsp;&nbsp; 184963 |
|  |  | &nbsp;&nbsp; 32472875 |
| **Germany-3.63%** | **Germany-3.63%** | **Germany-3.63%** |
| Allianz SE | 1034 | &nbsp;&nbsp; 446409 |
| Aumovio SE<sup>(b)</sup> | 9857 | &nbsp;&nbsp; 424407 |
| BASF SE | 5202 | &nbsp;&nbsp; 271339 |
| Bayerische Motoren Werke AG | 5737 | &nbsp;&nbsp; 586498 |
| Bechtle AG | 3622 | &nbsp;&nbsp; 186755 |
| Commerzbank AG | 25116 | &nbsp;&nbsp; 985680 |
| Continental AG | 19848 | &nbsp;&nbsp; 1477763 |
| Daimler Truck Holding AG | 20791 | &nbsp;&nbsp; 880235 |
| Deutsche Bank AG | 8284 | &nbsp;&nbsp; 293767 |
| Deutsche Boerse AG | 889 | &nbsp;&nbsp; 237671 |
| Deutsche Lufthansa AG | 151781 | &nbsp;&nbsp; 1457748 |
| Deutsche Post AG | 11795 | &nbsp;&nbsp; 613969 |
| Deutsche Telekom AG | 4322 | &nbsp;&nbsp; 139399 |
| DWS Group GmbH & Co. KGaA<sup>(c)</sup> | 3443 | &nbsp;&nbsp; 213727 |
| E.ON SE | 53075 | &nbsp;&nbsp; 945549 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide<sup>(b)</sup><br>| 11768 | &nbsp;&nbsp; 987330 |
| Fresenius Medical Care AG | 16957 | &nbsp;&nbsp; 810657 |
| Fresenius SE & Co. KGaA | 16683 | &nbsp;&nbsp; 916609 |
| GEA Group AG | 14395 | &nbsp;&nbsp; 975543 |
| Heidelberg Materials AG | 6070 | &nbsp;&nbsp; 1558923 |
| Hensoldt AG | 4030 | &nbsp;&nbsp; 319817 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Germany-(continued)** | **Germany-(continued)** | **Germany-(continued)** |
| HOCHTIEF AG | 3643 | &nbsp;&nbsp; $1289819 |
| Infineon Technologies AG | 7459 | &nbsp;&nbsp; 314939 |
| KION Group AG | 27241 | &nbsp;&nbsp; 2042018 |
| Mercedes-Benz Group AG | 5022 | &nbsp;&nbsp; 339194 |
| MTU Aero Engines AG | 1337 | &nbsp;&nbsp; 547138 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Class R<br>| 593 | &nbsp;&nbsp; 373785 |
| Nemetschek SE | 1128 | &nbsp;&nbsp; 126083 |
| RENK Group AG | 5713 | &nbsp;&nbsp; 334980 |
| Rheinmetall AG | 181 | &nbsp;&nbsp; 309634 |
| RWE AG | 22177 | &nbsp;&nbsp; 1126573 |
| Scout24 SE<sup>(c)</sup> | 3722 | &nbsp;&nbsp; 380759 |
| Siemens AG | 532 | &nbsp;&nbsp; 141113 |
| Siemens Energy AG, Class A<sup>(b)</sup> | 4406 | &nbsp;&nbsp; 590076 |
| Talanx AG | 6632 | &nbsp;&nbsp; 861922 |
| Volkswagen AG, Preference Shares | 2809 | &nbsp;&nbsp; 321170 |
|  |  | &nbsp;&nbsp; 23828998 |
| **Greece-0.07%** | **Greece-0.07%** | **Greece-0.07%** |
| Metlen Energy & Metals PLC<sup>(b)</sup> | 9034 | &nbsp;&nbsp; 463296 |
| **Hong Kong-1.93%** | **Hong Kong-1.93%** | **Hong Kong-1.93%** |
| AIA Group Ltd. | 43080 | &nbsp;&nbsp; 448719 |
| Bank of East Asia Ltd. (The) | 232600 | &nbsp;&nbsp; 392673 |
| Cathay Pacific Airways Ltd. | 222688 | &nbsp;&nbsp; 345648 |
| CK Asset Holdings Ltd. | 46500 | &nbsp;&nbsp; 239091 |
| CK Hutchison Holdings Ltd. | 78055 | &nbsp;&nbsp; 550629 |
| Dah Sing Banking Group Ltd. | 105600 | &nbsp;&nbsp; 149028 |
| DFI Retail Group Holdings Ltd. | 125000 | &nbsp;&nbsp; 430398 |
| Hang Lung Group Ltd. | 426000 | &nbsp;&nbsp; 856245 |
| Hang Lung Properties Ltd. | 279000 | &nbsp;&nbsp; 323128 |
| Hang Seng Bank Ltd. | 15700 | &nbsp;&nbsp; 307424 |
| Hong Kong Exchanges & Clearing Ltd. | 7822 | &nbsp;&nbsp; 415981 |
| Hutchison Port Holdings Trust, Class U | 2666100 | &nbsp;&nbsp; 560260 |
| Johnson Electric Holdings Ltd. | 198000 | &nbsp;&nbsp; 765336 |
| Kerry Properties Ltd. | 73500 | &nbsp;&nbsp; 198999 |
| Orient Overseas International Ltd.<sup>(a)</sup> | 36000 | &nbsp;&nbsp; 585031 |
| PCCW Ltd. | 272000 | &nbsp;&nbsp; 209829 |
| Prudential PLC | 285228 | &nbsp;&nbsp; 4136797 |
| Sun Hung Kai Properties Ltd. | 11566 | &nbsp;&nbsp; 146893 |
| VTech Holdings Ltd.<sup>(a)</sup> | 20917 | &nbsp;&nbsp; 169294 |
| WH Group Ltd. | 1387145 | &nbsp;&nbsp; 1452673 |
|  |  | &nbsp;&nbsp; 12684076 |
| **Indonesia-0.42%** | **Indonesia-0.42%** | **Indonesia-0.42%** |
| First Pacific Co. Ltd. | 984000 | &nbsp;&nbsp; 791471 |
| Jardine Matheson Holdings Ltd. | 29744 | &nbsp;&nbsp; 1953442 |
|  |  | &nbsp;&nbsp; 2744913 |
| **Iraq-0.07%** | **Iraq-0.07%** | **Iraq-0.07%** |
| United Energy Group Ltd. | 6812000 | &nbsp;&nbsp; 433043 |
| **Ireland-0.50%** | **Ireland-0.50%** | **Ireland-0.50%** |
| AIB Group PLC | 187623 | &nbsp;&nbsp; 1930864 |
| Bank of Ireland Group PLC | 71728 | &nbsp;&nbsp; 1328761 |
|  |  | &nbsp;&nbsp; 3259625 |
| **Israel-2.97%** | **Israel-2.97%** | **Israel-2.97%** |
| Amot Investments Ltd. | 27688 | &nbsp;&nbsp; 207129 |
| Bank Hapoalim B.M. | 116806 | &nbsp;&nbsp; 2529161 |
| Bank Leumi le-Israel B.M. | 152906 | &nbsp;&nbsp; 3207621 |
| &nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. <br> Ltd.<br>| 213006 | &nbsp;&nbsp; 419160 |
| Big Shopping Centers Ltd. | 1886 | &nbsp;&nbsp; 423630 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(a)</sup> | 36538 | &nbsp;&nbsp; 2116826 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Israel-(continued)** | **Israel-(continued)** | **Israel-(continued)** |
| Delek Group Ltd. | 4293 | &nbsp;&nbsp; $1129303 |
| Elbit Systems Ltd. | 1309 | &nbsp;&nbsp; 614321 |
| FIBI Holdings Ltd. | 2492 | &nbsp;&nbsp; 204811 |
| First International Bank of Israel Ltd. (The) | 5364 | &nbsp;&nbsp; 404980 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| 14963 | &nbsp;&nbsp; 556421 |
| ICL Group Ltd. | 37506 | &nbsp;&nbsp; 207950 |
| Israel Corp. Ltd. | 498 | &nbsp;&nbsp; 137736 |
| Israel Discount Bank Ltd., Class A | 120951 | &nbsp;&nbsp; 1267045 |
| Melisron Ltd. | 1327 | &nbsp;&nbsp; 165626 |
| Menora Mivtachim Holdings Ltd. | 7653 | &nbsp;&nbsp; 849586 |
| Migdal Insurance & Financial Holdings Ltd. | 291707 | &nbsp;&nbsp; 1185290 |
| Mizrahi Tefahot Bank Ltd. | 10115 | &nbsp;&nbsp; 708777 |
| Next Vision Stabilized Systems Ltd. | 9426 | &nbsp;&nbsp; 407104 |
| OPC Energy Ltd.<sup>(b)</sup> | 9906 | &nbsp;&nbsp; 205130 |
| Phoenix Finance Ltd. | 54558 | &nbsp;&nbsp; 2197468 |
| Shufersal Ltd. | 12034 | &nbsp;&nbsp; 144334 |
| Strauss Group Ltd. | 8395 | &nbsp;&nbsp; 252929 |
|  |  | &nbsp;&nbsp; 19542338 |
| **Italy-4.84%** | **Italy-4.84%** | **Italy-4.84%** |
| A2A S.p.A. | 99499 | &nbsp;&nbsp; 272570 |
| Assicurazioni Generali S.p.A. | 23626 | &nbsp;&nbsp; 938007 |
| Banca Mediolanum S.p.A. | 37694 | &nbsp;&nbsp; 807842 |
| Banca Monte dei Paschi di Siena S.p.A. | 569971 | &nbsp;&nbsp; 5393307 |
| Banco BPM S.p.A.<sup>(a)</sup> | 425991 | &nbsp;&nbsp; 6140911 |
| BPER Banca S.p.A.<sup>(a)</sup> | 325677 | &nbsp;&nbsp; 3925331 |
| Coca-Cola HBC AG<sup>(b)</sup> | 20812 | &nbsp;&nbsp; 1045146 |
| Enel S.p.A. | 36342 | &nbsp;&nbsp; 375624 |
| Eni S.p.A.<sup>(a)</sup> | 16237 | &nbsp;&nbsp; 303660 |
| FinecoBank Banca Fineco S.p.A. | 23603 | &nbsp;&nbsp; 580688 |
| Hera S.p.A. | 43583 | &nbsp;&nbsp; 208685 |
| Intesa Sanpaolo S.p.A.<sup>(a)</sup> | 147114 | &nbsp;&nbsp; 954493 |
| Italgas S.p.A. | 125736 | &nbsp;&nbsp; 1419785 |
| Leonardo S.p.A. | 24958 | &nbsp;&nbsp; 1368174 |
| &nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario <br> S.p.A.<br>| 15175 | &nbsp;&nbsp; 294477 |
| Pirelli & C. S.p.A.<sup>(c)</sup> | 26184 | &nbsp;&nbsp; 182355 |
| Poste Italiane S.p.A.<sup>(a)(c)</sup> | 41481 | &nbsp;&nbsp; 993101 |
| Prysmian S.p.A. | 3681 | &nbsp;&nbsp; 369495 |
| Snam S.p.A. | 56247 | &nbsp;&nbsp; 374284 |
| Telecom Italia S.p.A.<sup>(b)</sup> | 1739046 | &nbsp;&nbsp; 980630 |
| Telecom Italia S.p.A., RSP<sup>(b)</sup> | 826769 | &nbsp;&nbsp; 529384 |
| Terna S.p.A.<sup>(a)</sup> | 17723 | &nbsp;&nbsp; 186932 |
| UniCredit S.p.A. | 18391 | &nbsp;&nbsp; 1369313 |
| Unipol Assicurazioni S.p.A. | 119973 | &nbsp;&nbsp; 2755832 |
|  |  | &nbsp;&nbsp; 31770026 |
| **Ivory Coast-0.07%** | **Ivory Coast-0.07%** | **Ivory Coast-0.07%** |
| Endeavour Mining PLC | 10440 | &nbsp;&nbsp; 483584 |
| **Japan-30.28%** | **Japan-30.28%** | **Japan-30.28%** |
| Activia Properties, Inc.<sup>(a)</sup> | 169 | &nbsp;&nbsp; 155351 |
| Advantest Corp. | 6500 | &nbsp;&nbsp; 865753 |
| AEON Co. Ltd. | 95853 | &nbsp;&nbsp; 1737219 |
| AGC, Inc. | 7500 | &nbsp;&nbsp; 259779 |
| Aica Kogyo Co. Ltd. | 6096 | &nbsp;&nbsp; 139440 |
| Air Water, Inc. | 38027 | &nbsp;&nbsp; 536860 |
| Aisin Corp. | 123079 | &nbsp;&nbsp; 2194048 |
| Ajinomoto Co., Inc. | 23945 | &nbsp;&nbsp; 556157 |
| Alfresa Holdings Corp. | 17300 | &nbsp;&nbsp; 261843 |
| Alps Alpine Co. Ltd. | 21600 | &nbsp;&nbsp; 280693 |
| ALSOK Co. Ltd. | 16564 | &nbsp;&nbsp; 129933 |
| Amada Co. Ltd. | 33234 | &nbsp;&nbsp; 396049 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| ANA Holdings, Inc. | 6600 | &nbsp;&nbsp; $124653 |
| Asahi Group Holdings Ltd. | 32900 | &nbsp;&nbsp; 381994 |
| Asahi Kasei Corp. | 77146 | &nbsp;&nbsp; 644991 |
| Asics Corp. | 19900 | &nbsp;&nbsp; 477134 |
| Astellas Pharma, Inc. | 14400 | &nbsp;&nbsp; 181251 |
| Azbil Corp. | 37510 | &nbsp;&nbsp; 354136 |
| Bandai Namco Holdings, Inc. | 31641 | &nbsp;&nbsp; 929402 |
| BayCurrent, Inc. | 9300 | &nbsp;&nbsp; 407581 |
| BIPROGY, Inc. | 8793 | &nbsp;&nbsp; 339470 |
| Bridgestone Corp. | 16822 | &nbsp;&nbsp; 790121 |
| Canon Marketing Japan, Inc. | 5644 | &nbsp;&nbsp; 247502 |
| Canon, Inc. | 5776 | &nbsp;&nbsp; 170110 |
| Capcom Co. Ltd. | 10028 | &nbsp;&nbsp; 245435 |
| Central Japan Railway Co. | 32800 | &nbsp;&nbsp; 897219 |
| Chiba Bank Ltd. (The) | 87600 | &nbsp;&nbsp; 924302 |
| Chubu Electric Power Co., Inc. | 110515 | &nbsp;&nbsp; 1729024 |
| Chugin Financial Group, Inc. | 78100 | &nbsp;&nbsp; 1168813 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 20800 | &nbsp;&nbsp; 384668 |
| COMSYS Holdings Corp. | 12759 | &nbsp;&nbsp; 351994 |
| Cosmos Pharmaceutical Corp. | 5700 | &nbsp;&nbsp; 273059 |
| CyberAgent, Inc. | 62400 | &nbsp;&nbsp; 559428 |
| Dai Nippon Printing Co. Ltd. | 10941 | &nbsp;&nbsp; 185225 |
| Daicel Corp. | 23100 | &nbsp;&nbsp; 194712 |
| Daifuku Co. Ltd. | 40652 | &nbsp;&nbsp; 1287154 |
| Dai-ichi Life Holdings, Inc. | 285300 | &nbsp;&nbsp; 2228081 |
| Daikin Industries Ltd. | 2797 | &nbsp;&nbsp; 363586 |
| Daito Trust Construction Co. Ltd. | 7529 | &nbsp;&nbsp; 144170 |
| Daiwa House Industry Co. Ltd. | 32493 | &nbsp;&nbsp; 1110126 |
| Denso Corp. | 13938 | &nbsp;&nbsp; 183705 |
| DIC Corp. | 11500 | &nbsp;&nbsp; 286213 |
| Disco Corp. | 600 | &nbsp;&nbsp; 167489 |
| DMG Mori Co. Ltd. | 9000 | &nbsp;&nbsp; 158186 |
| East Japan Railway Co. | 33203 | &nbsp;&nbsp; 859167 |
| Ebara Corp. | 65500 | &nbsp;&nbsp; 1719714 |
| Electric Power Development Co. Ltd. | 48200 | &nbsp;&nbsp; 972127 |
| ENEOS Holdings, Inc. | 164047 | &nbsp;&nbsp; 1082194 |
| EXEO Group, Inc. | 43100 | &nbsp;&nbsp; 678680 |
| FANUC Corp. | 10813 | &nbsp;&nbsp; 346922 |
| Food & Life Cos. Ltd. | 13200 | &nbsp;&nbsp; 594762 |
| Fuji Electric Co. Ltd. | 7100 | &nbsp;&nbsp; 496152 |
| FUJIFILM Holdings Corp. | 7116 | &nbsp;&nbsp; 152932 |
| Fujikura Ltd. | 11100 | &nbsp;&nbsp; 1285859 |
| Fujitsu Ltd. | 13352 | &nbsp;&nbsp; 354597 |
| Fukuoka Financial Group, Inc. | 31100 | &nbsp;&nbsp; 959238 |
| Furukawa Electric Co. Ltd. | 33100 | &nbsp;&nbsp; 2117183 |
| GMO Internet Group, Inc. | 20900 | &nbsp;&nbsp; 537875 |
| GS Yuasa Corp. | 8600 | &nbsp;&nbsp; 229360 |
| Gunma Bank Ltd. (The) | 73800 | &nbsp;&nbsp; 821049 |
| Hachijuni Bank Ltd. (The)<sup>(a)</sup> | 156100 | &nbsp;&nbsp; 1676431 |
| Hankyu Hanshin Holdings, Inc. | 6400 | &nbsp;&nbsp; 160845 |
| Haseko Corp. | 40500 | &nbsp;&nbsp; 775536 |
| Hikari Tsushin, Inc. | 1200 | &nbsp;&nbsp; 334316 |
| Hirogin Holdings, Inc. | 28300 | &nbsp;&nbsp; 281091 |
| Hitachi Construction Machinery Co. Ltd. | 22900 | &nbsp;&nbsp; 667479 |
| Honda Motor Co. Ltd. | 59400 | &nbsp;&nbsp; 599586 |
| Horiba Ltd. | 4400 | &nbsp;&nbsp; 408283 |
| Hoshizaki Corp. | 7148 | &nbsp;&nbsp; 241526 |
| Hulic Co. Ltd.<sup>(a)</sup> | 37600 | &nbsp;&nbsp; 415138 |
| Ibiden Co. Ltd.<sup>(a)</sup> | 17500 | &nbsp;&nbsp; 1338972 |
| Idemitsu Kosan Co. Ltd. | 33400 | &nbsp;&nbsp; 247704 |
| IHI Corp. | 118700 | &nbsp;&nbsp; 2120256 |
| Iida Group Holdings Co. Ltd. | 11100 | &nbsp;&nbsp; 176639 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| INFRONEER Holdings, Inc. | 36800 | &nbsp;&nbsp; $473222 |
| Inpex Corp. | 72228 | &nbsp;&nbsp; 1542159 |
| Invincible Investment Corp. | 459 | &nbsp;&nbsp; 196602 |
| Isetan Mitsukoshi Holdings Ltd. | 18000 | &nbsp;&nbsp; 281152 |
| Isuzu Motors Ltd. | 21300 | &nbsp;&nbsp; 326732 |
| ITOCHU Corp. | 3675 | &nbsp;&nbsp; 220642 |
| Itoham Yonekyu Holdings, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp; 442219 |
| Iyogin Holdings, Inc. | 58600 | &nbsp;&nbsp; 965177 |
| J. Front Retailing Co. Ltd. | 84500 | &nbsp;&nbsp; 1220504 |
| Japan Airlines Co. Ltd. | 30200 | &nbsp;&nbsp; 563806 |
| Japan Hotel REIT Investment Corp. | 285 | &nbsp;&nbsp; 157655 |
| Japan Metropolitan Fund Investment Corp. | 210 | &nbsp;&nbsp; 165695 |
| Japan Post Bank Co. Ltd. | 10900 | &nbsp;&nbsp; 131305 |
| Japan Post Holdings Co. Ltd. | 46700 | &nbsp;&nbsp; 459186 |
| Japan Post Insurance Co. Ltd. | 40500 | &nbsp;&nbsp; 1127669 |
| Japan Prime Realty Investment Corp. | 209 | &nbsp;&nbsp; 142397 |
| Japan Real Estate Investment Corp. | 194 | &nbsp;&nbsp; 166288 |
| Japan Steel Works Ltd. (The) | 7300 | &nbsp;&nbsp; 432766 |
| Japan Tobacco, Inc. | 4724 | &nbsp;&nbsp; 177872 |
| JFE Holdings, Inc. | 25400 | &nbsp;&nbsp; 311921 |
| JGC Holdings Corp. | 21500 | &nbsp;&nbsp; 262623 |
| JTEKT Corp. | 79100 | &nbsp;&nbsp; 861601 |
| JX Advanced Metals Corp. | 158200 | &nbsp;&nbsp; 1696016 |
| Kajima Corp. | 61578 | &nbsp;&nbsp; 2297872 |
| Kamigumi Co. Ltd. | 16314 | &nbsp;&nbsp; 521718 |
| Kandenko Co. Ltd. | 22583 | &nbsp;&nbsp; 716518 |
| Kaneka Corp. | 9100 | &nbsp;&nbsp; 256180 |
| Kansai Electric Power Co., Inc. (The) | 14700 | &nbsp;&nbsp; 251567 |
| Kawasaki Heavy Industries Ltd. | 44200 | &nbsp;&nbsp; 2802273 |
| Kawasaki Kisen Kaisha Ltd. | 29800 | &nbsp;&nbsp; 397159 |
| KDDI Corp. | 13593 | &nbsp;&nbsp; 234088 |
| KDX Realty Investment Corp. | 243 | &nbsp;&nbsp; 277371 |
| Keihan Holdings Co. Ltd. | 8800 | &nbsp;&nbsp; 190915 |
| Keikyu Corp. | 32300 | &nbsp;&nbsp; 316597 |
| Keio Corp. | 8900 | &nbsp;&nbsp; 232452 |
| Kewpie Corp.<sup>(a)</sup> | 7971 | &nbsp;&nbsp; 224946 |
| Kinden Corp. | 16992 | &nbsp;&nbsp; 706362 |
| Kioxia Holdings Corp.<sup>(b)</sup> | 11300 | &nbsp;&nbsp; 686539 |
| Kirin Holdings Co. Ltd. | 17600 | &nbsp;&nbsp; 276701 |
| Kobe Steel Ltd. | 37100 | &nbsp;&nbsp; 464538 |
| Koei Tecmo Holdings Co. Ltd. | 10100 | &nbsp;&nbsp; 138088 |
| Koito Manufacturing Co. Ltd. | 11700 | &nbsp;&nbsp; 170425 |
| Kokuyo Co. Ltd. | 73732 | &nbsp;&nbsp; 440726 |
| Komatsu Ltd. | 47793 | &nbsp;&nbsp; 1571529 |
| Konami Group Corp. | 3973 | &nbsp;&nbsp; 607806 |
| Konica Minolta, Inc. | 86900 | &nbsp;&nbsp; 365808 |
| Kubota Corp. | 13900 | &nbsp;&nbsp; 200820 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 6900 | &nbsp;&nbsp; 172741 |
| Kyocera Corp. | 19581 | &nbsp;&nbsp; 268311 |
| Kyoto Financial Group, Inc. | 30400 | &nbsp;&nbsp; 662969 |
| Kyushu Electric Power Co., Inc. | 26000 | &nbsp;&nbsp; 290471 |
| Kyushu Financial Group, Inc. | 50200 | &nbsp;&nbsp; 310128 |
| Kyushu Railway Co. | 5500 | &nbsp;&nbsp; 141621 |
| Lixil Corp. | 30700 | &nbsp;&nbsp; 363914 |
| LY Corp. | 81000 | &nbsp;&nbsp; 217755 |
| M3, Inc. | 34900 | &nbsp;&nbsp; 576480 |
| Mabuchi Motor Co. Ltd. | 8159 | &nbsp;&nbsp; 145225 |
| Macnica Holdings, Inc. | 14600 | &nbsp;&nbsp; 217257 |
| Makita Corp. | 8900 | &nbsp;&nbsp; 259029 |
| Marubeni Corp. | 84661 | &nbsp;&nbsp; 2236930 |
| Marui Group Co. Ltd. | 11900 | &nbsp;&nbsp; 241992 |
| Maruichi Steel Tube Ltd. | 21044 | &nbsp;&nbsp; 194626 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| MatsukiyoCocokara & Co. | 42210 | &nbsp;&nbsp; $781482 |
| Mazda Motor Corp. | 24900 | &nbsp;&nbsp; 180327 |
| Mebuki Financial Group, Inc. | 202900 | &nbsp;&nbsp; 1327060 |
| Medipal Holdings Corp. | 15680 | &nbsp;&nbsp; 273932 |
| Metaplanet, Inc.<sup>(a)(b)</sup> | 40200 | &nbsp;&nbsp; 103670 |
| Mitsubishi Chemical Group Corp. | 27600 | &nbsp;&nbsp; 156060 |
| Mitsubishi Corp. | 13567 | &nbsp;&nbsp; 321533 |
| Mitsubishi Electric Corp. | 47756 | &nbsp;&nbsp; 1292506 |
| Mitsubishi Estate Co. Ltd. | 40057 | &nbsp;&nbsp; 946007 |
| Mitsubishi HC Capital, Inc. | 21100 | &nbsp;&nbsp; 169002 |
| Mitsubishi Heavy Industries Ltd. | 20147 | &nbsp;&nbsp; 510814 |
| Mitsubishi Logistics Corp. | 25984 | &nbsp;&nbsp; 195227 |
| Mitsubishi Materials Corp. | 13000 | &nbsp;&nbsp; 261147 |
| Mitsubishi Motors Corp. | 70400 | &nbsp;&nbsp; 168141 |
| Mitsubishi UFJ Financial Group, Inc. | 24114 | &nbsp;&nbsp; 378472 |
| Mitsui & Co. Ltd. | 15899 | &nbsp;&nbsp; 422801 |
| Mitsui Chemicals, Inc. | 8000 | &nbsp;&nbsp; 202037 |
| Mitsui Fudosan Co. Ltd. | 52600 | &nbsp;&nbsp; 618429 |
| Mitsui Kinzoku Co. Ltd. | 28800 | &nbsp;&nbsp; 3298280 |
| Mitsui OSK Lines Ltd. | 17500 | &nbsp;&nbsp; 497392 |
| Mizuho Financial Group, Inc. | 25016 | &nbsp;&nbsp; 883113 |
| Modec, Inc. | 23400 | &nbsp;&nbsp; 2357025 |
| MS&AD Insurance Group Holdings, Inc. | 25137 | &nbsp;&nbsp; 558289 |
| Nabtesco Corp. | 13600 | &nbsp;&nbsp; 296766 |
| Nagoya Railroad Co. Ltd. | 13300 | &nbsp;&nbsp; 140246 |
| Nankai Electric Railway Co. Ltd. | 11100 | &nbsp;&nbsp; 209326 |
| NEC Corp. | 31797 | &nbsp;&nbsp; 1202567 |
| Nexon Co. Ltd. | 7300 | &nbsp;&nbsp; 177971 |
| NGK Insulators Ltd. | 36657 | &nbsp;&nbsp; 723607 |
| NH Foods Ltd. | 6800 | &nbsp;&nbsp; 300909 |
| NHK Spring Co. Ltd. | 15100 | &nbsp;&nbsp; 247127 |
| Nifco, Inc. | 10400 | &nbsp;&nbsp; 320392 |
| Nikkon Holdings Co. Ltd. | 27326 | &nbsp;&nbsp; 647308 |
| Nintendo Co. Ltd. | 2423 | &nbsp;&nbsp; 205570 |
| Nippon Building Fund, Inc. | 160 | &nbsp;&nbsp; 153116 |
| Nippon Electric Glass Co. Ltd. | 12197 | &nbsp;&nbsp; 453233 |
| Nippon Express Holdings, Inc., Class H<sup>(a)</sup> | 70927 | &nbsp;&nbsp; 1505864 |
| Nippon Kayaku Co. Ltd. | 15500 | &nbsp;&nbsp; 162984 |
| Nippon Paint Holdings Co. Ltd. | 46600 | &nbsp;&nbsp; 304240 |
| Nippon Steel Corp. | 99900 | &nbsp;&nbsp; 403537 |
| Nippon Television Holdings, Inc. | 8028 | &nbsp;&nbsp; 205844 |
| Nippon Yusen K.K. | 24100 | &nbsp;&nbsp; 764056 |
| Nipro Corp. | 28500 | &nbsp;&nbsp; 275000 |
| Nissan Chemical Corp. | 4894 | &nbsp;&nbsp; 165655 |
| Niterra Co. Ltd. | 32122 | &nbsp;&nbsp; 1390418 |
| Nitto Denko Corp. | 49616 | &nbsp;&nbsp; 1228985 |
| NOF Corp. | 12499 | &nbsp;&nbsp; 254009 |
| NOK Corp. | 8300 | &nbsp;&nbsp; 148066 |
| Nomura Holdings, Inc. | 128300 | &nbsp;&nbsp; 970021 |
| Nomura Real Estate Holdings, Inc. | 21700 | &nbsp;&nbsp; 133288 |
| Nomura Real Estate Master Fund, Inc. | 148 | &nbsp;&nbsp; 161627 |
| Nomura Research Institute Ltd. | 4546 | &nbsp;&nbsp; 181766 |
| NSK Ltd. | 48600 | &nbsp;&nbsp; 286376 |
| Obayashi Corp. | 93838 | &nbsp;&nbsp; 1915062 |
| Odakyu Electric Railway Co. Ltd. | 16200 | &nbsp;&nbsp; 183694 |
| Oji Holdings Corp. | 245879 | &nbsp;&nbsp; 1295837 |
| OKUMA Corp. | 6400 | &nbsp;&nbsp; 154590 |
| Open House Group Co. Ltd. | 15196 | &nbsp;&nbsp; 893990 |
| Organo Corp. | 4500 | &nbsp;&nbsp; 385583 |
| ORIX Corp. | 33163 | &nbsp;&nbsp; 907401 |
| ORIX JREIT, Inc. | 534 | &nbsp;&nbsp; 366958 |
| Osaka Gas Co. Ltd. | 59309 | &nbsp;&nbsp; 2083585 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Otsuka Holdings Co. Ltd. | 4968 | &nbsp;&nbsp; $281644 |
| Pan Pacific International Holdings Corp. | 73163 | &nbsp;&nbsp; 443865 |
| Panasonic Holdings Corp. | 174173 | &nbsp;&nbsp; 2181808 |
| Park24 Co. Ltd. | 13800 | &nbsp;&nbsp; 163496 |
| Persol Holdings Co. Ltd. | 107100 | &nbsp;&nbsp; 192840 |
| Rakuten Bank Ltd.<sup>(b)</sup> | 4000 | &nbsp;&nbsp; 190225 |
| Resona Holdings, Inc. | 190300 | &nbsp;&nbsp; 1939230 |
| Resonac Holdings Corp.<sup>(a)</sup> | 11500 | &nbsp;&nbsp; 481655 |
| Resorttrust, Inc. | 26118 | &nbsp;&nbsp; 325583 |
| Ricoh Co. Ltd. | 14700 | &nbsp;&nbsp; 132017 |
| Rinnai Corp. | 9304 | &nbsp;&nbsp; 237318 |
| Rohm Co. Ltd. | 9000 | &nbsp;&nbsp; 120947 |
| Round One Corp. | 40900 | &nbsp;&nbsp; 266027 |
| Ryohin Keikaku Co. Ltd. | 42825 | &nbsp;&nbsp; 850218 |
| Sankyo Co. Ltd. | 44379 | &nbsp;&nbsp; 768762 |
| Sankyu, Inc.<sup>(a)</sup> | 22927 | &nbsp;&nbsp; 1240693 |
| Sanrio Co. Ltd. | 11500 | &nbsp;&nbsp; 412412 |
| Sanwa Holdings Corp. | 24086 | &nbsp;&nbsp; 621788 |
| SBI Holdings, Inc. | 179200 | &nbsp;&nbsp; 3782519 |
| SCREEN Holdings Co. Ltd. | 6800 | &nbsp;&nbsp; 561393 |
| SCSK Corp. | 12400 | &nbsp;&nbsp; 452454 |
| Secom Co. Ltd. | 6526 | &nbsp;&nbsp; 220793 |
| Sega Sammy Holdings, Inc. | 9300 | &nbsp;&nbsp; 159974 |
| Seibu Holdings, Inc. | 75424 | &nbsp;&nbsp; 2344705 |
| Sekisui Chemical Co. Ltd. | 49515 | &nbsp;&nbsp; 844668 |
| Sekisui House Ltd. | 6400 | &nbsp;&nbsp; 143657 |
| Sekisui House Reit, Inc. | 375 | &nbsp;&nbsp; 191339 |
| Seven & i Holdings Co. Ltd. | 14900 | &nbsp;&nbsp; 205230 |
| SG Holdings Co. Ltd. | 27900 | &nbsp;&nbsp; 279091 |
| SHIFT, Inc.<sup>(b)</sup> | 20000 | &nbsp;&nbsp; 124373 |
| Shikoku Electric Power Co., Inc. | 25200 | &nbsp;&nbsp; 252534 |
| SHIMAMURA Co. Ltd. | 7927 | &nbsp;&nbsp; 568691 |
| Shimizu Corp. | 153679 | &nbsp;&nbsp; 2729885 |
| Shionogi & Co. Ltd. | 50819 | &nbsp;&nbsp; 872470 |
| Shizuoka Financial Group, Inc. | 96300 | &nbsp;&nbsp; 1397556 |
| SKY Perfect JSAT Holdings, Inc. | 34321 | &nbsp;&nbsp; 425884 |
| Skylark Holdings Co. Ltd. | 18400 | &nbsp;&nbsp; 436201 |
| SoftBank Corp. | 182031 | &nbsp;&nbsp; 260694 |
| SoftBank Group Corp. | 1900 | &nbsp;&nbsp; 204569 |
| Sojitz Corp. | 33300 | &nbsp;&nbsp; 974637 |
| Sompo Holdings, Inc. | 38364 | &nbsp;&nbsp; 1216261 |
| Sony Financial Group, Inc.<sup>(b)</sup> | 15133 | &nbsp;&nbsp; 14333 |
| Sony Group Corp. | 14896 | &nbsp;&nbsp; 437536 |
| Sotetsu Holdings, Inc. | 7700 | &nbsp;&nbsp; 137059 |
| Square Enix Holdings Co. Ltd. | 25621 | &nbsp;&nbsp; 512585 |
| Stanley Electric Co. Ltd. | 8400 | &nbsp;&nbsp; 164617 |
| Subaru Corp. | 79991 | &nbsp;&nbsp; 1788303 |
| Sugi Holdings Co. Ltd. | 20863 | &nbsp;&nbsp; 492843 |
| Sumitomo Bakelite Co. Ltd. | 6130 | &nbsp;&nbsp; 200254 |
| Sumitomo Chemical Co. Ltd. | 93100 | &nbsp;&nbsp; 285071 |
| Sumitomo Corp. | 46615 | &nbsp;&nbsp; 1465716 |
| Sumitomo Electric Industries Ltd. | 114659 | &nbsp;&nbsp; 4522576 |
| Sumitomo Heavy Industries Ltd. | 6000 | &nbsp;&nbsp; 163739 |
| Sumitomo Metal Mining Co. Ltd. | 4600 | &nbsp;&nbsp; 151457 |
| Sumitomo Mitsui Financial Group, Inc. | 12175 | &nbsp;&nbsp; 368763 |
| Sumitomo Mitsui Trust Group, Inc. | 56600 | &nbsp;&nbsp; 1645953 |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | 41300 | &nbsp;&nbsp; 723679 |
| Sumitomo Realty & Development Co. Ltd. | 14900 | &nbsp;&nbsp; 720747 |
| Sumitomo Rubber Industries Ltd. | 20900 | &nbsp;&nbsp; 291845 |
| Sundrug Co. Ltd. | 7996 | &nbsp;&nbsp; 221849 |
| Suzuken Co. Ltd. | 8100 | &nbsp;&nbsp; 315328 |
| Suzuki Motor Corp. | 66223 | &nbsp;&nbsp; 1036647 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| T&D Holdings, Inc. | 36200 | &nbsp;&nbsp; $787208 |
| Taiheiyo Cement Corp. | 26500 | &nbsp;&nbsp; 643694 |
| Taisei Corp. | 25057 | &nbsp;&nbsp; 2145187 |
| Taiyo Holdings Co. Ltd. | 12994 | &nbsp;&nbsp; 388372 |
| Takara Holdings, Inc.<sup>(a)</sup> | 15600 | &nbsp;&nbsp; 150121 |
| Takasago Thermal Engineering Co. Ltd. | 18855 | &nbsp;&nbsp; 549179 |
| Takashimaya Co. Ltd. | 39900 | &nbsp;&nbsp; 430098 |
| Takeda Pharmaceutical Co. Ltd. | 8897 | &nbsp;&nbsp; 256775 |
| TDK Corp. | 23700 | &nbsp;&nbsp; 389400 |
| TechnoPro Holdings, Inc.<sup>(a)</sup> | 3621 | &nbsp;&nbsp; 112519 |
| Terumo Corp. | 8277 | &nbsp;&nbsp; 129207 |
| THK Co. Ltd. | 21300 | &nbsp;&nbsp; 546506 |
| TIS, Inc. | 20538 | &nbsp;&nbsp; 679382 |
| Tobu Railway Co. Ltd. | 14800 | &nbsp;&nbsp; 249168 |
| Toho Co. Ltd.<sup>(a)</sup> | 7435 | &nbsp;&nbsp; 428522 |
| Toho Gas Co. Ltd. | 9600 | &nbsp;&nbsp; 299888 |
| Tokio Marine Holdings, Inc. | 13619 | &nbsp;&nbsp; 483285 |
| Tokyo Century Corp. | 12600 | &nbsp;&nbsp; 159613 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(b)</sup> | 159900 | &nbsp;&nbsp; 813171 |
| Tokyo Gas Co. Ltd. | 76452 | &nbsp;&nbsp; 3101728 |
| Tokyo Metro Co. Ltd. | 19900 | &nbsp;&nbsp; 204837 |
| Tokyo Ohka Kogyo Co. Ltd. | 10130 | &nbsp;&nbsp; 389830 |
| Tokyo Seimitsu Co. Ltd. | 3300 | &nbsp;&nbsp; 219966 |
| Tokyo Tatemono Co. Ltd. | 27300 | &nbsp;&nbsp; 604027 |
| Tokyu Corp. | 18200 | &nbsp;&nbsp; 212603 |
| Tokyu Fudosan Holdings Corp. | 78500 | &nbsp;&nbsp; 730452 |
| Toray Industries, Inc. | 182460 | &nbsp;&nbsp; 1187996 |
| Toridoll Holdings Corp.<sup>(a)</sup> | 4700 | &nbsp;&nbsp; 135289 |
| Tosoh Corp. | 45759 | &nbsp;&nbsp; 691124 |
| Toyo Seikan Group Holdings Ltd. | 47460 | &nbsp;&nbsp; 1133429 |
| Toyo Suisan Kaisha Ltd. | 3129 | &nbsp;&nbsp; 224940 |
| Toyo Tire Corp. | 62100 | &nbsp;&nbsp; 1710225 |
| Toyoda Gosei Co. Ltd. | 32200 | &nbsp;&nbsp; 737344 |
| Toyota Boshoku Corp. | 27600 | &nbsp;&nbsp; 428709 |
| Toyota Industries Corp. | 5997 | &nbsp;&nbsp; 672503 |
| Toyota Tsusho Corp. | 76586 | &nbsp;&nbsp; 2484822 |
| Tsuruha Holdings, Inc.<sup>(a)</sup> | 39583 | &nbsp;&nbsp; 702762 |
| United Urban Investment Corp.<sup>(a)</sup> | 222 | &nbsp;&nbsp; 262581 |
| USS Co. Ltd. | 29947 | &nbsp;&nbsp; 334292 |
| Visional, Inc.<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 114260 |
| West Japan Railway Co. | 63694 | &nbsp;&nbsp; 1268818 |
| Yamada Holdings Co. Ltd. | 60500 | &nbsp;&nbsp; 185541 |
| Yamaguchi Financial Group, Inc. | 27800 | &nbsp;&nbsp; 363396 |
| Yamaha Motor Co. Ltd.<sup>(a)</sup> | 19000 | &nbsp;&nbsp; 137826 |
| Yamato Holdings Co. Ltd. | 87200 | &nbsp;&nbsp; 1257185 |
| Yamato Kogyo Co. Ltd. | 4098 | &nbsp;&nbsp; 274483 |
| Yamazaki Baking Co. Ltd. | 18100 | &nbsp;&nbsp; 379959 |
| Yokogawa Electric Corp. | 12391 | &nbsp;&nbsp; 396710 |
| Yokohama Financial Group, Inc. | 212800 | &nbsp;&nbsp; 1685149 |
| Yokohama Rubber Co. Ltd. (The) | 56100 | &nbsp;&nbsp; 2229249 |
| Zenkoku Hosho Co. Ltd. | 11243 | &nbsp;&nbsp; 228413 |
| Zensho Holdings Co. Ltd. | 5900 | &nbsp;&nbsp; 355866 |
| Zeon Corp. | 27563 | &nbsp;&nbsp; 315420 |
|  |  | &nbsp;&nbsp; 198902683 |
| **Luxembourg-0.62%** | **Luxembourg-0.62%** | **Luxembourg-0.62%** |
| ArcelorMittal S.A. | 64817 | &nbsp;&nbsp; 2809568 |
| Eurofins Scientific SE | 15166 | &nbsp;&nbsp; 1033189 |
| RTL Group S.A. | 5414 | &nbsp;&nbsp; 213830 |
|  |  | &nbsp;&nbsp; 4056587 |
| **Macau-0.11%** | **Macau-0.11%** | **Macau-0.11%** |
| Galaxy Entertainment Group Ltd. | 41000 | &nbsp;&nbsp; 212740 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Macau-(continued)** | **Macau-(continued)** | **Macau-(continued)** |
| MGM China Holdings Ltd. | 180400 | &nbsp;&nbsp; $383593 |
| Sands China Ltd. | 56000 | &nbsp;&nbsp; 153098 |
|  |  | &nbsp;&nbsp; 749431 |
| **Mexico-0.07%** | **Mexico-0.07%** | **Mexico-0.07%** |
| Fresnillo PLC | 13392 | &nbsp;&nbsp; 467423 |
| **Netherlands-1.85%** | **Netherlands-1.85%** | **Netherlands-1.85%** |
| ABN AMRO Bank N.V., CVA<sup>(c)</sup> | 58210 | &nbsp;&nbsp; 1972616 |
| Akzo Nobel N.V. | 6545 | &nbsp;&nbsp; 425554 |
| argenx SE<sup>(b)</sup> | 252 | &nbsp;&nbsp; 229762 |
| ASR Nederland N.V. | 14764 | &nbsp;&nbsp; 997009 |
| BE Semiconductor Industries N.V. | 1361 | &nbsp;&nbsp; 206186 |
| CTP N.V.<sup>(c)</sup> | 12828 | &nbsp;&nbsp; 273312 |
| Euronext N.V.<sup>(c)</sup> | 5001 | &nbsp;&nbsp; 766468 |
| EXOR N.V. | 2122 | &nbsp;&nbsp; 178802 |
| Heineken Holding N.V. | 3121 | &nbsp;&nbsp; 223189 |
| ING Groep N.V. | 22085 | &nbsp;&nbsp; 572741 |
| JDE Peet's N.V. | 14714 | &nbsp;&nbsp; 540573 |
| Koninklijke Ahold Delhaize N.V. | 47175 | &nbsp;&nbsp; 1953309 |
| Koninklijke KPN N.V. | 179335 | &nbsp;&nbsp; 821761 |
| Koninklijke Vopak N.V. | 5358 | &nbsp;&nbsp; 242716 |
| NN Group N.V. | 26499 | &nbsp;&nbsp; 1923348 |
| Prosus N.V.<sup>(b)</sup> | 5716 | &nbsp;&nbsp; 360422 |
| Randstad N.V.<sup>(a)</sup> | 8506 | &nbsp;&nbsp; 331077 |
| Universal Music Group N.V.<sup>(a)</sup> | 6154 | &nbsp;&nbsp; 158171 |
|  |  | &nbsp;&nbsp; 12177016 |
| **New Zealand-0.23%** | **New Zealand-0.23%** | **New Zealand-0.23%** |
| a2 Milk Co. Ltd. (The) | 88535 | &nbsp;&nbsp; 556862 |
| Air New Zealand Ltd. | 430277 | &nbsp;&nbsp; 146974 |
| Auckland International Airport Ltd. | 50011 | &nbsp;&nbsp; 229711 |
| Contact Energy Ltd. | 51438 | &nbsp;&nbsp; 284439 |
| Fisher & Paykel Healthcare Corp. Ltd. | 9889 | &nbsp;&nbsp; 211926 |
| Xero Ltd.<sup>(b)</sup> | 1406 | &nbsp;&nbsp; 112938 |
|  |  | &nbsp;&nbsp; 1542850 |
| **Nigeria-0.09%** | **Nigeria-0.09%** | **Nigeria-0.09%** |
| Airtel Africa PLC<sup>(c)</sup> | 142982 | &nbsp;&nbsp; 589008 |
| **Norway-0.57%** | **Norway-0.57%** | **Norway-0.57%** |
| Aker ASA, Class A | 4317 | &nbsp;&nbsp; 336867 |
| Aker BP ASA | 18377 | &nbsp;&nbsp; 448008 |
| DNB Bank ASA | 25288 | &nbsp;&nbsp; 676591 |
| Gjensidige Forsikring ASA | 11591 | &nbsp;&nbsp; 324272 |
| Kongsberg Gruppen ASA | 8849 | &nbsp;&nbsp; 209777 |
| Mowi ASA | 9757 | &nbsp;&nbsp; 221760 |
| Norsk Hydro ASA | 35028 | &nbsp;&nbsp; 251205 |
| Orkla ASA | 32943 | &nbsp;&nbsp; 352861 |
| Telenor ASA | 27265 | &nbsp;&nbsp; 394277 |
| Var Energi ASA | 51877 | &nbsp;&nbsp; 162322 |
| Vend Marketplaces ASA, Class B | 13111 | &nbsp;&nbsp; 364511 |
|  |  | &nbsp;&nbsp; 3742451 |
| **Poland-0.63%** | **Poland-0.63%** | **Poland-0.63%** |
| Bank Polska Kasa Opieki S.A. | 17934 | &nbsp;&nbsp; 985055 |
| Dino Polska S.A.<sup>(b)(c)</sup> | 14354 | &nbsp;&nbsp; 160738 |
| mBank S.A.<sup>(a)(b)</sup> | 698 | &nbsp;&nbsp; 195673 |
| ORLEN S.A. | 28044 | &nbsp;&nbsp; 722917 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski <br> S.A.<br>| 43301 | &nbsp;&nbsp; 919107 |
| Powszechny Zaklad Ubezpieczen S.A. | 65360 | &nbsp;&nbsp; 1128211 |
|  |  | &nbsp;&nbsp; 4111701 |
| **Portugal-0.67%** | **Portugal-0.67%** | **Portugal-0.67%** |
| Banco Comercial Portugues S.A., Class R | 2191793 | &nbsp;&nbsp; 2090234 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Portugal-(continued)** | **Portugal-(continued)** | **Portugal-(continued)** |
| EDP S.A. | 128210 | &nbsp;&nbsp; $572477 |
| Galp Energia SGPS S.A. | 30863 | &nbsp;&nbsp; 620555 |
| Jeronimo Martins SGPS S.A. | 47342 | &nbsp;&nbsp; 1123618 |
|  |  | &nbsp;&nbsp; 4406884 |
| **Singapore-1.40%** | **Singapore-1.40%** | **Singapore-1.40%** |
| CapitaLand Ascendas REIT | 104443 | &nbsp;&nbsp; 226970 |
| CapitaLand Integrated Commercial Trust | 203316 | &nbsp;&nbsp; 369493 |
| City Developments Ltd. | 59600 | &nbsp;&nbsp; 333089 |
| ComfortDelGro Corp. Ltd. | 331400 | &nbsp;&nbsp; 368703 |
| DBS Group Holdings Ltd. | 12870 | &nbsp;&nbsp; 539396 |
| Keppel DC REIT | 124000 | &nbsp;&nbsp; 221390 |
| Keppel Ltd. | 136375 | &nbsp;&nbsp; 1079159 |
| Oversea-Chinese Banking Corp. Ltd. | 38075 | &nbsp;&nbsp; 544243 |
| Seatrium Ltd. | 291800 | &nbsp;&nbsp; 485335 |
| Sembcorp Industries Ltd.<sup>(a)</sup> | 123700 | &nbsp;&nbsp; 586553 |
| Singapore Airlines Ltd. | 110300 | &nbsp;&nbsp; 553168 |
| Singapore Exchange Ltd. | 66631 | &nbsp;&nbsp; 869314 |
| Singapore Technologies Engineering Ltd.<sup>(a)</sup> | 161396 | &nbsp;&nbsp; 1036517 |
| Singapore Telecommunications Ltd. | 95587 | &nbsp;&nbsp; 349924 |
| United Overseas Bank Ltd. | 24445 | &nbsp;&nbsp; 641989 |
| UOL Group Ltd. | 113000 | &nbsp;&nbsp; 735118 |
| Venture Corp. Ltd. | 20500 | &nbsp;&nbsp; 236760 |
|  |  | &nbsp;&nbsp; 9177121 |
| **South Africa-0.03%** | **South Africa-0.03%** | **South Africa-0.03%** |
| Anglo American PLC | 4677 | &nbsp;&nbsp; 176942 |
| **South Korea-10.18%** | **South Korea-10.18%** | **South Korea-10.18%** |
| BNK Financial Group, Inc. | 72054 | &nbsp;&nbsp; 739540 |
| Cheil Worldwide, Inc. | 16139 | &nbsp;&nbsp; 248879 |
| CJ Corp. | 3019 | &nbsp;&nbsp; 361664 |
| Coway Co. Ltd. | 12830 | &nbsp;&nbsp; 752371 |
| DB Insurance Co. Ltd. | 10006 | &nbsp;&nbsp; 849811 |
| Doosan Bobcat, Inc.<sup>(b)</sup> | 17768 | &nbsp;&nbsp; 669127 |
| Doosan Co. Ltd. | 1697 | &nbsp;&nbsp; 1015443 |
| Doosan Co. Ltd., Preference Shares | 785 | &nbsp;&nbsp; 286679 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup> | 9005 | &nbsp;&nbsp; 469507 |
| E-MART, Inc. | 7701 | &nbsp;&nbsp; 410224 |
| GS Holdings Corp. | 6058 | &nbsp;&nbsp; 232769 |
| Hana Financial Group, Inc. | 71506 | &nbsp;&nbsp; 4549568 |
| Hanjin Kal Corp. | 3027 | &nbsp;&nbsp; 211899 |
| Hankook Tire & Technology Co. Ltd. | 5091 | &nbsp;&nbsp; 213055 |
| Hanwha Aerospace Co. Ltd. | 1276 | &nbsp;&nbsp; 740702 |
| Hanwha Corp. | 14748 | &nbsp;&nbsp; 798657 |
| Hanwha Corp., Third Pfd. | 10538 | &nbsp;&nbsp; 258131 |
| Hanwha Ocean Co. Ltd.<sup>(b)</sup> | 1531 | &nbsp;&nbsp; 112381 |
| Hanwha Systems Co. Ltd. | 9919 | &nbsp;&nbsp; 312223 |
| HD Hyundai Co. Ltd. | 22303 | &nbsp;&nbsp; 2987693 |
| HD Hyundai Electric Co. Ltd. | 1085 | &nbsp;&nbsp; 574797 |
| HD Hyundai Heavy Industries Co. Ltd. | 1682 | &nbsp;&nbsp; 613708 |
| HD Hyundai Marine Solution Co. Ltd. | 1207 | &nbsp;&nbsp; 153189 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| 6235 | &nbsp;&nbsp; 1741659 |
| HMM Co. Ltd. | 36419 | &nbsp;&nbsp; 475125 |
| HYBE Co. Ltd.<sup>(b)</sup> | 1022 | &nbsp;&nbsp; 208825 |
| Hyosung Heavy Industries Corp. | 526 | &nbsp;&nbsp; 683662 |
| Hyundai Engineering & Construction Co. Ltd. | 37117 | &nbsp;&nbsp; 1695828 |
| Hyundai Glovis Co. Ltd. | 12975 | &nbsp;&nbsp; 1453536 |
| Hyundai Mobis Co. Ltd. | 8164 | &nbsp;&nbsp; 1721494 |
| Hyundai Rotem Co. Ltd. | 3240 | &nbsp;&nbsp; 388010 |
| Hyundai Steel Co. | 41997 | &nbsp;&nbsp; 865207 |
| iM Financial Group Co. Ltd. | 73809 | &nbsp;&nbsp; 719426 |
| Industrial Bank of Korea | 83130 | &nbsp;&nbsp; 1163659 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea-(continued)** | **South Korea-(continued)** | **South Korea-(continued)** |
| Kakao Corp. | 10434 | &nbsp;&nbsp; $417866 |
| Kangwon Land, Inc. | 10980 | &nbsp;&nbsp; 134517 |
| KB Financial Group, Inc. | 36284 | &nbsp;&nbsp; 3095199 |
| KCC Corp. | 1281 | &nbsp;&nbsp; 364377 |
| KEPCO Plant Service & Engineering Co. Ltd. | 8109 | &nbsp;&nbsp; 294525 |
| Kia Corp. | 5234 | &nbsp;&nbsp; 406679 |
| Korea Aerospace Industries Ltd. | 2986 | &nbsp;&nbsp; 221934 |
| Korea Electric Power Corp. | 95242 | &nbsp;&nbsp; 3424950 |
| Korea Investment Holdings Co. Ltd. | 7482 | &nbsp;&nbsp; 818046 |
| Korean Air Lines Co. Ltd. | 26189 | &nbsp;&nbsp; 390499 |
| KT&G Corp. | 7970 | &nbsp;&nbsp; 789563 |
| LG CNS Co., Ltd. | 3688 | &nbsp;&nbsp; 145831 |
| LG Display Co. Ltd.<sup>(b)</sup> | 21028 | &nbsp;&nbsp; 180067 |
| LG Uplus Corp. | 113062 | &nbsp;&nbsp; 1158842 |
| LIG Nex1 Co. Ltd. | 1678 | &nbsp;&nbsp; 438466 |
| LS Corp. | 9131 | &nbsp;&nbsp; 1114892 |
| LS Electric Co. Ltd. | 2103 | &nbsp;&nbsp; 660144 |
| Meritz Financial Group, Inc. | 4636 | &nbsp;&nbsp; 343364 |
| Mirae Asset Securities Co. Ltd. | 11893 | &nbsp;&nbsp; 177268 |
| Mirae Asset Securities Co. Ltd., Second Pfd. | 46472 | &nbsp;&nbsp; 312965 |
| NAVER Corp. | 6779 | &nbsp;&nbsp; 1128767 |
| Orion Corp. | 4498 | &nbsp;&nbsp; 323493 |
| Pan Ocean Co. Ltd. | 62022 | &nbsp;&nbsp; 159384 |
| S-1 Corp. | 5024 | &nbsp;&nbsp; 256779 |
| Samsung Biologics Co. Ltd.<sup>(b)(c)</sup> | 325 | &nbsp;&nbsp; 356238 |
| Samsung C&T Corp. | 2743 | &nbsp;&nbsp; 421213 |
| Samsung E&A Co. Ltd. | 29008 | &nbsp;&nbsp; 505540 |
| Samsung Electro-Mechanics Co. Ltd. | 4648 | &nbsp;&nbsp; 796854 |
| Samsung Episholdings Co. Ltd.<sup>(b)</sup> | 174 | &nbsp;&nbsp; 50757 |
| Samsung Fire & Marine Insurance Co. Ltd. | 3137 | &nbsp;&nbsp; 1029183 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup> | 35571 | &nbsp;&nbsp; 596405 |
| Samsung Life Insurance Co. Ltd. | 6907 | &nbsp;&nbsp; 720319 |
| Samsung Securities Co. Ltd. | 28239 | &nbsp;&nbsp; 1517130 |
| Samyang Foods Co. Ltd. | 333 | &nbsp;&nbsp; 327733 |
| Shinhan Financial Group Co. Ltd. | 29153 | &nbsp;&nbsp; 1558286 |
| SK hynix, Inc. | 5119 | &nbsp;&nbsp; 1854200 |
| SK Square Co. Ltd.<sup>(b)</sup> | 24792 | &nbsp;&nbsp; 5062260 |
| SK, Inc. | 7278 | &nbsp;&nbsp; 1317251 |
| Woori Financial Group, Inc. | 292817 | &nbsp;&nbsp; 5304586 |
|  |  | &nbsp;&nbsp; 66854820 |
| **Spain-3.14%** | **Spain-3.14%** | **Spain-3.14%** |
| Acciona S.A.<sup>(a)</sup> | 4668 | &nbsp;&nbsp; 938539 |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios <br> S.A.<br>| 35069 | &nbsp;&nbsp; 3246336 |
| Aena S.M.E. S.A.<sup>(c)</sup> | 7326 | &nbsp;&nbsp; 199558 |
| Banco Bilbao Vizcaya Argentaria S.A. | 30784 | &nbsp;&nbsp; 665469 |
| Banco de Sabadell S.A. | 1422789 | &nbsp;&nbsp; 5172943 |
| Banco Santander S.A. | 151146 | &nbsp;&nbsp; 1621608 |
| Bankinter S.A.<sup>(a)</sup> | 221556 | &nbsp;&nbsp; 3493351 |
| CaixaBank S.A. | 145383 | &nbsp;&nbsp; 1623685 |
| Endesa S.A. | 13223 | &nbsp;&nbsp; 479615 |
| Grifols S.A.<sup>(a)</sup> | 18885 | &nbsp;&nbsp; 231181 |
| Iberdrola S.A. | 7503 | &nbsp;&nbsp; 158400 |
| Mapfre S.A. | 295468 | &nbsp;&nbsp; 1368515 |
| Repsol S.A. | 58553 | &nbsp;&nbsp; 1085137 |
| Telefonica S.A.<sup>(a)</sup> | 74191 | &nbsp;&nbsp; 321758 |
|  |  | &nbsp;&nbsp; 20606095 |
| **Sweden-3.18%** | **Sweden-3.18%** | **Sweden-3.18%** |
| Addtech AB | 8906 | &nbsp;&nbsp; 306792 |
| Alfa Laval AB | 3539 | &nbsp;&nbsp; 167559 |
| Assa Abloy AB, Class B | 9248 | &nbsp;&nbsp; 352089 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Sweden-(continued)** | **Sweden-(continued)** | **Sweden-(continued)** |
| Axfood AB | 12628 | &nbsp;&nbsp; $361550 |
| Beijer Ref AB<sup>(a)</sup> | 15259 | &nbsp;&nbsp; 243468 |
| Boliden AB<sup>(b)</sup> | 35495 | &nbsp;&nbsp; 1704952 |
| Epiroc AB, Class A<sup>(a)</sup> | 8599 | &nbsp;&nbsp; 184883 |
| Essity AB, Class B | 6494 | &nbsp;&nbsp; 179931 |
| Evolution AB<sup>(a)(c)</sup> | 1993 | &nbsp;&nbsp; 136632 |
| Getinge AB, Class B<sup>(a)</sup> | 10467 | &nbsp;&nbsp; 238879 |
| Hexagon AB, Class B | 36208 | &nbsp;&nbsp; 424961 |
| Industrivarden AB, Class A | 3711 | &nbsp;&nbsp; 156022 |
| Industrivarden AB, Class C<sup>(a)</sup> | 5247 | &nbsp;&nbsp; 220796 |
| Investor AB, Class B | 4696 | &nbsp;&nbsp; 160061 |
| Lifco AB, Class B | 4024 | &nbsp;&nbsp; 148442 |
| Saab AB, Class B | 13134 | &nbsp;&nbsp; 663046 |
| Sandvik AB | 24351 | &nbsp;&nbsp; 737095 |
| Securitas AB, Class B<sup>(a)</sup> | 96051 | &nbsp;&nbsp; 1466795 |
| Skandinaviska Enskilda Banken AB, Class A | 47436 | &nbsp;&nbsp; 944933 |
| Skanska AB, Class B | 64715 | &nbsp;&nbsp; 1663707 |
| SKF AB, Class B | 52760 | &nbsp;&nbsp; 1385154 |
| SSAB AB, Class A | 77822 | &nbsp;&nbsp; 560728 |
| SSAB AB, Class B | 224871 | &nbsp;&nbsp; 1580955 |
| Svenska Cellulosa AB S.C.A., Class B<sup>(a)</sup> | 10810 | &nbsp;&nbsp; 140704 |
| Svenska Handelsbanken AB, Class A | 76392 | &nbsp;&nbsp; 1061900 |
| Swedbank AB, Class A | 78769 | &nbsp;&nbsp; 2509258 |
| Tele2 AB, Class B | 61683 | &nbsp;&nbsp; 983747 |
| Telefonaktiebolaget LM Ericsson, Class B | 56839 | &nbsp;&nbsp; 549018 |
| Telia Co. AB | 137070 | &nbsp;&nbsp; 551239 |
| Trelleborg AB, Class B | 4860 | &nbsp;&nbsp; 204435 |
| Volvo AB, Class B<sup>(a)</sup> | 30147 | &nbsp;&nbsp; 905179 |
|  |  | &nbsp;&nbsp; 20894910 |
| **Switzerland-2.45%** | **Switzerland-2.45%** | **Switzerland-2.45%** |
| Adecco Group AG | 10467 | &nbsp;&nbsp; 292653 |
| Avolta AG<sup>(b)</sup> | 34024 | &nbsp;&nbsp; 1875705 |
| Baloise Holding AG | 2342 | &nbsp;&nbsp; 613062 |
| Banque Cantonale Vaudoise | 1158 | &nbsp;&nbsp; 140462 |
| Belimo Holding AG | 551 | &nbsp;&nbsp; 540657 |
| BKW AG | 1801 | &nbsp;&nbsp; 376191 |
| Cie Financiere Richemont S.A. | 1227 | &nbsp;&nbsp; 260910 |
| Flughafen Zureich AG<sup>(b)</sup> | 1372 | &nbsp;&nbsp; 409705 |
| Galderma Group AG, Class A | 3136 | &nbsp;&nbsp; 626191 |
| Geberit AG | 600 | &nbsp;&nbsp; 467941 |
| Georg Fischer AG | 3344 | &nbsp;&nbsp; 221313 |
| Helvetia Holding AG<sup>(a)</sup> | 4505 | &nbsp;&nbsp; 1169238 |
| Julius Baer Group Ltd. | 19672 | &nbsp;&nbsp; 1403806 |
| Logitech International S.A., Class R | 3849 | &nbsp;&nbsp; 434394 |
| Lonza Group AG<sup>(b)</sup> | 240 | &nbsp;&nbsp; 164778 |
| PSP Swiss Property AG | 2283 | &nbsp;&nbsp; 404063 |
| Sandoz Group AG | 12647 | &nbsp;&nbsp; 894760 |
| Schindler Holding AG, PC | 661 | &nbsp;&nbsp; 236363 |
| Swiss Life Holding AG | 764 | &nbsp;&nbsp; 838124 |
| Swiss Prime Site AG | 3595 | &nbsp;&nbsp; 530226 |
| Swisscom AG | 333 | &nbsp;&nbsp; 239383 |
| Swissquote Group Holding S.A. | 3334 | &nbsp;&nbsp; 2061826 |
| Temenos AG | 4525 | &nbsp;&nbsp; 411669 |
| UBS Group AG | 16023 | &nbsp;&nbsp; 618514 |
| VZ Holding AG | 953 | &nbsp;&nbsp; 177042 |
| Zurich Insurance Group AG | 948 | &nbsp;&nbsp; 681744 |
|  |  | &nbsp;&nbsp; 16090720 |
| **Taiwan-0.05%** | **Taiwan-0.05%** | **Taiwan-0.05%** |
| FIT Hon Teng Ltd.<sup>(a)(b)(c)</sup> | 544000 | &nbsp;&nbsp; 358069 |
| **United Kingdom-8.57%** | **United Kingdom-8.57%** | **United Kingdom-8.57%** |
| 3i Group PLC | 14988 | &nbsp;&nbsp; 627339 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Admiral Group PLC | 22379 | &nbsp;&nbsp; $939802 |
| Ashtead Group PLC | 2608 | &nbsp;&nbsp; 166989 |
| Associated British Foods PLC | 12290 | &nbsp;&nbsp; 348081 |
| Aviva PLC | 424822 | &nbsp;&nbsp; 3669117 |
| BAE Systems PLC | 33885 | &nbsp;&nbsp; 738691 |
| Barclays PLC | 517113 | &nbsp;&nbsp; 2936368 |
| Beazley PLC | 55678 | &nbsp;&nbsp; 587879 |
| British American Tobacco PLC | 9774 | &nbsp;&nbsp; 574447 |
| BT Group PLC | 690759 | &nbsp;&nbsp; 1658123 |
| Burberry Group PLC<sup>(b)</sup> | 53839 | &nbsp;&nbsp; 814934 |
| Centrica PLC | 1945663 | &nbsp;&nbsp; 4423354 |
| Compass Group PLC | 8745 | &nbsp;&nbsp; 275232 |
| Convatec Group PLC<sup>(c)</sup> | 69192 | &nbsp;&nbsp; 216226 |
| DCC PLC<sup>(a)</sup> | 6178 | &nbsp;&nbsp; 409197 |
| Diploma PLC | 4386 | &nbsp;&nbsp; 318001 |
| Entain PLC | 15544 | &nbsp;&nbsp; 160270 |
| Haleon PLC | 32186 | &nbsp;&nbsp; 158443 |
| Halma PLC | 10568 | &nbsp;&nbsp; 499199 |
| Hikma Pharmaceuticals PLC | 8382 | &nbsp;&nbsp; 172691 |
| Hiscox Ltd. | 44978 | &nbsp;&nbsp; 797834 |
| Howden Joinery Group PLC | 12788 | &nbsp;&nbsp; 142614 |
| HSBC Holdings PLC | 28928 | &nbsp;&nbsp; 410341 |
| ICG PLC | 5289 | &nbsp;&nbsp; 145584 |
| IMI PLC | 20906 | &nbsp;&nbsp; 674936 |
| Imperial Brands PLC | 66045 | &nbsp;&nbsp; 2808397 |
| Informa PLC | 26366 | &nbsp;&nbsp; 335603 |
| InterContinental Hotels Group PLC | 2549 | &nbsp;&nbsp; 338732 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group <br> S.A.<sup>(a)</sup><br>| 620683 | &nbsp;&nbsp; 3261254 |
| Intertek Group PLC | 2782 | &nbsp;&nbsp; 170393 |
| J Sainsbury PLC | 176361 | &nbsp;&nbsp; 752925 |
| Kingfisher PLC | 58948 | &nbsp;&nbsp; 238948 |
| Land Securities Group PLC | 18954 | &nbsp;&nbsp; 151877 |
| Legal & General Group PLC | 108232 | &nbsp;&nbsp; 354299 |
| Lloyds Banking Group PLC | 2804225 | &nbsp;&nbsp; 3559932 |
| Marks & Spencer Group PLC | 77705 | &nbsp;&nbsp; 358075 |
| Melrose Industries PLC | 36351 | &nbsp;&nbsp; 287015 |
| National Grid PLC<sup>(a)</sup> | 18665 | &nbsp;&nbsp; 283875 |
| NatWest Group PLC | 497727 | &nbsp;&nbsp; 4158354 |
| Next PLC | 4591 | &nbsp;&nbsp; 859492 |
| Pearson PLC | 29990 | &nbsp;&nbsp; 396767 |
| Phoenix Group Holdings PLC | 236566 | &nbsp;&nbsp; 2183078 |
| Reckitt Benckiser Group PLC | 8176 | &nbsp;&nbsp; 634258 |
| Rentokil Initial PLC | 56393 | &nbsp;&nbsp; 310754 |
| Rightmove PLC | 28145 | &nbsp;&nbsp; 204664 |
| Rolls-Royce Holdings PLC | 35172 | &nbsp;&nbsp; 496915 |
| Sage Group PLC (The) | 20243 | &nbsp;&nbsp; 288500 |
| Schroders PLC | 82155 | &nbsp;&nbsp; 422673 |
| Severn Trent PLC | 5990 | &nbsp;&nbsp; 223646 |
| Shell PLC | 4653 | &nbsp;&nbsp; 171170 |
| Smith & Nephew PLC | 39020 | &nbsp;&nbsp; 649002 |
| Smiths Group PLC | 25305 | &nbsp;&nbsp; 820002 |
| Spirax Group PLC | 1703 | &nbsp;&nbsp; 151288 |
| SSE PLC | 11977 | &nbsp;&nbsp; 348796 |
| St. James's Place PLC | 101599 | &nbsp;&nbsp; 1873382 |
| Standard Chartered PLC | 34719 | &nbsp;&nbsp; 769769 |
| Tesco PLC | 240559 | &nbsp;&nbsp; 1436019 |
| United Utilities Group PLC | 31053 | &nbsp;&nbsp; 509042 |
| Vodafone Group PLC | 807808 | &nbsp;&nbsp; 1006985 |
| Weir Group PLC (The) | 16838 | &nbsp;&nbsp; 619552 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Whitbread PLC | 7648 | &nbsp;&nbsp; $252274 |
| Wise PLC, Class A<sup>(b)</sup> | 236019 | &nbsp;&nbsp; 2764595 |
|  |  | &nbsp;&nbsp; 56317994 |
| **United States-1.49%** | **United States-1.49%** | **United States-1.49%** |
| A.P. Moller - Maersk A/S, Class A | 452 | &nbsp;&nbsp; 906800 |
| A.P. Moller - Maersk A/S, Class B<sup>(a)</sup> | 643 | &nbsp;&nbsp; 1286823 |
| Aegon Ltd. | 29543 | &nbsp;&nbsp; 238956 |
| Amrize Ltd.<sup>(b)</sup> | 11381 | &nbsp;&nbsp; 586111 |
| BP PLC | 85185 | &nbsp;&nbsp; 512094 |
| Buzzi S.p.A. | 7168 | &nbsp;&nbsp; 442200 |
| Ferrovial SE | 5255 | &nbsp;&nbsp; 344705 |
| GFL Environmental, Inc. | 2750 | &nbsp;&nbsp; 125422 |
| GSK PLC | 8960 | &nbsp;&nbsp; 213422 |
| Holcim AG<sup>(b)</sup> | 35078 | &nbsp;&nbsp; 3291286 |
| Sims Ltd. | 36966 | &nbsp;&nbsp; 414624 |
| Swiss Re AG | 6164 | &nbsp;&nbsp; 1087983 |
| Tenaris S.A.<sup>(a)</sup> | 18313 | &nbsp;&nbsp; 368481 |
|  |  | &nbsp;&nbsp; 9818907 |
| **Zambia-0.06%** | **Zambia-0.06%** | **Zambia-0.06%** |
| First Quantum Minerals Ltd.<sup>(b)</sup> | 18761 | &nbsp;&nbsp; 428500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $619,136,001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $619,136,001) | &nbsp;&nbsp; 654737259 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $257,890)<br>| 257890 | &nbsp;&nbsp; 257890 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.71% <br>(Cost $619,393,891) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.71% <br>(Cost $619,393,891) | &nbsp;&nbsp; 654995149 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-7.02%** | **Money Market Funds-7.02%** | **Money Market Funds-7.02%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 12913505 | &nbsp;&nbsp; $12913505 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 33168158 | &nbsp;&nbsp; 33178108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $46,091,613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $46,091,613) | &nbsp;&nbsp; 46091613 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-106.73% <br>(Cost $665,485,504) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-106.73% <br>(Cost $665,485,504) | &nbsp;&nbsp; 701086762 |
| OTHER ASSETS LESS LIABILITIES-(6.73)% | OTHER ASSETS LESS LIABILITIES-(6.73)% | &nbsp;&nbsp; (44207698)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $656879064 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Investment Abbreviations: |
| BR-Bearer Shares |
| CVA-Dutch Certificates |
| PC-Participation Certificate |
| Pfd.-Preferred |
| REIT-Real Estate Investment Trust |
| RSP-Registered Savings Plan Shares |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> November 30, 2025 was $10,535,446, which represented 1.60% of the Fund's Net Assets.<br>|
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $204216 | &nbsp;&nbsp;&nbsp; $23616035 | &nbsp;&nbsp;&nbsp; $(23562361)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $257890 | &nbsp;&nbsp;&nbsp; $9092 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $1765964 | &nbsp;&nbsp;&nbsp; $20433976 | &nbsp;&nbsp;&nbsp; $(9286435)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $12913505 | &nbsp;&nbsp;&nbsp; $42,418<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 4677276 | &nbsp;&nbsp;&nbsp; 50186958 | &nbsp;&nbsp;&nbsp; (21685856)<br>| &nbsp;&nbsp;&nbsp; (191)<br>| &nbsp;&nbsp;&nbsp; (79)<br>| &nbsp;&nbsp;&nbsp; 33178108 | &nbsp;&nbsp;&nbsp; 114,486<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $6647456 | &nbsp;&nbsp;&nbsp; $94236969 | &nbsp;&nbsp;&nbsp; $(54534652)<br>| &nbsp;&nbsp;&nbsp; $(191)<br>| &nbsp;&nbsp;&nbsp; $(79)<br>| &nbsp;&nbsp;&nbsp; $46349503 | &nbsp;&nbsp;&nbsp; $165996 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup>

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** |
| **Communication Services-8.83%** | **Communication Services-8.83%** | **Communication Services-8.83%** |
| Alphabet, Inc., Class A | 248697 | &nbsp;&nbsp; $79627806 |
| Alphabet, Inc., Class C | 200754 | &nbsp;&nbsp; 64265371 |
| AT&T, Inc. | 431359 | &nbsp;&nbsp; 11223961 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<sup>(b)(c)</sup><br>| 20817 | &nbsp;&nbsp; 4165898 |
| Comcast Corp., Class A | 264427 | &nbsp;&nbsp; 7057557 |
| DoubleVerify Holdings, Inc.<sup>(b)</sup> | 47954 | &nbsp;&nbsp; 505435 |
| Electronic Arts, Inc. | 15036 | &nbsp;&nbsp; 3037723 |
| Fox Corp., Class A | 27473 | &nbsp;&nbsp; 1799482 |
| Fox Corp., Class B | 15305 | &nbsp;&nbsp; 891669 |
| Frontier Communications Parent, Inc.<sup>(b)</sup> | 69635 | &nbsp;&nbsp; 2640559 |
| GCI Liberty, Inc., Class A<sup>(b)</sup> | 510 | &nbsp;&nbsp; 17003 |
| GCI Liberty, Inc., Class C<sup>(b)(c)</sup> | 3121 | &nbsp;&nbsp; 103992 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc., Rts., expiring <br> 12/17/2025<sup>(b)</sup><br>| 1392 | &nbsp;&nbsp; 8630 |
| IAC, Inc.<sup>(b)(c)</sup> | 13654 | &nbsp;&nbsp; 478846 |
| Iridium Communications, Inc.<sup>(c)</sup> | 30673 | &nbsp;&nbsp; 503037 |
| Liberty Broadband Corp.<sup>(b)(d)</sup> | 64295 | &nbsp;&nbsp; 0 |
| Liberty Broadband Corp., Class A<sup>(b)</sup> | 2551 | &nbsp;&nbsp; 118137 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 15574 | &nbsp;&nbsp; 720920 |
| Liberty Global Ltd., Class A (Belgium)<sup>(b)</sup> | 31022 | &nbsp;&nbsp; 353961 |
| Liberty Global Ltd., Class C (Belgium)<sup>(b)(c)</sup> | 25005 | &nbsp;&nbsp; 287057 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)(c)</sup><br>| 6611 | &nbsp;&nbsp; 634524 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 26887 | &nbsp;&nbsp; 3534296 |
| Match Group, Inc. | 107124 | &nbsp;&nbsp; 3568300 |
| Meta Platforms, Inc., Class A | 193932 | &nbsp;&nbsp; 125658239 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular S.A. <br> (Guatemala)<br>| 32297 | &nbsp;&nbsp; 1714002 |
| Netflix, Inc.<sup>(b)</sup> | 284198 | &nbsp;&nbsp; 30574021 |
| New York Times Co. (The), Class A | 16370 | &nbsp;&nbsp; 1055865 |
| News Corp., Class A | 50308 | &nbsp;&nbsp; 1291909 |
| News Corp., Class B<sup>(c)</sup> | 13878 | &nbsp;&nbsp; 408430 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup> | 7859 | &nbsp;&nbsp; 1510028 |
| Omnicom Group, Inc.<sup>(c)</sup> | 44012 | &nbsp;&nbsp; 3152112 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 265267 | &nbsp;&nbsp; 6928774 |
| Reddit, Inc., Class A<sup>(b)</sup> | 8164 | &nbsp;&nbsp; 1767261 |
| Roblox Corp., Class A<sup>(b)</sup> | 49220 | &nbsp;&nbsp; 4677377 |
| Roku, Inc., Class A<sup>(b)(c)</sup> | 22882 | &nbsp;&nbsp; 2214749 |
| Sirius XM Holdings, Inc.<sup>(c)</sup> | 41371 | &nbsp;&nbsp; 879548 |
| Spotify Technology S.A. (Sweden)<sup>(b)</sup> | 16436 | &nbsp;&nbsp; 9843027 |
| TKO Group Holdings, Inc. | 7192 | &nbsp;&nbsp; 1394457 |
| T-Mobile US, Inc. | 14700 | &nbsp;&nbsp; 3072447 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 74148 | &nbsp;&nbsp; 2933295 |
| Verizon Communications, Inc. | 119020 | &nbsp;&nbsp; 4892912 |
| Walt Disney Co. (The) | 174601 | &nbsp;&nbsp; 18240567 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 921154 | &nbsp;&nbsp; 22107696 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | 109734 | &nbsp;&nbsp; 1088561 |
|  |  | &nbsp;&nbsp; 430949441 |
| **Consumer Discretionary-13.23%** | **Consumer Discretionary-13.23%** | **Consumer Discretionary-13.23%** |
| ADT, Inc. | 162551 | &nbsp;&nbsp; 1341046 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 108426 | &nbsp;&nbsp; 12684758 |
| Amazon.com, Inc.<sup>(b)</sup> | 555068 | &nbsp;&nbsp; 129452959 |
| Amer Sports, Inc. (Finland)<sup>(b)(c)</sup> | 22015 | &nbsp;&nbsp; 817417 |
| Aptiv PLC<sup>(b)</sup> | 88425 | &nbsp;&nbsp; 6857359 |
| Aramark | 63469 | &nbsp;&nbsp; 2359143 |
| AutoNation, Inc.<sup>(b)</sup> | 7066 | &nbsp;&nbsp; 1492975 |
| AutoZone, Inc.<sup>(b)</sup> | 842 | &nbsp;&nbsp; 3329546 |
| Bath & Body Works, Inc. | 116303 | &nbsp;&nbsp; 2024835 |
| Best Buy Co., Inc. | 59407 | &nbsp;&nbsp; 4709787 |
| Birkenstock Holding PLC (Germany)<sup>(b)(c)</sup> | 8584 | &nbsp;&nbsp; 371945 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Booking Holdings, Inc. | 3142 | &nbsp;&nbsp; $15441956 |
| BorgWarner, Inc. | 45700 | &nbsp;&nbsp; 1967842 |
| Boyd Gaming Corp. | 16468 | &nbsp;&nbsp; 1371784 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 8562 | &nbsp;&nbsp; 879831 |
| Brunswick Corp. | 16321 | &nbsp;&nbsp; 1078981 |
| Burlington Stores, Inc.<sup>(b)</sup> | 20577 | &nbsp;&nbsp; 5190137 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 96741 | &nbsp;&nbsp; 2251163 |
| CarMax, Inc.<sup>(b)(c)</sup> | 52628 | &nbsp;&nbsp; 2034598 |
| Carnival Corp.<sup>(b)</sup> | 537465 | &nbsp;&nbsp; 13855848 |
| Carvana Co.<sup>(b)</sup> | 21746 | &nbsp;&nbsp; 8143877 |
| Cava Group, Inc.<sup>(b)(c)</sup> | 18430 | &nbsp;&nbsp; 901043 |
| Chewy, Inc., Class A<sup>(b)(c)</sup> | 57579 | &nbsp;&nbsp; 2002022 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 95463 | &nbsp;&nbsp; 3295383 |
| Choice Hotels International, Inc.<sup>(c)</sup> | 2363 | &nbsp;&nbsp; 215647 |
| Churchill Downs, Inc. | 15921 | &nbsp;&nbsp; 1736822 |
| Columbia Sportswear Co. | 4443 | &nbsp;&nbsp; 238633 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 314504 | &nbsp;&nbsp; 8856433 |
| Crocs, Inc.<sup>(b)(c)</sup> | 32003 | &nbsp;&nbsp; 2719615 |
| D.R. Horton, Inc. | 60828 | &nbsp;&nbsp; 9672260 |
| Darden Restaurants, Inc. | 12077 | &nbsp;&nbsp; 2168788 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 48940 | &nbsp;&nbsp; 4308188 |
| Dick's Sporting Goods, Inc. | 23780 | &nbsp;&nbsp; 4912235 |
| Dillard's, Inc., Class A | 1700 | &nbsp;&nbsp; 1139102 |
| Domino's Pizza, Inc. | 2868 | &nbsp;&nbsp; 1203499 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 47524 | &nbsp;&nbsp; 9427336 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup> | 51827 | &nbsp;&nbsp; 1718583 |
| Duolingo, Inc.<sup>(b)</sup> | 4896 | &nbsp;&nbsp; 937143 |
| Dutch Bros, Inc., Class A<sup>(b)(c)</sup> | 19877 | &nbsp;&nbsp; 1164991 |
| eBay, Inc. | 60421 | &nbsp;&nbsp; 5002255 |
| Etsy, Inc.<sup>(b)</sup> | 55213 | &nbsp;&nbsp; 2993649 |
| Expedia Group, Inc. | 49912 | &nbsp;&nbsp; 12761999 |
| Five Below, Inc.<sup>(b)</sup> | 20467 | &nbsp;&nbsp; 3374804 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup> | 34713 | &nbsp;&nbsp; 2208441 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (United <br> Kingdom)<sup>(b)</sup><br>| 14504 | &nbsp;&nbsp; 3028580 |
| Ford Motor Co.<sup>(c)</sup> | 1243927 | &nbsp;&nbsp; 16519351 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 76313 | &nbsp;&nbsp; 1719332 |
| Gap, Inc. (The) | 130294 | &nbsp;&nbsp; 3527059 |
| Garmin Ltd. | 14319 | &nbsp;&nbsp; 2796787 |
| General Motors Co. | 277421 | &nbsp;&nbsp; 20395992 |
| Gentex Corp. | 18195 | &nbsp;&nbsp; 415392 |
| Genuine Parts Co. | 12908 | &nbsp;&nbsp; 1683203 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 3142 | &nbsp;&nbsp; 495619 |
| H&R Block, Inc. | 25625 | &nbsp;&nbsp; 1079325 |
| Harley-Davidson, Inc. | 44573 | &nbsp;&nbsp; 1091593 |
| Hasbro, Inc. | 20956 | &nbsp;&nbsp; 1730966 |
| Hilton Worldwide Holdings, Inc. | 14687 | &nbsp;&nbsp; 4186236 |
| Home Depot, Inc. (The) | 28168 | &nbsp;&nbsp; 10053723 |
| Hyatt Hotels Corp., Class A | 9938 | &nbsp;&nbsp; 1633708 |
| Las Vegas Sands Corp. | 100940 | &nbsp;&nbsp; 6880070 |
| Lear Corp. | 13988 | &nbsp;&nbsp; 1501752 |
| Lennar Corp., Class A | 56236 | &nbsp;&nbsp; 7383787 |
| Lennar Corp., Class B<sup>(c)</sup> | 2307 | &nbsp;&nbsp; 285122 |
| Lithia Motors, Inc., Class A | 9160 | &nbsp;&nbsp; 2920574 |
| LKQ Corp.<sup>(c)</sup> | 39278 | &nbsp;&nbsp; 1166164 |
| Lowe's Cos., Inc. | 38506 | &nbsp;&nbsp; 9336935 |
| lululemon athletica, Inc.<sup>(b)(c)</sup> | 27368 | &nbsp;&nbsp; 5040638 |
| Macy's, Inc. | 153965 | &nbsp;&nbsp; 3442657 |
| Marriott International, Inc., Class A | 21009 | &nbsp;&nbsp; 6403333 |
| Mattel, Inc.<sup>(b)(c)</sup> | 78282 | &nbsp;&nbsp; 1653316 |
| McDonald's Corp. | 7016 | &nbsp;&nbsp; 2187729 |
| MGM Resorts International<sup>(b)(c)</sup> | 83987 | &nbsp;&nbsp; 2963901 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Mohawk Industries, Inc.<sup>(b)</sup> | 21812 | &nbsp;&nbsp; $2528011 |
| Murphy USA, Inc.<sup>(c)</sup> | 1980 | &nbsp;&nbsp; 762439 |
| Newell Brands, Inc. | 185174 | &nbsp;&nbsp; 675885 |
| NIKE, Inc., Class B | 212011 | &nbsp;&nbsp; 13702271 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 230021 | &nbsp;&nbsp; 4246188 |
| NVR, Inc.<sup>(b)</sup> | 333 | &nbsp;&nbsp; 2499928 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup> | 15095 | &nbsp;&nbsp; 1858345 |
| On Holding AG, Class A (Switzerland)<sup>(b)</sup> | 45565 | &nbsp;&nbsp; 2004404 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 23485 | &nbsp;&nbsp; 2388424 |
| PENN Entertainment, Inc.<sup>(b)</sup> | 70121 | &nbsp;&nbsp; 1040596 |
| Penske Automotive Group, Inc. | 4025 | &nbsp;&nbsp; 650923 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 12250 | &nbsp;&nbsp; 1371632 |
| Pool Corp. | 5678 | &nbsp;&nbsp; 1383161 |
| PulteGroup, Inc.<sup>(c)</sup> | 53086 | &nbsp;&nbsp; 6752008 |
| PVH Corp. | 24900 | &nbsp;&nbsp; 2110524 |
| Ralph Lauren Corp. | 9935 | &nbsp;&nbsp; 3649423 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. <br> (Canada)<sup>(c)</sup><br>| 14493 | &nbsp;&nbsp; 1049148 |
| RH<sup>(b)(c)</sup> | 4374 | &nbsp;&nbsp; 689299 |
| Ross Stores, Inc. | 42505 | &nbsp;&nbsp; 7496182 |
| Royal Caribbean Cruises Ltd.<sup>(c)</sup> | 73728 | &nbsp;&nbsp; 19630080 |
| Service Corp. International<sup>(c)</sup> | 11786 | &nbsp;&nbsp; 936162 |
| SharkNinja, Inc.<sup>(b)(c)</sup> | 18533 | &nbsp;&nbsp; 1808265 |
| Somnigroup International, Inc. | 30556 | &nbsp;&nbsp; 2796485 |
| Starbucks Corp. | 110143 | &nbsp;&nbsp; 9594557 |
| Tapestry, Inc. | 62375 | &nbsp;&nbsp; 6816340 |
| Tesla, Inc.<sup>(b)</sup> | 151097 | &nbsp;&nbsp; 64997396 |
| Texas Roadhouse, Inc. | 7677 | &nbsp;&nbsp; 1345394 |
| Thor Industries, Inc.<sup>(c)</sup> | 20243 | &nbsp;&nbsp; 2138066 |
| TJX Cos., Inc. (The) | 60698 | &nbsp;&nbsp; 9221240 |
| Toll Brothers, Inc. | 28207 | &nbsp;&nbsp; 3944185 |
| TopBuild Corp.<sup>(b)(c)</sup> | 11567 | &nbsp;&nbsp; 5234067 |
| Tractor Supply Co. | 58942 | &nbsp;&nbsp; 3228843 |
| Travel + Leisure Co. | 19574 | &nbsp;&nbsp; 1342385 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 10084 | &nbsp;&nbsp; 5433562 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 33677 | &nbsp;&nbsp; 155588 |
| Under Armour, Inc., Class C<sup>(b)</sup> | 33878 | &nbsp;&nbsp; 150079 |
| V.F. Corp. | 168134 | &nbsp;&nbsp; 2942345 |
| Vail Resorts, Inc.<sup>(c)</sup> | 6319 | &nbsp;&nbsp; 885987 |
| Valvoline, Inc.<sup>(b)(c)</sup> | 15571 | &nbsp;&nbsp; 487528 |
| Viking Holdings Ltd.<sup>(b)(c)</sup> | 28072 | &nbsp;&nbsp; 1874648 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 30880 | &nbsp;&nbsp; 3421504 |
| Wendy's Co. (The)<sup>(c)</sup> | 19591 | &nbsp;&nbsp; 165544 |
| Whirlpool Corp.<sup>(c)</sup> | 13317 | &nbsp;&nbsp; 1030070 |
| Williams-Sonoma, Inc.<sup>(c)</sup> | 41303 | &nbsp;&nbsp; 7434953 |
| Wingstop, Inc.<sup>(c)</sup> | 4074 | &nbsp;&nbsp; 1078510 |
| Wyndham Hotels & Resorts, Inc. | 7872 | &nbsp;&nbsp; 576230 |
| Wynn Resorts Ltd. | 35739 | &nbsp;&nbsp; 4598894 |
| YETI Holdings, Inc.<sup>(b)(c)</sup> | 44323 | &nbsp;&nbsp; 1838518 |
| Yum! Brands, Inc. | 7044 | &nbsp;&nbsp; 1079211 |
|  |  | &nbsp;&nbsp; 645184929 |
| **Consumer Staples-2.47%** | **Consumer Staples-2.47%** | **Consumer Staples-2.47%** |
| Albertson's Cos., Inc., Class A<sup>(c)</sup> | 76469 | &nbsp;&nbsp; 1401677 |
| Altria Group, Inc. | 57594 | &nbsp;&nbsp; 3398622 |
| Archer-Daniels-Midland Co. | 53563 | &nbsp;&nbsp; 3253417 |
| BellRing Brands, Inc.<sup>(b)</sup> | 13527 | &nbsp;&nbsp; 417849 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc., <br> Class C<sup>(b)</sup><br>| 26018 | &nbsp;&nbsp; 2321586 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | 2932 | &nbsp;&nbsp; 571154 |
| Bunge Global S.A. | 17348 | &nbsp;&nbsp; 1666622 |
| Campbell's Co. (The)<sup>(c)</sup> | 11661 | &nbsp;&nbsp; 355427 |
| Casey's General Stores, Inc. | 2398 | &nbsp;&nbsp; 1367963 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Celsius Holdings, Inc.<sup>(b)</sup> | 34096 | &nbsp;&nbsp; $1395890 |
| Church & Dwight Co., Inc. | 5622 | &nbsp;&nbsp; 478770 |
| Clorox Co. (The) | 6380 | &nbsp;&nbsp; 688657 |
| Coca-Cola Co. (The) | 23798 | &nbsp;&nbsp; 1740110 |
| Coca-Cola Consolidated, Inc. | 13654 | &nbsp;&nbsp; 2224919 |
| Colgate-Palmolive Co. | 11745 | &nbsp;&nbsp; 944181 |
| Conagra Brands, Inc.<sup>(c)</sup> | 25421 | &nbsp;&nbsp; 453765 |
| Constellation Brands, Inc., Class A<sup>(c)</sup> | 5421 | &nbsp;&nbsp; 739316 |
| Costco Wholesale Corp. | 8134 | &nbsp;&nbsp; 7431141 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 180497 | &nbsp;&nbsp; 599250 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 62658 | &nbsp;&nbsp; 2293909 |
| Dollar General Corp. | 53975 | &nbsp;&nbsp; 5909723 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 31205 | &nbsp;&nbsp; 3457826 |
| e.l.f. Beauty, Inc.<sup>(b)(c)</sup> | 12050 | &nbsp;&nbsp; 917848 |
| Estee Lauder Cos., Inc. (The), Class A | 79298 | &nbsp;&nbsp; 7459563 |
| Freshpet, Inc.<sup>(b)(c)</sup> | 10831 | &nbsp;&nbsp; 619100 |
| General Mills, Inc. | 22326 | &nbsp;&nbsp; 1057136 |
| Hershey Co. (The) | 5009 | &nbsp;&nbsp; 942093 |
| Hormel Foods Corp.<sup>(c)</sup> | 15638 | &nbsp;&nbsp; 362958 |
| Ingredion, Inc. | 4783 | &nbsp;&nbsp; 514364 |
| J.M. Smucker Co. (The) | 6014 | &nbsp;&nbsp; 626539 |
| Kellanova | 11925 | &nbsp;&nbsp; 997407 |
| Kenvue, Inc. | 77784 | &nbsp;&nbsp; 1349552 |
| Keurig Dr Pepper, Inc. | 26757 | &nbsp;&nbsp; 746520 |
| Kimberly-Clark Corp. | 9406 | &nbsp;&nbsp; 1026383 |
| Kraft Heinz Co. (The) | 55225 | &nbsp;&nbsp; 1408790 |
| Kroger Co. (The) | 66428 | &nbsp;&nbsp; 4469276 |
| Lamb Weston Holdings, Inc. | 37335 | &nbsp;&nbsp; 2205005 |
| Maplebear, Inc.<sup>(b)</sup> | 50003 | &nbsp;&nbsp; 2100626 |
| McCormick & Co., Inc. | 9040 | &nbsp;&nbsp; 610019 |
| Molson Coors Beverage Co., Class B | 25208 | &nbsp;&nbsp; 1172424 |
| Mondelez International, Inc., Class A | 27181 | &nbsp;&nbsp; 1564810 |
| Monster Beverage Corp.<sup>(b)</sup> | 19353 | &nbsp;&nbsp; 1451281 |
| PepsiCo, Inc. | 16503 | &nbsp;&nbsp; 2454656 |
| Performance Food Group Co.<sup>(b)</sup> | 38894 | &nbsp;&nbsp; 3775441 |
| Philip Morris International, Inc. | 28294 | &nbsp;&nbsp; 4455739 |
| Pilgrim's Pride Corp. | 9197 | &nbsp;&nbsp; 349854 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 2784 | &nbsp;&nbsp; 289620 |
| Primo Brands Corp. | 10867 | &nbsp;&nbsp; 170503 |
| Procter & Gamble Co. (The) | 16264 | &nbsp;&nbsp; 2409674 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 15821 | &nbsp;&nbsp; 1325958 |
| Sysco Corp. | 47817 | &nbsp;&nbsp; 3643655 |
| Target Corp. | 124856 | &nbsp;&nbsp; 11314451 |
| Tyson Foods, Inc., Class A | 32117 | &nbsp;&nbsp; 1864392 |
| US Foods Holding Corp.<sup>(b)</sup> | 54350 | &nbsp;&nbsp; 4275714 |
| Walmart, Inc. | 83069 | &nbsp;&nbsp; 9179955 |
|  |  | &nbsp;&nbsp; 120223080 |
| **Energy-6.67%** | **Energy-6.67%** | **Energy-6.67%** |
| Antero Midstream Corp. | 49191 | &nbsp;&nbsp; 885930 |
| Antero Resources Corp.<sup>(b)</sup> | 81649 | &nbsp;&nbsp; 2974473 |
| APA Corp. | 182101 | &nbsp;&nbsp; 4547062 |
| Baker Hughes Co., Class A | 296270 | &nbsp;&nbsp; 14872754 |
| Cheniere Energy, Inc. | 23832 | &nbsp;&nbsp; 4968019 |
| Chevron Corp. | 235677 | &nbsp;&nbsp; 35617865 |
| Chord Energy Corp. | 29393 | &nbsp;&nbsp; 2758827 |
| Civitas Resources, Inc. | 51665 | &nbsp;&nbsp; 1517401 |
| ConocoPhillips | 282320 | &nbsp;&nbsp; 25038961 |
| Coterra Energy, Inc. | 213781 | &nbsp;&nbsp; 5737882 |
| Devon Energy Corp. | 288680 | &nbsp;&nbsp; 10698481 |
| Diamondback Energy, Inc. | 57297 | &nbsp;&nbsp; 8742949 |
| DT Midstream, Inc.<sup>(c)</sup> | 6331 | &nbsp;&nbsp; 768963 |
| EOG Resources, Inc. | 168191 | &nbsp;&nbsp; 18139399 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| EQT Corp. | 97895 | &nbsp;&nbsp; $5957890 |
| Expand Energy Corp. | 9546 | &nbsp;&nbsp; 1163944 |
| Exxon Mobil Corp. | 293038 | &nbsp;&nbsp; 33968965 |
| Halliburton Co. | 379026 | &nbsp;&nbsp; 9938062 |
| HF Sinclair Corp. | 58210 | &nbsp;&nbsp; 3079891 |
| Kinder Morgan, Inc. | 109079 | &nbsp;&nbsp; 2980038 |
| Marathon Petroleum Corp. | 77198 | &nbsp;&nbsp; 14955568 |
| Matador Resources Co.<sup>(c)</sup> | 60608 | &nbsp;&nbsp; 2569779 |
| NOV, Inc. | 196796 | &nbsp;&nbsp; 3022787 |
| Occidental Petroleum Corp. | 268090 | &nbsp;&nbsp; 11259780 |
| ONEOK, Inc.<sup>(c)</sup> | 88220 | &nbsp;&nbsp; 6424180 |
| Ovintiv, Inc. | 131146 | &nbsp;&nbsp; 5371740 |
| Permian Resources Corp.<sup>(c)</sup> | 371232 | &nbsp;&nbsp; 5379152 |
| Phillips 66 | 112175 | &nbsp;&nbsp; 15363488 |
| Range Resources Corp. | 85546 | &nbsp;&nbsp; 3378212 |
| SLB Ltd. | 521609 | &nbsp;&nbsp; 18903110 |
| Targa Resources Corp. | 46006 | &nbsp;&nbsp; 8065312 |
| TechnipFMC PLC (United Kingdom) | 195996 | &nbsp;&nbsp; 8870779 |
| Texas Pacific Land Corp. | 2973 | &nbsp;&nbsp; 2569534 |
| Valero Energy Corp. | 100185 | &nbsp;&nbsp; 17708701 |
| Viper Energy, Inc., Class A | 37867 | &nbsp;&nbsp; 1383281 |
| Weatherford International PLC | 40914 | &nbsp;&nbsp; 3060367 |
| Williams Cos., Inc. (The) | 45989 | &nbsp;&nbsp; 2802110 |
|  |  | &nbsp;&nbsp; 325445636 |
| **Financials-12.00%** | **Financials-12.00%** | **Financials-12.00%** |
| Affiliated Managers Group, Inc. | 7642 | &nbsp;&nbsp; 2054399 |
| Affirm Holdings, Inc.<sup>(b)</sup> | 22549 | &nbsp;&nbsp; 1599852 |
| Aflac, Inc. | 19032 | &nbsp;&nbsp; 2099420 |
| AGNC Investment Corp. | 77260 | &nbsp;&nbsp; 810457 |
| Allstate Corp. (The) | 19020 | &nbsp;&nbsp; 4050880 |
| Ally Financial, Inc.<sup>(c)</sup> | 77942 | &nbsp;&nbsp; 3219005 |
| American Express Co. | 45523 | &nbsp;&nbsp; 16628186 |
| American Financial Group, Inc. | 6088 | &nbsp;&nbsp; 838439 |
| American International Group, Inc. | 55682 | &nbsp;&nbsp; 4240741 |
| Ameriprise Financial, Inc. | 9087 | &nbsp;&nbsp; 4141309 |
| Annaly Capital Management, Inc. | 53695 | &nbsp;&nbsp; 1224246 |
| Aon PLC, Class A | 6283 | &nbsp;&nbsp; 2223679 |
| Apollo Global Management, Inc. | 51455 | &nbsp;&nbsp; 6784342 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 31320 | &nbsp;&nbsp; 2941574 |
| Ares Management Corp., Class A | 18192 | &nbsp;&nbsp; 2853415 |
| Arthur J. Gallagher & Co. | 3448 | &nbsp;&nbsp; 853794 |
| Assurant, Inc. | 4080 | &nbsp;&nbsp; 930893 |
| Assured Guaranty Ltd. | 8079 | &nbsp;&nbsp; 731473 |
| AXIS Capital Holdings Ltd. | 6775 | &nbsp;&nbsp; 692676 |
| Bank of America Corp. | 373811 | &nbsp;&nbsp; 20054960 |
| Bank of New York Mellon Corp. (The) | 42593 | &nbsp;&nbsp; 4774675 |
| Bank OZK<sup>(c)</sup> | 29228 | &nbsp;&nbsp; 1345073 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 18700 | &nbsp;&nbsp; 9608247 |
| BlackRock, Inc. | 6115 | &nbsp;&nbsp; 6404239 |
| Blackstone, Inc., Class A | 84607 | &nbsp;&nbsp; 12388157 |
| Block, Inc., Class A<sup>(b)</sup> | 176209 | &nbsp;&nbsp; 11770761 |
| Blue Owl Capital, Inc.<sup>(c)</sup> | 127473 | &nbsp;&nbsp; 1912095 |
| BOK Financial Corp.<sup>(c)</sup> | 3662 | &nbsp;&nbsp; 412414 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 13797 | &nbsp;&nbsp; 904393 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A (Canada)<sup>(c)</sup><br>| 13863 | &nbsp;&nbsp; 731135 |
| Brown & Brown, Inc. | 8959 | &nbsp;&nbsp; 720572 |
| Capital One Financial Corp. | 117002 | &nbsp;&nbsp; 25631628 |
| Carlyle Group, Inc. (The)<sup>(c)</sup> | 37903 | &nbsp;&nbsp; 2066851 |
| Cboe Global Markets, Inc. | 3508 | &nbsp;&nbsp; 905660 |
| Charles Schwab Corp. (The) | 102115 | &nbsp;&nbsp; 9469124 |
| Chubb Ltd. | 15235 | &nbsp;&nbsp; 4512302 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Cincinnati Financial Corp. | 20082 | &nbsp;&nbsp; $3365542 |
| Citigroup, Inc. | 124763 | &nbsp;&nbsp; 12925447 |
| Citizens Financial Group, Inc. | 105993 | &nbsp;&nbsp; 5734221 |
| CME Group, Inc., Class A | 6091 | &nbsp;&nbsp; 1714373 |
| Coinbase Global, Inc., Class A<sup>(b)</sup> | 47412 | &nbsp;&nbsp; 12934942 |
| Columbia Banking System, Inc. | 60774 | &nbsp;&nbsp; 1684655 |
| Comerica, Inc. | 38557 | &nbsp;&nbsp; 3099212 |
| Commerce Bancshares, Inc. | 7782 | &nbsp;&nbsp; 419528 |
| Corebridge Financial, Inc. | 44726 | &nbsp;&nbsp; 1342675 |
| Corpay, Inc.<sup>(b)</sup> | 8601 | &nbsp;&nbsp; 2544176 |
| Credit Acceptance Corp.<sup>(b)(c)</sup> | 2509 | &nbsp;&nbsp; 1159083 |
| Cullen/Frost Bankers, Inc. | 9272 | &nbsp;&nbsp; 1147132 |
| East West Bancorp, Inc. | 37641 | &nbsp;&nbsp; 4016295 |
| Equitable Holdings, Inc. | 53913 | &nbsp;&nbsp; 2517198 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 13063 | &nbsp;&nbsp; 967838 |
| Evercore, Inc., Class A | 9725 | &nbsp;&nbsp; 3112681 |
| Everest Group Ltd. | 3669 | &nbsp;&nbsp; 1153130 |
| F.N.B. Corp. | 62154 | &nbsp;&nbsp; 1034243 |
| FactSet Research Systems, Inc. | 1448 | &nbsp;&nbsp; 401487 |
| Fidelity National Financial, Inc.<sup>(c)</sup> | 32843 | &nbsp;&nbsp; 1951859 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 72096 | &nbsp;&nbsp; 4741754 |
| Fifth Third Bancorp | 128346 | &nbsp;&nbsp; 5577917 |
| First American Financial Corp. | 10047 | &nbsp;&nbsp; 660691 |
| First Citizens BancShares, Inc., Class A | 3862 | &nbsp;&nbsp; 7252411 |
| First Hawaiian, Inc. | 25863 | &nbsp;&nbsp; 644506 |
| First Horizon Corp. | 153932 | &nbsp;&nbsp; 3438841 |
| Fiserv, Inc.<sup>(b)</sup> | 34266 | &nbsp;&nbsp; 2106331 |
| Franklin Resources, Inc. | 53878 | &nbsp;&nbsp; 1217104 |
| Global Payments, Inc. | 57977 | &nbsp;&nbsp; 4392338 |
| Globe Life, Inc. | 15369 | &nbsp;&nbsp; 2070665 |
| Goldman Sachs Group, Inc. (The) | 14270 | &nbsp;&nbsp; 11787591 |
| Hamilton Lane, Inc., Class A<sup>(c)</sup> | 5451 | &nbsp;&nbsp; 675570 |
| Hanover Insurance Group, Inc. (The) | 2405 | &nbsp;&nbsp; 446248 |
| Hartford Insurance Group, Inc. (The) | 24531 | &nbsp;&nbsp; 3361483 |
| Houlihan Lokey, Inc. | 4938 | &nbsp;&nbsp; 866125 |
| Huntington Bancshares, Inc. | 249356 | &nbsp;&nbsp; 4064503 |
| Interactive Brokers Group, Inc., Class A | 74826 | &nbsp;&nbsp; 4865187 |
| Intercontinental Exchange, Inc. | 10558 | &nbsp;&nbsp; 1660773 |
| Invesco Ltd.<sup>(e)</sup> | 103781 | &nbsp;&nbsp; 2537445 |
| Jack Henry & Associates, Inc. | 2426 | &nbsp;&nbsp; 423288 |
| Janus Henderson Group PLC | 28492 | &nbsp;&nbsp; 1245385 |
| Jefferies Financial Group, Inc. | 14534 | &nbsp;&nbsp; 836577 |
| JPMorgan Chase & Co. | 58700 | &nbsp;&nbsp; 18377796 |
| Kemper Corp. | 12329 | &nbsp;&nbsp; 502037 |
| KeyCorp | 101086 | &nbsp;&nbsp; 1857961 |
| Kinsale Capital Group, Inc. | 6078 | &nbsp;&nbsp; 2339422 |
| KKR & Co., Inc., Class A | 75358 | &nbsp;&nbsp; 9217037 |
| Lazard, Inc. | 33004 | &nbsp;&nbsp; 1666702 |
| Lincoln National Corp. | 61927 | &nbsp;&nbsp; 2547677 |
| Loews Corp. | 7959 | &nbsp;&nbsp; 858537 |
| LPL Financial Holdings, Inc. | 11328 | &nbsp;&nbsp; 4033221 |
| M&T Bank Corp. | 27161 | &nbsp;&nbsp; 5166565 |
| Markel Group, Inc.<sup>(b)</sup> | 836 | &nbsp;&nbsp; 1739248 |
| MarketAxess Holdings, Inc. | 5290 | &nbsp;&nbsp; 866978 |
| Marsh & McLennan Cos., Inc. | 6674 | &nbsp;&nbsp; 1224345 |
| Mastercard, Inc., Class A | 15805 | &nbsp;&nbsp; 8701127 |
| MetLife, Inc. | 54494 | &nbsp;&nbsp; 4172061 |
| MGIC Investment Corp. | 43168 | &nbsp;&nbsp; 1223813 |
| Moody's Corp. | 5215 | &nbsp;&nbsp; 2559418 |
| Morgan Stanley | 107842 | &nbsp;&nbsp; 18296474 |
| Morningstar, Inc. | 2295 | &nbsp;&nbsp; 493104 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MSCI, Inc. | 5524 | &nbsp;&nbsp; $3113989 |
| Nasdaq, Inc. | 12600 | &nbsp;&nbsp; 1145592 |
| Northern Trust Corp. | 18375 | &nbsp;&nbsp; 2413373 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 792552 | &nbsp;&nbsp; 13782479 |
| Old Republic International Corp. | 12839 | &nbsp;&nbsp; 591878 |
| OneMain Holdings, Inc. | 37981 | &nbsp;&nbsp; 2355961 |
| PayPal Holdings, Inc. | 286988 | &nbsp;&nbsp; 17991278 |
| Pinnacle Financial Partners, Inc. | 17588 | &nbsp;&nbsp; 1612468 |
| PNC Financial Services Group, Inc. (The) | 42212 | &nbsp;&nbsp; 8050673 |
| Popular, Inc. | 11324 | &nbsp;&nbsp; 1298976 |
| Primerica, Inc. | 2900 | &nbsp;&nbsp; 746228 |
| Principal Financial Group, Inc. | 29525 | &nbsp;&nbsp; 2504311 |
| Progressive Corp. (The) | 29336 | &nbsp;&nbsp; 6711783 |
| Prosperity Bancshares, Inc. | 5909 | &nbsp;&nbsp; 406007 |
| Prudential Financial, Inc. | 36196 | &nbsp;&nbsp; 3918217 |
| Raymond James Financial, Inc. | 22749 | &nbsp;&nbsp; 3561128 |
| Regions Financial Corp. | 162805 | &nbsp;&nbsp; 4143387 |
| Reinsurance Group of America, Inc. | 8478 | &nbsp;&nbsp; 1609718 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 5856 | &nbsp;&nbsp; 1529412 |
| Rithm Capital Corp.<sup>(c)</sup> | 53252 | &nbsp;&nbsp; 611865 |
| RLI Corp. | 4566 | &nbsp;&nbsp; 281540 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 100398 | &nbsp;&nbsp; 12900139 |
| Rocket Cos., Inc., Class A<sup>(c)</sup> | 119951 | &nbsp;&nbsp; 2396621 |
| Ryan Specialty Holdings, Inc., Class A<sup>(c)</sup> | 8362 | &nbsp;&nbsp; 485581 |
| S&P Global, Inc. | 8147 | &nbsp;&nbsp; 4063968 |
| SEI Investments Co. | 5892 | &nbsp;&nbsp; 476427 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup> | 27764 | &nbsp;&nbsp; 2048428 |
| SLM Corp. | 32335 | &nbsp;&nbsp; 947416 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 92434 | &nbsp;&nbsp; 2747138 |
| SouthState Bank Corp. | 17219 | &nbsp;&nbsp; 1541273 |
| Starwood Property Trust, Inc. | 21863 | &nbsp;&nbsp; 400967 |
| State Street Corp. | 21462 | &nbsp;&nbsp; 2554407 |
| Stifel Financial Corp. | 15725 | &nbsp;&nbsp; 1918450 |
| Synchrony Financial | 121581 | &nbsp;&nbsp; 9405506 |
| Synovus Financial Corp. | 39256 | &nbsp;&nbsp; 1892139 |
| T. Rowe Price Group, Inc. | 27142 | &nbsp;&nbsp; 2778798 |
| Toast, Inc., Class A<sup>(b)(c)</sup> | 70070 | &nbsp;&nbsp; 2395693 |
| TPG, Inc.<sup>(c)</sup> | 22889 | &nbsp;&nbsp; 1352282 |
| Tradeweb Markets, Inc., Class A | 4724 | &nbsp;&nbsp; 514255 |
| Travelers Cos., Inc. (The) | 10017 | &nbsp;&nbsp; 2933579 |
| Truist Financial Corp. | 95094 | &nbsp;&nbsp; 4421871 |
| U.S. Bancorp | 215088 | &nbsp;&nbsp; 10550066 |
| Unum Group | 32120 | &nbsp;&nbsp; 2440156 |
| Virtu Financial, Inc., Class A | 14634 | &nbsp;&nbsp; 523312 |
| Visa, Inc., Class A | 20543 | &nbsp;&nbsp; 6870401 |
| Voya Financial, Inc. | 9976 | &nbsp;&nbsp; 701313 |
| W.R. Berkley Corp. | 17558 | &nbsp;&nbsp; 1364081 |
| Webster Financial Corp.<sup>(c)</sup> | 48755 | &nbsp;&nbsp; 2905798 |
| Wells Fargo & Co. | 290797 | &nbsp;&nbsp; 24964922 |
| Western Alliance Bancorporation | 19477 | &nbsp;&nbsp; 1587960 |
| Western Union Co. (The)<sup>(c)</sup> | 32123 | &nbsp;&nbsp; 282361 |
| WEX, Inc.<sup>(b)(c)</sup> | 9840 | &nbsp;&nbsp; 1459862 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 131 | &nbsp;&nbsp; 265177 |
| Willis Towers Watson PLC | 2328 | &nbsp;&nbsp; 747288 |
| Wintrust Financial Corp.<sup>(c)</sup> | 12717 | &nbsp;&nbsp; 1704332 |
| XP, Inc., Class A (Brazil) | 171173 | &nbsp;&nbsp; 3373820 |
| Zions Bancorporation N.A. | 51752 | &nbsp;&nbsp; 2754759 |
|  |  | &nbsp;&nbsp; 585523848 |
| **Health Care-8.19%** | **Health Care-8.19%** | **Health Care-8.19%** |
| Abbott Laboratories | 40174 | &nbsp;&nbsp; 5178429 |
| AbbVie, Inc. | 45143 | &nbsp;&nbsp; 10279061 |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 35889 | &nbsp;&nbsp; 617291 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Agilent Technologies, Inc. | 20888 | &nbsp;&nbsp; $3206308 |
| Align Technology, Inc.<sup>(b)</sup> | 21299 | &nbsp;&nbsp; 3135000 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 9274 | &nbsp;&nbsp; 4184707 |
| Amgen, Inc. | 19715 | &nbsp;&nbsp; 6810744 |
| Avantor, Inc.<sup>(b)</sup> | 179142 | &nbsp;&nbsp; 2101336 |
| Baxter International, Inc. | 25447 | &nbsp;&nbsp; 476877 |
| Becton, Dickinson and Co. | 11909 | &nbsp;&nbsp; 2310584 |
| Biogen, Inc.<sup>(b)</sup> | 69315 | &nbsp;&nbsp; 12621568 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 34831 | &nbsp;&nbsp; 1948098 |
| Bio-Techne Corp. | 22981 | &nbsp;&nbsp; 1482504 |
| Boston Scientific Corp.<sup>(b)</sup> | 25350 | &nbsp;&nbsp; 2575053 |
| Bristol-Myers Squibb Co. | 42296 | &nbsp;&nbsp; 2080963 |
| Bruker Corp. | 13011 | &nbsp;&nbsp; 635067 |
| Cardinal Health, Inc. | 25948 | &nbsp;&nbsp; 5507722 |
| Cencora, Inc. | 9848 | &nbsp;&nbsp; 3633223 |
| Centene Corp.<sup>(b)</sup> | 94305 | &nbsp;&nbsp; 3709959 |
| Certara, Inc.<sup>(b)(c)</sup> | 20834 | &nbsp;&nbsp; 190839 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 13775 | &nbsp;&nbsp; 2453878 |
| Chemed Corp. | 704 | &nbsp;&nbsp; 309190 |
| Cigna Group (The) | 36217 | &nbsp;&nbsp; 10042250 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 14262 | &nbsp;&nbsp; 1111438 |
| Corcept Therapeutics, Inc.<sup>(b)(c)</sup> | 18195 | &nbsp;&nbsp; 1444683 |
| CVS Health Corp. | 199024 | &nbsp;&nbsp; 15993569 |
| Danaher Corp. | 27106 | &nbsp;&nbsp; 6147099 |
| DaVita, Inc.<sup>(b)(c)</sup> | 10911 | &nbsp;&nbsp; 1305828 |
| DENTSPLY SIRONA, Inc.<sup>(c)</sup> | 30898 | &nbsp;&nbsp; 350383 |
| DexCom, Inc.<sup>(b)</sup> | 64031 | &nbsp;&nbsp; 4064048 |
| Doximity, Inc., Class A<sup>(b)</sup> | 27091 | &nbsp;&nbsp; 1393561 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 88897 | &nbsp;&nbsp; 7704703 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 196697 | &nbsp;&nbsp; 4577139 |
| Elevance Health, Inc. | 22727 | &nbsp;&nbsp; 7687635 |
| Eli Lilly and Co. | 23917 | &nbsp;&nbsp; 25722016 |
| Encompass Health Corp. | 9513 | &nbsp;&nbsp; 1105601 |
| Envista Holdings Corp.<sup>(b)</sup> | 12551 | &nbsp;&nbsp; 262316 |
| Exact Sciences Corp.<sup>(b)</sup> | 4241 | &nbsp;&nbsp; 429571 |
| Exelixis, Inc.<sup>(b)</sup> | 52714 | &nbsp;&nbsp; 2328377 |
| GE HealthCare Technologies, Inc. | 73141 | &nbsp;&nbsp; 5850549 |
| Gilead Sciences, Inc. | 31405 | &nbsp;&nbsp; 3952005 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 18331 | &nbsp;&nbsp; 1668854 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 38854 | &nbsp;&nbsp; 2774176 |
| HCA Healthcare, Inc. | 26672 | &nbsp;&nbsp; 13557111 |
| Henry Schein, Inc.<sup>(b)</sup> | 13127 | &nbsp;&nbsp; 978880 |
| Hologic, Inc.<sup>(b)</sup> | 22296 | &nbsp;&nbsp; 1671531 |
| Humana, Inc. | 25492 | &nbsp;&nbsp; 6265169 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 7611 | &nbsp;&nbsp; 5730170 |
| Illumina, Inc.<sup>(b)</sup> | 8233 | &nbsp;&nbsp; 1082228 |
| Incyte Corp.<sup>(b)</sup> | 10046 | &nbsp;&nbsp; 1049405 |
| Inspire Medical Systems, Inc.<sup>(b)(c)</sup> | 6333 | &nbsp;&nbsp; 787889 |
| Insulet Corp.<sup>(b)</sup> | 9933 | &nbsp;&nbsp; 3249978 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 17061 | &nbsp;&nbsp; 9784142 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 29384 | &nbsp;&nbsp; 6758614 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 11919 | &nbsp;&nbsp; 2104061 |
| Johnson & Johnson | 20341 | &nbsp;&nbsp; 4208960 |
| Labcorp Holdings, Inc. | 4349 | &nbsp;&nbsp; 1168924 |
| Masimo Corp.<sup>(b)(c)</sup> | 3337 | &nbsp;&nbsp; 475289 |
| McKesson Corp. | 10010 | &nbsp;&nbsp; 8820011 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 7458 | &nbsp;&nbsp; 4418567 |
| Medtronic PLC | 42576 | &nbsp;&nbsp; 4484530 |
| Merck & Co., Inc. | 109240 | &nbsp;&nbsp; 11451629 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 2211 | &nbsp;&nbsp; 3265028 |
| Molina Healthcare, Inc.<sup>(b)(c)</sup> | 16409 | &nbsp;&nbsp; 2432798 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Natera, Inc.<sup>(b)</sup> | 13629 | &nbsp;&nbsp; $3254741 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 13039 | &nbsp;&nbsp; 1984014 |
| Organon & Co. | 114577 | &nbsp;&nbsp; 883389 |
| Penumbra, Inc.<sup>(b)(c)</sup> | 4667 | &nbsp;&nbsp; 1368224 |
| Perrigo Co. PLC | 20919 | &nbsp;&nbsp; 279269 |
| Pfizer, Inc. | 408827 | &nbsp;&nbsp; 10523207 |
| QIAGEN N.V.<sup>(c)</sup> | 9353 | &nbsp;&nbsp; 446606 |
| Quest Diagnostics, Inc.<sup>(c)</sup> | 4178 | &nbsp;&nbsp; 790394 |
| Regeneron Pharmaceuticals, Inc. | 14010 | &nbsp;&nbsp; 10930462 |
| Repligen Corp.<sup>(b)(c)</sup> | 6337 | &nbsp;&nbsp; 1083754 |
| ResMed, Inc.<sup>(c)</sup> | 13372 | &nbsp;&nbsp; 3420959 |
| Revvity, Inc.<sup>(c)</sup> | 14066 | &nbsp;&nbsp; 1468631 |
| Royalty Pharma PLC, Class A | 53478 | &nbsp;&nbsp; 2140190 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 26541 | &nbsp;&nbsp; 566385 |
| Solventum Corp.<sup>(b)</sup> | 35752 | &nbsp;&nbsp; 3048215 |
| Sotera Health Co.<sup>(b)</sup> | 43242 | &nbsp;&nbsp; 755870 |
| STERIS PLC | 5280 | &nbsp;&nbsp; 1405958 |
| Stryker Corp. | 9380 | &nbsp;&nbsp; 3481668 |
| Teleflex, Inc. | 7695 | &nbsp;&nbsp; 880462 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 40190 | &nbsp;&nbsp; 8714800 |
| Thermo Fisher Scientific, Inc. | 18305 | &nbsp;&nbsp; 10815143 |
| United Therapeutics Corp.<sup>(b)</sup> | 9439 | &nbsp;&nbsp; 4587354 |
| UnitedHealth Group, Inc. | 91309 | &nbsp;&nbsp; 30110969 |
| Universal Health Services, Inc., Class B | 14849 | &nbsp;&nbsp; 3617662 |
| Veeva Systems, Inc., Class A<sup>(b)(c)</sup> | 13287 | &nbsp;&nbsp; 3192733 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 3688 | &nbsp;&nbsp; 1599154 |
| Viatris, Inc. | 268651 | &nbsp;&nbsp; 2871879 |
| Waters Corp.<sup>(b)</sup> | 5270 | &nbsp;&nbsp; 2126023 |
| West Pharmaceutical Services, Inc. | 11565 | &nbsp;&nbsp; 3206396 |
| Zimmer Biomet Holdings, Inc. | 17856 | &nbsp;&nbsp; 1741317 |
| Zoetis, Inc. | 25472 | &nbsp;&nbsp; 3265001 |
|  |  | &nbsp;&nbsp; 399669945 |
| **Industrials-11.29%** | **Industrials-11.29%** | **Industrials-11.29%** |
| 3M Co. | 31307 | &nbsp;&nbsp; 5386369 |
| A.O. Smith Corp. | 18162 | &nbsp;&nbsp; 1198329 |
| AAON, Inc. | 7726 | &nbsp;&nbsp; 722226 |
| Acuity, Inc. | 7549 | &nbsp;&nbsp; 2766105 |
| Advanced Drainage Systems, Inc. | 23699 | &nbsp;&nbsp; 3611254 |
| AECOM | 10368 | &nbsp;&nbsp; 1069252 |
| AGCO Corp. | 11522 | &nbsp;&nbsp; 1220871 |
| Air Lease Corp., Class A | 31871 | &nbsp;&nbsp; 2037513 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup> | 46032 | &nbsp;&nbsp; 1972931 |
| Allegion PLC | 7465 | &nbsp;&nbsp; 1239414 |
| Allison Transmission Holdings, Inc. | 12169 | &nbsp;&nbsp; 1078904 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 21041 | &nbsp;&nbsp; 602404 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 310134 | &nbsp;&nbsp; 4357383 |
| AMETEK, Inc. | 8543 | &nbsp;&nbsp; 1690574 |
| API Group Corp.<sup>(b)</sup> | 29900 | &nbsp;&nbsp; 1182844 |
| Applied Industrial Technologies, Inc. | 5685 | &nbsp;&nbsp; 1471392 |
| Armstrong World Industries, Inc. | 4022 | &nbsp;&nbsp; 763134 |
| ATI, Inc.<sup>(b)</sup> | 34555 | &nbsp;&nbsp; 3483144 |
| Automatic Data Processing, Inc. | 8575 | &nbsp;&nbsp; 2189197 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 9049 | &nbsp;&nbsp; 1229578 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 7055 | &nbsp;&nbsp; 3810688 |
| Boeing Co. (The)<sup>(b)</sup> | 2421 | &nbsp;&nbsp; 457569 |
| Booz Allen Hamilton Holding Corp. | 19297 | &nbsp;&nbsp; 1610528 |
| Broadridge Financial Solutions, Inc. | 3418 | &nbsp;&nbsp; 779612 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 50076 | &nbsp;&nbsp; 5620029 |
| BWX Technologies, Inc. | 6237 | &nbsp;&nbsp; 1115675 |
| C.H. Robinson Worldwide, Inc. | 15233 | &nbsp;&nbsp; 2420067 |
| CACI International, Inc., Class A<sup>(b)</sup> | 2451 | &nbsp;&nbsp; 1512512 |
| Carlisle Cos., Inc. | 6836 | &nbsp;&nbsp; 2174326 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Carpenter Technology Corp. | 8890 | &nbsp;&nbsp; $2831821 |
| Carrier Global Corp. | 47039 | &nbsp;&nbsp; 2581500 |
| Caterpillar, Inc. | 53753 | &nbsp;&nbsp; 30948827 |
| Cintas Corp. | 8189 | &nbsp;&nbsp; 1523318 |
| Clarivate PLC<sup>(b)(c)</sup> | 103296 | &nbsp;&nbsp; 388393 |
| Clean Harbors, Inc.<sup>(b)(c)</sup> | 5817 | &nbsp;&nbsp; 1323717 |
| CNH Industrial N.V.<sup>(c)</sup> | 219484 | &nbsp;&nbsp; 2069734 |
| Comfort Systems USA, Inc. | 8599 | &nbsp;&nbsp; 8400707 |
| Concentrix Corp.<sup>(c)</sup> | 19377 | &nbsp;&nbsp; 701641 |
| Copart, Inc.<sup>(b)</sup> | 47443 | &nbsp;&nbsp; 1849328 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 45982 | &nbsp;&nbsp; 2222770 |
| Crane Co. | 4578 | &nbsp;&nbsp; 838918 |
| CSX Corp. | 114890 | &nbsp;&nbsp; 4062510 |
| Cummins, Inc. | 9832 | &nbsp;&nbsp; 4896139 |
| Curtiss-Wright Corp. | 2517 | &nbsp;&nbsp; 1420318 |
| Dayforce, Inc.<sup>(b)</sup> | 20060 | &nbsp;&nbsp; 1386146 |
| Deere & Co. | 20351 | &nbsp;&nbsp; 9452836 |
| Delta Air Lines, Inc. | 248146 | &nbsp;&nbsp; 15906159 |
| Donaldson Co., Inc. | 5864 | &nbsp;&nbsp; 527174 |
| Dover Corp. | 9708 | &nbsp;&nbsp; 1798698 |
| Eaton Corp. PLC | 18396 | &nbsp;&nbsp; 6362992 |
| EMCOR Group, Inc. | 8012 | &nbsp;&nbsp; 4927941 |
| Emerson Electric Co. | 33374 | &nbsp;&nbsp; 4451424 |
| Equifax, Inc. | 12077 | &nbsp;&nbsp; 2564792 |
| ESAB Corp. | 9771 | &nbsp;&nbsp; 1096697 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 12612 | &nbsp;&nbsp; 1159800 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 14683 | &nbsp;&nbsp; 583356 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 9740 | &nbsp;&nbsp; 1430806 |
| Fastenal Co. | 34690 | &nbsp;&nbsp; 1401476 |
| FedEx Corp. | 44901 | &nbsp;&nbsp; 12378308 |
| Ferguson Enterprises, Inc. | 23648 | &nbsp;&nbsp; 5951492 |
| Flowserve Corp. | 21070 | &nbsp;&nbsp; 1503344 |
| Fortive Corp. | 19538 | &nbsp;&nbsp; 1044892 |
| Fortune Brands Innovations, Inc. | 28042 | &nbsp;&nbsp; 1447808 |
| FTAI Aviation Ltd. | 7992 | &nbsp;&nbsp; 1384534 |
| FTI Consulting, Inc.<sup>(b)(c)</sup> | 4163 | &nbsp;&nbsp; 679193 |
| Gates Industrial Corp. PLC<sup>(b)(c)</sup> | 42846 | &nbsp;&nbsp; 975175 |
| GE Vernova, Inc. | 39536 | &nbsp;&nbsp; 23712507 |
| Generac Holdings, Inc.<sup>(b)</sup> | 27806 | &nbsp;&nbsp; 4216224 |
| General Dynamics Corp. | 7793 | &nbsp;&nbsp; 2662323 |
| General Electric Co. | 45763 | &nbsp;&nbsp; 13657967 |
| Genpact Ltd. | 18586 | &nbsp;&nbsp; 818899 |
| Graco, Inc. | 7868 | &nbsp;&nbsp; 648638 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 47085 | &nbsp;&nbsp; 2389093 |
| Hayward Holdings, Inc.<sup>(b)</sup> | 56480 | &nbsp;&nbsp; 929096 |
| HEICO Corp.<sup>(c)</sup> | 1817 | &nbsp;&nbsp; 575825 |
| HEICO Corp., Class A<sup>(c)</sup> | 3666 | &nbsp;&nbsp; 905392 |
| Hexcel Corp. | 19280 | &nbsp;&nbsp; 1469714 |
| Honeywell International, Inc. | 17745 | &nbsp;&nbsp; 3410412 |
| Howmet Aerospace, Inc. | 33387 | &nbsp;&nbsp; 6830646 |
| Hubbell, Inc. | 4109 | &nbsp;&nbsp; 1772746 |
| Huntington Ingalls Industries, Inc. | 4885 | &nbsp;&nbsp; 1532034 |
| IDEX Corp. | 2879 | &nbsp;&nbsp; 500744 |
| Illinois Tool Works, Inc. | 8031 | &nbsp;&nbsp; 2001968 |
| Ingersoll Rand, Inc.<sup>(c)</sup> | 30359 | &nbsp;&nbsp; 2439042 |
| ITT, Inc. | 7585 | &nbsp;&nbsp; 1396854 |
| J.B. Hunt Transport Services, Inc. | 11563 | &nbsp;&nbsp; 2011499 |
| Jacobs Solutions, Inc. | 8963 | &nbsp;&nbsp; 1208302 |
| Johnson Controls International PLC | 35424 | &nbsp;&nbsp; 4120165 |
| KBR, Inc. | 18436 | &nbsp;&nbsp; 759932 |
| Kirby Corp.<sup>(b)(c)</sup> | 12177 | &nbsp;&nbsp; 1382333 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Knight-Swift Transportation Holdings, Inc. | 25312 | &nbsp;&nbsp; $1159290 |
| L3Harris Technologies, Inc. | 9597 | &nbsp;&nbsp; 2674588 |
| Landstar System, Inc. | 2776 | &nbsp;&nbsp; 363212 |
| Leidos Holdings, Inc. | 14586 | &nbsp;&nbsp; 2787385 |
| Lennox International, Inc.<sup>(c)</sup> | 3493 | &nbsp;&nbsp; 1742553 |
| Leonardo DRS, Inc. | 16356 | &nbsp;&nbsp; 558885 |
| Lincoln Electric Holdings, Inc. | 4816 | &nbsp;&nbsp; 1153095 |
| Loar Holdings, Inc.<sup>(b)(c)</sup> | 3868 | &nbsp;&nbsp; 264765 |
| Lockheed Martin Corp. | 8888 | &nbsp;&nbsp; 4069460 |
| Lyft, Inc., Class A<sup>(b)</sup> | 202545 | &nbsp;&nbsp; 4259521 |
| ManpowerGroup, Inc. | 10526 | &nbsp;&nbsp; 302728 |
| Masco Corp. | 25838 | &nbsp;&nbsp; 1676111 |
| MasTec, Inc.<sup>(b)</sup> | 21592 | &nbsp;&nbsp; 4618097 |
| Middleby Corp. (The)<sup>(b)</sup> | 12125 | &nbsp;&nbsp; 1433175 |
| MSA Safety, Inc. | 2301 | &nbsp;&nbsp; 371151 |
| MSC Industrial Direct Co., Inc., Class A<sup>(c)</sup> | 3978 | &nbsp;&nbsp; 353883 |
| Mueller Industries, Inc. | 21960 | &nbsp;&nbsp; 2412745 |
| Nordson Corp. | 2644 | &nbsp;&nbsp; 628373 |
| Norfolk Southern Corp. | 15342 | &nbsp;&nbsp; 4481245 |
| Northrop Grumman Corp. | 8961 | &nbsp;&nbsp; 5127932 |
| nVent Electric PLC | 21763 | &nbsp;&nbsp; 2334517 |
| Old Dominion Freight Line, Inc. | 27105 | &nbsp;&nbsp; 3667035 |
| Oshkosh Corp. | 16104 | &nbsp;&nbsp; 2064211 |
| Otis Worldwide Corp. | 16658 | &nbsp;&nbsp; 1480063 |
| Owens Corning | 18822 | &nbsp;&nbsp; 2131403 |
| PACCAR, Inc. | 41925 | &nbsp;&nbsp; 4419733 |
| Parker-Hannifin Corp. | 11075 | &nbsp;&nbsp; 9543327 |
| Parsons Corp.<sup>(b)(c)</sup> | 9208 | &nbsp;&nbsp; 779733 |
| Paychex, Inc. | 10439 | &nbsp;&nbsp; 1165932 |
| Paycom Software, Inc. | 12072 | &nbsp;&nbsp; 1945644 |
| Paylocity Holding Corp.<sup>(b)(c)</sup> | 8071 | &nbsp;&nbsp; 1189100 |
| Pentair PLC | 12140 | &nbsp;&nbsp; 1277614 |
| Quanta Services, Inc. | 15067 | &nbsp;&nbsp; 7004347 |
| QXO, Inc.<sup>(b)(c)</sup> | 59122 | &nbsp;&nbsp; 1107355 |
| RB Global, Inc. (Canada) | 19685 | &nbsp;&nbsp; 1933067 |
| RBC Bearings, Inc.<sup>(b)</sup> | 3266 | &nbsp;&nbsp; 1453272 |
| Regal Rexnord Corp. | 15141 | &nbsp;&nbsp; 2210435 |
| Republic Services, Inc. | 3264 | &nbsp;&nbsp; 708484 |
| Robert Half, Inc. | 19918 | &nbsp;&nbsp; 538583 |
| Rocket Lab Corp.<sup>(b)</sup> | 28170 | &nbsp;&nbsp; 1187084 |
| Rockwell Automation, Inc. | 7993 | &nbsp;&nbsp; 3164109 |
| Rollins, Inc. | 9663 | &nbsp;&nbsp; 594081 |
| RTX Corp. | 52706 | &nbsp;&nbsp; 9218806 |
| Ryder System, Inc. | 9956 | &nbsp;&nbsp; 1724479 |
| Saia, Inc.<sup>(b)(c)</sup> | 11464 | &nbsp;&nbsp; 3227804 |
| Science Applications International Corp.<sup>(c)</sup> | 6174 | &nbsp;&nbsp; 532261 |
| Sensata Technologies Holding PLC<sup>(c)</sup> | 40319 | &nbsp;&nbsp; 1293030 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 5773 | &nbsp;&nbsp; 966285 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup> | 11007 | &nbsp;&nbsp; 1478020 |
| Snap-on, Inc. | 3888 | &nbsp;&nbsp; 1322114 |
| Southwest Airlines Co.<sup>(c)</sup> | 124817 | &nbsp;&nbsp; 4344880 |
| SS&C Technologies Holdings, Inc. | 11855 | &nbsp;&nbsp; 1018819 |
| StandardAero, Inc.<sup>(b)(c)</sup> | 12712 | &nbsp;&nbsp; 332037 |
| Stanley Black & Decker, Inc. | 46551 | &nbsp;&nbsp; 3329327 |
| Tetra Tech, Inc. | 34074 | &nbsp;&nbsp; 1183731 |
| Textron, Inc. | 27819 | &nbsp;&nbsp; 2313428 |
| Timken Co. (The) | 13676 | &nbsp;&nbsp; 1113090 |
| Toro Co. (The) | 13931 | &nbsp;&nbsp; 971548 |
| Trane Technologies PLC | 11387 | &nbsp;&nbsp; 4799393 |
| TransDigm Group, Inc. | 2704 | &nbsp;&nbsp; 3677900 |
| TransUnion | 29220 | &nbsp;&nbsp; 2485161 |
| Trex Co., Inc.<sup>(b)</sup> | 20939 | &nbsp;&nbsp; 732446 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Uber Technologies, Inc.<sup>(b)</sup> | 470303 | &nbsp;&nbsp; $41170325 |
| U-Haul Holding Co., Series N<sup>(c)</sup> | 17034 | &nbsp;&nbsp; 819506 |
| Union Pacific Corp. | 27417 | &nbsp;&nbsp; 6356083 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 154919 | &nbsp;&nbsp; 15795541 |
| United Parcel Service, Inc., Class B | 106765 | &nbsp;&nbsp; 10227019 |
| United Rentals, Inc. | 18130 | &nbsp;&nbsp; 14779213 |
| Valmont Industries, Inc. | 3911 | &nbsp;&nbsp; 1615126 |
| Veralto Corp. | 6572 | &nbsp;&nbsp; 665218 |
| Verisk Analytics, Inc. | 3484 | &nbsp;&nbsp; 784144 |
| Vertiv Holdings Co., Class A | 71132 | &nbsp;&nbsp; 12784554 |
| W.W. Grainger, Inc. | 2401 | &nbsp;&nbsp; 2277661 |
| Wabtec Corp. | 12358 | &nbsp;&nbsp; 2577261 |
| Waste Management, Inc. | 5411 | &nbsp;&nbsp; 1178895 |
| Watsco, Inc. | 2998 | &nbsp;&nbsp; 1038507 |
| WESCO International, Inc. | 21963 | &nbsp;&nbsp; 5873126 |
| WillScot Holdings Corp. | 40562 | &nbsp;&nbsp; 801099 |
| Woodward, Inc. | 5893 | &nbsp;&nbsp; 1768077 |
| XPO, Inc.<sup>(b)(c)</sup> | 35798 | &nbsp;&nbsp; 5085464 |
| Xylem, Inc. | 14837 | &nbsp;&nbsp; 2087121 |
|  |  | &nbsp;&nbsp; 550686685 |
| **Information Technology-29.80%** | **Information Technology-29.80%** | **Information Technology-29.80%** |
| Accenture PLC, Class A | 29247 | &nbsp;&nbsp; 7311750 |
| Adobe, Inc.<sup>(b)</sup> | 50492 | &nbsp;&nbsp; 16164004 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 183321 | &nbsp;&nbsp; 39877817 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 20013 | &nbsp;&nbsp; 1791564 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup> | 10578 | &nbsp;&nbsp; 282327 |
| Amdocs Ltd. | 4395 | &nbsp;&nbsp; 336130 |
| Amkor Technology, Inc. | 61508 | &nbsp;&nbsp; 2238276 |
| Amphenol Corp., Class A | 33670 | &nbsp;&nbsp; 4744103 |
| Analog Devices, Inc. | 25487 | &nbsp;&nbsp; 6762721 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup> | 3770 | &nbsp;&nbsp; 860616 |
| Apple, Inc. | 712850 | &nbsp;&nbsp; 198778222 |
| Applied Materials, Inc. | 187798 | &nbsp;&nbsp; 47372046 |
| AppLovin Corp., Class A<sup>(b)</sup> | 29903 | &nbsp;&nbsp; 17926250 |
| Arista Networks, Inc.<sup>(b)</sup> | 147730 | &nbsp;&nbsp; 19305356 |
| Arrow Electronics, Inc.<sup>(b)</sup> | 5587 | &nbsp;&nbsp; 603452 |
| Astera Labs, Inc.<sup>(b)</sup> | 12901 | &nbsp;&nbsp; 2032811 |
| Atlassian Corp., Class A<sup>(b)</sup> | 19883 | &nbsp;&nbsp; 2972906 |
| Autodesk, Inc.<sup>(b)</sup> | 18602 | &nbsp;&nbsp; 5642731 |
| Avnet, Inc. | 12847 | &nbsp;&nbsp; 610361 |
| Bentley Systems, Inc., Class B | 21230 | &nbsp;&nbsp; 890811 |
| BILL Holdings, Inc.<sup>(b)(c)</sup> | 20555 | &nbsp;&nbsp; 1030833 |
| Broadcom, Inc. | 100849 | &nbsp;&nbsp; 40638113 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 16917 | &nbsp;&nbsp; 5275397 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 38976 | &nbsp;&nbsp; 290371 |
| CDW Corp. | 14747 | &nbsp;&nbsp; 2126812 |
| Ciena Corp.<sup>(b)</sup> | 23082 | &nbsp;&nbsp; 4713575 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 14724 | &nbsp;&nbsp; 1771886 |
| Cisco Systems, Inc. | 92644 | &nbsp;&nbsp; 7128029 |
| Cloudflare, Inc., Class A<sup>(b)</sup> | 27247 | &nbsp;&nbsp; 5455122 |
| Cognex Corp.<sup>(c)</sup> | 26802 | &nbsp;&nbsp; 1021156 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 34434 | &nbsp;&nbsp; 2675866 |
| Coherent Corp.<sup>(b)</sup> | 21847 | &nbsp;&nbsp; 3588588 |
| Confluent, Inc., Class A<sup>(b)(c)</sup> | 12111 | &nbsp;&nbsp; 269470 |
| Corning, Inc. | 45328 | &nbsp;&nbsp; 3816618 |
| Crane NXT Co. | 8600 | &nbsp;&nbsp; 484180 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 22711 | &nbsp;&nbsp; 11563533 |
| Datadog, Inc., Class A<sup>(b)</sup> | 40602 | &nbsp;&nbsp; 6496726 |
| Dell Technologies, Inc., Class C<sup>(c)</sup> | 121633 | &nbsp;&nbsp; 16219761 |
| DocuSign, Inc.<sup>(b)(c)</sup> | 75162 | &nbsp;&nbsp; 5212485 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Dolby Laboratories, Inc., Class A | 3106 | &nbsp;&nbsp; $209500 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 50102 | &nbsp;&nbsp; 1497048 |
| DXC Technology Co.<sup>(b)</sup> | 80339 | &nbsp;&nbsp; 1060475 |
| Dynatrace, Inc.<sup>(b)</sup> | 57882 | &nbsp;&nbsp; 2579222 |
| Elastic N.V.<sup>(b)</sup> | 12261 | &nbsp;&nbsp; 864768 |
| Enphase Energy, Inc.<sup>(b)</sup> | 41145 | &nbsp;&nbsp; 1187033 |
| Entegris, Inc.<sup>(c)</sup> | 33891 | &nbsp;&nbsp; 2614352 |
| EPAM Systems, Inc.<sup>(b)</sup> | 20478 | &nbsp;&nbsp; 3829386 |
| F5, Inc.<sup>(b)</sup> | 5702 | &nbsp;&nbsp; 1363690 |
| Fair Isaac Corp.<sup>(b)</sup> | 2141 | &nbsp;&nbsp; 3866282 |
| First Solar, Inc.<sup>(b)</sup> | 46652 | &nbsp;&nbsp; 12732264 |
| Flex Ltd.<sup>(b)</sup> | 106132 | &nbsp;&nbsp; 6273463 |
| Fortinet, Inc.<sup>(b)</sup> | 82311 | &nbsp;&nbsp; 6677891 |
| Gartner, Inc.<sup>(b)</sup> | 7188 | &nbsp;&nbsp; 1672935 |
| Gen Digital, Inc. | 73521 | &nbsp;&nbsp; 1938749 |
| GitLab, Inc., Class A<sup>(b)(c)</sup> | 13955 | &nbsp;&nbsp; 572992 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 24364 | &nbsp;&nbsp; 873206 |
| Globant S.A.<sup>(b)</sup> | 14296 | &nbsp;&nbsp; 909654 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 16158 | &nbsp;&nbsp; 2065962 |
| Guidewire Software, Inc.<sup>(b)</sup> | 4341 | &nbsp;&nbsp; 937569 |
| Hewlett Packard Enterprise Co. | 377356 | &nbsp;&nbsp; 8252776 |
| HP, Inc. | 194291 | &nbsp;&nbsp; 4744586 |
| HubSpot, Inc.<sup>(b)</sup> | 5864 | &nbsp;&nbsp; 2153964 |
| Intel Corp.<sup>(b)</sup> | 278058 | &nbsp;&nbsp; 11278032 |
| International Business Machines Corp. | 25857 | &nbsp;&nbsp; 7978953 |
| Intuit, Inc. | 13859 | &nbsp;&nbsp; 8787715 |
| Jabil, Inc. | 28135 | &nbsp;&nbsp; 5928326 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 14356 | &nbsp;&nbsp; 2841770 |
| KLA Corp. | 17845 | &nbsp;&nbsp; 20976262 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 106468 | &nbsp;&nbsp; 2750068 |
| Lam Research Corp. | 229763 | &nbsp;&nbsp; 35843028 |
| Lattice Semiconductor Corp.<sup>(b)</sup> | 21172 | &nbsp;&nbsp; 1486486 |
| Littelfuse, Inc. | 3648 | &nbsp;&nbsp; 933961 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 5743 | &nbsp;&nbsp; 1004968 |
| Manhattan Associates, Inc.<sup>(b)(c)</sup> | 7243 | &nbsp;&nbsp; 1278027 |
| Marvell Technology, Inc. | 92714 | &nbsp;&nbsp; 8288632 |
| Microchip Technology, Inc. | 47439 | &nbsp;&nbsp; 2541782 |
| Micron Technology, Inc. | 227065 | &nbsp;&nbsp; 53696331 |
| Microsoft Corp. | 394618 | &nbsp;&nbsp; 194156002 |
| MKS, Inc. | 24427 | &nbsp;&nbsp; 3820139 |
| MongoDB, Inc.<sup>(b)</sup> | 8363 | &nbsp;&nbsp; 2779610 |
| Monolithic Power Systems, Inc. | 12570 | &nbsp;&nbsp; 11667097 |
| Motorola Solutions, Inc. | 3550 | &nbsp;&nbsp; 1312364 |
| nCino, Inc.<sup>(b)(c)</sup> | 11709 | &nbsp;&nbsp; 289212 |
| NetApp, Inc. | 36921 | &nbsp;&nbsp; 4118907 |
| Nutanix, Inc., Class A<sup>(b)</sup> | 36938 | &nbsp;&nbsp; 1765636 |
| NVIDIA Corp. | 1582791 | &nbsp;&nbsp; 280154007 |
| Okta, Inc.<sup>(b)(c)</sup> | 29503 | &nbsp;&nbsp; 2369976 |
| ON Semiconductor Corp.<sup>(b)</sup> | 185390 | &nbsp;&nbsp; 9313994 |
| Onto Innovation, Inc.<sup>(b)</sup> | 16931 | &nbsp;&nbsp; 2423842 |
| Oracle Corp. | 71374 | &nbsp;&nbsp; 14413979 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 143568 | &nbsp;&nbsp; 24184030 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 75040 | &nbsp;&nbsp; 14267355 |
| Pegasystems, Inc.<sup>(c)</sup> | 16115 | &nbsp;&nbsp; 882619 |
| Procore Technologies, Inc.<sup>(b)(c)</sup> | 12364 | &nbsp;&nbsp; 915678 |
| PTC, Inc.<sup>(b)</sup> | 8454 | &nbsp;&nbsp; 1483085 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 62826 | &nbsp;&nbsp; 5589001 |
| Qnity Electronics, Inc. | 19903 | &nbsp;&nbsp; 1613934 |
| Qorvo, Inc.<sup>(b)</sup> | 24266 | &nbsp;&nbsp; 2084207 |
| QUALCOMM, Inc. | 203110 | &nbsp;&nbsp; 34140760 |
| Ralliant Corp. | 6496 | &nbsp;&nbsp; 320708 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| RingCentral, Inc., Class A<sup>(b)</sup> | 40661 | &nbsp;&nbsp; $1148267 |
| Roper Technologies, Inc. | 1937 | &nbsp;&nbsp; 864328 |
| Salesforce, Inc. | 97361 | &nbsp;&nbsp; 22445605 |
| Samsara, Inc., Class A<sup>(b)</sup> | 28045 | &nbsp;&nbsp; 1066551 |
| SentinelOne, Inc., Class A<sup>(b)(c)</sup> | 15488 | &nbsp;&nbsp; 251060 |
| ServiceNow, Inc.<sup>(b)</sup> | 13529 | &nbsp;&nbsp; 10991095 |
| Skyworks Solutions, Inc.<sup>(c)</sup> | 44101 | &nbsp;&nbsp; 2908461 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 24623 | &nbsp;&nbsp; 6186283 |
| Strategy, Inc., Class A<sup>(b)</sup> | 9596 | &nbsp;&nbsp; 1700219 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup> | 47500 | &nbsp;&nbsp; 1607875 |
| Synopsys, Inc.<sup>(b)</sup> | 17642 | &nbsp;&nbsp; 7374532 |
| TD SYNNEX Corp.<sup>(c)</sup> | 14158 | &nbsp;&nbsp; 2158812 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 2485 | &nbsp;&nbsp; 1241307 |
| Teradata Corp.<sup>(b)</sup> | 51330 | &nbsp;&nbsp; 1470091 |
| Teradyne, Inc. | 41270 | &nbsp;&nbsp; 7506600 |
| Texas Instruments, Inc. | 31879 | &nbsp;&nbsp; 5364279 |
| Trimble, Inc.<sup>(b)(c)</sup> | 38895 | &nbsp;&nbsp; 3166831 |
| Twilio, Inc., Class A<sup>(b)</sup> | 26629 | &nbsp;&nbsp; 3453515 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 2807 | &nbsp;&nbsp; 1318223 |
| Ubiquiti, Inc. | 719 | &nbsp;&nbsp; 419242 |
| UiPath, Inc., Class A<sup>(b)</sup> | 76315 | &nbsp;&nbsp; 1057726 |
| Unity Software, Inc.<sup>(b)</sup> | 14316 | &nbsp;&nbsp; 608716 |
| Universal Display Corp. | 9016 | &nbsp;&nbsp; 1072273 |
| VeriSign, Inc. | 3537 | &nbsp;&nbsp; 891289 |
| Vontier Corp. | 29487 | &nbsp;&nbsp; 1069788 |
| Western Digital Corp. | 22148 | &nbsp;&nbsp; 3617433 |
| Workday, Inc., Class A<sup>(b)</sup> | 22256 | &nbsp;&nbsp; 4798839 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | 11716 | &nbsp;&nbsp; 2961219 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 85999 | &nbsp;&nbsp; 7306475 |
| Zscaler, Inc.<sup>(b)</sup> | 10811 | &nbsp;&nbsp; 2718967 |
|  |  | &nbsp;&nbsp; 1453586926 |
| **Materials-3.52%** | **Materials-3.52%** | **Materials-3.52%** |
| Air Products and Chemicals, Inc. | 15433 | &nbsp;&nbsp; 4028785 |
| Albemarle Corp. | 15197 | &nbsp;&nbsp; 1975458 |
| Alcoa Corp.<sup>(c)</sup> | 138961 | &nbsp;&nbsp; 5800232 |
| Amcor PLC | 99025 | &nbsp;&nbsp; 843693 |
| AngloGold Ashanti PLC (United Kingdom) | 164710 | &nbsp;&nbsp; 14112353 |
| AptarGroup, Inc. | 2448 | &nbsp;&nbsp; 305388 |
| Ashland, Inc. | 7237 | &nbsp;&nbsp; 382837 |
| Avery Dennison Corp. | 6335 | &nbsp;&nbsp; 1091964 |
| Axalta Coating Systems Ltd.<sup>(b)</sup> | 33148 | &nbsp;&nbsp; 998749 |
| Ball Corp. | 10877 | &nbsp;&nbsp; 538738 |
| Celanese Corp.<sup>(c)</sup> | 30564 | &nbsp;&nbsp; 1272991 |
| CF Industries Holdings, Inc. | 50903 | &nbsp;&nbsp; 4006066 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup> | 141426 | &nbsp;&nbsp; 1844195 |
| Corteva, Inc. | 56467 | &nbsp;&nbsp; 3809829 |
| CRH PLC | 82438 | &nbsp;&nbsp; 9889262 |
| Crown Holdings, Inc. | 16410 | &nbsp;&nbsp; 1588980 |
| Dow, Inc. | 100771 | &nbsp;&nbsp; 2403388 |
| DuPont de Nemours, Inc. | 39733 | &nbsp;&nbsp; 1580181 |
| Eagle Materials, Inc.<sup>(c)</sup> | 6590 | &nbsp;&nbsp; 1474315 |
| Eastman Chemical Co. | 17867 | &nbsp;&nbsp; 1109183 |
| Ecolab, Inc. | 8540 | &nbsp;&nbsp; 2349866 |
| Element Solutions, Inc. | 38041 | &nbsp;&nbsp; 986023 |
| FMC Corp.<sup>(c)</sup> | 37785 | &nbsp;&nbsp; 539948 |
| Freeport-McMoRan, Inc. | 514091 | &nbsp;&nbsp; 22095631 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 35684 | &nbsp;&nbsp; 577367 |
| Huntsman Corp. | 35963 | &nbsp;&nbsp; 374734 |
| International Flavors & Fragrances, Inc. | 26455 | &nbsp;&nbsp; 1838093 |
| International Paper Co.<sup>(c)</sup> | 62256 | &nbsp;&nbsp; 2457867 |
| Linde PLC | 7706 | &nbsp;&nbsp; 3161926 |
| Louisiana-Pacific Corp.<sup>(c)</sup> | 25155 | &nbsp;&nbsp; 2062962 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| LyondellBasell Industries N.V., Class A | 40473 | &nbsp;&nbsp; $1982772 |
| Martin Marietta Materials, Inc. | 5154 | &nbsp;&nbsp; 3212179 |
| Mosaic Co. (The) | 105408 | &nbsp;&nbsp; 2581442 |
| MP Materials Corp.<sup>(b)(c)</sup> | 9498 | &nbsp;&nbsp; 588401 |
| NewMarket Corp. | 496 | &nbsp;&nbsp; 378711 |
| Newmont Corp. | 269457 | &nbsp;&nbsp; 24447834 |
| Nucor Corp. | 85569 | &nbsp;&nbsp; 13647400 |
| Olin Corp. | 55649 | &nbsp;&nbsp; 1174194 |
| Packaging Corp. of America | 5436 | &nbsp;&nbsp; 1109325 |
| PPG Industries, Inc. | 18894 | &nbsp;&nbsp; 1890156 |
| Reliance, Inc. | 6883 | &nbsp;&nbsp; 1922560 |
| Royal Gold, Inc. | 5440 | &nbsp;&nbsp; 1108890 |
| RPM International, Inc. | 8464 | &nbsp;&nbsp; 907764 |
| Scotts Miracle-Gro Co. (The) | 20730 | &nbsp;&nbsp; 1173733 |
| Sealed Air Corp. | 28694 | &nbsp;&nbsp; 1232407 |
| Sherwin-Williams Co. (The) | 7574 | &nbsp;&nbsp; 2603108 |
| Silgan Holdings, Inc. | 6669 | &nbsp;&nbsp; 264359 |
| Smurfit WestRock PLC | 67571 | &nbsp;&nbsp; 2411609 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup> | 4412 | &nbsp;&nbsp; 210364 |
| Sonoco Products Co. | 7018 | &nbsp;&nbsp; 295949 |
| Southern Copper Corp. (Mexico)<sup>(c)</sup> | 13909 | &nbsp;&nbsp; 1874655 |
| Steel Dynamics, Inc.<sup>(c)</sup> | 49816 | &nbsp;&nbsp; 8360619 |
| Vulcan Materials Co. | 7480 | &nbsp;&nbsp; 2223355 |
| Westlake Corp. | 8177 | &nbsp;&nbsp; 546305 |
|  |  | &nbsp;&nbsp; 171649095 |
| **Real Estate-1.64%** | **Real Estate-1.64%** | **Real Estate-1.64%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> | 18102 | &nbsp;&nbsp; 971534 |
| American Homes 4 Rent, Class A | 12077 | &nbsp;&nbsp; 387913 |
| American Tower Corp. | 23942 | &nbsp;&nbsp; 4339966 |
| Americold Realty Trust, Inc.<sup>(c)</sup> | 16620 | &nbsp;&nbsp; 179995 |
| AvalonBay Communities, Inc. | 5659 | &nbsp;&nbsp; 1029598 |
| Brixmor Property Group, Inc.<sup>(c)</sup> | 35873 | &nbsp;&nbsp; 937720 |
| BXP, Inc.<sup>(c)</sup> | 18873 | &nbsp;&nbsp; 1365650 |
| Camden Property Trust<sup>(c)</sup> | 3561 | &nbsp;&nbsp; 378677 |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 40435 | &nbsp;&nbsp; 6543596 |
| CoStar Group, Inc.<sup>(b)</sup> | 20678 | &nbsp;&nbsp; 1422646 |
| Cousins Properties, Inc. | 12624 | &nbsp;&nbsp; 325447 |
| Crown Castle, Inc. | 2660 | &nbsp;&nbsp; 242805 |
| CubeSmart | 13705 | &nbsp;&nbsp; 510237 |
| Digital Realty Trust, Inc. | 15695 | &nbsp;&nbsp; 2513083 |
| EastGroup Properties, Inc.<sup>(c)</sup> | 1801 | &nbsp;&nbsp; 326305 |
| EPR Properties | 11595 | &nbsp;&nbsp; 606071 |
| Equinix, Inc. | 3683 | &nbsp;&nbsp; 2774441 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> | 6661 | &nbsp;&nbsp; 418777 |
| Equity Residential | 20346 | &nbsp;&nbsp; 1256366 |
| Essex Property Trust, Inc.<sup>(c)</sup> | 4411 | &nbsp;&nbsp; 1162828 |
| Extra Space Storage, Inc. | 12842 | &nbsp;&nbsp; 1710169 |
| Federal Realty Investment Trust | 7080 | &nbsp;&nbsp; 699008 |
| First Industrial Realty Trust, Inc. | 5793 | &nbsp;&nbsp; 331591 |
| Gaming and Leisure Properties, Inc. | 8905 | &nbsp;&nbsp; 387635 |
| Healthpeak Properties, Inc. | 35802 | &nbsp;&nbsp; 653745 |
| Highwoods Properties, Inc. | 13431 | &nbsp;&nbsp; 373382 |
| Host Hotels & Resorts, Inc. | 161084 | &nbsp;&nbsp; 2839911 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 6299 | &nbsp;&nbsp; 563949 |
| Invitation Homes, Inc. | 19800 | &nbsp;&nbsp; 558360 |
| Iron Mountain, Inc. | 18210 | &nbsp;&nbsp; 1572434 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 13550 | &nbsp;&nbsp; 4413100 |
| Kilroy Realty Corp.<sup>(c)</sup> | 25323 | &nbsp;&nbsp; 1086103 |
| Kimco Realty Corp. | 66870 | &nbsp;&nbsp; 1381534 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | 6834 | &nbsp;&nbsp; 904753 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc.<br>| 4221 | &nbsp;&nbsp; 573592 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| National Storage Affiliates Trust<sup>(c)</sup> | 8446 | &nbsp;&nbsp; $248735 |
| NNN REIT, Inc. | 11367 | &nbsp;&nbsp; 470025 |
| Omega Healthcare Investors, Inc. | 18251 | &nbsp;&nbsp; 838086 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 82140 | &nbsp;&nbsp; 888755 |
| Prologis, Inc.<sup>(c)</sup> | 50016 | &nbsp;&nbsp; 6428557 |
| Public Storage | 6947 | &nbsp;&nbsp; 1907229 |
| Rayonier, Inc. | 18411 | &nbsp;&nbsp; 408908 |
| Realty Income Corp. | 18194 | &nbsp;&nbsp; 1048156 |
| Regency Centers Corp. | 9976 | &nbsp;&nbsp; 709892 |
| Rexford Industrial Realty, Inc.<sup>(c)</sup> | 15718 | &nbsp;&nbsp; 654026 |
| SBA Communications Corp., Class A | 7461 | &nbsp;&nbsp; 1449449 |
| Simon Property Group, Inc. | 35862 | &nbsp;&nbsp; 6681808 |
| STAG Industrial, Inc. | 6991 | &nbsp;&nbsp; 274607 |
| Sun Communities, Inc. | 4498 | &nbsp;&nbsp; 579522 |
| UDR, Inc.<sup>(c)</sup> | 13365 | &nbsp;&nbsp; 486753 |
| Ventas, Inc. | 20850 | &nbsp;&nbsp; 1681136 |
| VICI Properties, Inc. | 58258 | &nbsp;&nbsp; 1678996 |
| Vornado Realty Trust | 26910 | &nbsp;&nbsp; 990826 |
| W.P. Carey, Inc. | 9848 | &nbsp;&nbsp; 663460 |
| Welltower, Inc. | 15311 | &nbsp;&nbsp; 3188056 |
| Weyerhaeuser Co. | 47861 | &nbsp;&nbsp; 1062993 |
| Zillow Group, Inc., Class A<sup>(b)</sup> | 9601 | &nbsp;&nbsp; 694632 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup> | 16324 | &nbsp;&nbsp; 1214179 |
|  |  | &nbsp;&nbsp; 79991707 |
| **Utilities-2.29%** | **Utilities-2.29%** | **Utilities-2.29%** |
| AES Corp. (The) | 237639 | &nbsp;&nbsp; 3341204 |
| Alliant Energy Corp. | 8755 | &nbsp;&nbsp; 608210 |
| Ameren Corp. | 9627 | &nbsp;&nbsp; 1023831 |
| American Electric Power Co., Inc. | 23372 | &nbsp;&nbsp; 2892752 |
| American Water Works Co., Inc. | 10937 | &nbsp;&nbsp; 1422576 |
| Atmos Energy Corp. | 4675 | &nbsp;&nbsp; 824530 |
| Brookfield Renewable Corp. (Canada)<sup>(c)</sup> | 41067 | &nbsp;&nbsp; 1703870 |
| CenterPoint Energy, Inc. | 33620 | &nbsp;&nbsp; 1344128 |
| Clearway Energy, Inc., Class C | 15530 | &nbsp;&nbsp; 568709 |
| CMS Energy Corp. | 11604 | &nbsp;&nbsp; 875406 |
| Consolidated Edison, Inc. | 14578 | &nbsp;&nbsp; 1463048 |
| Constellation Energy Corp. | 40087 | &nbsp;&nbsp; 14606099 |
| Dominion Energy, Inc. | 47684 | &nbsp;&nbsp; 2993125 |
| DTE Energy Co. | 8051 | &nbsp;&nbsp; 1103229 |
| Duke Energy Corp.<sup>(c)</sup> | 25705 | &nbsp;&nbsp; 3185878 |
| Edison International | 36419 | &nbsp;&nbsp; 2144715 |
| Entergy Corp. | 21378 | &nbsp;&nbsp; 2084783 |
| Essential Utilities, Inc. | 17094 | &nbsp;&nbsp; 676751 |
| Evergy, Inc. | 13120 | &nbsp;&nbsp; 1018768 |
| Eversource Energy | 22490 | &nbsp;&nbsp; 1510878 |
| Exelon Corp. | 64783 | &nbsp;&nbsp; 3052575 |
| FirstEnergy Corp. | 56443 | &nbsp;&nbsp; 2693460 |
| National Fuel Gas Co. | 4961 | &nbsp;&nbsp; 409034 |
| NextEra Energy, Inc.<sup>(c)</sup> | 121803 | &nbsp;&nbsp; 10510381 |
| NiSource, Inc. | 17087 | &nbsp;&nbsp; 754049 |
| NRG Energy, Inc. | 50271 | &nbsp;&nbsp; 8520432 |
| OGE Energy Corp. | 7688 | &nbsp;&nbsp; 351957 |
| PG&E Corp. | 335840 | &nbsp;&nbsp; 5413741 |
| Pinnacle West Capital Corp. | 8092 | &nbsp;&nbsp; 735239 |
| PPL Corp. | 25776 | &nbsp;&nbsp; 951134 |
| Public Service Enterprise Group, Inc. | 14664 | &nbsp;&nbsp; 1224737 |
| Sempra | 29383 | &nbsp;&nbsp; 2783158 |
| Southern Co. (The) | 30637 | &nbsp;&nbsp; 2791643 |
| Talen Energy Corp.<sup>(b)</sup> | 9939 | &nbsp;&nbsp; 3918649 |
| UGI Corp. | 29334 | &nbsp;&nbsp; 1160160 |
| Vistra Corp. | 97836 | &nbsp;&nbsp; 17498947 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| WEC Energy Group, Inc. | 12288 | &nbsp;&nbsp; $1377116 |
| Xcel Energy, Inc. | 28162 | &nbsp;&nbsp; 2312382 |
|  |  | &nbsp;&nbsp; 111851284 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $4,476,674,422) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $4,476,674,422) | &nbsp;&nbsp; 4874762576 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-4.00%** | **Money Market Funds-4.00%** | **Money Market Funds-4.00%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(e)(f)(g)</sup><br>| 54286124 | &nbsp;&nbsp; 54286124 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.12%<sup>(e)(f)(g)</sup> | 141090080 | &nbsp;&nbsp; $141132407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $195,418,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $195,418,531) | &nbsp;&nbsp; 195418531 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.93% <br>(Cost $4,672,092,953) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.93% <br>(Cost $4,672,092,953) | &nbsp;&nbsp; 5070181107 |
| OTHER ASSETS LESS LIABILITIES-(3.93)% | OTHER ASSETS LESS LIABILITIES-(3.93)% | &nbsp;&nbsp; (191868752)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $4878312355 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $2451885 | &nbsp;&nbsp;&nbsp; $(24008)<br>| &nbsp;&nbsp;&nbsp; $109333 | &nbsp;&nbsp;&nbsp; $235 | &nbsp;&nbsp;&nbsp; $2537445 | &nbsp;&nbsp;&nbsp; $21892 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government <br> & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 282600 | &nbsp;&nbsp;&nbsp; 18340937 | &nbsp;&nbsp;&nbsp; (18623537)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 14628 |
| **Investments** <br> **Purchased with** <br> **Cash Collateral** <br> **from Securities on** <br> **Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 13790373 | &nbsp;&nbsp;&nbsp; 105751117 | &nbsp;&nbsp;&nbsp; (65255366)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 54286124 | &nbsp;&nbsp;&nbsp; 229,754<br> \*<br>|
| &nbsp;&nbsp; Invesco Private <br> Prime Fund<br>| &nbsp;&nbsp;&nbsp; 35830361 | &nbsp;&nbsp;&nbsp; 257318451 | &nbsp;&nbsp;&nbsp; (152016911)<br>| &nbsp;&nbsp;&nbsp; (2305)<br>| &nbsp;&nbsp;&nbsp; 2811 | &nbsp;&nbsp;&nbsp; 141132407 | &nbsp;&nbsp;&nbsp; 619,459<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $49903334 | &nbsp;&nbsp;&nbsp; $383862390 | &nbsp;&nbsp;&nbsp; $(235919822)<br>| &nbsp;&nbsp;&nbsp; $107028 | &nbsp;&nbsp;&nbsp; $3046 | &nbsp;&nbsp;&nbsp; $197955976 | &nbsp;&nbsp;&nbsp; $885733 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup>

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** |
| **Communication Services-4.93%** | **Communication Services-4.93%** | **Communication Services-4.93%** |
| Advantage Solutions, Inc.<sup>(b)</sup> | 21296 | &nbsp;&nbsp; $20223 |
| AMC Entertainment Holdings, Inc.<sup>(b)(c)</sup> | 309634 | &nbsp;&nbsp; 758603 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup> | 11359 | &nbsp;&nbsp; 101322 |
| Angi, Inc.<sup>(b)(c)</sup> | 7928 | &nbsp;&nbsp; 90538 |
| Anterix, Inc.<sup>(b)</sup> | 1397 | &nbsp;&nbsp; 28722 |
| Atlanta Braves Holdings, Inc., Class A<sup>(b)(c)</sup> | 275 | &nbsp;&nbsp; 11982 |
| Atlanta Braves Holdings, Inc., Series C<sup>(b)</sup> | 1884 | &nbsp;&nbsp; 74983 |
| ATN International, Inc. | 3185 | &nbsp;&nbsp; 67172 |
| Bandwidth, Inc., Class A<sup>(b)(c)</sup> | 9251 | &nbsp;&nbsp; 131734 |
| Boston Omaha Corp., Class A<sup>(b)(c)</sup> | 2457 | &nbsp;&nbsp; 30541 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | 3879 | &nbsp;&nbsp; 13770 |
| Cable One, Inc.<sup>(c)</sup> | 1306 | &nbsp;&nbsp; 153050 |
| CarGurus, Inc.<sup>(b)</sup> | 5083 | &nbsp;&nbsp; 179328 |
| Cars.com, Inc.<sup>(b)(c)</sup> | 14186 | &nbsp;&nbsp; 164558 |
| Cinemark Holdings, Inc. | 6916 | &nbsp;&nbsp; 189360 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup> | 1568 | &nbsp;&nbsp; 29917 |
| CuriosityStream, Inc. | 5477 | &nbsp;&nbsp; 26344 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup> | 33717 | &nbsp;&nbsp; 142623 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 19654 | &nbsp;&nbsp; 1440442 |
| Entravision Communications Corp., Class A | 12849 | &nbsp;&nbsp; 35720 |
| Eventbrite, Inc., Class A<sup>(b)</sup> | 17151 | &nbsp;&nbsp; 42706 |
| EverQuote, Inc., Class A<sup>(b)(c)</sup> | 5710 | &nbsp;&nbsp; 150687 |
| fuboTV, Inc.<sup>(b)(c)</sup> | 145493 | &nbsp;&nbsp; 442299 |
| Gaia, Inc.<sup>(b)</sup> | 2475 | &nbsp;&nbsp; 9529 |
| Gambling.com Group Ltd. (Malta)<sup>(b)(c)</sup> | 3941 | &nbsp;&nbsp; 22345 |
| Getty Images Holdings, Inc.<sup>(b)(c)</sup> | 63585 | &nbsp;&nbsp; 97921 |
| Globalstar, Inc.<sup>(b)(c)</sup> | 11379 | &nbsp;&nbsp; 691274 |
| Gogo, Inc.<sup>(b)(c)</sup> | 10755 | &nbsp;&nbsp; 76898 |
| Gray Media, Inc.<sup>(c)</sup> | 33673 | &nbsp;&nbsp; 165671 |
| &nbsp;&nbsp;&nbsp; Grindr, Inc. (Singapore), (Acquired <br> 07/05/2024; Cost $5,964)<sup>(b)(c)(d)</sup><br>| 498 | &nbsp;&nbsp; 6389 |
| Ibotta, Inc., Class A<sup>(b)(c)</sup> | 2346 | &nbsp;&nbsp; 55976 |
| IDT Corp., Class B | 2432 | &nbsp;&nbsp; 121041 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup> | 56440 | &nbsp;&nbsp; 221809 |
| IMAX Corp.<sup>(b)(c)</sup> | 4320 | &nbsp;&nbsp; 160272 |
| Integral Ad Science Holding Corp.<sup>(b)(c)</sup> | 9028 | &nbsp;&nbsp; 92808 |
| John Wiley & Sons, Inc., Class A<sup>(c)</sup> | 3639 | &nbsp;&nbsp; 132314 |
| Liberty Latin America Ltd., Class A<sup>(b)</sup> | 9092 | &nbsp;&nbsp; 78919 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 34398 | &nbsp;&nbsp; 300983 |
| Lionsgate Studios Corp.<sup>(b)(c)</sup> | 13211 | &nbsp;&nbsp; 98554 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 164380 | &nbsp;&nbsp; 1333122 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp.<sup>(b)(c)</sup><br>| 5024 | &nbsp;&nbsp; 248537 |
| Magnite, Inc.<sup>(b)(c)</sup> | 18604 | &nbsp;&nbsp; 273293 |
| Marcus Corp. (The) | 6340 | &nbsp;&nbsp; 99538 |
| MediaAlpha, Inc., Class A<sup>(b)</sup> | 7641 | &nbsp;&nbsp; 97499 |
| National CineMedia, Inc.<sup>(c)</sup> | 46079 | &nbsp;&nbsp; 198600 |
| Newsmax, Inc.<sup>(b)(c)</sup> | 876 | &nbsp;&nbsp; 7271 |
| Nextdoor Holdings, Inc.<sup>(b)</sup> | 8894 | &nbsp;&nbsp; 15565 |
| Nexxen International Ltd. (Israel)<sup>(b)(c)</sup> | 9686 | &nbsp;&nbsp; 62668 |
| Optimum Communications, Inc., Class A<sup>(b)</sup> | 114243 | &nbsp;&nbsp; 217062 |
| Playstudios, Inc.<sup>(b)</sup> | 22289 | &nbsp;&nbsp; 14310 |
| Playtika Holding Corp.<sup>(c)</sup> | 10827 | &nbsp;&nbsp; 43849 |
| PubMatic, Inc., Class A<sup>(b)(c)</sup> | 7902 | &nbsp;&nbsp; 71197 |
| QuinStreet, Inc.<sup>(b)(c)</sup> | 6043 | &nbsp;&nbsp; 84360 |
| Reservoir Media, Inc.<sup>(b)</sup> | 3246 | &nbsp;&nbsp; 24735 |
| Rumble, Inc.<sup>(b)(c)</sup> | 3996 | &nbsp;&nbsp; 27053 |
| Scholastic Corp.<sup>(c)</sup> | 5837 | &nbsp;&nbsp; 172425 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 6979 | &nbsp;&nbsp; 76280 |
| Shutterstock, Inc. | 5020 | &nbsp;&nbsp; 104516 |
| Sinclair, Inc. | 14550 | &nbsp;&nbsp; 229308 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Sphere Entertainment Co.<sup>(b)(c)</sup> | 1238 | &nbsp;&nbsp; $104722 |
| Spok Holdings, Inc.<sup>(c)</sup> | 3398 | &nbsp;&nbsp; 45125 |
| Stagwell, Inc.<sup>(b)(c)</sup> | 28932 | &nbsp;&nbsp; 155076 |
| Starz Entertainment Corp.<sup>(b)</sup> | 1472 | &nbsp;&nbsp; 16148 |
| Teads Holding Co.<sup>(b)</sup> | 10957 | &nbsp;&nbsp; 7758 |
| TechTarget, Inc.<sup>(b)(c)</sup> | 6668 | &nbsp;&nbsp; 34874 |
| TEGNA, Inc. | 20924 | &nbsp;&nbsp; 408436 |
| Telephone and Data Systems, Inc.<sup>(c)</sup> | 11129 | &nbsp;&nbsp; 448165 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup> | 7454 | &nbsp;&nbsp; 41966 |
| Travelzoo<sup>(b)(c)</sup> | 1812 | &nbsp;&nbsp; 12883 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 14902 | &nbsp;&nbsp; 221593 |
| TrueCar, Inc.<sup>(b)</sup> | 7998 | &nbsp;&nbsp; 17036 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 41484 | &nbsp;&nbsp; 264253 |
| USA TODAY Co., Inc.<sup>(b)(c)</sup> | 58689 | &nbsp;&nbsp; 294032 |
| Vivid Seats, Inc., Class A<sup>(b)(c)</sup> | 1044 | &nbsp;&nbsp; 8049 |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment, Inc. (South <br> Korea)<sup>(b)(c)</sup><br>| 1814 | &nbsp;&nbsp; 25233 |
| WideOpenWest, Inc.<sup>(b)</sup> | 17889 | &nbsp;&nbsp; 92665 |
| Yelp, Inc.<sup>(b)</sup> | 5170 | &nbsp;&nbsp; 149465 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 7651 | &nbsp;&nbsp; 251106 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup> | 12639 | &nbsp;&nbsp; 60035 |
|  |  | &nbsp;&nbsp; 12719135 |
| **Consumer Discretionary-12.64%** | **Consumer Discretionary-12.64%** | **Consumer Discretionary-12.64%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup> | 7470 | &nbsp;&nbsp; 25473 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 3245 | &nbsp;&nbsp; 317588 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 7843 | &nbsp;&nbsp; 378425 |
| Accel Entertainment, Inc.<sup>(b)(c)</sup> | 12706 | &nbsp;&nbsp; 130109 |
| Acushnet Holdings Corp. | 1129 | &nbsp;&nbsp; 94949 |
| Adient PLC<sup>(b)</sup> | 21032 | &nbsp;&nbsp; 409283 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 945 | &nbsp;&nbsp; 87469 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 4570 | &nbsp;&nbsp; 237092 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 37918 | &nbsp;&nbsp; 249121 |
| American Eagle Outfitters, Inc.<sup>(c)</sup> | 28370 | &nbsp;&nbsp; 578748 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup> | 3023 | &nbsp;&nbsp; 21675 |
| American Public Education, Inc.<sup>(b)(c)</sup> | 5182 | &nbsp;&nbsp; 180411 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup> | 1819 | &nbsp;&nbsp; 39381 |
| Arhaus, Inc.<sup>(b)(c)</sup> | 12129 | &nbsp;&nbsp; 125414 |
| Arko Corp.<sup>(c)</sup> | 27323 | &nbsp;&nbsp; 130057 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 1200 | &nbsp;&nbsp; 279084 |
| Bally's Corp.<sup>(b)</sup> | 2089 | &nbsp;&nbsp; 36453 |
| BARK, Inc.<sup>(b)</sup> | 26706 | &nbsp;&nbsp; 19092 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup> | 27373 | &nbsp;&nbsp; 255938 |
| Bassett Furniture Industries, Inc. | 2115 | &nbsp;&nbsp; 32846 |
| Beazer Homes USA, Inc.<sup>(b)(c)</sup> | 9507 | &nbsp;&nbsp; 217425 |
| Biglari Holdings, Inc., Class B<sup>(b)(c)</sup> | 116 | &nbsp;&nbsp; 34094 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup> | 4487 | &nbsp;&nbsp; 172076 |
| Bloomin' Brands, Inc. | 25897 | &nbsp;&nbsp; 183869 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 731 | &nbsp;&nbsp; 141682 |
| Brightstar Lottery PLC | 13109 | &nbsp;&nbsp; 205025 |
| Brinker International, Inc.<sup>(b)</sup> | 457 | &nbsp;&nbsp; 70282 |
| Buckle, Inc. (The)<sup>(c)</sup> | 3392 | &nbsp;&nbsp; 191580 |
| Build-A-Bear Workshop, Inc. | 3195 | &nbsp;&nbsp; 169654 |
| Caleres, Inc.<sup>(c)</sup> | 10840 | &nbsp;&nbsp; 126936 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup> | 19938 | &nbsp;&nbsp; 223106 |
| Capri Holdings Ltd.<sup>(b)</sup> | 3549 | &nbsp;&nbsp; 90038 |
| Carriage Services, Inc. | 2692 | &nbsp;&nbsp; 116564 |
| Carter's, Inc. | 7906 | &nbsp;&nbsp; 252280 |
| Cavco Industries, Inc.<sup>(b)</sup> | 358 | &nbsp;&nbsp; 213243 |
| Century Communities, Inc. | 5489 | &nbsp;&nbsp; 358377 |
| Champion Homes, Inc.<sup>(b)</sup> | 2523 | &nbsp;&nbsp; 216574 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup> | 4748 | &nbsp;&nbsp; 226290 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Citi Trends, Inc.<sup>(b)</sup> | 1918 | &nbsp;&nbsp; $86866 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup> | 18834 | &nbsp;&nbsp; 588562 |
| Coursera, Inc.<sup>(b)</sup> | 13122 | &nbsp;&nbsp; 104320 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 5574 | &nbsp;&nbsp; 161033 |
| Cricut, Inc., Class A<sup>(c)</sup> | 14288 | &nbsp;&nbsp; 67725 |
| Dana, Inc. | 22625 | &nbsp;&nbsp; 507026 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 8426 | &nbsp;&nbsp; 147371 |
| Denny's Corp.<sup>(b)(c)</sup> | 15989 | &nbsp;&nbsp; 98652 |
| Designer Brands, Inc., Class A<sup>(c)</sup> | 11786 | &nbsp;&nbsp; 51151 |
| Dine Brands Global, Inc.<sup>(c)</sup> | 4934 | &nbsp;&nbsp; 154187 |
| Dorman Products, Inc.<sup>(b)</sup> | 1115 | &nbsp;&nbsp; 147481 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 9017 | &nbsp;&nbsp; 178266 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup> | 3041 | &nbsp;&nbsp; 44429 |
| El Pollo Loco Holdings, Inc.<sup>(b)(c)</sup> | 6927 | &nbsp;&nbsp; 75574 |
| Ermenegildo Zegna N.V. (Italy) | 6375 | &nbsp;&nbsp; 68021 |
| Escalade, Inc.<sup>(c)</sup> | 2841 | &nbsp;&nbsp; 37672 |
| Ethan Allen Interiors, Inc. | 5316 | &nbsp;&nbsp; 125670 |
| European Wax Center, Inc., Class A<sup>(b)</sup> | 8551 | &nbsp;&nbsp; 33092 |
| EVgo, Inc.<sup>(b)(c)</sup> | 21383 | &nbsp;&nbsp; 69281 |
| Figs, Inc., Class A<sup>(b)(c)</sup> | 21123 | &nbsp;&nbsp; 206794 |
| First Watch Restaurant Group, Inc.<sup>(b)(c)</sup> | 7845 | &nbsp;&nbsp; 145603 |
| Flexsteel Industries, Inc.<sup>(c)</sup> | 1267 | &nbsp;&nbsp; 50085 |
| Fox Factory Holding Corp.<sup>(b)</sup> | 7309 | &nbsp;&nbsp; 108100 |
| Frontdoor, Inc.<sup>(b)</sup> | 3640 | &nbsp;&nbsp; 196305 |
| Funko, Inc., Class A<sup>(b)(c)</sup> | 11162 | &nbsp;&nbsp; 35272 |
| Garrett Motion, Inc. (Switzerland) | 30796 | &nbsp;&nbsp; 509058 |
| Genesco, Inc.<sup>(b)(c)</sup> | 4081 | &nbsp;&nbsp; 146304 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)</sup> | 15312 | &nbsp;&nbsp; 154192 |
| Gentherm, Inc.<sup>(b)</sup> | 6612 | &nbsp;&nbsp; 235850 |
| GigaCloud Technology, Inc., Class A<sup>(b)(c)</sup> | 15175 | &nbsp;&nbsp; 562992 |
| G-III Apparel Group Ltd.<sup>(b)</sup> | 10048 | &nbsp;&nbsp; 292899 |
| Global Business Travel Group, Inc.<sup>(b)(c)</sup> | 4919 | &nbsp;&nbsp; 37925 |
| Gold com, Inc.<sup>(c)</sup> | 8482 | &nbsp;&nbsp; 243518 |
| Golden Entertainment, Inc. | 4527 | &nbsp;&nbsp; 135901 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup> | 30902 | &nbsp;&nbsp; 267611 |
| Graham Holdings Co., Class B | 283 | &nbsp;&nbsp; 313139 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup> | 3036 | &nbsp;&nbsp; 206084 |
| Group 1 Automotive, Inc. | 669 | &nbsp;&nbsp; 268296 |
| Groupon, Inc.<sup>(b)(c)</sup> | 5347 | &nbsp;&nbsp; 90418 |
| Hamilton Beach Brands Holding Co., Class A | 2714 | &nbsp;&nbsp; 43288 |
| Haverty Furniture Cos., Inc. | 4063 | &nbsp;&nbsp; 96699 |
| Helen of Troy Ltd.<sup>(b)(c)</sup> | 6124 | &nbsp;&nbsp; 116050 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 3618 | &nbsp;&nbsp; 154959 |
| Holley, Inc.<sup>(b)(c)</sup> | 20930 | &nbsp;&nbsp; 89162 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)</sup> | 2210 | &nbsp;&nbsp; 290792 |
| Inspired Entertainment, Inc.<sup>(b)(c)</sup> | 11820 | &nbsp;&nbsp; 97160 |
| Installed Building Products, Inc. | 801 | &nbsp;&nbsp; 214684 |
| J Jill, Inc.<sup>(c)</sup> | 3395 | &nbsp;&nbsp; 53573 |
| Jack in the Box, Inc.<sup>(c)</sup> | 5438 | &nbsp;&nbsp; 107183 |
| JAKKS Pacific, Inc. | 4755 | &nbsp;&nbsp; 78125 |
| Johnson Outdoors, Inc., Class A<sup>(c)</sup> | 1228 | &nbsp;&nbsp; 50336 |
| KB Home<sup>(c)</sup> | 5017 | &nbsp;&nbsp; 322744 |
| KinderCare Learning Cos., Inc.<sup>(b)(c)</sup> | 5925 | &nbsp;&nbsp; 23582 |
| Kohl's Corp. | 30512 | &nbsp;&nbsp; 750290 |
| Kontoor Brands, Inc. | 2795 | &nbsp;&nbsp; 207808 |
| Krispy Kreme, Inc.<sup>(c)</sup> | 20350 | &nbsp;&nbsp; 85063 |
| Kura Sushi USA, Inc., Class A<sup>(b)(c)</sup> | 727 | &nbsp;&nbsp; 35718 |
| Lakeland Industries, Inc.<sup>(c)</sup> | 895 | &nbsp;&nbsp; 13586 |
| Lands' End, Inc.<sup>(b)(c)</sup> | 5385 | &nbsp;&nbsp; 85029 |
| Latham Group, Inc.<sup>(b)(c)</sup> | 12779 | &nbsp;&nbsp; 91370 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 6967 | &nbsp;&nbsp; 215280 |
| La-Z-Boy, Inc. | 6135 | &nbsp;&nbsp; 238774 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| LCI Industries | 3350 | &nbsp;&nbsp; $380794 |
| Legacy Housing Corp.<sup>(b)(c)</sup> | 1543 | &nbsp;&nbsp; 30752 |
| Leggett & Platt, Inc. | 24699 | &nbsp;&nbsp; 253412 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 3878 | &nbsp;&nbsp; 201734 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> | 2475 | &nbsp;&nbsp; 69102 |
| Lincoln Educational Services Corp.<sup>(b)(c)</sup> | 4592 | &nbsp;&nbsp; 94503 |
| Lindblad Expeditions Holdings, Inc.<sup>(b)(c)</sup> | 11558 | &nbsp;&nbsp; 139043 |
| LiveWire Group, Inc.<sup>(b)(c)</sup> | 3925 | &nbsp;&nbsp; 16721 |
| Lovesac Co. (The)<sup>(b)(c)</sup> | 5420 | &nbsp;&nbsp; 77777 |
| M/I Homes, Inc.<sup>(b)</sup> | 2848 | &nbsp;&nbsp; 391856 |
| Malibu Boats, Inc., Class A<sup>(b)</sup> | 3616 | &nbsp;&nbsp; 102658 |
| Marine Products Corp.<sup>(c)</sup> | 2097 | &nbsp;&nbsp; 17762 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 6614 | &nbsp;&nbsp; 154635 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 4065 | &nbsp;&nbsp; 221949 |
| MasterCraft Boat Holdings, Inc.<sup>(b)(c)</sup> | 4439 | &nbsp;&nbsp; 82033 |
| Matthews International Corp., Class A | 7872 | &nbsp;&nbsp; 193179 |
| Meritage Homes Corp. | 3099 | &nbsp;&nbsp; 226475 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 8727 | &nbsp;&nbsp; 46602 |
| Monarch Casino & Resort, Inc. | 1379 | &nbsp;&nbsp; 133184 |
| Monro, Inc. | 8515 | &nbsp;&nbsp; 159316 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup> | 7314 | &nbsp;&nbsp; 96399 |
| Movado Group, Inc.<sup>(c)</sup> | 5373 | &nbsp;&nbsp; 112511 |
| Nathan's Famous, Inc.<sup>(c)</sup> | 365 | &nbsp;&nbsp; 33675 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup> | 12324 | &nbsp;&nbsp; 355547 |
| ODP Corp. (The)<sup>(b)</sup> | 8293 | &nbsp;&nbsp; 231955 |
| OneSpaWorld Holdings Ltd. (Bahamas) | 8195 | &nbsp;&nbsp; 167342 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup> | 3987 | &nbsp;&nbsp; 48442 |
| Outdoor Holding Co.<sup>(b)(c)</sup> | 24267 | &nbsp;&nbsp; 44651 |
| Oxford Industries, Inc.<sup>(c)</sup> | 3666 | &nbsp;&nbsp; 139895 |
| Papa John's International, Inc.<sup>(c)</sup> | 5487 | &nbsp;&nbsp; 230838 |
| Patrick Industries, Inc. | 3173 | &nbsp;&nbsp; 343382 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup> | 17487 | &nbsp;&nbsp; 118737 |
| Perdoceo Education Corp. | 5173 | &nbsp;&nbsp; 144637 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup> | 30410 | &nbsp;&nbsp; 97312 |
| Phinia, Inc. | 7379 | &nbsp;&nbsp; 399130 |
| Polaris, Inc. | 8491 | &nbsp;&nbsp; 563463 |
| Portillo's, Inc., Class A<sup>(b)(c)</sup> | 13643 | &nbsp;&nbsp; 71216 |
| Pursuit Attractions and Hospitality, Inc.<sup>(b)(c)</sup> | 1923 | &nbsp;&nbsp; 66017 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup> | 1918 | &nbsp;&nbsp; 46722 |
| RealReal, Inc. (The)<sup>(b)(c)</sup> | 21763 | &nbsp;&nbsp; 315128 |
| Red Rock Resorts, Inc., Class A<sup>(c)</sup> | 4371 | &nbsp;&nbsp; 256009 |
| Revolve Group, Inc.<sup>(b)(c)</sup> | 7097 | &nbsp;&nbsp; 171534 |
| Rocky Brands, Inc. | 2945 | &nbsp;&nbsp; 89440 |
| Rush Street Interactive, Inc.<sup>(b)(c)</sup> | 14823 | &nbsp;&nbsp; 273336 |
| Sabre Corp.<sup>(b)</sup> | 90270 | &nbsp;&nbsp; 145335 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 31879 | &nbsp;&nbsp; 505601 |
| Savers Value Village, Inc.<sup>(b)(c)</sup> | 3422 | &nbsp;&nbsp; 31174 |
| Serve Robotics, Inc.<sup>(b)(c)</sup> | 38130 | &nbsp;&nbsp; 391214 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup> | 648 | &nbsp;&nbsp; 56687 |
| Shoe Carnival, Inc.<sup>(c)</sup> | 4948 | &nbsp;&nbsp; 81741 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 5066 | &nbsp;&nbsp; 507411 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup> | 7421 | &nbsp;&nbsp; 112651 |
| Sleep Number Corp.<sup>(b)(c)</sup> | 11269 | &nbsp;&nbsp; 57472 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup> | 12440 | &nbsp;&nbsp; 108352 |
| Sonic Automotive, Inc., Class A | 4258 | &nbsp;&nbsp; 268382 |
| Sonos, Inc.<sup>(b)</sup> | 19954 | &nbsp;&nbsp; 370346 |
| Standard Motor Products, Inc.<sup>(c)</sup> | 6681 | &nbsp;&nbsp; 250805 |
| Steven Madden Ltd. | 8664 | &nbsp;&nbsp; 361982 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup> | 31542 | &nbsp;&nbsp; 134053 |
| Strategic Education, Inc. | 1806 | &nbsp;&nbsp; 140904 |
| Strattec Security Corp.<sup>(b)(c)</sup> | 1544 | &nbsp;&nbsp; 115800 |
| Stride, Inc.<sup>(b)</sup> | 552 | &nbsp;&nbsp; 35069 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Sturm, Ruger & Co., Inc.<sup>(c)</sup> | 2880 | &nbsp;&nbsp; $86746 |
| Super Group (SGHC) Ltd. (Guernsey) | 5555 | &nbsp;&nbsp; 60161 |
| Superior Group of Cos., Inc. | 3482 | &nbsp;&nbsp; 33845 |
| Sweetgreen, Inc., Class A<sup>(b)(c)</sup> | 8750 | &nbsp;&nbsp; 56788 |
| Target Hospitality Corp.<sup>(b)(c)</sup> | 15446 | &nbsp;&nbsp; 120479 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 3171 | &nbsp;&nbsp; 198790 |
| ThredUp, Inc., Class A<sup>(b)</sup> | 22486 | &nbsp;&nbsp; 169095 |
| Tile Shop Holdings, Inc.<sup>(b)(c)</sup> | 6115 | &nbsp;&nbsp; 39686 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup> | 19529 | &nbsp;&nbsp; 251534 |
| Torrid Holdings, Inc.<sup>(b)(c)</sup> | 12116 | &nbsp;&nbsp; 15751 |
| Traeger, Inc.<sup>(b)</sup> | 11150 | &nbsp;&nbsp; 10158 |
| Tri Pointe Homes, Inc.<sup>(b)</sup> | 10187 | &nbsp;&nbsp; 347580 |
| Udemy, Inc.<sup>(b)</sup> | 9658 | &nbsp;&nbsp; 49063 |
| United Parks & Resorts, Inc.<sup>(b)(c)</sup> | 3021 | &nbsp;&nbsp; 109028 |
| Universal Technical Institute, Inc.<sup>(b)</sup> | 3985 | &nbsp;&nbsp; 91735 |
| Upbound Group, Inc.<sup>(c)</sup> | 12195 | &nbsp;&nbsp; 218534 |
| Urban Outfitters, Inc.<sup>(b)</sup> | 1313 | &nbsp;&nbsp; 97254 |
| Victoria's Secret & Co.<sup>(b)(c)</sup> | 19954 | &nbsp;&nbsp; 824699 |
| Visteon Corp.<sup>(c)</sup> | 3613 | &nbsp;&nbsp; 373042 |
| Warby Parker, Inc., Class A<sup>(b)(c)</sup> | 6401 | &nbsp;&nbsp; 126804 |
| Weyco Group, Inc. | 1584 | &nbsp;&nbsp; 47457 |
| Winmark Corp. | 201 | &nbsp;&nbsp; 82613 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 7460 | &nbsp;&nbsp; 269977 |
| Wolverine World Wide, Inc. | 16925 | &nbsp;&nbsp; 274354 |
| XPEL, Inc.<sup>(b)(c)(e)</sup> | 3539 | &nbsp;&nbsp; 164493 |
| Xponential Fitness, Inc., Class A<sup>(b)</sup> | 2375 | &nbsp;&nbsp; 15770 |
| Zumiez, Inc.<sup>(b)</sup> | 4582 | &nbsp;&nbsp; 119132 |
|  |  | &nbsp;&nbsp; 32592035 |
| **Consumer Staples-2.91%** | **Consumer Staples-2.91%** | **Consumer Staples-2.91%** |
| Andersons, Inc. (The)<sup>(c)</sup> | 10385 | &nbsp;&nbsp; 534828 |
| B&G Foods, Inc.<sup>(c)</sup> | 21783 | &nbsp;&nbsp; 100420 |
| Beauty Health Co. (The)<sup>(b)(c)</sup> | 32973 | &nbsp;&nbsp; 48800 |
| BRC, Inc., Class A<sup>(b)(c)</sup> | 18688 | &nbsp;&nbsp; 23734 |
| Calavo Growers, Inc. | 3443 | &nbsp;&nbsp; 70547 |
| Cal-Maine Foods, Inc.<sup>(c)</sup> | 1672 | &nbsp;&nbsp; 139311 |
| Central Garden & Pet Co.<sup>(b)(c)</sup> | 1239 | &nbsp;&nbsp; 42324 |
| Central Garden & Pet Co., Class A<sup>(b)</sup> | 7377 | &nbsp;&nbsp; 228244 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup> | 3957 | &nbsp;&nbsp; 242643 |
| Dole PLC | 16165 | &nbsp;&nbsp; 234069 |
| Edgewell Personal Care Co. | 9154 | &nbsp;&nbsp; 163490 |
| Energizer Holdings, Inc.<sup>(c)</sup> | 11812 | &nbsp;&nbsp; 215333 |
| Fresh Del Monte Produce, Inc. | 6689 | &nbsp;&nbsp; 241740 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 20362 | &nbsp;&nbsp; 226629 |
| Hain Celestial Group, Inc. (The)<sup>(b)</sup> | 26084 | &nbsp;&nbsp; 28692 |
| Herbalife Ltd.<sup>(b)</sup> | 30473 | &nbsp;&nbsp; 387921 |
| HF Foods Group, Inc.<sup>(b)</sup> | 16855 | &nbsp;&nbsp; 42306 |
| Honest Co., Inc. (The)<sup>(b)(c)</sup> | 21301 | &nbsp;&nbsp; 57300 |
| Ingles Markets, Inc., Class A<sup>(c)</sup> | 4246 | &nbsp;&nbsp; 326602 |
| Interparfums, Inc.<sup>(c)</sup> | 456 | &nbsp;&nbsp; 37059 |
| J&J Snack Foods Corp. | 1141 | &nbsp;&nbsp; 105371 |
| John B. Sanfilippo & Son, Inc. | 1809 | &nbsp;&nbsp; 131388 |
| Lifevantage Corp. | 2688 | &nbsp;&nbsp; 18467 |
| Lifeway Foods, Inc.<sup>(b)(c)</sup> | 1083 | &nbsp;&nbsp; 26842 |
| Limoneira Co.<sup>(c)</sup> | 2621 | &nbsp;&nbsp; 36406 |
| Mama's Creations, Inc.<sup>(b)(c)</sup> | 4357 | &nbsp;&nbsp; 49321 |
| Marzetti Co. (The) | 453 | &nbsp;&nbsp; 75624 |
| Medifast, Inc.<sup>(b)(c)</sup> | 3993 | &nbsp;&nbsp; 43803 |
| MGP Ingredients, Inc. | 2895 | &nbsp;&nbsp; 66035 |
| Mission Produce, Inc.<sup>(b)(c)</sup> | 10841 | &nbsp;&nbsp; 130309 |
| National Beverage Corp.<sup>(b)(c)</sup> | 781 | &nbsp;&nbsp; 26601 |
| Natural Grocers by Vitamin Cottage, Inc.<sup>(c)</sup> | 2369 | &nbsp;&nbsp; 65740 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup> | 3378 | &nbsp;&nbsp; 69519 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Nu Skin Enterprises, Inc., Class A | 13270 | &nbsp;&nbsp; $131240 |
| Oil-Dri Corp.of America<sup>(c)</sup> | 1981 | &nbsp;&nbsp; 107826 |
| Olaplex Holdings, Inc.<sup>(b)</sup> | 29794 | &nbsp;&nbsp; 33965 |
| PriceSmart, Inc.<sup>(c)</sup> | 1694 | &nbsp;&nbsp; 208531 |
| Seneca Foods Corp., Class A<sup>(b)</sup> | 1272 | &nbsp;&nbsp; 153848 |
| Simply Good Foods Co. (The)<sup>(b)</sup> | 3819 | &nbsp;&nbsp; 75158 |
| Spectrum Brands Holdings, Inc. | 4292 | &nbsp;&nbsp; 254730 |
| SunOpta, Inc. (Canada)<sup>(b)</sup> | 18921 | &nbsp;&nbsp; 71143 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 1682 | &nbsp;&nbsp; 64522 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 11705 | &nbsp;&nbsp; 279632 |
| Turning Point Brands, Inc. | 2043 | &nbsp;&nbsp; 204627 |
| United Natural Foods, Inc.<sup>(b)</sup> | 15677 | &nbsp;&nbsp; 584909 |
| Universal Corp.<sup>(c)</sup> | 4698 | &nbsp;&nbsp; 247867 |
| USANA Health Sciences, Inc.<sup>(b)</sup> | 2942 | &nbsp;&nbsp; 58399 |
| Utz Brands, Inc.<sup>(c)</sup> | 11841 | &nbsp;&nbsp; 114739 |
| Village Super Market, Inc., Class A<sup>(c)</sup> | 3072 | &nbsp;&nbsp; 106168 |
| Vita Coco Co., Inc. (The)<sup>(b)(c)</sup> | 3038 | &nbsp;&nbsp; 162260 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 3451 | &nbsp;&nbsp; 112848 |
| WD-40 Co. | 427 | &nbsp;&nbsp; 83607 |
| Weis Markets, Inc. | 2507 | &nbsp;&nbsp; 162880 |
| Westrock Coffee Co.<sup>(b)(c)</sup> | 4084 | &nbsp;&nbsp; 17765 |
| Zevia PBC, Class A<sup>(b)(c)</sup> | 6086 | &nbsp;&nbsp; 16311 |
|  |  | &nbsp;&nbsp; 7490393 |
| **Energy-8.06%** | **Energy-8.06%** | **Energy-8.06%** |
| Archrock, Inc. | 5962 | &nbsp;&nbsp; 146308 |
| Ardmore Shipping Corp. (Ireland) | 9634 | &nbsp;&nbsp; 117824 |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 11327 | &nbsp;&nbsp; 97639 |
| Berry Corp. | 24543 | &nbsp;&nbsp; 83201 |
| BKV Corp. (Thailand)<sup>(b)</sup> | 1143 | &nbsp;&nbsp; 31558 |
| Borr Drilling Ltd. (Mexico)<sup>(c)</sup> | 45515 | &nbsp;&nbsp; 150655 |
| Bristow Group, Inc.<sup>(b)</sup> | 8091 | &nbsp;&nbsp; 303493 |
| Cactus, Inc., Class A | 5068 | &nbsp;&nbsp; 217519 |
| California Resources Corp. | 5495 | &nbsp;&nbsp; 262551 |
| Calumet, Inc.<sup>(b)(c)</sup> | 15325 | &nbsp;&nbsp; 295773 |
| Centrus Energy Corp., Class A<sup>(b)(c)</sup> | 1717 | &nbsp;&nbsp; 445218 |
| Clean Energy Fuels Corp.<sup>(b)</sup> | 40236 | &nbsp;&nbsp; 87715 |
| CNX Resources Corp.<sup>(b)</sup> | 4289 | &nbsp;&nbsp; 166585 |
| Comstock Resources, Inc.<sup>(b)</sup> | 973 | &nbsp;&nbsp; 26135 |
| Core Laboratories, Inc. | 11522 | &nbsp;&nbsp; 173982 |
| Core Natural Resources, Inc. | 3174 | &nbsp;&nbsp; 253920 |
| Crescent Energy Co., Class A | 46278 | &nbsp;&nbsp; 436402 |
| CVR Energy, Inc.<sup>(b)</sup> | 5474 | &nbsp;&nbsp; 189017 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 10208 | &nbsp;&nbsp; 394743 |
| DHT Holdings, Inc. | 15590 | &nbsp;&nbsp; 203138 |
| Diversified Energy Co. | 9523 | &nbsp;&nbsp; 143226 |
| DMC Global, Inc.<sup>(b)(c)</sup> | 5080 | &nbsp;&nbsp; 31547 |
| Dorian LPG Ltd. | 7107 | &nbsp;&nbsp; 176111 |
| Empire Petroleum Corp.<sup>(b)(c)</sup> | 5401 | &nbsp;&nbsp; 16203 |
| enCore Energy Corp. (Canada)<sup>(b)</sup> | 6549 | &nbsp;&nbsp; 17879 |
| Energy Fuels, Inc.<sup>(b)(c)</sup> | 14679 | &nbsp;&nbsp; 211378 |
| Energy Services of America Corp.<sup>(c)</sup> | 8019 | &nbsp;&nbsp; 71770 |
| Epsilon Energy Ltd. | 2986 | &nbsp;&nbsp; 14363 |
| Evolution Petroleum Corp.<sup>(c)</sup> | 7990 | &nbsp;&nbsp; 31401 |
| Excelerate Energy, Inc., Class A<sup>(c)</sup> | 6715 | &nbsp;&nbsp; 188557 |
| Expro Group Holdings N.V.<sup>(b)(c)</sup> | 23819 | &nbsp;&nbsp; 332275 |
| FLEX LNG Ltd. (Norway)<sup>(b)(c)</sup> | 5061 | &nbsp;&nbsp; 128398 |
| Flowco Holdings, Inc. | 6041 | &nbsp;&nbsp; 102516 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup> | 4121 | &nbsp;&nbsp; 129399 |
| FutureFuel Corp. | 6961 | &nbsp;&nbsp; 22971 |
| Golar LNG Ltd. (Cameroon)<sup>(c)</sup> | 2924 | &nbsp;&nbsp; 108042 |
| Granite Ridge Resources, Inc. | 13420 | &nbsp;&nbsp; 69113 |
| Green Plains, Inc.<sup>(b)(c)</sup> | 17220 | &nbsp;&nbsp; 177883 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Gulfport Energy Corp.<sup>(b)(c)</sup> | 672 | &nbsp;&nbsp; $149513 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 35323 | &nbsp;&nbsp; 235251 |
| Helmerich & Payne, Inc. | 22402 | &nbsp;&nbsp; 625016 |
| HighPeak Energy, Inc.<sup>(c)</sup> | 7716 | &nbsp;&nbsp; 51774 |
| Infinity Natural Resources, Inc., Class A<sup>(b)(c)</sup> | 3194 | &nbsp;&nbsp; 42289 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 7500 | &nbsp;&nbsp; 165150 |
| International Seaways, Inc. | 6634 | &nbsp;&nbsp; 351403 |
| Kinetik Holdings, Inc.<sup>(c)</sup> | 7198 | &nbsp;&nbsp; 249627 |
| Kodiak Gas Services, Inc. | 3150 | &nbsp;&nbsp; 110880 |
| Kolibri Global Energy, Inc. (Canada)<sup>(b)</sup> | 13339 | &nbsp;&nbsp; 53623 |
| &nbsp;&nbsp;&nbsp; Kosmos Energy Ltd. (Ghana), (Acquired <br> 11/06/2025; Cost $211,183)<sup>(b)(d)</sup><br>| 148825 | &nbsp;&nbsp; 166684 |
| Liberty Energy, Inc., Class A | 33478 | &nbsp;&nbsp; 595239 |
| Lightbridge Corp.<sup>(b)</sup> | 3632 | &nbsp;&nbsp; 59056 |
| Magnolia Oil & Gas Corp., Class A | 9819 | &nbsp;&nbsp; 227212 |
| Mammoth Energy Services, Inc.<sup>(b)</sup> | 6966 | &nbsp;&nbsp; 12817 |
| Murphy Oil Corp.<sup>(c)</sup> | 13942 | &nbsp;&nbsp; 447120 |
| Nabors Industries Ltd.<sup>(b)(c)</sup> | 6127 | &nbsp;&nbsp; 305554 |
| NACCO Industries, Inc., Class A | 1109 | &nbsp;&nbsp; 53498 |
| National Energy Services Reunited Corp.<sup>(b)(c)</sup> | 20183 | &nbsp;&nbsp; 281351 |
| Natural Gas Services Group, Inc. | 2909 | &nbsp;&nbsp; 90092 |
| Navigator Holdings Ltd. | 6749 | &nbsp;&nbsp; 120740 |
| New Fortress Energy, Inc.<sup>(b)(c)</sup> | 55579 | &nbsp;&nbsp; 67806 |
| NextDecade Corp.<sup>(b)(c)</sup> | 9325 | &nbsp;&nbsp; 56976 |
| NextNRG, Inc.<sup>(b)(c)</sup> | 6524 | &nbsp;&nbsp; 7959 |
| Noble Corp. PLC | 7001 | &nbsp;&nbsp; 214371 |
| Nordic American Tankers Ltd.<sup>(c)</sup> | 51263 | &nbsp;&nbsp; 186597 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 13701 | &nbsp;&nbsp; 306765 |
| Oceaneering International, Inc.<sup>(b)</sup> | 15536 | &nbsp;&nbsp; 379078 |
| Oil States International, Inc.<sup>(b)</sup> | 23518 | &nbsp;&nbsp; 148163 |
| OPAL Fuels, Inc., Class A<sup>(b)</sup> | 7884 | &nbsp;&nbsp; 19000 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 15972 | &nbsp;&nbsp; 729122 |
| Patterson-UTI Energy, Inc. | 50857 | &nbsp;&nbsp; 295479 |
| PBF Energy, Inc., Class A | 14357 | &nbsp;&nbsp; 495029 |
| Peabody Energy Corp.<sup>(c)</sup> | 37493 | &nbsp;&nbsp; 1021309 |
| Prairie Operating Co.<sup>(b)(c)</sup> | 3676 | &nbsp;&nbsp; 6874 |
| PrimeEnergy Resources Corp.<sup>(b)(c)</sup> | 183 | &nbsp;&nbsp; 33601 |
| ProFrac Holding Corp., Class A<sup>(b)</sup> | 3580 | &nbsp;&nbsp; 12673 |
| ProPetro Holding Corp.<sup>(b)(c)</sup> | 25199 | &nbsp;&nbsp; 241154 |
| Ranger Energy Services, Inc., Class A | 6246 | &nbsp;&nbsp; 84383 |
| REX American Resources Corp.<sup>(b)</sup> | 7032 | &nbsp;&nbsp; 231986 |
| Riley Exploration Permian, Inc.<sup>(c)</sup> | 5218 | &nbsp;&nbsp; 142921 |
| RPC, Inc.<sup>(c)</sup> | 26653 | &nbsp;&nbsp; 141794 |
| Sable Offshore Corp.<sup>(b)(c)</sup> | 1290 | &nbsp;&nbsp; 5637 |
| SandRidge Energy, Inc. | 11366 | &nbsp;&nbsp; 160715 |
| Scorpio Tankers, Inc. (Monaco) | 6666 | &nbsp;&nbsp; 382162 |
| Seadrill Ltd. (Norway)<sup>(b)</sup> | 11512 | &nbsp;&nbsp; 351346 |
| Select Water Solutions, Inc., Class A | 30473 | &nbsp;&nbsp; 307777 |
| SFL Corp. Ltd. (Norway)<sup>(c)</sup> | 24462 | &nbsp;&nbsp; 201322 |
| SM Energy Co. | 17380 | &nbsp;&nbsp; 331089 |
| Solaris Energy Infrastructure, Inc., Class B<sup>(c)</sup> | 7946 | &nbsp;&nbsp; 380534 |
| Summit Midstream Corp.<sup>(b)</sup> | 1076 | &nbsp;&nbsp; 26943 |
| Talos Energy, Inc.<sup>(b)</sup> | 30948 | &nbsp;&nbsp; 354664 |
| Teekay Corp. Ltd. (Bermuda)<sup>(c)</sup> | 16803 | &nbsp;&nbsp; 163157 |
| Teekay Tankers Ltd., Class A (Canada) | 5293 | &nbsp;&nbsp; 305247 |
| TETRA Technologies, Inc.<sup>(b)</sup> | 62379 | &nbsp;&nbsp; 484685 |
| Tidewater, Inc.<sup>(b)</sup> | 5502 | &nbsp;&nbsp; 297218 |
| Transocean Ltd.<sup>(b)</sup> | 90413 | &nbsp;&nbsp; 398721 |
| Uranium Energy Corp.<sup>(b)(c)</sup> | 16905 | &nbsp;&nbsp; 207424 |
| VAALCO Energy, Inc.<sup>(c)</sup> | 35704 | &nbsp;&nbsp; 127820 |
| Valaris Ltd.<sup>(b)</sup> | 5785 | &nbsp;&nbsp; 326332 |
| Vital Energy, Inc.<sup>(b)</sup> | 11935 | &nbsp;&nbsp; 213995 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Vitesse Energy, Inc.<sup>(c)</sup> | 5168 | &nbsp;&nbsp; $109355 |
| W&T Offshore, Inc. | 25807 | &nbsp;&nbsp; 45678 |
| World Kinect Corp. | 14205 | &nbsp;&nbsp; 329272 |
|  |  | &nbsp;&nbsp; 20784430 |
| **Financials-18.67%** | **Financials-18.67%** | **Financials-18.67%** |
| 1st Source Corp. | 2509 | &nbsp;&nbsp; 156662 |
| Acacia Research Corp.<sup>(b)(c)</sup> | 4198 | &nbsp;&nbsp; 15701 |
| Acadian Asset Management, Inc. | 3704 | &nbsp;&nbsp; 166087 |
| ACNB Corp. | 1815 | &nbsp;&nbsp; 87846 |
| ACRES Commercial Realty Corp.<sup>(b)(c)</sup> | 1797 | &nbsp;&nbsp; 38114 |
| Adamas Trust, Inc.<sup>(c)</sup> | 7275 | &nbsp;&nbsp; 55436 |
| Advanced Flower Capital, Inc. | 4155 | &nbsp;&nbsp; 12133 |
| AG Mortgage Investment Trust, Inc.<sup>(c)</sup> | 9829 | &nbsp;&nbsp; 80401 |
| Alerus Financial Corp.<sup>(c)</sup> | 3578 | &nbsp;&nbsp; 77070 |
| Amalgamated Financial Corp.<sup>(c)</sup> | 4583 | &nbsp;&nbsp; 134511 |
| Amerant Bancorp, Inc. | 5793 | &nbsp;&nbsp; 108966 |
| American Coastal Insurance Corp.<sup>(c)</sup> | 15143 | &nbsp;&nbsp; 180959 |
| Ameris Bancorp<sup>(c)</sup> | 2293 | &nbsp;&nbsp; 173718 |
| AMERISAFE, Inc. | 2152 | &nbsp;&nbsp; 87802 |
| Ames National Corp.<sup>(c)</sup> | 1596 | &nbsp;&nbsp; 34825 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 13651 | &nbsp;&nbsp; 138285 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 28595 | &nbsp;&nbsp; 254781 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup> | 6419 | &nbsp;&nbsp; 34021 |
| ARMOUR Residential REIT, Inc. | 10731 | &nbsp;&nbsp; 188007 |
| Arrow Financial Corp. | 2901 | &nbsp;&nbsp; 87465 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 4531 | &nbsp;&nbsp; 187946 |
| Associated Banc-Corp | 7926 | &nbsp;&nbsp; 208375 |
| Atlantic Union Bankshares Corp., Class B | 4133 | &nbsp;&nbsp; 139819 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup> | 2198 | &nbsp;&nbsp; 129572 |
| Axos Financial, Inc.<sup>(b)(c)</sup> | 2430 | &nbsp;&nbsp; 199697 |
| Bakkt Holdings, Inc.<sup>(b)</sup> | 1255 | &nbsp;&nbsp; 19791 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup><br>| 3749 | &nbsp;&nbsp; 106884 |
| Banc of California, Inc. | 11579 | &nbsp;&nbsp; 213517 |
| BancFirst Corp.<sup>(c)</sup> | 654 | &nbsp;&nbsp; 72489 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior <br> S.A., Class E (Panama)<br>| 5193 | &nbsp;&nbsp; 233166 |
| Bancorp, Inc. (The)<sup>(b)</sup> | 4070 | &nbsp;&nbsp; 260765 |
| Bank First Corp.<sup>(c)</sup> | 1026 | &nbsp;&nbsp; 127973 |
| Bank of Hawaii Corp. | 2580 | &nbsp;&nbsp; 169093 |
| Bank of Marin Bancorp<sup>(c)</sup> | 2035 | &nbsp;&nbsp; 55057 |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda)<br>| 5822 | &nbsp;&nbsp; 270374 |
| Bank7 Corp. | 999 | &nbsp;&nbsp; 41389 |
| BankFinancial Corp. | 1643 | &nbsp;&nbsp; 19322 |
| BankUnited, Inc.<sup>(c)</sup> | 8369 | &nbsp;&nbsp; 361624 |
| Bankwell Financial Group, Inc. | 1443 | &nbsp;&nbsp; 66234 |
| Banner Corp. | 3653 | &nbsp;&nbsp; 229445 |
| Bar Harbor Bankshares | 3189 | &nbsp;&nbsp; 95160 |
| BayCom Corp. | 2094 | &nbsp;&nbsp; 61103 |
| BCB Bancorp, Inc. | 4849 | &nbsp;&nbsp; 38744 |
| Beacon Financial Corp.<sup>(c)</sup> | 14325 | &nbsp;&nbsp; 366577 |
| BGC Group, Inc., Class A | 15851 | &nbsp;&nbsp; 137904 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(c)</sup> | 6923 | &nbsp;&nbsp; 134791 |
| Blue Foundry Bancorp<sup>(b)</sup> | 1848 | &nbsp;&nbsp; 20993 |
| Blue Ridge Bankshares, Inc. | 6262 | &nbsp;&nbsp; 27114 |
| Bowhead Specialty Holdings, Inc.<sup>(b)(c)</sup> | 2823 | &nbsp;&nbsp; 78621 |
| Bread Financial Holdings, Inc. | 7872 | &nbsp;&nbsp; 533171 |
| Bridgewater Bancshares, Inc.<sup>(b)(c)</sup> | 4502 | &nbsp;&nbsp; 77930 |
| BrightSpire Capital, Inc.<sup>(c)</sup> | 12650 | &nbsp;&nbsp; 70966 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Burford Capital Ltd. | 10718 | &nbsp;&nbsp; $102571 |
| Burke & Herbert Financial Services Corp.<sup>(c)</sup> | 2152 | &nbsp;&nbsp; 140396 |
| Business First Bancshares, Inc.<sup>(c)</sup> | 5384 | &nbsp;&nbsp; 140092 |
| BV Financial, Inc.<sup>(b)</sup> | 1617 | &nbsp;&nbsp; 29656 |
| Byline Bancorp, Inc. | 4725 | &nbsp;&nbsp; 131922 |
| C&F Financial Corp. | 820 | &nbsp;&nbsp; 56949 |
| Cadence Bank | 4821 | &nbsp;&nbsp; 192069 |
| California BanCorp<sup>(b)</sup> | 3364 | &nbsp;&nbsp; 65295 |
| Camden National Corp.<sup>(c)</sup> | 2984 | &nbsp;&nbsp; 120673 |
| Cannae Holdings, Inc. | 946 | &nbsp;&nbsp; 15231 |
| Cantaloupe, Inc.<sup>(b)(c)</sup> | 7696 | &nbsp;&nbsp; 82116 |
| Capital Bancorp, Inc. | 1965 | &nbsp;&nbsp; 54627 |
| Capital City Bank Group, Inc. | 2540 | &nbsp;&nbsp; 106477 |
| Capitol Federal Financial, Inc. | 16907 | &nbsp;&nbsp; 111755 |
| Carter Bankshares, Inc.<sup>(b)</sup> | 4573 | &nbsp;&nbsp; 84006 |
| Cass Information Systems, Inc. | 1791 | &nbsp;&nbsp; 75222 |
| Cathay General Bancorp | 4675 | &nbsp;&nbsp; 226457 |
| CB Financial Services, Inc. | 833 | &nbsp;&nbsp; 29530 |
| Central Pacific Financial Corp. | 5139 | &nbsp;&nbsp; 152834 |
| CF Bankshares, Inc. | 950 | &nbsp;&nbsp; 22715 |
| Chain Bridge Bancorp, Inc.<sup>(b)</sup> | 553 | &nbsp;&nbsp; 17547 |
| Chemung Financial Corp. | 960 | &nbsp;&nbsp; 50563 |
| Chicago Atlantic Real Estate Finance, Inc. | 2880 | &nbsp;&nbsp; 36749 |
| Chimera Investment Corp. | 16193 | &nbsp;&nbsp; 207108 |
| ChoiceOne Financial Services, Inc. | 2495 | &nbsp;&nbsp; 75948 |
| Citizens & Northern Corp. | 3122 | &nbsp;&nbsp; 62940 |
| Citizens Community Bancorp, Inc. | 2261 | &nbsp;&nbsp; 39002 |
| Citizens Financial Services, Inc. | 1034 | &nbsp;&nbsp; 57790 |
| Citizens, Inc.<sup>(b)</sup> | 14195 | &nbsp;&nbsp; 84602 |
| City Holding Co.<sup>(c)</sup> | 1304 | &nbsp;&nbsp; 158188 |
| Civista Bancshares, Inc.<sup>(c)</sup> | 3724 | &nbsp;&nbsp; 84684 |
| Claros Mortgage Trust, Inc.<sup>(b)</sup> | 4995 | &nbsp;&nbsp; 16633 |
| CNB Financial Corp. | 6530 | &nbsp;&nbsp; 169258 |
| CNO Financial Group, Inc. | 6720 | &nbsp;&nbsp; 275050 |
| Coastal Financial Corp.<sup>(b)(c)</sup> | 2323 | &nbsp;&nbsp; 258666 |
| Cohen & Steers, Inc.<sup>(c)</sup> | 676 | &nbsp;&nbsp; 42757 |
| Colony Bankcorp, Inc. | 3595 | &nbsp;&nbsp; 61654 |
| Columbia Financial, Inc.<sup>(b)(c)</sup> | 1856 | &nbsp;&nbsp; 29380 |
| Community Financial System, Inc.<sup>(c)</sup> | 3004 | &nbsp;&nbsp; 170507 |
| Community Trust Bancorp, Inc. | 2703 | &nbsp;&nbsp; 150016 |
| Community West Bancshares, Class B | 2554 | &nbsp;&nbsp; 57848 |
| Compass Diversified Holdings | 13231 | &nbsp;&nbsp; 97380 |
| ConnectOne Bancorp, Inc.<sup>(c)</sup> | 6249 | &nbsp;&nbsp; 157912 |
| Consumer Portfolio Services, Inc.<sup>(b)(c)</sup> | 3518 | &nbsp;&nbsp; 29094 |
| Crawford & Co., Class A | 4958 | &nbsp;&nbsp; 55430 |
| Customers Bancorp, Inc.<sup>(b)</sup> | 4848 | &nbsp;&nbsp; 334027 |
| CVB Financial Corp.<sup>(c)</sup> | 9428 | &nbsp;&nbsp; 185543 |
| Dave, Inc.<sup>(b)</sup> | 1747 | &nbsp;&nbsp; 381300 |
| Diamond Hill Investment Group, Inc. | 420 | &nbsp;&nbsp; 49560 |
| DigitalBridge Group, Inc.<sup>(c)</sup> | 10501 | &nbsp;&nbsp; 101965 |
| Dime Community Bancshares, Inc., Class B<sup>(c)</sup> | 5708 | &nbsp;&nbsp; 161822 |
| Donegal Group, Inc., Class A | 3909 | &nbsp;&nbsp; 78688 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup> | 3428 | &nbsp;&nbsp; 168178 |
| Dynex Capital, Inc. | 10262 | &nbsp;&nbsp; 143771 |
| Eagle Bancorp Montana, Inc. | 2023 | &nbsp;&nbsp; 33582 |
| Eagle Bancorp, Inc.<sup>(c)</sup> | 7210 | &nbsp;&nbsp; 136774 |
| Eagle Financial Services, Inc. | 996 | &nbsp;&nbsp; 37420 |
| Eastern Bankshares, Inc. | 13481 | &nbsp;&nbsp; 253847 |
| ECB Bancorp, Inc.<sup>(b)(c)</sup> | 1102 | &nbsp;&nbsp; 19175 |
| eHealth, Inc.<sup>(b)</sup> | 9025 | &nbsp;&nbsp; 36822 |
| Ellington Financial, Inc. | 1519 | &nbsp;&nbsp; 20810 |
| Employers Holdings, Inc. | 3657 | &nbsp;&nbsp; 145731 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Enact Holdings, Inc. | 806 | &nbsp;&nbsp; $31200 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 3995 | &nbsp;&nbsp; 207301 |
| Enova International, Inc.<sup>(b)(c)</sup> | 4017 | &nbsp;&nbsp; 526589 |
| Enterprise Financial Services Corp. | 4332 | &nbsp;&nbsp; 236571 |
| Equity Bancshares, Inc., Class A | 3028 | &nbsp;&nbsp; 131839 |
| Esquire Financial Holdings, Inc.<sup>(c)</sup> | 954 | &nbsp;&nbsp; 97365 |
| Essent Group Ltd. | 1987 | &nbsp;&nbsp; 124704 |
| EVERTEC, Inc. | 5085 | &nbsp;&nbsp; 146956 |
| F&G Annuities & Life, Inc.<sup>(c)</sup> | 1327 | &nbsp;&nbsp; 42875 |
| Farmers & Merchants Bancorp, Inc. | 2590 | &nbsp;&nbsp; 63455 |
| Farmers National Banc Corp.<sup>(c)</sup> | 7714 | &nbsp;&nbsp; 104833 |
| FB Bancorp, Inc.<sup>(b)</sup> | 1802 | &nbsp;&nbsp; 22795 |
| FB Financial Corp.<sup>(c)</sup> | 4507 | &nbsp;&nbsp; 251761 |
| Federal Agricultural Mortgage Corp., Class C | 1602 | &nbsp;&nbsp; 275160 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd. (United <br> Kingdom)<br>| 9778 | &nbsp;&nbsp; 186173 |
| Fidelity D&D Bancorp, Inc. | 990 | &nbsp;&nbsp; 43342 |
| Finance of America Cos., Inc., Class A<sup>(b)(c)</sup> | 1361 | &nbsp;&nbsp; 32610 |
| Financial Institutions, Inc. | 2988 | &nbsp;&nbsp; 91433 |
| Finward Bancorp | 755 | &nbsp;&nbsp; 28694 |
| Finwise Bancorp<sup>(b)</sup> | 1054 | &nbsp;&nbsp; 19025 |
| First Bancorp | 10012 | &nbsp;&nbsp; 197937 |
| First Bancorp, Inc. (The) | 2241 | &nbsp;&nbsp; 57347 |
| First Bancorp/Southern Pines NC<sup>(c)</sup> | 4331 | &nbsp;&nbsp; 220924 |
| First Bank | 4539 | &nbsp;&nbsp; 71330 |
| First Busey Corp. | 7216 | &nbsp;&nbsp; 169865 |
| First Business Financial Services, Inc. | 1937 | &nbsp;&nbsp; 101150 |
| First Capital, Inc. | 684 | &nbsp;&nbsp; 34193 |
| First Commonwealth Financial Corp.<sup>(c)</sup> | 12235 | &nbsp;&nbsp; 198819 |
| First Community Bankshares, Inc. | 2410 | &nbsp;&nbsp; 80542 |
| First Community Corp. | 1384 | &nbsp;&nbsp; 40164 |
| First Financial Bancorp | 9468 | &nbsp;&nbsp; 235564 |
| First Financial Bankshares, Inc.<sup>(c)</sup> | 2618 | &nbsp;&nbsp; 81786 |
| First Financial Corp. | 2146 | &nbsp;&nbsp; 125262 |
| First Foundation, Inc.<sup>(b)(c)</sup> | 4916 | &nbsp;&nbsp; 26153 |
| First Internet Bancorp | 2182 | &nbsp;&nbsp; 41567 |
| First Interstate BancSystem, Inc., Class A | 6736 | &nbsp;&nbsp; 221210 |
| First Merchants Corp. | 5973 | &nbsp;&nbsp; 220045 |
| First Mid Bancshares, Inc. | 4046 | &nbsp;&nbsp; 153991 |
| First National Corp. | 624 | &nbsp;&nbsp; 15288 |
| First Savings Financial Group, Inc. | 1900 | &nbsp;&nbsp; 59204 |
| First United Corp. | 1423 | &nbsp;&nbsp; 54330 |
| First Western Financial, Inc.<sup>(b)(c)</sup> | 1412 | &nbsp;&nbsp; 34382 |
| FirstCash Holdings, Inc. | 809 | &nbsp;&nbsp; 128154 |
| FirstSun Capital Bancorp<sup>(b)(c)</sup> | 2349 | &nbsp;&nbsp; 78527 |
| Five Star Bancorp | 2652 | &nbsp;&nbsp; 91467 |
| Flagstar Bank N.A | 4455 | &nbsp;&nbsp; 54529 |
| Flushing Financial Corp. | 4212 | &nbsp;&nbsp; 69119 |
| Flywire Corp.<sup>(b)(c)</sup> | 11950 | &nbsp;&nbsp; 167180 |
| Franklin BSP Realty Trust, Inc. | 12069 | &nbsp;&nbsp; 125759 |
| Franklin Financial Services Corp. | 929 | &nbsp;&nbsp; 49711 |
| FS Bancorp, Inc. | 1685 | &nbsp;&nbsp; 69001 |
| Fulton Financial Corp.<sup>(c)</sup> | 12701 | &nbsp;&nbsp; 230523 |
| FVCBankcorp, Inc. | 3018 | &nbsp;&nbsp; 38359 |
| GBank Financial Holdings, Inc.<sup>(b)</sup> | 1654 | &nbsp;&nbsp; 56004 |
| GCM Grosvenor, Inc., Class A | 11101 | &nbsp;&nbsp; 121889 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 44636 | &nbsp;&nbsp; 387440 |
| German American Bancorp, Inc. | 3662 | &nbsp;&nbsp; 145381 |
| Glacier Bancorp, Inc. | 4291 | &nbsp;&nbsp; 181509 |
| Goosehead Insurance, Inc., Class A<sup>(c)</sup> | 1189 | &nbsp;&nbsp; 85073 |
| Great Southern Bancorp, Inc.<sup>(c)</sup> | 1473 | &nbsp;&nbsp; 88616 |
| Green Dot Corp., Class A<sup>(b)</sup> | 17307 | &nbsp;&nbsp; 217549 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Greene County Bancorp, Inc. | 1036 | &nbsp;&nbsp; $23621 |
| Greenlight Capital Re Ltd., Class A<sup>(b)(c)</sup> | 7158 | &nbsp;&nbsp; 94557 |
| HA Sustainable Infrastructure Capital, Inc.<sup>(c)</sup> | 4600 | &nbsp;&nbsp; 158056 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd., Class B <br> (Bermuda)<sup>(b)(c)</sup><br>| 10590 | &nbsp;&nbsp; 288895 |
| Hancock Whitney Corp. | 3133 | &nbsp;&nbsp; 189828 |
| Hanmi Financial Corp. | 5899 | &nbsp;&nbsp; 162930 |
| Hanover Bancorp, Inc. | 912 | &nbsp;&nbsp; 20748 |
| Hawthorn Bancshares, Inc. | 1350 | &nbsp;&nbsp; 45900 |
| HBT Financial, Inc. | 2364 | &nbsp;&nbsp; 57209 |
| HCI Group, Inc.<sup>(c)</sup> | 1210 | &nbsp;&nbsp; 215077 |
| Heritage Commerce Corp. | 9944 | &nbsp;&nbsp; 108290 |
| Heritage Financial Corp.<sup>(c)</sup> | 5336 | &nbsp;&nbsp; 127744 |
| Heritage Insurance Holdings, Inc.<sup>(b)(c)</sup> | 7928 | &nbsp;&nbsp; 230308 |
| Hilltop Holdings, Inc. | 5687 | &nbsp;&nbsp; 195178 |
| Hingham Institution for Savings (The)<sup>(c)</sup> | 236 | &nbsp;&nbsp; 69127 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup> | 3300 | &nbsp;&nbsp; 108174 |
| Home Bancorp, Inc. | 1475 | &nbsp;&nbsp; 81818 |
| Home BancShares, Inc. | 3786 | &nbsp;&nbsp; 106235 |
| HomeTrust Bancshares, Inc. | 2748 | &nbsp;&nbsp; 112695 |
| Hope Bancorp, Inc.<sup>(c)</sup> | 19109 | &nbsp;&nbsp; 202938 |
| Horace Mann Educators Corp.<sup>(c)</sup> | 6642 | &nbsp;&nbsp; 304071 |
| Horizon Bancorp, Inc. | 6249 | &nbsp;&nbsp; 107108 |
| Independent Bank Corp.<sup>(c)</sup> | 4437 | &nbsp;&nbsp; 319686 |
| Independent Bank Corp. | 3894 | &nbsp;&nbsp; 127139 |
| International Bancshares Corp.<sup>(c)</sup> | 2534 | &nbsp;&nbsp; 168460 |
| International Money Express, Inc.<sup>(b)</sup> | 7433 | &nbsp;&nbsp; 113279 |
| Invesco Mortgage Capital, Inc.<sup>(c)(f)</sup> | 20080 | &nbsp;&nbsp; 164656 |
| Investar Holding Corp. | 2162 | &nbsp;&nbsp; 53618 |
| Investors Title Co. | 254 | &nbsp;&nbsp; 70843 |
| Jackson Financial, Inc., Class A | 2753 | &nbsp;&nbsp; 269822 |
| John Marshall Bancorp, Inc.<sup>(c)</sup> | 2145 | &nbsp;&nbsp; 42900 |
| Kearny Financial Corp. | 5674 | &nbsp;&nbsp; 38980 |
| Kingstone Cos., Inc.<sup>(c)</sup> | 4357 | &nbsp;&nbsp; 66314 |
| &nbsp;&nbsp;&nbsp; Kingsway Financial Services, Inc. <br> (Canada)<sup>(b)(c)</sup><br>| 1820 | &nbsp;&nbsp; 23660 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 13421 | &nbsp;&nbsp; 113944 |
| Ladder Capital Corp.<sup>(c)</sup> | 14233 | &nbsp;&nbsp; 157275 |
| Lakeland Financial Corp. | 2455 | &nbsp;&nbsp; 143028 |
| Landmark Bancorp, Inc./Manhattan KS<sup>(c)</sup> | 894 | &nbsp;&nbsp; 25962 |
| LCNB Corp. | 4237 | &nbsp;&nbsp; 67241 |
| Lemonade, Inc.<sup>(b)(c)</sup> | 3823 | &nbsp;&nbsp; 298653 |
| LendingClub Corp.<sup>(b)</sup> | 2123 | &nbsp;&nbsp; 38426 |
| LendingTree, Inc.<sup>(b)</sup> | 3799 | &nbsp;&nbsp; 216657 |
| LINKBANCORP, Inc. | 4679 | &nbsp;&nbsp; 35654 |
| Live Oak Bancshares, Inc. | 8537 | &nbsp;&nbsp; 272501 |
| Lument Finance Trust, Inc.<sup>(c)</sup> | 12914 | &nbsp;&nbsp; 21050 |
| MainStreet Bancshares, Inc. | 1112 | &nbsp;&nbsp; 21673 |
| Marex Group PLC (United Kingdom) | 3549 | &nbsp;&nbsp; 123470 |
| Marqeta, Inc., Class A<sup>(b)</sup> | 22564 | &nbsp;&nbsp; 108082 |
| Medallion Financial Corp. | 6203 | &nbsp;&nbsp; 61658 |
| Mercantile Bank Corp. | 3378 | &nbsp;&nbsp; 155320 |
| Merchants Bancorp<sup>(c)</sup> | 609 | &nbsp;&nbsp; 19908 |
| Mercury General Corp. | 2311 | &nbsp;&nbsp; 215200 |
| Meridian Corp.<sup>(c)</sup> | 2359 | &nbsp;&nbsp; 37697 |
| MetroCity Bankshares, Inc.<sup>(c)</sup> | 3232 | &nbsp;&nbsp; 86133 |
| Metropolitan Bank Holding Corp. | 2806 | &nbsp;&nbsp; 209356 |
| MFA Financial, Inc. | 22738 | &nbsp;&nbsp; 218740 |
| Mid Penn Bancorp, Inc. | 3627 | &nbsp;&nbsp; 105872 |
| Middlefield Banc Corp. | 1329 | &nbsp;&nbsp; 46249 |
| Midland States Bancorp, Inc. | 3530 | &nbsp;&nbsp; 57398 |
| MidWestOne Financial Group, Inc. | 2182 | &nbsp;&nbsp; 86342 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Moelis & Co., Class A | 2276 | &nbsp;&nbsp; $146051 |
| MVB Financial Corp. | 1992 | &nbsp;&nbsp; 53904 |
| National Bank Holdings Corp., Class A | 5157 | &nbsp;&nbsp; 191892 |
| National Bankshares, Inc.<sup>(c)</sup> | 942 | &nbsp;&nbsp; 27817 |
| Navient Corp. | 16255 | &nbsp;&nbsp; 201562 |
| NB Bancorp, Inc.<sup>(c)</sup> | 6611 | &nbsp;&nbsp; 129509 |
| NBT Bancorp, Inc. | 4238 | &nbsp;&nbsp; 175707 |
| NCR Atleos Corp.<sup>(b)(c)</sup> | 12749 | &nbsp;&nbsp; 472605 |
| Nelnet, Inc., Class A | 991 | &nbsp;&nbsp; 128077 |
| NerdWallet, Inc., Class A<sup>(b)</sup> | 11296 | &nbsp;&nbsp; 169553 |
| Nexpoint Real Estate Finance, Inc. | 1515 | &nbsp;&nbsp; 21937 |
| NI Holdings, Inc.<sup>(b)</sup> | 1233 | &nbsp;&nbsp; 16744 |
| Nicolet Bankshares, Inc. | 1283 | &nbsp;&nbsp; 161632 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup> | 4871 | &nbsp;&nbsp; 185829 |
| Northeast Bank<sup>(c)</sup> | 988 | &nbsp;&nbsp; 87813 |
| Northeast Community Bancorp, Inc. | 3086 | &nbsp;&nbsp; 65300 |
| Northfield Bancorp, Inc. | 6502 | &nbsp;&nbsp; 69896 |
| Northpointe Bancshares, Inc. | 2430 | &nbsp;&nbsp; 42379 |
| Northrim BanCorp, Inc. | 2906 | &nbsp;&nbsp; 71371 |
| Northwest Bancshares, Inc.<sup>(c)</sup> | 18174 | &nbsp;&nbsp; 217361 |
| Norwood Financial Corp.<sup>(c)</sup> | 1296 | &nbsp;&nbsp; 37143 |
| Oak Valley Bancorp | 1471 | &nbsp;&nbsp; 41335 |
| OceanFirst Financial Corp.<sup>(c)</sup> | 10535 | &nbsp;&nbsp; 198585 |
| Octave Specialty Group, Inc.<sup>(b)</sup> | 8354 | &nbsp;&nbsp; 75102 |
| OFG Bancorp | 5609 | &nbsp;&nbsp; 222846 |
| Ohio Valley Banc Corp. | 778 | &nbsp;&nbsp; 30171 |
| Old National Bancorp | 4912 | &nbsp;&nbsp; 106738 |
| Old Second Bancorp, Inc. | 9481 | &nbsp;&nbsp; 178717 |
| Onity Group, Inc.<sup>(b)(c)</sup> | 1301 | &nbsp;&nbsp; 57960 |
| OP Bancorp<sup>(c)</sup> | 3257 | &nbsp;&nbsp; 43807 |
| Oportun Financial Corp.<sup>(b)(c)</sup> | 21661 | &nbsp;&nbsp; 111987 |
| OppFi, Inc. | 12105 | &nbsp;&nbsp; 119839 |
| Orange County Bancorp, Inc. | 2007 | &nbsp;&nbsp; 54410 |
| Orchid Island Capital, Inc. | 16702 | &nbsp;&nbsp; 120755 |
| Origin Bancorp, Inc. | 4745 | &nbsp;&nbsp; 172671 |
| Orrstown Financial Services, Inc. | 2797 | &nbsp;&nbsp; 100021 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup> | 33864 | &nbsp;&nbsp; 608536 |
| P10, Inc., Class A<sup>(c)</sup> | 6707 | &nbsp;&nbsp; 62912 |
| Pagseguro Digital Ltd., Class A (Brazil) | 18927 | &nbsp;&nbsp; 198355 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 691 | &nbsp;&nbsp; 85829 |
| Park National Corp.<sup>(c)</sup> | 890 | &nbsp;&nbsp; 136659 |
| Parke Bancorp, Inc. | 2429 | &nbsp;&nbsp; 55600 |
| Pathward Financial, Inc. | 3659 | &nbsp;&nbsp; 263082 |
| &nbsp;&nbsp;&nbsp; Patria Investments Ltd., Class A (Cayman <br> Islands)<br>| 7228 | &nbsp;&nbsp; 108926 |
| Payoneer Global, Inc.<sup>(b)</sup> | 22322 | &nbsp;&nbsp; 129021 |
| Paysafe Ltd.<sup>(b)(c)</sup> | 12632 | &nbsp;&nbsp; 97140 |
| Paysign, Inc.<sup>(b)</sup> | 6109 | &nbsp;&nbsp; 31828 |
| PCB Bancorp | 2608 | &nbsp;&nbsp; 56646 |
| Peapack-Gladstone Financial Corp. | 3830 | &nbsp;&nbsp; 103410 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 1420 | &nbsp;&nbsp; 18233 |
| Peoples Bancorp of North Carolina, Inc. | 1001 | &nbsp;&nbsp; 32783 |
| Peoples Bancorp, Inc.<sup>(c)</sup> | 6428 | &nbsp;&nbsp; 190462 |
| Peoples Financial Services Corp. | 1391 | &nbsp;&nbsp; 67867 |
| Perella Weinberg Partners | 12612 | &nbsp;&nbsp; 230295 |
| Pioneer Bancorp, Inc.<sup>(b)</sup> | 1757 | &nbsp;&nbsp; 23368 |
| Piper Sandler Cos. | 473 | &nbsp;&nbsp; 158881 |
| PJT Partners, Inc., Class A | 1180 | &nbsp;&nbsp; 198252 |
| Plumas Bancorp | 1102 | &nbsp;&nbsp; 47838 |
| Ponce Financial Group, Inc.<sup>(b)</sup> | 2890 | &nbsp;&nbsp; 46067 |
| PRA Group, Inc.<sup>(b)</sup> | 7187 | &nbsp;&nbsp; 116429 |
| Preferred Bank<sup>(c)</sup> | 2258 | &nbsp;&nbsp; 213178 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Primis Financial Corp. | 3326 | &nbsp;&nbsp; $37351 |
| Princeton Bancorp, Inc. | 898 | &nbsp;&nbsp; 30882 |
| Priority Technology Holdings, Inc.<sup>(b)(c)</sup> | 8481 | &nbsp;&nbsp; 49614 |
| ProAssurance Corp.<sup>(b)(c)</sup> | 7210 | &nbsp;&nbsp; 173617 |
| PROG Holdings, Inc. | 10176 | &nbsp;&nbsp; 292865 |
| Provident Financial Services, Inc.<sup>(c)</sup> | 14944 | &nbsp;&nbsp; 286626 |
| QCR Holdings, Inc. | 3986 | &nbsp;&nbsp; 325377 |
| Radian Group, Inc. | 2027 | &nbsp;&nbsp; 72060 |
| RBB Bancorp | 4271 | &nbsp;&nbsp; 84609 |
| Ready Capital Corp.<sup>(c)</sup> | 8186 | &nbsp;&nbsp; 20711 |
| Red River Bancshares, Inc. | 882 | &nbsp;&nbsp; 61784 |
| Redwood Trust, Inc. | 2789 | &nbsp;&nbsp; 15367 |
| Regional Management Corp. | 3149 | &nbsp;&nbsp; 119788 |
| Remitly Global, Inc.<sup>(b)(c)</sup> | 4278 | &nbsp;&nbsp; 57946 |
| Renasant Corp.<sup>(c)</sup> | 3964 | &nbsp;&nbsp; 140484 |
| Repay Holdings Corp., Class A<sup>(b)(c)</sup> | 19144 | &nbsp;&nbsp; 63558 |
| Republic Bancorp, Inc., Class A | 1259 | &nbsp;&nbsp; 86884 |
| Richmond Mutual BanCorp, Inc. | 1834 | &nbsp;&nbsp; 25254 |
| Riverview Bancorp, Inc. | 3863 | &nbsp;&nbsp; 20358 |
| Root, Inc., Class A<sup>(b)(c)</sup> | 8373 | &nbsp;&nbsp; 677292 |
| S&T Bancorp, Inc. | 5555 | &nbsp;&nbsp; 219311 |
| Safety Insurance Group, Inc. | 2265 | &nbsp;&nbsp; 172185 |
| SB Financial Group, Inc. | 1226 | &nbsp;&nbsp; 26230 |
| Seacoast Banking Corp. of Florida | 6814 | &nbsp;&nbsp; 215050 |
| Security National Financial Corp., Class A<sup>(b)</sup> | 5037 | &nbsp;&nbsp; 43520 |
| Selective Insurance Group, Inc. | 1804 | &nbsp;&nbsp; 141722 |
| Selectquote, Inc.<sup>(b)</sup> | 98634 | &nbsp;&nbsp; 143019 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup> | 1833 | &nbsp;&nbsp; 130381 |
| Seven Hills Realty Trust | 2906 | &nbsp;&nbsp; 25457 |
| &nbsp;&nbsp;&nbsp; Seven Hills Realty Trust, Rts., expiring <br> 12/04/2025<sup>(b)(c)</sup><br>| 2906 | &nbsp;&nbsp; 81 |
| Sezzle, Inc.<sup>(b)(c)</sup> | 3870 | &nbsp;&nbsp; 238972 |
| Shore Bancshares, Inc. | 6627 | &nbsp;&nbsp; 115774 |
| Siebert Financial Corp.<sup>(b)(c)</sup> | 2971 | &nbsp;&nbsp; 9537 |
| Sierra Bancorp | 3015 | &nbsp;&nbsp; 93646 |
| &nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, Inc., <br> Class A<br>| 1848 | &nbsp;&nbsp; 25502 |
| Simmons First National Corp., Class A<sup>(c)</sup> | 13427 | &nbsp;&nbsp; 249071 |
| SiriusPoint Ltd. (Sweden)<sup>(b)</sup> | 11026 | &nbsp;&nbsp; 229341 |
| Skyward Specialty Insurance Group, Inc.<sup>(b)</sup> | 2921 | &nbsp;&nbsp; 143012 |
| SmartFinancial, Inc. | 2735 | &nbsp;&nbsp; 99171 |
| Sound Financial Bancorp, Inc.<sup>(c)</sup> | 287 | &nbsp;&nbsp; 12717 |
| South Plains Financial, Inc. | 2460 | &nbsp;&nbsp; 92963 |
| Southern First Bancshares, Inc.<sup>(b)</sup> | 1586 | &nbsp;&nbsp; 80505 |
| Southern Missouri Bancorp, Inc. | 1895 | &nbsp;&nbsp; 106670 |
| Southside Bancshares, Inc. | 5394 | &nbsp;&nbsp; 158206 |
| Stellar Bancorp, Inc. | 6471 | &nbsp;&nbsp; 204548 |
| StepStone Group, Inc., Class A | 1213 | &nbsp;&nbsp; 76613 |
| Stewart Information Services Corp.<sup>(c)</sup> | 3958 | &nbsp;&nbsp; 303302 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup> | 1998 | &nbsp;&nbsp; 132208 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)(c)</sup> | 3455 | &nbsp;&nbsp; 58217 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 2899 | &nbsp;&nbsp; 262678 |
| Sunrise Realty Trust, Inc.<sup>(c)</sup> | 1242 | &nbsp;&nbsp; 12482 |
| Texas Capital Bancshares, Inc.<sup>(b)(c)</sup> | 2776 | &nbsp;&nbsp; 250312 |
| Third Coast Bancshares, Inc.<sup>(b)(c)</sup> | 2963 | &nbsp;&nbsp; 112920 |
| Timberland Bancorp, Inc. | 1468 | &nbsp;&nbsp; 50206 |
| Tiptree, Inc. | 7775 | &nbsp;&nbsp; 146014 |
| Tompkins Financial Corp. | 2419 | &nbsp;&nbsp; 167177 |
| Towne Bank | 5026 | &nbsp;&nbsp; 168622 |
| TPG RE Finance Trust, Inc. | 15441 | &nbsp;&nbsp; 140359 |
| TriCo Bancshares | 4068 | &nbsp;&nbsp; 195671 |
| Triumph Financial, Inc.<sup>(b)(c)</sup> | 1926 | &nbsp;&nbsp; 105179 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Trupanion, Inc.<sup>(b)(c)</sup> | 3818 | &nbsp;&nbsp; $134737 |
| TrustCo Bank Corp. | 3380 | &nbsp;&nbsp; 142399 |
| Trustmark Corp. | 5338 | &nbsp;&nbsp; 207648 |
| Two Harbors Investment Corp.<sup>(c)</sup> | 24470 | &nbsp;&nbsp; 248126 |
| UMB Financial Corp. | 669 | &nbsp;&nbsp; 74313 |
| Union Bankshares, Inc. | 754 | &nbsp;&nbsp; 17440 |
| United Bankshares, Inc.<sup>(c)</sup> | 3450 | &nbsp;&nbsp; 128478 |
| United Community Banks, Inc.<sup>(c)</sup> | 6384 | &nbsp;&nbsp; 195095 |
| United Fire Group, Inc. | 6808 | &nbsp;&nbsp; 248832 |
| United Security Bancshares | 2976 | &nbsp;&nbsp; 29433 |
| Unity Bancorp, Inc. | 1492 | &nbsp;&nbsp; 74645 |
| Universal Insurance Holdings, Inc. | 7775 | &nbsp;&nbsp; 257586 |
| Univest Financial Corp.<sup>(c)</sup> | 5248 | &nbsp;&nbsp; 166886 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup> | 7255 | &nbsp;&nbsp; 326185 |
| USCB Financial Holdings, Inc., Class A | 2130 | &nbsp;&nbsp; 37893 |
| Valley National Bancorp | 16704 | &nbsp;&nbsp; 189089 |
| Velocity Financial, Inc.<sup>(b)</sup> | 2084 | &nbsp;&nbsp; 40284 |
| Victory Capital Holdings, Inc., Class A | 1469 | &nbsp;&nbsp; 92385 |
| Virginia National Bankshares Corp.<sup>(c)</sup> | 858 | &nbsp;&nbsp; 34835 |
| Virtus Investment Partners, Inc. | 820 | &nbsp;&nbsp; 130864 |
| WaFd, Inc.<sup>(c)</sup> | 9064 | &nbsp;&nbsp; 286966 |
| Walker & Dunlop, Inc. | 2102 | &nbsp;&nbsp; 135873 |
| Washington Trust Bancorp, Inc.<sup>(c)</sup> | 2778 | &nbsp;&nbsp; 78895 |
| Waterstone Financial, Inc. | 3886 | &nbsp;&nbsp; 60855 |
| WesBanco, Inc. | 5082 | &nbsp;&nbsp; 163996 |
| West Bancorporation, Inc. | 3217 | &nbsp;&nbsp; 71482 |
| Westamerica Bancorporation | 3502 | &nbsp;&nbsp; 168026 |
| Western New England Bancorp, Inc. | 3486 | &nbsp;&nbsp; 42669 |
| Westwood Holdings Group, Inc. | 1639 | &nbsp;&nbsp; 27765 |
| WisdomTree, Inc.<sup>(c)</sup> | 12030 | &nbsp;&nbsp; 132811 |
| World Acceptance Corp.<sup>(b)(c)</sup> | 947 | &nbsp;&nbsp; 146463 |
| WSFS Financial Corp. | 3551 | &nbsp;&nbsp; 198181 |
|  |  | &nbsp;&nbsp; 48132323 |
| **Health Care-11.26%** | **Health Care-11.26%** | **Health Care-11.26%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup> | 5145 | &nbsp;&nbsp; 96777 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5638 | &nbsp;&nbsp; 141176 |
| Accuray, Inc.<sup>(b)</sup> | 27718 | &nbsp;&nbsp; 29935 |
| Acme United Corp. | 881 | &nbsp;&nbsp; 32597 |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 26867 | &nbsp;&nbsp; 259535 |
| Adaptive Biotechnologies Corp.<sup>(b)</sup> | 6739 | &nbsp;&nbsp; 132489 |
| Addus HomeCare Corp.<sup>(b)(c)</sup> | 1682 | &nbsp;&nbsp; 202176 |
| ADMA Biologics, Inc.<sup>(b)</sup> | 5555 | &nbsp;&nbsp; 106545 |
| agilon health, inc.<sup>(b)</sup> | 80523 | &nbsp;&nbsp; 52429 |
| Agios Pharmaceuticals, Inc.<sup>(b)</sup> | 4311 | &nbsp;&nbsp; 125881 |
| AirSculpt Technologies, Inc.<sup>(b)</sup> | 3134 | &nbsp;&nbsp; 11063 |
| Akebia Therapeutics, Inc.<sup>(b)(c)</sup> | 51314 | &nbsp;&nbsp; 81076 |
| Akero Therapeutics, Inc.<sup>(b)</sup> | 4613 | &nbsp;&nbsp; 250763 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup> | 7190 | &nbsp;&nbsp; 138120 |
| Alkermes PLC<sup>(b)</sup> | 4460 | &nbsp;&nbsp; 131927 |
| Alpha Teknova, Inc.<sup>(b)(c)</sup> | 2546 | &nbsp;&nbsp; 11915 |
| Alphatec Holdings, Inc.<sup>(b)(c)</sup> | 5786 | &nbsp;&nbsp; 130474 |
| Amicus Therapeutics, Inc.<sup>(b)</sup> | 12472 | &nbsp;&nbsp; 123847 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 9996 | &nbsp;&nbsp; 166433 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup> | 16903 | &nbsp;&nbsp; 211626 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6305 | &nbsp;&nbsp; 174648 |
| Anavex Life Sciences Corp.<sup>(b)(c)</sup> | 6211 | &nbsp;&nbsp; 23788 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2063 | &nbsp;&nbsp; 175046 |
| Apogee Therapeutics, Inc.<sup>(b)(c)</sup> | 1238 | &nbsp;&nbsp; 89099 |
| Aquestive Therapeutics, Inc.<sup>(b)(c)</sup> | 6319 | &nbsp;&nbsp; 39115 |
| Arbutus Biopharma Corp.<sup>(b)</sup> | 4942 | &nbsp;&nbsp; 21794 |
| Arcellx, Inc.<sup>(b)(c)</sup> | 2354 | &nbsp;&nbsp; 171159 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup> | 6304 | &nbsp;&nbsp; 193218 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Ardelyx, Inc.<sup>(b)</sup> | 21284 | &nbsp;&nbsp; $123447 |
| Ardent Health, Inc.<sup>(b)(c)</sup> | 4574 | &nbsp;&nbsp; 40160 |
| ArriVent Biopharma, Inc.<sup>(b)</sup> | 807 | &nbsp;&nbsp; 18513 |
| ARS Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6278 | &nbsp;&nbsp; 59892 |
| Artivion, Inc.<sup>(b)(c)</sup> | 3308 | &nbsp;&nbsp; 154351 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 7927 | &nbsp;&nbsp; 182638 |
| AtriCure, Inc.<sup>(b)(c)</sup> | 3027 | &nbsp;&nbsp; 109335 |
| aTyr Pharma, Inc.<sup>(b)</sup> | 3353 | &nbsp;&nbsp; 2617 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 16311 | &nbsp;&nbsp; 262933 |
| Avadel Pharmaceuticals PLC<sup>(b)(c)</sup> | 4901 | &nbsp;&nbsp; 105322 |
| Aveanna Healthcare Holdings, Inc.<sup>(b)(c)</sup> | 16217 | &nbsp;&nbsp; 151467 |
| Avidity Biosciences, Inc.<sup>(b)</sup> | 1726 | &nbsp;&nbsp; 123754 |
| Axogen, Inc.<sup>(b)(c)</sup> | 6071 | &nbsp;&nbsp; 173934 |
| Axsome Therapeutics, Inc.<sup>(b)</sup> | 723 | &nbsp;&nbsp; 109535 |
| Azenta, Inc.<sup>(b)(c)</sup> | 2114 | &nbsp;&nbsp; 75174 |
| Benitec Biopharma, Inc. (Australia)<sup>(b)(c)</sup> | 1695 | &nbsp;&nbsp; 21967 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 9632 | &nbsp;&nbsp; 69158 |
| BioLife Solutions, Inc.<sup>(b)(c)</sup> | 3482 | &nbsp;&nbsp; 92273 |
| biote Corp., Class A<sup>(b)(c)</sup> | 8793 | &nbsp;&nbsp; 23785 |
| Bioventus, Inc., Class A<sup>(b)</sup> | 16209 | &nbsp;&nbsp; 123026 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup> | 1036 | &nbsp;&nbsp; 74602 |
| Bright Minds Biosciences, Inc. (Canada)<sup>(b)</sup> | 2619 | &nbsp;&nbsp; 183330 |
| BrightSpring Health Services, Inc.<sup>(b)</sup> | 5677 | &nbsp;&nbsp; 205280 |
| Brookdale Senior Living, Inc.<sup>(b)(c)</sup> | 41860 | &nbsp;&nbsp; 465902 |
| Butterfly Network, Inc.<sup>(b)(c)</sup> | 14513 | &nbsp;&nbsp; 44990 |
| Candel Therapeutics, Inc.<sup>(b)(c)</sup> | 7322 | &nbsp;&nbsp; 34926 |
| Capricor Therapeutics, Inc.<sup>(b)(c)</sup> | 7726 | &nbsp;&nbsp; 41334 |
| CareDx, Inc.<sup>(b)(c)</sup> | 9712 | &nbsp;&nbsp; 173553 |
| Castle Biosciences, Inc.<sup>(b)</sup> | 7030 | &nbsp;&nbsp; 280848 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6658 | &nbsp;&nbsp; 155864 |
| Celldex Therapeutics, Inc.<sup>(b)(c)</sup> | 1288 | &nbsp;&nbsp; 34802 |
| Ceribell, Inc.<sup>(b)(c)</sup> | 3085 | &nbsp;&nbsp; 52352 |
| Cerus Corp.<sup>(b)</sup> | 25218 | &nbsp;&nbsp; 44384 |
| CG Oncology, Inc.<sup>(b)(c)</sup> | 2359 | &nbsp;&nbsp; 105778 |
| Claritev Corp.<sup>(b)(c)</sup> | 430 | &nbsp;&nbsp; 23250 |
| ClearPoint Neuro, Inc.<sup>(b)(c)</sup> | 2450 | &nbsp;&nbsp; 35427 |
| Clover Health Investments Corp.<sup>(b)(c)</sup> | 99664 | &nbsp;&nbsp; 248163 |
| Coherus Oncology, Inc.<sup>(b)</sup> | 39290 | &nbsp;&nbsp; 53434 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup> | 7859 | &nbsp;&nbsp; 366858 |
| Community Health Systems, Inc.<sup>(b)(c)</sup> | 69347 | &nbsp;&nbsp; 239941 |
| Concentra Group Holdings Parent, Inc. | 9792 | &nbsp;&nbsp; 201324 |
| CONMED Corp. | 3931 | &nbsp;&nbsp; 170684 |
| CorMedix, Inc.<sup>(b)(c)</sup> | 10006 | &nbsp;&nbsp; 98159 |
| CorVel Corp.<sup>(b)(c)</sup> | 348 | &nbsp;&nbsp; 25467 |
| Corvus Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 4268 | &nbsp;&nbsp; 39138 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 1359 | &nbsp;&nbsp; 61916 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup> | 1072 | &nbsp;&nbsp; 57320 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup> | 12613 | &nbsp;&nbsp; 129409 |
| Cytek Biosciences, Inc.<sup>(b)(c)</sup> | 18200 | &nbsp;&nbsp; 102830 |
| Cytokinetics, Inc.<sup>(b)(c)</sup> | 1521 | &nbsp;&nbsp; 103626 |
| Day One Biopharmaceuticals, Inc.<sup>(b)</sup> | 1985 | &nbsp;&nbsp; 18838 |
| Delcath Systems, Inc.<sup>(b)(c)</sup> | 2791 | &nbsp;&nbsp; 27073 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup> | 1078 | &nbsp;&nbsp; 20989 |
| Dianthus Therapeutics, Inc.<sup>(b)(c)</sup> | 721 | &nbsp;&nbsp; 31710 |
| Disc Medicine, Inc.<sup>(b)(c)</sup> | 2219 | &nbsp;&nbsp; 207166 |
| DocGo, Inc.<sup>(b)(c)</sup> | 29506 | &nbsp;&nbsp; 30391 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup> | 12448 | &nbsp;&nbsp; 141534 |
| Edgewise Therapeutics, Inc.<sup>(b)(c)</sup> | 3054 | &nbsp;&nbsp; 79526 |
| Electromed, Inc.<sup>(b)(c)</sup> | 1034 | &nbsp;&nbsp; 27680 |
| Embecta Corp.<sup>(c)</sup> | 19819 | &nbsp;&nbsp; 252791 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup> | 20361 | &nbsp;&nbsp; 227432 |
| Enhabit, Inc.<sup>(b)</sup> | 8106 | &nbsp;&nbsp; 72468 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Enliven Therapeutics, Inc.<sup>(b)(c)</sup> | 1470 | &nbsp;&nbsp; $31752 |
| Enovis Corp.<sup>(b)(c)</sup> | 874 | &nbsp;&nbsp; 26456 |
| Ensign Group, Inc. (The)<sup>(c)</sup> | 408 | &nbsp;&nbsp; 75700 |
| Entrada Therapeutics, Inc.<sup>(b)(c)</sup> | 7247 | &nbsp;&nbsp; 74427 |
| Esperion Therapeutics, Inc.<sup>(b)(c)</sup> | 12108 | &nbsp;&nbsp; 48553 |
| Eton Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5634 | &nbsp;&nbsp; 90989 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup> | 22558 | &nbsp;&nbsp; 94744 |
| Evolus, Inc.<sup>(b)</sup> | 5287 | &nbsp;&nbsp; 37855 |
| Fennec Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 3883 | &nbsp;&nbsp; 31802 |
| Fortrea Holdings, Inc.<sup>(b)</sup> | 25616 | &nbsp;&nbsp; 325579 |
| Fulcrum Therapeutics, Inc.<sup>(b)(c)</sup> | 19893 | &nbsp;&nbsp; 217629 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup> | 2556 | &nbsp;&nbsp; 75606 |
| GeneDx Holdings Corp.<sup>(b)</sup> | 3678 | &nbsp;&nbsp; 614042 |
| Glaukos Corp.<sup>(b)</sup> | 771 | &nbsp;&nbsp; 81950 |
| Gossamer Bio., Inc.<sup>(b)(c)</sup> | 12616 | &nbsp;&nbsp; 42137 |
| Guardant Health, Inc.<sup>(b)</sup> | 1325 | &nbsp;&nbsp; 143657 |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A<sup>(b)(c)</sup><br>| 1658 | &nbsp;&nbsp; 48546 |
| Gyre Therapeutics, Inc.<sup>(b)(c)</sup> | 7902 | &nbsp;&nbsp; 61241 |
| Haemonetics Corp.<sup>(b)(c)</sup> | 2094 | &nbsp;&nbsp; 170347 |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | 4759 | &nbsp;&nbsp; 167945 |
| Harrow, Inc.<sup>(b)(c)</sup> | 3282 | &nbsp;&nbsp; 137122 |
| Health Catalyst, Inc.<sup>(b)</sup> | 5577 | &nbsp;&nbsp; 16675 |
| HealthEquity, Inc.<sup>(b)(c)</sup> | 418 | &nbsp;&nbsp; 43965 |
| HealthStream, Inc. | 2849 | &nbsp;&nbsp; 71652 |
| Heron Therapeutics, Inc.<sup>(b)</sup> | 16902 | &nbsp;&nbsp; 19606 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 592 | &nbsp;&nbsp; 23538 |
| ICU Medical, Inc.<sup>(b)(c)</sup> | 1063 | &nbsp;&nbsp; 157792 |
| Ideaya Biosciences, Inc.<sup>(b)</sup> | 840 | &nbsp;&nbsp; 29921 |
| ImmunityBio, Inc.<sup>(b)(c)</sup> | 10066 | &nbsp;&nbsp; 23756 |
| Indivior PLC (United Kingdom)<sup>(b)</sup> | 10705 | &nbsp;&nbsp; 359688 |
| Inhibrx Biosciences, Inc.<sup>(b)(c)</sup> | 925 | &nbsp;&nbsp; 77811 |
| Innovage Holding Corp.<sup>(b)</sup> | 3504 | &nbsp;&nbsp; 18501 |
| Innoviva, Inc.<sup>(b)(c)</sup> | 8583 | &nbsp;&nbsp; 186509 |
| Inogen, Inc.<sup>(b)</sup> | 3600 | &nbsp;&nbsp; 25488 |
| Integer Holdings Corp.<sup>(b)</sup> | 1032 | &nbsp;&nbsp; 74490 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup> | 12388 | &nbsp;&nbsp; 162531 |
| iRadimed Corp. | 901 | &nbsp;&nbsp; 83991 |
| iRhythm Technologies, Inc.<sup>(b)</sup> | 852 | &nbsp;&nbsp; 160185 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup> | 45885 | &nbsp;&nbsp; 160598 |
| Janux Therapeutics, Inc.<sup>(b)(c)</sup> | 8880 | &nbsp;&nbsp; 302719 |
| Joint Corp. (The)<sup>(b)(c)</sup> | 1570 | &nbsp;&nbsp; 13219 |
| Journey Medical Corp.<sup>(b)(c)</sup> | 2385 | &nbsp;&nbsp; 19247 |
| KORU Medical Systems, Inc.<sup>(b)</sup> | 4372 | &nbsp;&nbsp; 25882 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 777 | &nbsp;&nbsp; 169386 |
| Kura Oncology, Inc.<sup>(b)(c)</sup> | 4100 | &nbsp;&nbsp; 49774 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup> | 2162 | &nbsp;&nbsp; 146757 |
| Lantheus Holdings, Inc.<sup>(b)</sup> | 1918 | &nbsp;&nbsp; 112913 |
| LeMaitre Vascular, Inc.<sup>(c)</sup> | 1371 | &nbsp;&nbsp; 113724 |
| LENZ Therapeutics, Inc.<sup>(b)(c)</sup> | 1275 | &nbsp;&nbsp; 38913 |
| Lifecore Biomedical, Inc.<sup>(b)(c)</sup> | 5019 | &nbsp;&nbsp; 39650 |
| LifeMD, Inc.<sup>(b)(c)</sup> | 11801 | &nbsp;&nbsp; 45198 |
| LifeStance Health Group, Inc.<sup>(b)(c)</sup> | 9943 | &nbsp;&nbsp; 64630 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup> | 1227 | &nbsp;&nbsp; 249302 |
| Liquidia Corp.<sup>(b)(c)</sup> | 3927 | &nbsp;&nbsp; 128138 |
| LivaNova PLC<sup>(b)</sup> | 3968 | &nbsp;&nbsp; 253198 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)</sup> | 937 | &nbsp;&nbsp; 559370 |
| MannKind Corp.<sup>(b)</sup> | 35873 | &nbsp;&nbsp; 191921 |
| MaxCyte, Inc.<sup>(b)(c)</sup> | 9578 | &nbsp;&nbsp; 16857 |
| Maze Therapeutics, Inc.<sup>(b)(c)</sup> | 1795 | &nbsp;&nbsp; 67761 |
| MediWound Ltd. (Israel)<sup>(b)</sup> | 759 | &nbsp;&nbsp; 13601 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup> | 876 | &nbsp;&nbsp; 75853 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Mesa Laboratories, Inc. | 803 | &nbsp;&nbsp; $64401 |
| Metsera, Inc.<sup>(b)(c)(g)</sup> | 483 | &nbsp;&nbsp; 0 |
| MiMedx Group, Inc.<sup>(b)</sup> | 20068 | &nbsp;&nbsp; 138068 |
| Mind Medicine (MindMed), Inc.<sup>(b)</sup> | 4343 | &nbsp;&nbsp; 54939 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2082 | &nbsp;&nbsp; 152090 |
| Monopar Therapeutics, Inc.<sup>(b)</sup> | 632 | &nbsp;&nbsp; 54466 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup> | 7177 | &nbsp;&nbsp; 116052 |
| Myomo, Inc.<sup>(b)</sup> | 7190 | &nbsp;&nbsp; 6399 |
| Myriad Genetics, Inc.<sup>(b)</sup> | 6137 | &nbsp;&nbsp; 46825 |
| Nano-X Imaging Ltd. (Israel)<sup>(b)(c)</sup> | 5201 | &nbsp;&nbsp; 23300 |
| National HealthCare Corp.<sup>(c)</sup> | 1519 | &nbsp;&nbsp; 207025 |
| National Research Corp.<sup>(c)</sup> | 2113 | &nbsp;&nbsp; 35900 |
| Neogen Corp.<sup>(b)(c)</sup> | 19178 | &nbsp;&nbsp; 114684 |
| NeoGenomics, Inc.<sup>(b)(c)</sup> | 11846 | &nbsp;&nbsp; 143337 |
| Neuronetics, Inc.<sup>(b)</sup> | 3390 | &nbsp;&nbsp; 5051 |
| NeuroPace, Inc.<sup>(b)(c)</sup> | 2997 | &nbsp;&nbsp; 49031 |
| Niagen Bioscience, Inc.<sup>(b)(c)</sup> | 8266 | &nbsp;&nbsp; 55961 |
| Novavax, Inc.<sup>(b)(c)</sup> | 30699 | &nbsp;&nbsp; 216428 |
| Novocure Ltd.<sup>(b)(c)</sup> | 5094 | &nbsp;&nbsp; 65254 |
| Nutex Health, Inc.<sup>(b)</sup> | 2778 | &nbsp;&nbsp; 319776 |
| Nuvalent, Inc., Class A<sup>(b)</sup> | 671 | &nbsp;&nbsp; 73374 |
| Ocular Therapeutix, Inc.<sup>(b)(c)</sup> | 8014 | &nbsp;&nbsp; 97370 |
| Omnicell, Inc.<sup>(b)</sup> | 7040 | &nbsp;&nbsp; 257030 |
| Oncology Institute, Inc. (The)<sup>(b)(c)</sup> | 13301 | &nbsp;&nbsp; 41765 |
| OPKO Health, Inc.<sup>(b)(c)</sup> | 17397 | &nbsp;&nbsp; 23660 |
| OptimizeRx Corp.<sup>(b)(c)</sup> | 1953 | &nbsp;&nbsp; 29822 |
| Option Care Health, Inc.<sup>(b)(c)</sup> | 4138 | &nbsp;&nbsp; 128692 |
| OraSure Technologies, Inc.<sup>(b)</sup> | 13222 | &nbsp;&nbsp; 31468 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup> | 22406 | &nbsp;&nbsp; 116063 |
| Orthofix Medical, Inc.<sup>(b)</sup> | 4529 | &nbsp;&nbsp; 72872 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup> | 1079 | &nbsp;&nbsp; 19951 |
| Owens & Minor, Inc.<sup>(b)(c)</sup> | 24481 | &nbsp;&nbsp; 66588 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup> | 5526 | &nbsp;&nbsp; 130248 |
| PACS Group, Inc.<sup>(b)(c)</sup> | 9062 | &nbsp;&nbsp; 302761 |
| Palvella Therapeutics, Inc.<sup>(b)(c)</sup> | 997 | &nbsp;&nbsp; 102482 |
| Pediatrix Medical Group, Inc.<sup>(b)</sup> | 18164 | &nbsp;&nbsp; 437571 |
| Pennant Group, Inc. (The)<sup>(b)</sup> | 5344 | &nbsp;&nbsp; 148029 |
| Personalis, Inc.<sup>(b)(c)</sup> | 5490 | &nbsp;&nbsp; 58908 |
| Phibro Animal Health Corp., Class A | 4314 | &nbsp;&nbsp; 180670 |
| Phreesia, Inc.<sup>(b)(c)</sup> | 4517 | &nbsp;&nbsp; 92553 |
| Praxis Precision Medicines, Inc.<sup>(b)(c)</sup> | 305 | &nbsp;&nbsp; 59920 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup> | 1477 | &nbsp;&nbsp; 87955 |
| Privia Health Group, Inc.<sup>(b)</sup> | 7526 | &nbsp;&nbsp; 183409 |
| PROCEPT BioRobotics Corp.<sup>(b)(c)</sup> | 2341 | &nbsp;&nbsp; 74163 |
| Pro-Dex, Inc.<sup>(b)(c)</sup> | 373 | &nbsp;&nbsp; 13592 |
| Progyny, Inc.<sup>(b)</sup> | 7269 | &nbsp;&nbsp; 191684 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup> | 5385 | &nbsp;&nbsp; 484650 |
| Protalix BioTherapeutics, Inc.<sup>(b)(c)</sup> | 15471 | &nbsp;&nbsp; 27538 |
| PTC Therapeutics, Inc.<sup>(b)(c)</sup> | 1279 | &nbsp;&nbsp; 109981 |
| Pulse Biosciences, Inc.<sup>(b)(c)</sup> | 2079 | &nbsp;&nbsp; 28462 |
| Puma Biotechnology, Inc.<sup>(b)</sup> | 20747 | &nbsp;&nbsp; 104772 |
| QuidelOrtho Corp.<sup>(b)(c)</sup> | 391 | &nbsp;&nbsp; 10694 |
| RadNet, Inc.<sup>(b)</sup> | 1980 | &nbsp;&nbsp; 163924 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup> | 2949 | &nbsp;&nbsp; 13654 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)</sup> | 1693 | &nbsp;&nbsp; 184689 |
| Rigel Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 7384 | &nbsp;&nbsp; 372818 |
| RxSight, Inc.<sup>(b)(c)</sup> | 5078 | &nbsp;&nbsp; 57991 |
| SANUWAVE Health, Inc.<sup>(b)</sup> | 4357 | &nbsp;&nbsp; 147789 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup> | 17770 | &nbsp;&nbsp; 782946 |
| Schrodinger, Inc.<sup>(b)(c)</sup> | 1487 | &nbsp;&nbsp; 26112 |
| Select Medical Holdings Corp. | 19552 | &nbsp;&nbsp; 302860 |
| Semler Scientific, Inc.<sup>(b)(c)</sup> | 2808 | &nbsp;&nbsp; 60990 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| SI-BONE, Inc.<sup>(b)(c)</sup> | 3465 | &nbsp;&nbsp; $67429 |
| SIGA Technologies, Inc.<sup>(c)</sup> | 9993 | &nbsp;&nbsp; 60558 |
| Simulations Plus, Inc.<sup>(b)</sup> | 1534 | &nbsp;&nbsp; 26078 |
| Soleno Therapeutics, Inc.<sup>(b)</sup> | 2795 | &nbsp;&nbsp; 141008 |
| Sonida Senior Living, Inc.<sup>(b)(c)</sup> | 1181 | &nbsp;&nbsp; 38264 |
| Spyre Therapeutics, Inc.<sup>(b)(c)</sup> | 1968 | &nbsp;&nbsp; 59040 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co., (Acquired 06/27/2025 - <br> 11/06/2025; Cost $106,258)<sup>(b)(c)(d)</sup><br>| 4328 | &nbsp;&nbsp; 114865 |
| Stoke Therapeutics, Inc.<sup>(b)(c)</sup> | 1068 | &nbsp;&nbsp; 33012 |
| Strata Critical Medical, Inc.<sup>(b)(c)</sup> | 7670 | &nbsp;&nbsp; 33288 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5639 | &nbsp;&nbsp; 257082 |
| Surgery Partners, Inc.<sup>(b)(c)</sup> | 5369 | &nbsp;&nbsp; 91649 |
| Tactile Systems Technology, Inc.<sup>(b)</sup> | 6857 | &nbsp;&nbsp; 176293 |
| Talkspace, Inc.<sup>(b)(c)</sup> | 17892 | &nbsp;&nbsp; 60475 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup> | 5131 | &nbsp;&nbsp; 107802 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup> | 2551 | &nbsp;&nbsp; 203978 |
| Taysha Gene Therapies, Inc.<sup>(b)(c)</sup> | 26749 | &nbsp;&nbsp; 126790 |
| Tectonic Therapeutic, Inc.<sup>(b)(c)</sup> | 1017 | &nbsp;&nbsp; 21804 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 11002 | &nbsp;&nbsp; 83505 |
| Tevogen Bio Holdings, Inc.<sup>(b)</sup> | 16712 | &nbsp;&nbsp; 7373 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 3914 | &nbsp;&nbsp; 130180 |
| Theravance Biopharma, Inc.<sup>(b)(c)</sup> | 1905 | &nbsp;&nbsp; 38672 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 905 | &nbsp;&nbsp; 132411 |
| Treace Medical Concepts, Inc.<sup>(b)</sup> | 2535 | &nbsp;&nbsp; 7554 |
| Trevi Therapeutics, Inc.<sup>(b)(c)</sup> | 28642 | &nbsp;&nbsp; 377788 |
| TruBridge, Inc.<sup>(b)(c)</sup> | 1907 | &nbsp;&nbsp; 41878 |
| Twist Bioscience Corp.<sup>(b)(c)</sup> | 1801 | &nbsp;&nbsp; 57650 |
| U.S. Physical Therapy, Inc.<sup>(c)</sup> | 1954 | &nbsp;&nbsp; 144303 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 615 | &nbsp;&nbsp; 139414 |
| Utah Medical Products, Inc. | 453 | &nbsp;&nbsp; 25527 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup> | 7242 | &nbsp;&nbsp; 38817 |
| Varex Imaging Corp.<sup>(b)</sup> | 10005 | &nbsp;&nbsp; 115758 |
| Vaxcyte, Inc.<sup>(b)(c)</sup> | 854 | &nbsp;&nbsp; 42367 |
| Vera Therapeutics, Inc.<sup>(b)</sup> | 4255 | &nbsp;&nbsp; 143606 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 5763 | &nbsp;&nbsp; 272820 |
| Vericel Corp.<sup>(b)(c)</sup> | 2852 | &nbsp;&nbsp; 114793 |
| Viemed Healthcare, Inc.<sup>(b)</sup> | 7941 | &nbsp;&nbsp; 54872 |
| Viridian Therapeutics, Inc.<sup>(b)</sup> | 1203 | &nbsp;&nbsp; 38448 |
| WaVe Life Sciences Ltd.<sup>(b)(c)</sup> | 4915 | &nbsp;&nbsp; 38140 |
| Waystar Holding Corp.<sup>(b)</sup> | 895 | &nbsp;&nbsp; 33034 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 1539 | &nbsp;&nbsp; 68824 |
| Xeris Biopharma Holdings, Inc.<sup>(b)(c)</sup> | 13376 | &nbsp;&nbsp; 96040 |
| XOMA Royalty Corp.<sup>(b)</sup> | 637 | &nbsp;&nbsp; 20467 |
| Zevra Therapeutics, Inc.<sup>(b)(c)</sup> | 1521 | &nbsp;&nbsp; 12822 |
| Zymeworks, Inc.<sup>(b)(c)</sup> | 1684 | &nbsp;&nbsp; 44980 |
|  |  | &nbsp;&nbsp; 29046125 |
| **Industrials-15.58%** | **Industrials-15.58%** | **Industrials-15.58%** |
| AAR Corp.<sup>(b)</sup> | 3398 | &nbsp;&nbsp; 282748 |
| ABM Industries, Inc. | 5414 | &nbsp;&nbsp; 232802 |
| ACCO Brands Corp. | 28734 | &nbsp;&nbsp; 98845 |
| ACV Auctions, Inc., Class A<sup>(b)(c)</sup> | 6313 | &nbsp;&nbsp; 49557 |
| AeroVironment, Inc.<sup>(b)</sup> | 458 | &nbsp;&nbsp; 127993 |
| AerSale Corp.<sup>(b)</sup> | 6900 | &nbsp;&nbsp; 44643 |
| Airjoule Technologies Corp.<sup>(b)</sup> | 5482 | &nbsp;&nbsp; 17871 |
| Alamo Group, Inc. | 846 | &nbsp;&nbsp; 135673 |
| Albany International Corp., Class A<sup>(c)</sup> | 2742 | &nbsp;&nbsp; 130739 |
| Alight, Inc., Class A | 23215 | &nbsp;&nbsp; 53627 |
| Allegiant Travel Co.<sup>(b)(c)</sup> | 3865 | &nbsp;&nbsp; 293740 |
| Allient, Inc.<sup>(c)</sup> | 3405 | &nbsp;&nbsp; 183393 |
| Alta Equipment Group, Inc.<sup>(c)</sup> | 6730 | &nbsp;&nbsp; 32842 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup> | 11264 | &nbsp;&nbsp; 390973 |
| American Superconductor Corp.<sup>(b)(c)</sup> | 4806 | &nbsp;&nbsp; 149419 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| American Woodmark Corp.<sup>(b)</sup> | 3902 | &nbsp;&nbsp; $215117 |
| Amprius Technologies, Inc.<sup>(b)</sup> | 7573 | &nbsp;&nbsp; 85726 |
| Apogee Enterprises, Inc. | 5926 | &nbsp;&nbsp; 215766 |
| ArcBest Corp.<sup>(c)</sup> | 4961 | &nbsp;&nbsp; 318347 |
| Archer Aviation, Inc., Class A<sup>(b)(c)</sup> | 11537 | &nbsp;&nbsp; 89873 |
| Arcosa, Inc. | 2024 | &nbsp;&nbsp; 215637 |
| Argan, Inc.<sup>(c)</sup> | 755 | &nbsp;&nbsp; 298376 |
| Array Technologies, Inc.<sup>(b)</sup> | 18937 | &nbsp;&nbsp; 142217 |
| Astec Industries, Inc.<sup>(c)</sup> | 4494 | &nbsp;&nbsp; 198904 |
| Astronics Corp.<sup>(b)(c)</sup> | 4249 | &nbsp;&nbsp; 231868 |
| Asure Software, Inc.<sup>(b)(c)</sup> | 2992 | &nbsp;&nbsp; 23936 |
| Atkore, Inc. | 4876 | &nbsp;&nbsp; 326448 |
| Atmus Filtration Technologies, Inc. | 5177 | &nbsp;&nbsp; 262008 |
| AZZ, Inc. | 2131 | &nbsp;&nbsp; 224650 |
| Barrett Business Services, Inc.<sup>(c)</sup> | 3577 | &nbsp;&nbsp; 125517 |
| BlackSky Technology, Inc.<sup>(b)(c)</sup> | 2426 | &nbsp;&nbsp; 42989 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup> | 9497 | &nbsp;&nbsp; 1037452 |
| Blue Bird Corp.<sup>(b)</sup> | 6547 | &nbsp;&nbsp; 341884 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup> | 3236 | &nbsp;&nbsp; 201894 |
| Boise Cascade Co. | 3195 | &nbsp;&nbsp; 243587 |
| Bowman Consulting Group Ltd.<sup>(b)</sup> | 2721 | &nbsp;&nbsp; 98446 |
| BrightView Holdings, Inc.<sup>(b)</sup> | 11970 | &nbsp;&nbsp; 151061 |
| Brink's Co. (The) | 2799 | &nbsp;&nbsp; 314412 |
| Brookfield Business Corp., Class A (Canada) | 2178 | &nbsp;&nbsp; 75925 |
| Byrna Technologies, Inc.<sup>(b)(c)</sup> | 2857 | &nbsp;&nbsp; 52140 |
| Cadre Holdings, Inc.<sup>(c)</sup> | 3398 | &nbsp;&nbsp; 145027 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 461 | &nbsp;&nbsp; 44436 |
| CBIZ, Inc.<sup>(b)(c)</sup> | 2203 | &nbsp;&nbsp; 107286 |
| CECO Environmental Corp.<sup>(b)(c)</sup> | 4156 | &nbsp;&nbsp; 216735 |
| Centuri Holdings, Inc.<sup>(b)</sup> | 2307 | &nbsp;&nbsp; 51884 |
| Chart Industries, Inc.<sup>(b)</sup> | 695 | &nbsp;&nbsp; 141745 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup> | 3697 | &nbsp;&nbsp; 254538 |
| Columbus McKinnon Corp. | 7138 | &nbsp;&nbsp; 117349 |
| Concrete Pumping Holdings, Inc. | 7013 | &nbsp;&nbsp; 44112 |
| Conduent, Inc.<sup>(b)</sup> | 53898 | &nbsp;&nbsp; 104562 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup> | 1091 | &nbsp;&nbsp; 118919 |
| CoreCivic, Inc.<sup>(b)(c)</sup> | 11733 | &nbsp;&nbsp; 211781 |
| Costamare, Inc. (Monaco) | 11413 | &nbsp;&nbsp; 174277 |
| Covenant Logistics Group, Inc., Class A | 4999 | &nbsp;&nbsp; 99680 |
| CRA International, Inc.<sup>(c)</sup> | 692 | &nbsp;&nbsp; 122027 |
| CSG Systems International, Inc.<sup>(c)</sup> | 3020 | &nbsp;&nbsp; 237885 |
| CSW Industrials, Inc. | 274 | &nbsp;&nbsp; 74492 |
| Custom Truck One Source, Inc.<sup>(b)(c)</sup> | 15473 | &nbsp;&nbsp; 98872 |
| Deluxe Corp.<sup>(c)</sup> | 13690 | &nbsp;&nbsp; 278181 |
| Distribution Solutions Group, Inc.<sup>(b)(c)</sup> | 1505 | &nbsp;&nbsp; 41779 |
| DNOW, Inc.<sup>(b)(c)</sup> | 46303 | &nbsp;&nbsp; 646390 |
| Douglas Dynamics, Inc. | 4805 | &nbsp;&nbsp; 155250 |
| Ducommun, Inc.<sup>(b)(c)</sup> | 1901 | &nbsp;&nbsp; 174303 |
| DXP Enterprises, Inc.<sup>(b)(c)</sup> | 2954 | &nbsp;&nbsp; 277646 |
| Dycom Industries, Inc.<sup>(b)</sup> | 439 | &nbsp;&nbsp; 158712 |
| Eastern Co. (The) | 1741 | &nbsp;&nbsp; 33950 |
| Energy Recovery, Inc.<sup>(b)</sup> | 5931 | &nbsp;&nbsp; 85703 |
| Enerpac Tool Group Corp.<sup>(c)</sup> | 3274 | &nbsp;&nbsp; 123986 |
| EnerSys | 2867 | &nbsp;&nbsp; 410296 |
| Ennis, Inc.<sup>(c)</sup> | 5145 | &nbsp;&nbsp; 89729 |
| Enovix Corp.<sup>(b)(c)</sup> | 5731 | &nbsp;&nbsp; 44644 |
| Enpro, Inc. | 679 | &nbsp;&nbsp; 151315 |
| Enviri Corp.<sup>(b)(c)</sup> | 22013 | &nbsp;&nbsp; 403718 |
| ESCO Technologies, Inc. | 569 | &nbsp;&nbsp; 121146 |
| EVE Holding, Inc.<sup>(b)(c)</sup> | 2087 | &nbsp;&nbsp; 8223 |
| EVI Industries, Inc.<sup>(c)</sup> | 1508 | &nbsp;&nbsp; 30824 |
| Exponent, Inc. | 1210 | &nbsp;&nbsp; 87483 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Federal Signal Corp. | 926 | &nbsp;&nbsp; $105564 |
| First Advantage Corp.<sup>(b)(c)</sup> | 3239 | &nbsp;&nbsp; 44957 |
| Fluence Energy, Inc.<sup>(b)</sup> | 31580 | &nbsp;&nbsp; 620231 |
| Fluor Corp.<sup>(b)(c)</sup> | 4567 | &nbsp;&nbsp; 196061 |
| Forrester Research, Inc.<sup>(b)</sup> | 2310 | &nbsp;&nbsp; 16609 |
| Forward Air Corp.<sup>(b)(c)</sup> | 1648 | &nbsp;&nbsp; 37855 |
| Franklin Covey Co.<sup>(b)(c)</sup> | 2605 | &nbsp;&nbsp; 40951 |
| Franklin Electric Co., Inc. | 1327 | &nbsp;&nbsp; 126264 |
| Frontier Group Holdings, Inc., Class H<sup>(b)(c)</sup> | 31747 | &nbsp;&nbsp; 144766 |
| GATX Corp. | 719 | &nbsp;&nbsp; 114990 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup> | 9690 | &nbsp;&nbsp; 183335 |
| Gencor Industries, Inc.<sup>(b)</sup> | 1588 | &nbsp;&nbsp; 21295 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 6060 | &nbsp;&nbsp; 95506 |
| Gibraltar Industries, Inc.<sup>(b)</sup> | 3772 | &nbsp;&nbsp; 188449 |
| Global Industrial Co. | 2497 | &nbsp;&nbsp; 71514 |
| Gorman-Rupp Co. (The) | 3184 | &nbsp;&nbsp; 148024 |
| Graham Corp.<sup>(b)(c)</sup> | 1620 | &nbsp;&nbsp; 93150 |
| Granite Construction, Inc.<sup>(c)</sup> | 2307 | &nbsp;&nbsp; 248072 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup> | 15483 | &nbsp;&nbsp; 197718 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup> | 7981 | &nbsp;&nbsp; 354995 |
| Griffon Corp. | 2707 | &nbsp;&nbsp; 203025 |
| Healthcare Services Group, Inc.<sup>(b)(c)</sup> | 14736 | &nbsp;&nbsp; 276742 |
| Heartland Express, Inc.<sup>(c)</sup> | 10745 | &nbsp;&nbsp; 84456 |
| Heidrick & Struggles International, Inc. | 4378 | &nbsp;&nbsp; 257733 |
| Helios Technologies, Inc. | 5293 | &nbsp;&nbsp; 285769 |
| Herc Holdings, Inc.<sup>(c)</sup> | 2236 | &nbsp;&nbsp; 300228 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 33400 | &nbsp;&nbsp; 175016 |
| Hillenbrand, Inc. | 10099 | &nbsp;&nbsp; 321552 |
| Hillman Solutions Corp.<sup>(b)(c)</sup> | 29829 | &nbsp;&nbsp; 261004 |
| Himalaya Shipping Ltd. (Bermuda)<sup>(b)</sup> | 6835 | &nbsp;&nbsp; 61447 |
| HNI Corp.<sup>(c)</sup> | 5212 | &nbsp;&nbsp; 216402 |
| Hub Group, Inc., Class A | 7921 | &nbsp;&nbsp; 305513 |
| Hudson Technologies, Inc.<sup>(b)</sup> | 13207 | &nbsp;&nbsp; 89808 |
| Huron Consulting Group, Inc.<sup>(b)</sup> | 1391 | &nbsp;&nbsp; 228973 |
| Hyster-Yale, Inc. | 3469 | &nbsp;&nbsp; 100879 |
| IBEX Holdings Ltd.<sup>(b)</sup> | 2992 | &nbsp;&nbsp; 105288 |
| ICF International, Inc. | 2540 | &nbsp;&nbsp; 198222 |
| IES Holdings, Inc.<sup>(b)(c)</sup> | 233 | &nbsp;&nbsp; 97527 |
| Innodata, Inc.<sup>(b)(c)</sup> | 7218 | &nbsp;&nbsp; 414818 |
| Insperity, Inc. | 4982 | &nbsp;&nbsp; 176213 |
| Insteel Industries, Inc. | 3474 | &nbsp;&nbsp; 106235 |
| Interface, Inc. | 12265 | &nbsp;&nbsp; 342316 |
| Intuitive Machines, Inc.<sup>(b)(c)</sup> | 30344 | &nbsp;&nbsp; 288268 |
| Janus International Group, Inc.<sup>(b)(c)</sup> | 23580 | &nbsp;&nbsp; 146432 |
| JBT Marel Corp.<sup>(c)</sup> | 683 | &nbsp;&nbsp; 95982 |
| JELD-WEN Holding, Inc.<sup>(b)</sup> | 21918 | &nbsp;&nbsp; 58521 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 55406 | &nbsp;&nbsp; 253205 |
| Joby Aviation, Inc.<sup>(b)(c)</sup> | 5196 | &nbsp;&nbsp; 74978 |
| Kadant, Inc.<sup>(c)</sup> | 391 | &nbsp;&nbsp; 108745 |
| Karat Packaging, Inc. | 1176 | &nbsp;&nbsp; 25919 |
| Kelly Services, Inc., Class A | 10386 | &nbsp;&nbsp; 89735 |
| Kennametal, Inc. | 12442 | &nbsp;&nbsp; 344395 |
| Kforce, Inc. | 4097 | &nbsp;&nbsp; 120452 |
| Korn Ferry<sup>(c)</sup> | 2600 | &nbsp;&nbsp; 171002 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup> | 2178 | &nbsp;&nbsp; 165746 |
| KULR Technology Group, Inc.<sup>(b)(c)</sup> | 27174 | &nbsp;&nbsp; 88044 |
| LB Foster Co., Class A<sup>(b)(c)</sup> | 3381 | &nbsp;&nbsp; 91219 |
| Legalzoom.com, Inc.<sup>(b)</sup> | 11682 | &nbsp;&nbsp; 108993 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup> | 1171 | &nbsp;&nbsp; 82848 |
| Lindsay Corp. | 1132 | &nbsp;&nbsp; 130101 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 4637 | &nbsp;&nbsp; 139295 |
| LSI Industries, Inc. | 6406 | &nbsp;&nbsp; 117166 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Luxfer Holdings PLC (United Kingdom) | 7293 | &nbsp;&nbsp; $91163 |
| Manitowoc Co., Inc. (The)<sup>(b)(c)</sup> | 13942 | &nbsp;&nbsp; 157266 |
| Marten Transport Ltd. | 9216 | &nbsp;&nbsp; 94464 |
| MasterBrand, Inc.<sup>(b)(c)</sup> | 31580 | &nbsp;&nbsp; 350222 |
| Matrix Service Co.<sup>(b)</sup> | 9967 | &nbsp;&nbsp; 116514 |
| Matson, Inc.<sup>(c)</sup> | 2215 | &nbsp;&nbsp; 241391 |
| Maximus, Inc.<sup>(c)</sup> | 2774 | &nbsp;&nbsp; 238814 |
| Mayville Engineering Co., Inc.<sup>(b)(c)</sup> | 4540 | &nbsp;&nbsp; 77135 |
| McGrath RentCorp | 1774 | &nbsp;&nbsp; 182864 |
| Mercury Systems, Inc.<sup>(b)</sup> | 2026 | &nbsp;&nbsp; 141597 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup> | 51089 | &nbsp;&nbsp; 179833 |
| Miller Industries, Inc. | 2916 | &nbsp;&nbsp; 112966 |
| MillerKnoll, Inc. | 17213 | &nbsp;&nbsp; 272482 |
| Mistras Group, Inc.<sup>(b)(c)</sup> | 5990 | &nbsp;&nbsp; 71820 |
| Modine Manufacturing Co.<sup>(b)</sup> | 1615 | &nbsp;&nbsp; 261840 |
| Montrose Environmental Group, Inc.<sup>(b)</sup> | 4188 | &nbsp;&nbsp; 107422 |
| Moog, Inc., Class A | 625 | &nbsp;&nbsp; 143550 |
| Mueller Water Products, Inc., Class A | 5571 | &nbsp;&nbsp; 135041 |
| MYR Group, Inc.<sup>(b)</sup> | 1461 | &nbsp;&nbsp; 327732 |
| NANO Nuclear Energy, Inc.<sup>(b)(c)</sup> | 12470 | &nbsp;&nbsp; 407769 |
| National Presto Industries, Inc.<sup>(c)</sup> | 534 | &nbsp;&nbsp; 50116 |
| Nextracker, Inc., Class A<sup>(b)(c)</sup> | 1334 | &nbsp;&nbsp; 122221 |
| NL Industries, Inc. | 2069 | &nbsp;&nbsp; 11690 |
| NPK International, Inc.<sup>(b)</sup> | 14935 | &nbsp;&nbsp; 183850 |
| NuScale Power Corp.<sup>(b)(c)</sup> | 3101 | &nbsp;&nbsp; 62020 |
| NWPX Infrastructure, Inc.<sup>(b)</sup> | 2574 | &nbsp;&nbsp; 150888 |
| Omega Flex, Inc. | 474 | &nbsp;&nbsp; 12845 |
| OPENLANE, Inc.<sup>(b)</sup> | 9659 | &nbsp;&nbsp; 245725 |
| Orion Group Holdings, Inc.<sup>(b)(c)</sup> | 11814 | &nbsp;&nbsp; 118140 |
| Palladyne AI Corp.<sup>(b)(c)</sup> | 1853 | &nbsp;&nbsp; 10562 |
| PAMT Corp.<sup>(b)</sup> | 2091 | &nbsp;&nbsp; 18777 |
| Pangaea Logistics Solutions Ltd. | 9874 | &nbsp;&nbsp; 69315 |
| Park Aerospace Corp.<sup>(c)</sup> | 1887 | &nbsp;&nbsp; 36589 |
| Park-Ohio Holdings Corp. | 3601 | &nbsp;&nbsp; 77097 |
| Perma-Fix Environmental Services, Inc.<sup>(b)(c)</sup> | 1967 | &nbsp;&nbsp; 24135 |
| Pitney Bowes, Inc.<sup>(c)</sup> | 38905 | &nbsp;&nbsp; 383603 |
| Planet Labs PBC<sup>(b)</sup> | 13345 | &nbsp;&nbsp; 158805 |
| Powell Industries, Inc.<sup>(c)</sup> | 1038 | &nbsp;&nbsp; 335502 |
| Power Solutions International, Inc.<sup>(b)(c)</sup> | 3219 | &nbsp;&nbsp; 174084 |
| Preformed Line Products Co.<sup>(c)</sup> | 469 | &nbsp;&nbsp; 96262 |
| Primoris Services Corp.<sup>(c)</sup> | 3600 | &nbsp;&nbsp; 455616 |
| Proficient Auto Logistics, Inc.<sup>(b)</sup> | 7205 | &nbsp;&nbsp; 58793 |
| Proto Labs, Inc.<sup>(b)</sup> | 4119 | &nbsp;&nbsp; 209328 |
| Quad/Graphics, Inc. | 12315 | &nbsp;&nbsp; 70688 |
| Quanex Building Products Corp.<sup>(c)</sup> | 16174 | &nbsp;&nbsp; 209615 |
| Radiant Logistics, Inc.<sup>(b)(c)</sup> | 11936 | &nbsp;&nbsp; 74481 |
| RCM Technologies, Inc.<sup>(b)(c)</sup> | 1988 | &nbsp;&nbsp; 38925 |
| Redwire Corp.<sup>(b)(c)</sup> | 2222 | &nbsp;&nbsp; 12243 |
| Resideo Technologies, Inc.<sup>(b)</sup> | 17776 | &nbsp;&nbsp; 586430 |
| Resolute Holdings Management, Inc.<sup>(b)(c)</sup> | 394 | &nbsp;&nbsp; 69990 |
| Resources Connection, Inc. | 9201 | &nbsp;&nbsp; 44487 |
| REV Group, Inc. | 7330 | &nbsp;&nbsp; 390469 |
| Richtech Robotics, Inc., Class B<sup>(b)(c)</sup> | 66206 | &nbsp;&nbsp; 235031 |
| Rush Enterprises, Inc., Class A<sup>(c)</sup> | 4405 | &nbsp;&nbsp; 229324 |
| Rush Enterprises, Inc., Class B<sup>(c)</sup> | 632 | &nbsp;&nbsp; 33730 |
| RXO, Inc.<sup>(b)(c)</sup> | 20196 | &nbsp;&nbsp; 266991 |
| Safe Bulkers, Inc. (Monaco) | 18610 | &nbsp;&nbsp; 98447 |
| Satellogic, Inc., Class A<sup>(b)(c)</sup> | 27795 | &nbsp;&nbsp; 45862 |
| Shoals Technologies Group, Inc., Class A<sup>(b)(c)</sup> | 40475 | &nbsp;&nbsp; 339585 |
| Skillsoft Corp.<sup>(b)(c)</sup> | 855 | &nbsp;&nbsp; 8541 |
| Sky Harbour Group Corp.<sup>(b)(c)</sup> | 1677 | &nbsp;&nbsp; 15495 |
| SkyWest, Inc.<sup>(b)</sup> | 2385 | &nbsp;&nbsp; 242125 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| SPX Technologies, Inc.<sup>(b)</sup> | 434 | &nbsp;&nbsp; $93327 |
| Standex International Corp.<sup>(c)</sup> | 981 | &nbsp;&nbsp; 240502 |
| Steelcase, Inc., Class A | 21569 | &nbsp;&nbsp; 351359 |
| Sterling Infrastructure, Inc.<sup>(b)</sup> | 655 | &nbsp;&nbsp; 225523 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup> | 17500 | &nbsp;&nbsp; 239750 |
| Tecnoglass, Inc.<sup>(c)</sup> | 840 | &nbsp;&nbsp; 41815 |
| Tennant Co. | 2430 | &nbsp;&nbsp; 177706 |
| Terex Corp. | 8678 | &nbsp;&nbsp; 401010 |
| Thermon Group Holdings, Inc.<sup>(b)(c)</sup> | 5283 | &nbsp;&nbsp; 185433 |
| &nbsp;&nbsp;&nbsp; TIC Solutions, Inc. (Virgin Islands <br> (British))<sup>(b)(c)</sup><br>| 19651 | &nbsp;&nbsp; 191008 |
| Titan International, Inc.<sup>(b)(c)</sup> | 23469 | &nbsp;&nbsp; 189864 |
| Titan Machinery, Inc.<sup>(b)(c)</sup> | 8042 | &nbsp;&nbsp; 148938 |
| Transcat, Inc.<sup>(b)(c)</sup> | 1052 | &nbsp;&nbsp; 59480 |
| TriNet Group, Inc.<sup>(c)</sup> | 1376 | &nbsp;&nbsp; 80634 |
| Trinity Industries, Inc. | 12676 | &nbsp;&nbsp; 336168 |
| TrueBlue, Inc.<sup>(b)(c)</sup> | 3532 | &nbsp;&nbsp; 17307 |
| Tutor Perini Corp.<sup>(b)</sup> | 8798 | &nbsp;&nbsp; 603103 |
| UFP Industries, Inc. | 1404 | &nbsp;&nbsp; 130558 |
| UniFirst Corp. | 988 | &nbsp;&nbsp; 170479 |
| Universal Logistics Holdings, Inc. | 2380 | &nbsp;&nbsp; 35748 |
| Upwork, Inc.<sup>(b)(c)</sup> | 16233 | &nbsp;&nbsp; 320439 |
| V2X, Inc.<sup>(b)</sup> | 3835 | &nbsp;&nbsp; 210350 |
| Verra Mobility Corp., Class A<sup>(b)</sup> | 4444 | &nbsp;&nbsp; 96968 |
| Vestis Corp.<sup>(c)</sup> | 35736 | &nbsp;&nbsp; 231569 |
| Vicor Corp.<sup>(b)(c)</sup> | 2168 | &nbsp;&nbsp; 193711 |
| Virco Mfg. Corp.<sup>(c)</sup> | 3949 | &nbsp;&nbsp; 27801 |
| VSE Corp.<sup>(c)</sup> | 1109 | &nbsp;&nbsp; 199831 |
| Wabash National Corp.<sup>(c)</sup> | 11579 | &nbsp;&nbsp; 97727 |
| Watts Water Technologies, Inc., Class A | 319 | &nbsp;&nbsp; 88006 |
| Werner Enterprises, Inc.<sup>(c)</sup> | 10344 | &nbsp;&nbsp; 264393 |
| Willdan Group, Inc.<sup>(b)</sup> | 2860 | &nbsp;&nbsp; 288574 |
| Willis Lease Finance Corp.<sup>(c)</sup> | 1043 | &nbsp;&nbsp; 127987 |
| Worthington Enterprises, Inc. | 2307 | &nbsp;&nbsp; 126562 |
| Xometry, Inc., Class A<sup>(b)(c)</sup> | 4934 | &nbsp;&nbsp; 288491 |
| Zurn Elkay Water Solutions Corp. | 1933 | &nbsp;&nbsp; 92204 |
|  |  | &nbsp;&nbsp; 40173080 |
| **Information Technology-14.32%** | **Information Technology-14.32%** | **Information Technology-14.32%** |
| 8x8, Inc.<sup>(b)</sup> | 54398 | &nbsp;&nbsp; 105532 |
| A10 Networks, Inc.<sup>(c)</sup> | 7978 | &nbsp;&nbsp; 137381 |
| ACI Worldwide, Inc.<sup>(b)</sup> | 2689 | &nbsp;&nbsp; 126007 |
| ACM Research, Inc., Class A<sup>(b)(c)</sup> | 11821 | &nbsp;&nbsp; 394940 |
| Adeia, Inc. | 16408 | &nbsp;&nbsp; 202967 |
| ADTRAN Holdings, Inc.<sup>(b)(c)</sup> | 2126 | &nbsp;&nbsp; 16859 |
| Advanced Energy Industries, Inc. | 1000 | &nbsp;&nbsp; 211190 |
| Aehr Test Systems<sup>(b)(c)</sup> | 20168 | &nbsp;&nbsp; 463259 |
| Aeluma, Inc.<sup>(b)</sup> | 832 | &nbsp;&nbsp; 11665 |
| Aeva Technologies, Inc.<sup>(b)(c)</sup> | 1083 | &nbsp;&nbsp; 12075 |
| Agilysys, Inc.<sup>(b)</sup> | 941 | &nbsp;&nbsp; 115705 |
| Alarm.com Holdings, Inc.<sup>(b)</sup> | 2602 | &nbsp;&nbsp; 135200 |
| Alkami Technology, Inc.<sup>(b)(c)</sup> | 2201 | &nbsp;&nbsp; 46925 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)</sup> | 4588 | &nbsp;&nbsp; 93045 |
| Ambarella, Inc.<sup>(b)</sup> | 1850 | &nbsp;&nbsp; 137233 |
| Amplitude, Inc., Class A<sup>(b)(c)</sup> | 6983 | &nbsp;&nbsp; 71785 |
| Appian Corp., Class A<sup>(b)</sup> | 3160 | &nbsp;&nbsp; 127664 |
| Applied Digital Corp.<sup>(b)(c)</sup> | 57447 | &nbsp;&nbsp; 1556814 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup> | 3605 | &nbsp;&nbsp; 96542 |
| Arlo Technologies, Inc.<sup>(b)(c)</sup> | 9126 | &nbsp;&nbsp; 132327 |
| Arteris, Inc.<sup>(b)</sup> | 2592 | &nbsp;&nbsp; 37169 |
| Asana, Inc., Class A<sup>(b)</sup> | 4370 | &nbsp;&nbsp; 56286 |
| ASGN, Inc.<sup>(b)</sup> | 5163 | &nbsp;&nbsp; 232387 |
| Atomera, Inc.<sup>(b)(c)</sup> | 5852 | &nbsp;&nbsp; 14513 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| AudioEye, Inc.<sup>(b)</sup> | 1500 | &nbsp;&nbsp; $18540 |
| AvePoint, Inc.<sup>(b)</sup> | 3586 | &nbsp;&nbsp; 46618 |
| Aviat Networks, Inc.<sup>(b)</sup> | 3399 | &nbsp;&nbsp; 75152 |
| Axcelis Technologies, Inc.<sup>(b)(c)</sup> | 3434 | &nbsp;&nbsp; 284232 |
| Backblaze, Inc., Class A<sup>(b)</sup> | 5546 | &nbsp;&nbsp; 26288 |
| Badger Meter, Inc. | 191 | &nbsp;&nbsp; 34101 |
| Bel Fuse, Inc., Class A | 391 | &nbsp;&nbsp; 51432 |
| Bel Fuse, Inc., Class B<sup>(c)</sup> | 2695 | &nbsp;&nbsp; 415111 |
| Belden, Inc. | 1575 | &nbsp;&nbsp; 178605 |
| Benchmark Electronics, Inc. | 7315 | &nbsp;&nbsp; 328663 |
| BigBear.ai Holdings, Inc.<sup>(b)(c)</sup> | 64444 | &nbsp;&nbsp; 408575 |
| Bit Digital, Inc.<sup>(b)</sup> | 138083 | &nbsp;&nbsp; 328638 |
| BK Technologies Corp.<sup>(b)(c)</sup> | 679 | &nbsp;&nbsp; 43449 |
| Blackbaud, Inc.<sup>(b)(c)</sup> | 1290 | &nbsp;&nbsp; 72730 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 1884 | &nbsp;&nbsp; 107369 |
| Blend Labs, Inc., Class A<sup>(b)(c)</sup> | 25882 | &nbsp;&nbsp; 81787 |
| Box, Inc., Class A<sup>(b)(c)</sup> | 2508 | &nbsp;&nbsp; 74086 |
| Braze, Inc., Class A<sup>(b)</sup> | 2276 | &nbsp;&nbsp; 65321 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup> | 3508 | &nbsp;&nbsp; 50691 |
| Calix, Inc.<sup>(b)</sup> | 2830 | &nbsp;&nbsp; 156414 |
| CEVA, Inc.<sup>(b)</sup> | 2235 | &nbsp;&nbsp; 48254 |
| Chaince Digital Holdings, Inc. (China)<sup>(b)(c)</sup> | 18289 | &nbsp;&nbsp; 176306 |
| Cipher Mining, Inc.<sup>(b)(c)</sup> | 96216 | &nbsp;&nbsp; 1957996 |
| CleanSpark, Inc.<sup>(b)(c)</sup> | 43166 | &nbsp;&nbsp; 651807 |
| Clear Secure, Inc., Class A | 9414 | &nbsp;&nbsp; 334197 |
| Clearfield, Inc.<sup>(b)(c)</sup> | 1468 | &nbsp;&nbsp; 43100 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 2975 | &nbsp;&nbsp; 65628 |
| Climb Global Solutions, Inc.<sup>(c)</sup> | 819 | &nbsp;&nbsp; 82768 |
| Cohu, Inc.<sup>(b)(c)</sup> | 3411 | &nbsp;&nbsp; 82956 |
| Commerce.com, Inc., Series 1<sup>(b)(c)</sup> | 13828 | &nbsp;&nbsp; 63471 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 98813 | &nbsp;&nbsp; 1950569 |
| Commvault Systems, Inc.<sup>(b)</sup> | 240 | &nbsp;&nbsp; 29640 |
| CompoSecure, Inc., Class A<sup>(b)(c)</sup> | 5744 | &nbsp;&nbsp; 114133 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup> | 8009 | &nbsp;&nbsp; 174917 |
| Core Scientific, Inc.<sup>(b)(c)</sup> | 2839 | &nbsp;&nbsp; 47951 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 6912 | &nbsp;&nbsp; 45066 |
| CPI Card Group, Inc.<sup>(b)(c)</sup> | 2887 | &nbsp;&nbsp; 39003 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 758 | &nbsp;&nbsp; 134621 |
| Crexendo, Inc.<sup>(b)</sup> | 2405 | &nbsp;&nbsp; 16787 |
| CSP, Inc.<sup>(c)</sup> | 934 | &nbsp;&nbsp; 10704 |
| CTS Corp. | 3510 | &nbsp;&nbsp; 148578 |
| Daily Journal Corp.<sup>(b)(c)</sup> | 188 | &nbsp;&nbsp; 86177 |
| Daktronics, Inc.<sup>(b)(c)</sup> | 9062 | &nbsp;&nbsp; 171544 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup> | 4270 | &nbsp;&nbsp; 275500 |
| Digi International, Inc.<sup>(b)(c)</sup> | 4346 | &nbsp;&nbsp; 181793 |
| Digital Turbine, Inc.<sup>(b)(c)</sup> | 3881 | &nbsp;&nbsp; 18590 |
| DigitalOcean Holdings, Inc.<sup>(b)</sup> | 5818 | &nbsp;&nbsp; 259017 |
| Diodes, Inc.<sup>(b)</sup> | 3512 | &nbsp;&nbsp; 162290 |
| Domo, Inc., Class B<sup>(b)(c)</sup> | 3334 | &nbsp;&nbsp; 38141 |
| D-Wave Quantum, Inc. (Canada)<sup>(b)(c)</sup> | 44022 | &nbsp;&nbsp; 997979 |
| Eastman Kodak Co.<sup>(b)(c)</sup> | 117164 | &nbsp;&nbsp; 895133 |
| eGain Corp.<sup>(b)(c)</sup> | 3329 | &nbsp;&nbsp; 34688 |
| ePlus, Inc. | 3706 | &nbsp;&nbsp; 332058 |
| Evolv Technologies Holdings, Inc.<sup>(b)</sup> | 10735 | &nbsp;&nbsp; 68597 |
| Expensify, Inc., Class A<sup>(b)</sup> | 16159 | &nbsp;&nbsp; 25046 |
| Extreme Networks, Inc.<sup>(b)</sup> | 8989 | &nbsp;&nbsp; 157307 |
| Fabrinet (Thailand)<sup>(b)</sup> | 237 | &nbsp;&nbsp; 108880 |
| Fastly, Inc., Class A<sup>(b)(c)</sup> | 11649 | &nbsp;&nbsp; 135827 |
| Five9, Inc.<sup>(b)(c)</sup> | 6324 | &nbsp;&nbsp; 123887 |
| FormFactor, Inc.<sup>(b)</sup> | 4358 | &nbsp;&nbsp; 239777 |
| Frequency Electronics, Inc.<sup>(b)(c)</sup> | 962 | &nbsp;&nbsp; 27552 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Freshworks, Inc., Class A<sup>(b)(c)</sup> | 5757 | &nbsp;&nbsp; $69890 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup> | 7863 | &nbsp;&nbsp; 68880 |
| Hackett Group, Inc. (The)<sup>(c)</sup> | 3747 | &nbsp;&nbsp; 69207 |
| Harmonic, Inc.<sup>(b)</sup> | 15110 | &nbsp;&nbsp; 144452 |
| Hut 8 Corp. (Canada)<sup>(b)</sup> | 41870 | &nbsp;&nbsp; 1884150 |
| i3 Verticals, Inc., Class A<sup>(b)(c)</sup> | 2009 | &nbsp;&nbsp; 47553 |
| Ichor Holdings Ltd.<sup>(b)</sup> | 6726 | &nbsp;&nbsp; 112997 |
| Immersion Corp.<sup>(c)</sup> | 5679 | &nbsp;&nbsp; 40378 |
| Impinj, Inc.<sup>(b)(c)</sup> | 1210 | &nbsp;&nbsp; 207963 |
| Information Services Group, Inc. | 8102 | &nbsp;&nbsp; 43589 |
| Inseego Corp.<sup>(b)(c)</sup> | 8302 | &nbsp;&nbsp; 90741 |
| Insight Enterprises, Inc.<sup>(b)</sup> | 1630 | &nbsp;&nbsp; 141109 |
| Intapp, Inc.<sup>(b)</sup> | 1124 | &nbsp;&nbsp; 48546 |
| InterDigital, Inc.<sup>(c)</sup> | 430 | &nbsp;&nbsp; 153832 |
| IonQ, Inc.<sup>(b)(c)</sup> | 1276 | &nbsp;&nbsp; 62907 |
| Itron, Inc.<sup>(b)</sup> | 956 | &nbsp;&nbsp; 94682 |
| Jamf Holding Corp.<sup>(b)</sup> | 4889 | &nbsp;&nbsp; 63215 |
| Kaltura, Inc.<sup>(b)</sup> | 10783 | &nbsp;&nbsp; 15851 |
| Kimball Electronics, Inc.<sup>(b)</sup> | 8018 | &nbsp;&nbsp; 231720 |
| Knowles Corp.<sup>(b)</sup> | 4654 | &nbsp;&nbsp; 104622 |
| Kopin Corp.<sup>(b)(c)</sup> | 9772 | &nbsp;&nbsp; 23844 |
| Kulicke & Soffa Industries, Inc. (Singapore) | 2833 | &nbsp;&nbsp; 127797 |
| Life360, Inc.<sup>(b)(c)</sup> | 408 | &nbsp;&nbsp; 32481 |
| LiveRamp Holdings, Inc.<sup>(b)</sup> | 4292 | &nbsp;&nbsp; 123824 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 22391 | &nbsp;&nbsp; 264438 |
| MaxLinear, Inc.<sup>(b)</sup> | 2323 | &nbsp;&nbsp; 36169 |
| Methode Electronics, Inc. | 8853 | &nbsp;&nbsp; 67106 |
| Mirion Technologies, Inc.<sup>(b)</sup> | 4738 | &nbsp;&nbsp; 123283 |
| Mitek Systems, Inc.<sup>(b)(c)</sup> | 6489 | &nbsp;&nbsp; 57493 |
| M-tron Industries, Inc.<sup>(b)(c)</sup> | 560 | &nbsp;&nbsp; 28935 |
| N-able, Inc.<sup>(b)</sup> | 6089 | &nbsp;&nbsp; 43841 |
| Napco Security Technologies, Inc.<sup>(c)</sup> | 3325 | &nbsp;&nbsp; 134330 |
| Navitas Semiconductor Corp.<sup>(b)(c)</sup> | 23371 | &nbsp;&nbsp; 204263 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 34830 | &nbsp;&nbsp; 352131 |
| Neonode, Inc.<sup>(b)</sup> | 4901 | &nbsp;&nbsp; 10929 |
| NETGEAR, Inc.<sup>(b)(c)</sup> | 6301 | &nbsp;&nbsp; 166661 |
| NetScout Systems, Inc.<sup>(b)</sup> | 3667 | &nbsp;&nbsp; 98569 |
| NextNav, Inc.<sup>(b)(c)</sup> | 8515 | &nbsp;&nbsp; 120998 |
| nLight, Inc.<sup>(b)</sup> | 3649 | &nbsp;&nbsp; 128554 |
| Novanta, Inc.<sup>(b)</sup> | 742 | &nbsp;&nbsp; 84336 |
| NVE Corp.<sup>(c)</sup> | 560 | &nbsp;&nbsp; 35806 |
| ON24, Inc.<sup>(b)(c)</sup> | 2511 | &nbsp;&nbsp; 14212 |
| OneSpan, Inc.<sup>(c)</sup> | 7254 | &nbsp;&nbsp; 88499 |
| Ooma, Inc.<sup>(b)(c)</sup> | 3974 | &nbsp;&nbsp; 44668 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 527 | &nbsp;&nbsp; 142738 |
| Ouster, Inc.<sup>(b)(c)</sup> | 3416 | &nbsp;&nbsp; 78431 |
| Pagaya Technologies Ltd., Class A<sup>(b)</sup> | 9657 | &nbsp;&nbsp; 240942 |
| PagerDuty, Inc.<sup>(b)</sup> | 8520 | &nbsp;&nbsp; 102240 |
| PAR Technology Corp.<sup>(b)(c)</sup> | 2485 | &nbsp;&nbsp; 85757 |
| PC Connection, Inc. | 1874 | &nbsp;&nbsp; 108767 |
| PDF Solutions, Inc.<sup>(b)(c)</sup> | 2758 | &nbsp;&nbsp; 74742 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup> | 11106 | &nbsp;&nbsp; 224674 |
| Photronics, Inc.<sup>(b)(c)</sup> | 14405 | &nbsp;&nbsp; 330019 |
| Plexus Corp.<sup>(b)</sup> | 1642 | &nbsp;&nbsp; 234724 |
| Porch Group, Inc.<sup>(b)</sup> | 33821 | &nbsp;&nbsp; 327725 |
| Power Integrations, Inc. | 1980 | &nbsp;&nbsp; 66528 |
| Powerfleet, Inc.<sup>(b)(c)</sup> | 8084 | &nbsp;&nbsp; 40177 |
| Progress Software Corp.<sup>(b)(c)</sup> | 2765 | &nbsp;&nbsp; 114499 |
| PROS Holdings, Inc.<sup>(b)(c)</sup> | 4253 | &nbsp;&nbsp; 98840 |
| Q2 Holdings, Inc.<sup>(b)</sup> | 876 | &nbsp;&nbsp; 63186 |
| Qualys, Inc.<sup>(b)(c)</sup> | 637 | &nbsp;&nbsp; 89721 |
| Quantum Computing, Inc.<sup>(b)(c)</sup> | 34325 | &nbsp;&nbsp; 401602 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Rackspace Technology, Inc.<sup>(b)</sup> | 20340 | &nbsp;&nbsp; $21560 |
| Rambus, Inc.<sup>(b)</sup> | 1413 | &nbsp;&nbsp; 135040 |
| Rapid7, Inc.<sup>(b)(c)</sup> | 7923 | &nbsp;&nbsp; 124233 |
| Red Cat Holdings, Inc.<sup>(b)(c)</sup> | 37554 | &nbsp;&nbsp; 278651 |
| Red Violet, Inc. | 1257 | &nbsp;&nbsp; 68117 |
| ReposiTrak, Inc. | 1212 | &nbsp;&nbsp; 16338 |
| Ribbon Communications, Inc.<sup>(b)(c)</sup> | 19827 | &nbsp;&nbsp; 56705 |
| Richardson Electronics Ltd.<sup>(c)</sup> | 3017 | &nbsp;&nbsp; 31558 |
| Rigetti Computing, Inc.<sup>(b)(c)</sup> | 36775 | &nbsp;&nbsp; 940337 |
| Rimini Street, Inc.<sup>(b)</sup> | 5248 | &nbsp;&nbsp; 19995 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 31772 | &nbsp;&nbsp; 512482 |
| Rogers Corp.<sup>(b)</sup> | 2247 | &nbsp;&nbsp; 188321 |
| Sanmina Corp.<sup>(b)</sup> | 2609 | &nbsp;&nbsp; 407434 |
| Sapiens International Corp. N.V. (Israel) | 2652 | &nbsp;&nbsp; 114752 |
| ScanSource, Inc.<sup>(b)</sup> | 5957 | &nbsp;&nbsp; 244952 |
| SEMrush Holdings, Inc., Class A<sup>(b)(c)</sup> | 4127 | &nbsp;&nbsp; 48822 |
| Semtech Corp.<sup>(b)</sup> | 4438 | &nbsp;&nbsp; 329122 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 558 | &nbsp;&nbsp; 71190 |
| SiTime Corp.<sup>(b)</sup> | 383 | &nbsp;&nbsp; 114019 |
| SkyWater Technology, Inc.<sup>(b)(c)</sup> | 9149 | &nbsp;&nbsp; 140803 |
| SoundHound AI, Inc., Class A<sup>(b)(c)</sup> | 72836 | &nbsp;&nbsp; 877674 |
| SoundThinking, Inc.<sup>(b)</sup> | 1591 | &nbsp;&nbsp; 9896 |
| Sprinklr, Inc., Class A<sup>(b)</sup> | 12686 | &nbsp;&nbsp; 91720 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup> | 4153 | &nbsp;&nbsp; 41405 |
| SPS Commerce, Inc.<sup>(b)(c)</sup> | 483 | &nbsp;&nbsp; 40244 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 3249 | &nbsp;&nbsp; 222589 |
| Synchronoss Technologies, Inc.<sup>(b)(c)</sup> | 5699 | &nbsp;&nbsp; 27640 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup> | 3194 | &nbsp;&nbsp; 84705 |
| Terawulf, Inc.<sup>(b)(c)</sup> | 53085 | &nbsp;&nbsp; 823348 |
| TSS, Inc.<sup>(b)(c)</sup> | 5941 | &nbsp;&nbsp; 57212 |
| TTM Technologies, Inc.<sup>(b)</sup> | 6920 | &nbsp;&nbsp; 485646 |
| Turtle Beach Corp.<sup>(b)(c)</sup> | 6305 | &nbsp;&nbsp; 87513 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> | 10056 | &nbsp;&nbsp; 255020 |
| Unisys Corp.<sup>(b)</sup> | 30535 | &nbsp;&nbsp; 81834 |
| Varonis Systems, Inc.<sup>(b)</sup> | 1548 | &nbsp;&nbsp; 51192 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup> | 6975 | &nbsp;&nbsp; 203879 |
| Vertex, Inc., Class A<sup>(b)(c)</sup> | 2528 | &nbsp;&nbsp; 49726 |
| Viant Technology, Inc., Class A<sup>(b)(c)</sup> | 5915 | &nbsp;&nbsp; 62758 |
| Viasat, Inc.<sup>(b)</sup> | 36398 | &nbsp;&nbsp; 1249543 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 17131 | &nbsp;&nbsp; 307330 |
| Vishay Intertechnology, Inc. | 16590 | &nbsp;&nbsp; 226785 |
| Vishay Precision Group, Inc.<sup>(b)(c)</sup> | 2131 | &nbsp;&nbsp; 72752 |
| VTEX, Class A (Brazil)<sup>(b)</sup> | 7629 | &nbsp;&nbsp; 31660 |
| Weave Communications, Inc.<sup>(b)(c)</sup> | 6034 | &nbsp;&nbsp; 38497 |
| WM Technology, Inc.<sup>(b)</sup> | 43800 | &nbsp;&nbsp; 37099 |
| Workiva, Inc.<sup>(b)(c)</sup> | 1462 | &nbsp;&nbsp; 135323 |
| Xerox Holdings Corp.<sup>(c)</sup> | 32000 | &nbsp;&nbsp; 88960 |
| Xperi, Inc.<sup>(b)(c)</sup> | 5905 | &nbsp;&nbsp; 34190 |
| Yext, Inc.<sup>(b)</sup> | 14771 | &nbsp;&nbsp; 124372 |
| Zeta Global Holdings Corp., Class A<sup>(b)(c)</sup> | 15417 | &nbsp;&nbsp; 281360 |
|  |  | &nbsp;&nbsp; 36922573 |
| **Materials-4.65%** | **Materials-4.65%** | **Materials-4.65%** |
| AdvanSix, Inc. | 8242 | &nbsp;&nbsp; 126844 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 3394 | &nbsp;&nbsp; 540359 |
| Ardagh Metal Packaging S.A. | 20008 | &nbsp;&nbsp; 75030 |
| Arq, Inc.<sup>(b)(c)</sup> | 5243 | &nbsp;&nbsp; 19504 |
| Ascent Industries Co.<sup>(b)</sup> | 1591 | &nbsp;&nbsp; 22545 |
| ASP Isotopes, Inc.<sup>(b)(c)</sup> | 12961 | &nbsp;&nbsp; 80617 |
| Aspen Aerogels, Inc.<sup>(b)(c)</sup> | 17135 | &nbsp;&nbsp; 55175 |
| Avient Corp. | 5458 | &nbsp;&nbsp; 166960 |
| Balchem Corp. | 443 | &nbsp;&nbsp; 69201 |
| Cabot Corp. | 2778 | &nbsp;&nbsp; 173819 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Caledonia Mining Corp. PLC (South Africa) | 3746 | &nbsp;&nbsp; $115414 |
| Century Aluminum Co.<sup>(b)(c)</sup> | 14786 | &nbsp;&nbsp; 443136 |
| Chemours Co. (The)<sup>(c)</sup> | 18487 | &nbsp;&nbsp; 236449 |
| Clearwater Paper Corp.<sup>(b)</sup> | 4794 | &nbsp;&nbsp; 87203 |
| Coeur Mining, Inc.<sup>(b)</sup> | 13312 | &nbsp;&nbsp; 229898 |
| Commercial Metals Co.<sup>(c)</sup> | 4223 | &nbsp;&nbsp; 269343 |
| Compass Minerals International, Inc.<sup>(b)(c)</sup> | 3064 | &nbsp;&nbsp; 58185 |
| Constellium SE<sup>(b)</sup> | 27171 | &nbsp;&nbsp; 456745 |
| Core Molding Technologies, Inc.<sup>(b)</sup> | 2887 | &nbsp;&nbsp; 54564 |
| Dakota Gold Corp.<sup>(b)(c)</sup> | 3023 | &nbsp;&nbsp; 14117 |
| Ecovyst, Inc.<sup>(b)(c)</sup> | 19798 | &nbsp;&nbsp; 182142 |
| Ferroglobe PLC<sup>(c)</sup> | 48270 | &nbsp;&nbsp; 213836 |
| Flotek Industries, Inc.<sup>(b)(c)</sup> | 3662 | &nbsp;&nbsp; 52330 |
| Friedman Industries, Inc. | 3386 | &nbsp;&nbsp; 68702 |
| Greif, Inc., Class A<sup>(c)</sup> | 2948 | &nbsp;&nbsp; 193477 |
| Greif, Inc., Class B<sup>(c)</sup> | 537 | &nbsp;&nbsp; 38224 |
| H.B. Fuller Co. | 3868 | &nbsp;&nbsp; 225427 |
| Hawkins, Inc. | 1074 | &nbsp;&nbsp; 139642 |
| Hecla Mining Co. | 27378 | &nbsp;&nbsp; 460498 |
| Idaho Strategic Resources, Inc.<sup>(b)(c)</sup> | 2241 | &nbsp;&nbsp; 88945 |
| Ingevity Corp.<sup>(b)(c)</sup> | 1698 | &nbsp;&nbsp; 88687 |
| Innospec, Inc. | 2033 | &nbsp;&nbsp; 151987 |
| Intrepid Potash, Inc.<sup>(b)</sup> | 458 | &nbsp;&nbsp; 11587 |
| Ivanhoe Electric, Inc.<sup>(b)</sup> | 2473 | &nbsp;&nbsp; 35389 |
| Kaiser Aluminum Corp.<sup>(c)</sup> | 4080 | &nbsp;&nbsp; 391884 |
| Knife River Corp.<sup>(b)(c)</sup> | 1306 | &nbsp;&nbsp; 97741 |
| Koppers Holdings, Inc. | 6119 | &nbsp;&nbsp; 181551 |
| Kronos Worldwide, Inc.<sup>(c)</sup> | 5523 | &nbsp;&nbsp; 28002 |
| LSB Industries, Inc.<sup>(b)(c)</sup> | 14801 | &nbsp;&nbsp; 132173 |
| Magnera Corp.<sup>(b)</sup> | 8712 | &nbsp;&nbsp; 123362 |
| Materion Corp.<sup>(c)</sup> | 2243 | &nbsp;&nbsp; 274072 |
| Mativ Holdings, Inc., Class A | 15964 | &nbsp;&nbsp; 199390 |
| Metallus, Inc.<sup>(b)(c)</sup> | 9105 | &nbsp;&nbsp; 153966 |
| Minerals Technologies, Inc.<sup>(c)</sup> | 4401 | &nbsp;&nbsp; 258119 |
| Myers Industries, Inc. | 13236 | &nbsp;&nbsp; 239042 |
| NioCorp Developments Ltd.<sup>(b)(c)</sup> | 10732 | &nbsp;&nbsp; 67182 |
| Novagold Resources, Inc. (Canada)<sup>(b)</sup> | 15236 | &nbsp;&nbsp; 155255 |
| O-I Glass, Inc.<sup>(b)(c)</sup> | 29590 | &nbsp;&nbsp; 398873 |
| Olympic Steel, Inc. | 4050 | &nbsp;&nbsp; 157505 |
| Orion S.A. (Germany) | 15363 | &nbsp;&nbsp; 78044 |
| Perimeter Solutions, Inc.<sup>(b)</sup> | 14387 | &nbsp;&nbsp; 401110 |
| Perpetua Resources Corp.<sup>(b)(c)</sup> | 4628 | &nbsp;&nbsp; 119125 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup> | 3253 | &nbsp;&nbsp; 28626 |
| Quaker Chemical Corp.<sup>(c)</sup> | 1568 | &nbsp;&nbsp; 216149 |
| Ramaco Resources, Inc., Class A<sup>(b)(c)</sup> | 12673 | &nbsp;&nbsp; 198839 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup> | 11846 | &nbsp;&nbsp; 58519 |
| Rayonier Advanced Materials, Inc.<sup>(b)(c)</sup> | 30586 | &nbsp;&nbsp; 199727 |
| Ryerson Holding Corp. | 11325 | &nbsp;&nbsp; 259682 |
| Sensient Technologies Corp.<sup>(c)</sup> | 1310 | &nbsp;&nbsp; 127712 |
| Smith-Midland Corp.<sup>(b)(c)</sup> | 459 | &nbsp;&nbsp; 15982 |
| Solesence, Inc.<sup>(b)</sup> | 4587 | &nbsp;&nbsp; 10504 |
| SSR Mining, Inc. (Canada)<sup>(b)</sup> | 9058 | &nbsp;&nbsp; 210870 |
| Stepan Co. | 3987 | &nbsp;&nbsp; 180731 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 28792 | &nbsp;&nbsp; 187724 |
| Sylvamo Corp. | 5257 | &nbsp;&nbsp; 249024 |
| Titan America S.A. (Belgium)<sup>(b)</sup> | 2113 | &nbsp;&nbsp; 34315 |
| Tredegar Corp.<sup>(b)(c)</sup> | 5451 | &nbsp;&nbsp; 42518 |
| TriMas Corp. | 4658 | &nbsp;&nbsp; 158698 |
| Trinseo PLC | 4120 | &nbsp;&nbsp; 4014 |
| Tronox Holdings PLC, Class A<sup>(c)</sup> | 29586 | &nbsp;&nbsp; 122486 |
| United States Antimony Corp.<sup>(b)(c)</sup> | 27047 | &nbsp;&nbsp; 165257 |
| United States Lime & Minerals, Inc. | 511 | &nbsp;&nbsp; 62122 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Valhi, Inc. | 921 | &nbsp;&nbsp; $11678 |
| Vox Royalty Corp. (Canada) | 4051 | &nbsp;&nbsp; 19404 |
| Warrior Met Coal, Inc. | 5745 | &nbsp;&nbsp; 449776 |
| Worthington Steel, Inc.<sup>(c)</sup> | 8050 | &nbsp;&nbsp; 271688 |
|  |  | &nbsp;&nbsp; 11988422 |
| **Real Estate-5.19%** | **Real Estate-5.19%** | **Real Estate-5.19%** |
| Acadia Realty Trust<sup>(c)</sup> | 6454 | &nbsp;&nbsp; 132759 |
| Alexander & Baldwin, Inc. | 7273 | &nbsp;&nbsp; 113677 |
| Alexander's, Inc.<sup>(c)</sup> | 202 | &nbsp;&nbsp; 42810 |
| Alpine Income Property Trust, Inc. | 1861 | &nbsp;&nbsp; 32270 |
| American Assets Trust, Inc. | 7678 | &nbsp;&nbsp; 149721 |
| American Healthcare REIT, Inc.<sup>(c)</sup> | 2436 | &nbsp;&nbsp; 123700 |
| Anywhere Real Estate, Inc.<sup>(b)</sup> | 42781 | &nbsp;&nbsp; 609629 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<sup>(c)</sup><br>| 8325 | &nbsp;&nbsp; 47536 |
| Apple Hospitality REIT, Inc. | 16360 | &nbsp;&nbsp; 194520 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup> | 18032 | &nbsp;&nbsp; 118470 |
| Braemar Hotels & Resorts, Inc. | 21788 | &nbsp;&nbsp; 58174 |
| Brandywine Realty Trust<sup>(c)</sup> | 20711 | &nbsp;&nbsp; 71039 |
| Broadstone Net Lease, Inc. | 9341 | &nbsp;&nbsp; 164121 |
| BRT Apartments Corp. | 1354 | &nbsp;&nbsp; 19823 |
| CareTrust REIT, Inc. | 2642 | &nbsp;&nbsp; 99154 |
| CBL & Associates Properties, Inc. | 4451 | &nbsp;&nbsp; 148752 |
| Centerspace<sup>(c)</sup> | 1646 | &nbsp;&nbsp; 109887 |
| Chatham Lodging Trust | 10490 | &nbsp;&nbsp; 71122 |
| City Office REIT, Inc. | 9253 | &nbsp;&nbsp; 63013 |
| Clipper Realty, Inc. | 5005 | &nbsp;&nbsp; 18018 |
| Community Healthcare Trust, Inc.<sup>(c)</sup> | 3549 | &nbsp;&nbsp; 55293 |
| Compass, Inc., Class A<sup>(b)</sup> | 96826 | &nbsp;&nbsp; 1008927 |
| COPT Defense Properties<sup>(c)</sup> | 5684 | &nbsp;&nbsp; 174669 |
| CTO Realty Growth, Inc.<sup>(c)</sup> | 3891 | &nbsp;&nbsp; 70349 |
| Curbline Properties Corp.<sup>(c)</sup> | 4624 | &nbsp;&nbsp; 110699 |
| Cushman & Wakefield Ltd.<sup>(b)</sup> | 35390 | &nbsp;&nbsp; 592782 |
| DiamondRock Hospitality Co.<sup>(c)</sup> | 26739 | &nbsp;&nbsp; 243592 |
| Diversified Healthcare Trust | 31127 | &nbsp;&nbsp; 150343 |
| Douglas Elliman, Inc.<sup>(b)</sup> | 31456 | &nbsp;&nbsp; 83358 |
| Douglas Emmett, Inc.<sup>(c)</sup> | 13802 | &nbsp;&nbsp; 168246 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 5396 | &nbsp;&nbsp; 117633 |
| Elme Communities<sup>(c)</sup> | 6905 | &nbsp;&nbsp; 119871 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup> | 22053 | &nbsp;&nbsp; 155033 |
| Essential Properties Realty Trust, Inc.<sup>(c)</sup> | 1954 | &nbsp;&nbsp; 61864 |
| eXp World Holdings, Inc. | 26321 | &nbsp;&nbsp; 298743 |
| Farmland Partners, Inc.<sup>(c)</sup> | 5393 | &nbsp;&nbsp; 53067 |
| Forestar Group, Inc.<sup>(b)(c)</sup> | 2751 | &nbsp;&nbsp; 70206 |
| Four Corners Property Trust, Inc.<sup>(c)</sup> | 4354 | &nbsp;&nbsp; 104670 |
| FrontView REIT, Inc.<sup>(c)</sup> | 2078 | &nbsp;&nbsp; 31752 |
| FRP Holdings, Inc.<sup>(b)</sup> | 1179 | &nbsp;&nbsp; 27482 |
| Getty Realty Corp.<sup>(c)</sup> | 4356 | &nbsp;&nbsp; 124015 |
| Gladstone Commercial Corp. | 5723 | &nbsp;&nbsp; 63296 |
| Gladstone Land Corp. | 3605 | &nbsp;&nbsp; 33563 |
| Global Medical REIT, Inc. | 2041 | &nbsp;&nbsp; 67700 |
| Global Net Lease, Inc.<sup>(c)</sup> | 17567 | &nbsp;&nbsp; 144225 |
| Hudson Pacific Properties, Inc.<sup>(b)</sup> | 87731 | &nbsp;&nbsp; 173707 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 5152 | &nbsp;&nbsp; 88357 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup> | 3240 | &nbsp;&nbsp; 160218 |
| InvenTrust Properties Corp.<sup>(c)</sup> | 12249 | &nbsp;&nbsp; 349586 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties, (Acquired <br> 07/05/2024 - 06/27/2025; <br> Cost $94,992)<sup>(c)(d)</sup><br>| 5945 | &nbsp;&nbsp; 108377 |
| Kennedy-Wilson Holdings, Inc.<sup>(c)</sup> | 11445 | &nbsp;&nbsp; 111360 |
| Kite Realty Group Trust<sup>(c)</sup> | 4325 | &nbsp;&nbsp; 100080 |
| LTC Properties, Inc.<sup>(c)</sup> | 3886 | &nbsp;&nbsp; 141800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| LXP Industrial Trust | 2997 | &nbsp;&nbsp; $145354 |
| Macerich Co. (The) | 7260 | &nbsp;&nbsp; 126034 |
| Marcus & Millichap, Inc. | 2258 | &nbsp;&nbsp; 66159 |
| Maui Land & Pineapple Co., Inc.<sup>(b)</sup> | 707 | &nbsp;&nbsp; 11206 |
| Modiv Industrial, Inc. | 1693 | &nbsp;&nbsp; 25226 |
| National Health Investors, Inc. | 1714 | &nbsp;&nbsp; 136229 |
| NET Lease Office Properties | 1734 | &nbsp;&nbsp; 51136 |
| NETSTREIT Corp. | 6332 | &nbsp;&nbsp; 116066 |
| Newmark Group, Inc., Class A | 16237 | &nbsp;&nbsp; 282199 |
| NexPoint Residential Trust, Inc. | 2673 | &nbsp;&nbsp; 85028 |
| One Liberty Properties, Inc.<sup>(c)</sup> | 2496 | &nbsp;&nbsp; 52017 |
| Outfront Media, Inc. | 11586 | &nbsp;&nbsp; 272619 |
| Paramount Group, Inc.<sup>(b)(c)</sup> | 27088 | &nbsp;&nbsp; 178510 |
| Peakstone Realty Trust<sup>(c)</sup> | 9219 | &nbsp;&nbsp; 126024 |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 23372 | &nbsp;&nbsp; 265038 |
| Phillips Edison & Co., Inc. | 2823 | &nbsp;&nbsp; 100216 |
| Piedmont Realty Trust, Inc., Class A<sup>(c)</sup> | 20271 | &nbsp;&nbsp; 177169 |
| Plymouth Industrial REIT, Inc.<sup>(c)</sup> | 7980 | &nbsp;&nbsp; 175081 |
| Postal Realty Trust, Inc., Class A | 3139 | &nbsp;&nbsp; 48780 |
| PotlatchDeltic Corp. | 3167 | &nbsp;&nbsp; 127440 |
| RE/MAX Holdings, Inc., Class A<sup>(b)</sup> | 6044 | &nbsp;&nbsp; 49682 |
| Real Brokerage, Inc. (The) (Canada)<sup>(b)(c)</sup> | 102410 | &nbsp;&nbsp; 406568 |
| RLJ Lodging Trust<sup>(c)</sup> | 31377 | &nbsp;&nbsp; 236583 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup> | 3662 | &nbsp;&nbsp; 55846 |
| Ryman Hospitality Properties, Inc. | 1041 | &nbsp;&nbsp; 99343 |
| Sabra Health Care REIT, Inc. | 6716 | &nbsp;&nbsp; 131029 |
| Safehold, Inc. | 6755 | &nbsp;&nbsp; 93692 |
| Saul Centers, Inc. | 1940 | &nbsp;&nbsp; 60334 |
| Service Properties Trust | 41225 | &nbsp;&nbsp; 71732 |
| Sila Realty Trust, Inc.<sup>(c)</sup> | 6542 | &nbsp;&nbsp; 156485 |
| SITE Centers Corp.<sup>(c)</sup> | 15105 | &nbsp;&nbsp; 111173 |
| SL Green Realty Corp. | 1729 | &nbsp;&nbsp; 81488 |
| SmartStop Self Storage REIT, Inc. | 2937 | &nbsp;&nbsp; 95981 |
| St. Joe Co. (The) | 1672 | &nbsp;&nbsp; 100872 |
| Stratus Properties, Inc.<sup>(b)</sup> | 609 | &nbsp;&nbsp; 13489 |
| Strawberry Fields REIT, Inc. | 2361 | &nbsp;&nbsp; 29583 |
| Summit Hotel Properties, Inc.<sup>(c)</sup> | 31264 | &nbsp;&nbsp; 167575 |
| Sunstone Hotel Investors, Inc. | 17192 | &nbsp;&nbsp; 160917 |
| Tanger, Inc. | 4502 | &nbsp;&nbsp; 151177 |
| Tejon Ranch Co.<sup>(b)(c)</sup> | 1968 | &nbsp;&nbsp; 31941 |
| Terreno Realty Corp.<sup>(c)</sup> | 1155 | &nbsp;&nbsp; 72522 |
| UMH Properties, Inc. | 6208 | &nbsp;&nbsp; 93927 |
| Universal Health Realty Income Trust | 1684 | &nbsp;&nbsp; 68455 |
| Urban Edge Properties<sup>(c)</sup> | 7740 | &nbsp;&nbsp; 148763 |
| Veris Residential, Inc. | 5516 | &nbsp;&nbsp; 83071 |
| Whitestone REIT | 6510 | &nbsp;&nbsp; 86518 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup> | 15105 | &nbsp;&nbsp; 211168 |
|  |  | &nbsp;&nbsp; 13390503 |
| **Utilities-1.74%** | **Utilities-1.74%** | **Utilities-1.74%** |
| ALLETE, Inc. | 2572 | &nbsp;&nbsp; 173919 |
| American States Water Co. | 1783 | &nbsp;&nbsp; 131532 |
| Avista Corp. | 6052 | &nbsp;&nbsp; 250432 |
| Black Hills Corp. | 3304 | &nbsp;&nbsp; 243802 |
| Brookfield Infrastructure Corp. (Canada)<sup>(c)</sup> | 4956 | &nbsp;&nbsp; 226241 |
| California Water Service Group | 3853 | &nbsp;&nbsp; 174811 |
| Chesapeake Utilities Corp.<sup>(c)</sup> | 1316 | &nbsp;&nbsp; 183003 |
| Consolidated Water Co. Ltd.<sup>(c)</sup> | 2544 | &nbsp;&nbsp; 87081 |
| Genie Energy Ltd., Class B<sup>(c)</sup> | 4355 | &nbsp;&nbsp; 63060 |
| Global Water Resources, Inc. | 1633 | &nbsp;&nbsp; 13995 |
| H2O America | 3334 | &nbsp;&nbsp; 154798 |
| Hallador Energy Co.<sup>(b)(c)</sup> | 2307 | &nbsp;&nbsp; 47040 |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 6845 | &nbsp;&nbsp; 80497 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| MGE Energy, Inc. | 1618 | &nbsp;&nbsp; $134003 |
| Middlesex Water Co. | 2004 | &nbsp;&nbsp; 102825 |
| Montauk Renewables, Inc.<sup>(b)</sup> | 15218 | &nbsp;&nbsp; 24805 |
| New Jersey Resources Corp. | 3115 | &nbsp;&nbsp; 149769 |
| Northwest Natural Holding Co.<sup>(c)</sup> | 5496 | &nbsp;&nbsp; 271887 |
| NorthWestern Energy Group, Inc. | 3510 | &nbsp;&nbsp; 242506 |
| Oklo, Inc.<sup>(b)(c)</sup> | 1201 | &nbsp;&nbsp; 109747 |
| ONE Gas, Inc. | 2047 | &nbsp;&nbsp; 171416 |
| Ormat Technologies, Inc. | 1659 | &nbsp;&nbsp; 187318 |
| Otter Tail Corp. | 2423 | &nbsp;&nbsp; 199171 |
| Portland General Electric Co. | 4359 | &nbsp;&nbsp; 221524 |
| Pure Cycle Corp.<sup>(b)(c)</sup> | 2240 | &nbsp;&nbsp; 25491 |
| RGC Resources, Inc. | 1472 | &nbsp;&nbsp; 33208 |
| Southwest Gas Holdings, Inc. | 2454 | &nbsp;&nbsp; 203805 |
| Spire, Inc. | 2685 | &nbsp;&nbsp; 238052 |
| TXNM Energy, Inc. | 2375 | &nbsp;&nbsp; 138819 |
| Unitil Corp. | 2965 | &nbsp;&nbsp; 148932 |
| York Water Co. (The) | 1857 | &nbsp;&nbsp; 60594 |
|  |  | &nbsp;&nbsp; 4494083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $235,358,779) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $235,358,779) | &nbsp;&nbsp; 257733102 |
| **Money Market Funds-0.14%** | **Money Market Funds-0.14%** | **Money Market Funds-0.14%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(f)(h)</sup> <br>(Cost $356,334)<br>| 356334 | &nbsp;&nbsp; 356334 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.09% <br>(Cost $235,715,113) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.09% <br>(Cost $235,715,113) | &nbsp;&nbsp; 258089436 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-31.90%** | **Money Market Funds-31.90%** | **Money Market Funds-31.90%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(f)(h)(i)</sup><br>| 21695003 | &nbsp;&nbsp; $21695003 |
| Invesco Private Prime Fund, 4.12%<sup>(f)(h)(i)</sup> | 60553963 | &nbsp;&nbsp; 60572129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $82,267,310) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $82,267,310) | &nbsp;&nbsp; 82267132 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-131.99% <br>(Cost $317,982,423) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-131.99% <br>(Cost $317,982,423) | &nbsp;&nbsp; 340356568 |
| OTHER ASSETS LESS LIABILITIES-(31.99)% | OTHER ASSETS LESS LIABILITIES-(31.99)% | &nbsp;&nbsp; (82492650)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $257863918 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2025 was $396,315, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, <br> 2025 represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(f)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Mortgage <br> Capital, Inc.<br>| &nbsp;&nbsp;&nbsp; $45559 | &nbsp;&nbsp;&nbsp; $111263 | &nbsp;&nbsp;&nbsp; $(1348)<br>| &nbsp;&nbsp;&nbsp; $9191 | &nbsp;&nbsp;&nbsp; $(9)<br>| &nbsp;&nbsp;&nbsp; $164656 | &nbsp;&nbsp;&nbsp; $1972 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 111299 | &nbsp;&nbsp;&nbsp; 2033929 | &nbsp;&nbsp;&nbsp; (1788894)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 356334 | &nbsp;&nbsp;&nbsp; 1808 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $16927485 | &nbsp;&nbsp;&nbsp; $33445568 | &nbsp;&nbsp;&nbsp; $(28678050)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $21695003 | &nbsp;&nbsp;&nbsp; $193,049<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 43996033 | &nbsp;&nbsp;&nbsp; 74641680 | &nbsp;&nbsp;&nbsp; (58065589)<br>| &nbsp;&nbsp;&nbsp; (3614)<br>| &nbsp;&nbsp;&nbsp; 3619 | &nbsp;&nbsp;&nbsp; 60572129 | &nbsp;&nbsp;&nbsp; 518,420<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $61080376 | &nbsp;&nbsp;&nbsp; $110232440 | &nbsp;&nbsp;&nbsp; $(88533881)<br>| &nbsp;&nbsp;&nbsp; $5577 | &nbsp;&nbsp;&nbsp; $3610 | &nbsp;&nbsp;&nbsp; $82788122 | &nbsp;&nbsp;&nbsp; $715249 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

<sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedules of Portfolio Holdings**

November 30, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco International Developed Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $34560318 | &nbsp;&nbsp;&nbsp; $620176941 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $654737259 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 257890 | &nbsp;&nbsp;&nbsp; 46091613 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 46349503 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $34818208 | &nbsp;&nbsp;&nbsp; $666268554 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $701086762 |
| &nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $4874762576 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $4874762576 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 195418531 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 195418531 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $4874762576 | &nbsp;&nbsp;&nbsp; $195418531 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $5070181107 |
| &nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $257733102 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $257733102 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 356334 | &nbsp;&nbsp;&nbsp; 82267132 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 82623466 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $258089436 | &nbsp;&nbsp;&nbsp; $82267132 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $340356568 |

---

------

## 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 Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **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 Developed Dynamic Multifactor ETF

- **b. EDGAR series identifier (if any):** S000070974

- **c. LEI of Series:** 549300JDAPK7UXBKGQ42

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $703523114.93

**Total Liabilities:** $46644051.26

**Net Assets:** $656879063.67

**Cash Not Reported:** $181725.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225365 | 1.26%                | 3.72%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10456588.85             | $-4885888.98                               |
| Month 2  | $2383808.05              | $20487341.63                               |
| Month 3  | $63175852.68             | $-55741614.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orient Overseas (International) Ltd.                      | Orient Overseas (International) Ltd.                               | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     36000 | NS      | $585030.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236222 | NS      | $381191.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                    | Amundi                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1928 | NS      | $154374.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     66045 | NS      | $2808396.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      4239 | NS      | $304669.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      7503 | NS      | $158399.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     41481 | NS      | $993100.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1335 | NS      | $213764.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     58210 | NS      | $1972616.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                            | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     37694 | NS      | $807841.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     18885 | NS      | $231181.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LIG Nex1 Co., Ltd.                                        | LIG Nex1 Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      1678 | NS      | $438466.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                              | Getlink S.E.                                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     10207 | NS      | $184654.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      8897 | NS      | $256775.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3681 | NS      | $369494.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     50819 | NS      | $872470.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                          | Lundin Gold Inc.                                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      8564 | NS      | $723490.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       181 | NS      | $309634.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    137070 | NS      | $551238.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corp.                                               | LIXIL Corp.                                                        | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     30700 | NS      | $363914.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      2608 | NS      | $166989.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                     | St. James's Place PLC                                              | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    101599 | NS      | $1873382.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1065 | NS      | $250523.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co., Ltd.                                           | Amada Co., Ltd.                                                    | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     33234 | NS      | $396048.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                         | Shinhan Financial Group Co., Ltd.                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     29153 | NS      | $1558285.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                    | West Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     63694 | NS      | $1268818.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     29744 | NS      | $1953442.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                                | Zeon Corp.                                                         | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     27563 | NS      | $315419.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co., Ltd.                                        | Toho Gas Co., Ltd.                                                 | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      9600 | NS      | $299888.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3129 | NS      | $224940.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                       | Contact Energy Ltd.                                                | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     51438 | NS      | $284439.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    116806 | NS      | $2529161.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                | KT&G Corp.                                                         | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      7970 | NS      | $789562.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                  | LS Corp.                                                           | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      9131 | NS      | $1114892.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                        | Samsung Heavy Industries Co., Ltd.                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     35571 | NS      | $596405.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     32800 | NS      | $897218.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                                    | Chiba Bank, Ltd. (The)                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     87600 | NS      | $924301.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank, Ltd. (The)                                    | Gunma Bank, Ltd. (The)                                             | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     73800 | NS      | $821049.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                | Stanley Electric Co., Ltd.                                         | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $164617.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                               | Snam S.p.A.                                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     56247 | NS      | $374284.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                   | Hyundai Mobis Co., Ltd.                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      8164 | NS      | $1721493.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     77705 | NS      | $358075.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       240 | NS      | $164777.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    123079 | NS      | $2194047.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                             | Yokohama Financial Group Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212800 | NS      | $1685149.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc.                              | Itoham Yonekyu Holdings Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $442218.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Buzzi S.p.A.                                              | Buzzi S.p.A.                                                       | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7168 | NS      | $442200.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      5202 | NS      | $271338.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                    | Wendel                                                             | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1986 | NS      | $184963.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      8108 | NS      | $809374.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                               | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     40657 | NS      | $648281.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     55678 | NS      | $587878.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                     | Samsung E&A Co., Ltd.                                              | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     29008 | NS      | $505540.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                                  | JX Advanced Metals Corp.                                           | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    158200 | NS      | $1696016.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      4591 | NS      | $859492.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       764 | NS      | $838123.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      7736 | NS      | $671738.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     87761 | NS      | $283259.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                                       | Hang Seng Bank Ltd.                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     15700 | NS      | $307424.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                    | City Developments Ltd.                                             | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     59600 | NS      | $333089.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     12870 | NS      | $539396.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    110300 | NS      | $553167.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     29990 | NS      | $396766.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                      | Flughafen Zureich AG                                               | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1372 | NS      | $409704.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                                 | PCCW Ltd.                                                          | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    272000 | NS      | $209829.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       571 | NS      | $194482.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                               | Cathay Pacific Airways Ltd.                                        | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    222688 | NS      | $345647.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       333 | NS      | $239383.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     14400 | NS      | $181251.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      4873 | NS      | $166097.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                         | BOC Aviation Ltd.                                                  | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     18800 | NS      | $171542.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                  | Comfortdelgro Corp. Ltd.                                           | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    331400 | NS      | $368702.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                | Nifco Inc.                                                         | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     10400 | NS      | $320392.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                        | Japan Real Estate Investment Corp.                                 | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       194 | NS      | $166288.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                               | Modec, Inc.                                                        | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $2357025.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                             | Acciona, S.A.                                                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      4668 | NS      | $938538.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales                                                    | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1758 | NS      | $460490.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                                  | AMP Ltd.                                                           | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    484327 | NS      | $550945.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     47175 | NS      | $1953308.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     22085 | NS      | $572740.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                     | Marui Group Co., Ltd.                                              | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     11900 | NS      | $241991.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                                        | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      4386 | NS      | $318001.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      5289 | NS      | $145584.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      6229 | NS      | $143519.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     31053 | NS      | $509041.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd.                               | Dah Sing Banking Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    105600 | NS      | $149027.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    176361 | NS      | $752925.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp., Preference Shares                                    | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |     10538 | NS      | $258130.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co., Ltd.                                   | Sugi Holdings Co., Ltd.                                            | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     20863 | NS      | $492843.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      7822 | NS      | $415980.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1945663 | NS      | $4423354.07   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    161396 | NS      | $1036516.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL Group Ltd.                                            | UOL Group Ltd.                                                     | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    113000 | NS      | $735118.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     49515 | NS      | $844667.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.             | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     43301 | NS      | $919106.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS Pharmaceutical Corp.                               | COSMOS Pharmaceutical Corp.                                        | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $273059.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                             | Randstad N.V.                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      8506 | NS      | $331077.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     47756 | NS      | $1292506.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                  | Bouygues                                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     34826 | NS      | $1740468.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                           | D'Ieteren Group                                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      3733 | NS      | $650284.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                 | Samsung Fire & Marine Insurance Co., Ltd.                          | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3137 | NS      | $1029182.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                | Korean Air Lines Co., Ltd.                                         | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     26189 | NS      | $390498.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     23626 | NS      | $938006.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    313459 | NS      | $2053656.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      6500 | NS      | $865752.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      7529 | NS      | $144170.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    147114 | NS      | $954492.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     76452 | NS      | $3101727.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                              | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    151781 | NS      | $1457748.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     78769 | NS      | $2509258.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    123700 | NS      | $586553.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     33068 | NS      | $1344000.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2191793 | NS      | $2090233.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     11795 | NS      | $613969.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     66631 | NS      | $869314.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8382 | NS      | $172690.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     24958 | NS      | $1368174.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                        | Kyushu Railway Co.                                                 | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      5500 | NS      | $141621.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                    | Alstom                                                             | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     37342 | NS      | $980287.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                            | Italgas S.p.A.                                                     | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    125736 | NS      | $1419784.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     47436 | NS      | $944933.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co., Ltd.                                     | Alps Alpine Co., Ltd.                                              | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     21600 | NS      | $280693.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     49616 | NS      | $1228984.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    128210 | NS      | $572476.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      9774 | NS      | $574446.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co., Ltd.                         | Kusuri No Aoki Holdings Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $172741.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     27600 | NS      | $156060.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                               | Samsung Biologics Co., Ltd.                                        | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $356238.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                      | LG Display Co., Ltd.                                               | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     21028 | NS      | $180067.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                                 | KCC Corp.                                                          | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1281 | NS      | $364377.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers (2004) Ltd.                          | Big Shopping Centers (2004) Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1886 | NS      | $423630.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                        | ASR Nederland N.V.                                                 | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     14764 | NS      | $997009.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     22177 | NS      | $1126573.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                              | Metcash Ltd.                                                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    315317 | NS      | $765114.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     99900 | NS      | $403536.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     76283 | NS      | $1941455.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                                 | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     69192 | NS      | $216226.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL Holdings Corp.                                   | TORIDOLL Holdings Corp.                                            | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      4700 | NS      | $135289.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    110515 | NS      | $1729023.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2809 | NS      | $321170.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                   | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    425991 | NS      | $6140911.46   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Associated British Foods PLC                              | Associated British Foods PLC                                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     12290 | NS      | $348081.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     11977 | NS      | $348795.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     73163 | NS      | $443864.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                  | NSK Ltd.                                                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     48600 | NS      | $286375.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                 | Hana Financial Group Inc.                                          | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71506 | NS      | $4549567.76   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                                | Tokyo Ohka Kogyo Co., Ltd.                                         | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10130 | NS      | $389829.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                               | Doosan Enerbility Co., Ltd.                                        | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      9005 | NS      | $469507.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co., Ltd.                                        | Kamigumi Co., Ltd.                                                 | CUSIP: J29438165<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     16314 | NS      | $521717.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     18391 | NS      | $1369313.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     77146 | NS      | $644990.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     13392 | NS      | $467422.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     32493 | NS      | $1110125.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      3675 | NS      | $220642.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     84661 | NS      | $2236930.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                                | Mitsubishi Materials Corp.                                         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     13000 | NS      | $261146.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                        | Oji Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    245879 | NS      | $1295836.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                     | Taiheiyo Cement Corp.                                              | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $643694.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                    | Resonac Holdings Corp.                                             | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     11500 | NS      | $481654.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    114659 | NS      | $4522575.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    107100 | NS      | $192839.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                     | Ipsen                                                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1046 | NS      | $151043.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3538 | NS      | $195795.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                           | Downer EDI Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    186035 | NS      | $965085.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                   | KB Financial Group Inc.                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     36284 | NS      | $3095198.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class A                                                   | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     77822 | NS      | $560727.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class B                                                   | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    224871 | NS      | $1580955.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp., Class B                                               | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10743 | NS      | $769230.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                | Hanwha Aerospace Co., Ltd.                                         | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1276 | NS      | $740701.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                         | Nomura Real Estate Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     21700 | NS      | $133287.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      5990 | NS      | $223645.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                       | Korea Investment Holdings Co., Ltd.                                | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7482 | NS      | $818045.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3768 | NS      | $571755.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     33400 | NS      | $247703.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                          | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     34024 | NS      | $1875705.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     18377 | NS      | $448008.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      7648 | NS      | $252274.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     68328 | NS      | $414913.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     30863 | NS      | $620555.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     32943 | NS      | $352861.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                               | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     10810 | NS      | $140703.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5362 | NS      | $479412.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                     | Food & Life Cos. Ltd.                                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     13200 | NS      | $594761.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc.                                           | Metaplanet Inc.                                                    | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     40200 | NS      | $103669.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    185002 | NS      | $349316.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                             | HD Hyundai Electric Co., Ltd.                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1085 | NS      | $574796.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                      | HD Hyundai Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22303 | NS      | $2987693.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4587 | NS      | $504979.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     64817 | NS      | $2809568.03   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     18665 | NS      | $283875.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc.                                        | Doosan Bobcat Inc.                                                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     17768 | NS      | $669127.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                    | Samyangfoods Co., Ltd.                                             | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       333 | NS      | $327732.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      6494 | NS      | $179931.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      8745 | NS      | $275232.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp.                                                        | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4498 | NS      | $323493.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                          | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     71728 | NS      | $1328760.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     46500 | NS      | $239090.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                | bioMerieux                                                         | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1640 | NS      | $205516.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     18954 | NS      | $151877.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      9757 | NS      | $221759.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd.                                         | FIT Hon Teng Ltd.                                                  | CUSIP: G3R83K103<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    544000 | NS      | $358069.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pirelli & C. S.p.A.                                       | Pirelli & C. S.p.A.                                                | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     26184 | NS      | $182355.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                                | Orica Ltd.                                                         | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |     59249 | NS      | $926591.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                   | Bank of Queensland Ltd.                                            | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     69483 | NS      | $293460.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                          | Dino Polska S.A.                                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     14354 | NS      | $160738.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens                                                    | Ayvens                                                             | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    157246 | NS      | $2029334.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    187623 | NS      | $1930863.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | Charter Hall Group                                                 | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33879 | NS      | $552671.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                               | Hera S.p.A.                                                        | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     43583 | NS      | $208685.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                                     | SG Holdings Co., Ltd.                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $279090.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                     | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     10314 | NS      | $1381387.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     56393 | NS      | $310753.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2a S.p.A.                                                | A2a S.p.A.                                                         | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     99499 | NS      | $272569.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      7459 | NS      | $314938.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2814 | NS      | $191526.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12992 | NS      | $757684.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2160 | NS      | $694055.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       600 | NS      | $467940.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                          | Mirae Asset Securities Co., Ltd., Preference Shares                | CUSIP: Y604N5170<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |     46472 | NS      | $312964.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                              | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     96051 | NS      | $1466795.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                           | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     12788 | NS      | $142614.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                      | Weir Group PLC (The)                                               | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     16838 | NS      | $619552.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                                      | Netwealth Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9863 | NS      | $184952.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp., Ltd.                                 | Canadian Tire Corp., Ltd., Class A                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3101 | NS      | $378201.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd.                                        | George Weston Ltd.                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      4929 | NS      | $338830.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2782 | NS      | $170393.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     53839 | NS      | $814934.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                | mBank S.A.                                                         | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       698 | NS      | $195672.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       643 | NS      | $1286822.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class A                                  | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       452 | NS      | $906800.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     16683 | NS      | $916609.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     17501 | NS      | $373227.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13907 | NS      | $451481.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     14395 | NS      | $975542.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.p.A.          | MEDIOBANCA - Banca di Credito finanziario S.p.A.                   | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     15175 | NS      | $294476.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      4860 | NS      | $204435.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                        | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3643 | NS      | $1289818.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6070 | NS      | $1558923.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     16957 | NS      | $810657.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                           | Hoshizaki Corp.                                                    | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      7148 | NS      | $241526.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                              | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     17934 | NS      | $985055.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                            | Bankinter S.A.                                                     | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    221556 | NS      | $3493350.79   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     22914 | NS      | $471051.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| U C B S.A.                                                | U C B S.A.                                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       837 | NS      | $233993.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1128 | NS      | $126083.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                               | Ackermans & van Haaren N.V.                                        | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2540 | NS      | $649988.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                    | Koninklijke Vopak N.V.                                             | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      5358 | NS      | $242716.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     28044 | NS      | $722917.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                         | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3622 | NS      | $186754.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co., Ltd.                                      | Aica Kogyo Co., Ltd.                                               | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      6096 | NS      | $139439.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     35028 | NS      | $251204.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     23945 | NS      | $556156.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      6600 | NS      | $124652.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                 | Zensho Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      5900 | NS      | $355865.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                         | Resorttrust, Inc.                                                  | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     26118 | NS      | $325582.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     32900 | NS      | $381994.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                  | AGC Inc.                                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      7500 | NS      | $259778.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     19900 | NS      | $477134.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    152906 | NS      | $3207620.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     81000 | NS      | $217754.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     35513 | NS      | $499615.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                         | Beach Energy Ltd.                                                  | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    198097 | NS      | $153378.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo and Adelaide Bank Ltd.                            | Bendigo and Adelaide Bank Ltd.                                     | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     34023 | NS      | $228465.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corp. Ltd.           | Bezeq - The Israel Telecommunication Corp. Ltd.                    | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    213006 | NS      | $419160.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                    | Lynas Rare Earths Ltd.                                             | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     64902 | NS      | $619298.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)             | First International Bank of Israel Ltd. (The)                      | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      5364 | NS      | $404980.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                    | Coca-Cola Bottlers Japan Holdings Inc.                             | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     20800 | NS      | $384667.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                          | Be Semiconductor Industries N.V.                                   | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1361 | NS      | $206186.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Internet Group, Inc.                                  | Gmo Internet Group, Inc.                                           | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     20900 | NS      | $537875.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                             | USS Co., Ltd.                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     29947 | NS      | $334292.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                | Canon Marketing Japan Inc.                                         | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      5644 | NS      | $247502.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                               | Harvey Norman Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     68011 | NS      | $309517.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     10028 | NS      | $245434.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp.                                                 | S-1 Corp.                                                          | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5024 | NS      | $256779.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                               | Kakao Corp.                                                        | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     10434 | NS      | $417865.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                            | REA Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       837 | NS      | $107605.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                  | Clal Insurance Enterprises Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36538 | NS      | $2116826.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     14910 | NS      | $145961.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                    | Hanwha Ocean Co., Ltd.                                             | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1531 | NS      | $112381.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    126384 | NS      | $968387.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                         | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    320000 | NS      | $400739.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                          | Delek Group Ltd.                                                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      4293 | NS      | $1129302.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                        | Atlas Arteria Ltd.                                                 | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     46388 | NS      | $151528.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                           | Round One Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $266027.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                          | Mirae Asset Securities Co., Ltd.                                   | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     11893 | NS      | $177268.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                  | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     40652 | NS      | $1287154.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                                 | DIC Corp.                                                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     11500 | NS      | $286213.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                 | Sumitomo Pharma Co., Ltd.                                          | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     41300 | NS      | $723679.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     10941 | NS      | $185225.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      6800 | NS      | $561393.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                           | Baycurrent Inc.                                                    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $407580.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     21100 | NS      | $169002.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    120494 | NS      | $612667.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                               | Ansell Ltd.                                                        | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      5846 | NS      | $143620.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                            | LG Uplus Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113062 | NS      | $1158841.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                       | Technology One Ltd.                                                | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     20569 | NS      | $406644.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                               | Ebara Corp.                                                        | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1719714.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                        | Strauss Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      8395 | NS      | $252929.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                        | Elbit Systems Ltd.                                                 | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1309 | NS      | $614320.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                 | DWS Group GmbH & Co. KGaA                                          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3443 | NS      | $213727.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                              | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9889 | NS      | $211925.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     13593 | NS      | $234088.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                   | Tokyo Electric Power Co. Holdings, Inc.                            | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    159900 | NS      | $813171.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      7100 | NS      | $496151.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                              | Subaru Corp.                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     79991 | NS      | $1788302.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     11100 | NS      | $1285859.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                               | Furukawa Electric Co., Ltd.                                        | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     33100 | NS      | $2117183.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                            | Hyosung Heavy Industries Corp.                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       526 | NS      | $683662.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank, Ltd. (The)                                | Hachijuni Bank, Ltd. (The)                                         | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    156100 | NS      | $1676431.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| HMM Co. Ltd.                                              | HMM Co. Ltd.                                                       | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     36419 | NS      | $475125.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                      | Hang Lung Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    426000 | NS      | $856244.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                              | Samsung Securities Co., Ltd.                                       | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     28239 | NS      | $1517130.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                      | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |      6400 | NS      | $160844.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.     | Harel Insurance Investments & Financial Services Ltd.              | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     14963 | NS      | $556421.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                               | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1200 | NS      | $334315.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd.                                      | Air New Zealand Ltd.                                               | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    430277 | NS      | $146974.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                  | Hitachi Construction Machinery Co., Ltd.                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     22900 | NS      | $667479.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA, Ltd.                                              | HORIBA, Ltd.                                                       | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4400 | NS      | $408283.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                            | Air Water Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38027 | NS      | $536860.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.              | Hyundai Engineering & Construction Co., Ltd.                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     37117 | NS      | $1695827.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     37506 | NS      | $207949.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                         | Hyundai Steel Co.                                                  | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     41997 | NS      | $865207.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                           | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     83130 | NS      | $1163659.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     41000 | NS      | $212739.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    118700 | NS      | $2120255.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |      4071 | NS      | $432496.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Holdings Corp.                                        | Jgc Holdings Corp.                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     21500 | NS      | $262622.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61578 | NS      | $2297871.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                              | Kaneka Corp.                                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      9100 | NS      | $256179.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                         | Kandenko Co. Ltd.                                                  | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     22583 | NS      | $716518.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                                 | Keihan Holdings Co., Ltd.                                          | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      8800 | NS      | $190915.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                              | Keikyu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $316596.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                                | Keio Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $232451.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                 | Kia Corp.                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5234 | NS      | $406679.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                | Korea Electric Power Corp.                                         | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     95242 | NS      | $3424949.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                          | Kobe Steel, Ltd.                                                   | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     37100 | NS      | $464537.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                             | Koito Manufacturing Co., Ltd.                                      | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $170424.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co., Ltd.                                          | Kokuyo Co., Ltd.                                                   | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     73732 | NS      | $440726.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3973 | NS      | $607806.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                      | Konica Minolta, Inc.                                               | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     86900 | NS      | $365807.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp.                                                       | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     14748 | NS      | $798656.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                               | JTEKT Corp.                                                        | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     79100 | NS      | $861601.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19581 | NS      | $268311.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeo Group, Inc.                                          | Exeo Group, Inc.                                                   | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $678679.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                                      | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     28145 | NS      | $204663.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.              | Migdal Insurance and Financial Holdings Ltd.                       | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    291707 | NS      | $1185289.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co., Ltd.                                           | ALSOK Co., Ltd.                                                    | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16564 | NS      | $129932.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                   | Mabuchi Motor Co., Ltd.                                            | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8159 | NS      | $145224.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      8900 | NS      | $259029.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                  | Maruichi Steel Tube Ltd.                                           | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21044 | NS      | $194626.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                                | Mitsubishi Logistics Corp.                                         | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     25984 | NS      | $195227.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     20147 | NS      | $510814.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co., Ltd.                                  | Mitsui Kinzoku Co., Ltd.                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     28800 | NS      | $3298280.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                    | Mitsui Chemicals, Inc.                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      8000 | NS      | $202036.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                   | Mitsubishi Motors Corp.                                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     70400 | NS      | $168141.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dmg Mori Co., Ltd.                                        | Dmg Mori Co., Ltd.                                                 | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      9000 | NS      | $158186.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators, Ltd.                                      | NGK Insulators, Ltd.                                               | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     36657 | NS      | $723606.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                         | Niterra Co., Ltd.                                                  | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     32122 | NS      | $1390417.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                 | Nagoya Railroad Co., Ltd.                                          | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     13300 | NS      | $140245.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                    | Yancoal Australia Ltd.                                             | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    103722 | NS      | $370434.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                   | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2321 | NS      | $406255.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     31797 | NS      | $1202567.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co., Ltd.                                   | Nippon Kayaku Co., Ltd.                                            | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $162984.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                 | Nof Corp.                                                          | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12499 | NS      | $254009.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                           | Nippon Paint Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     46600 | NS      | $304239.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                             | Koei Tecmo Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     10100 | NS      | $138087.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                             | NH Foods Ltd.                                                      | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6800 | NS      | $300908.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co., Ltd.                                 | Nikkon Holdings Co., Ltd.                                          | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     27326 | NS      | $647308.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                              | BIPROGY Inc.                                                       | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8793 | NS      | $339469.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                          | Nippon Television Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      8028 | NS      | $205843.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                         | Odakyu Electric Railway Co., Ltd.                                  | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     16200 | NS      | $183693.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     93838 | NS      | $1915062.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                               | OKUMA Corp.                                                        | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $154589.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co., Ltd.                                       | Osaka Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     59309 | NS      | $2083584.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co., Ltd.                                          | Park24 Co., Ltd.                                                   | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     13800 | NS      | $163496.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                       | Tokyo Century Corp.                                                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     12600 | NS      | $159612.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                        | Kangwon Land, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10980 | NS      | $134516.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                    | Alfresa Holdings Corp.                                             | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $261843.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                     | COMSYS Holdings Corp.                                              | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     12759 | NS      | $351993.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     18422 | NS      | $1186885.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd.                                   | Insignia Financial Ltd.                                            | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     90773 | NS      | $270786.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                              | Kewpie Corp.                                                       | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      7971 | NS      | $224946.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd.                                           | Challenger Ltd.                                                    | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     73699 | NS      | $429061.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                              | Rinnai Corp.                                                       | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9304 | NS      | $237318.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                            | GS Yuasa Corp.                                                     | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      8600 | NS      | $229360.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     36200 | NS      | $787207.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                             | Rohm Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      9000 | NS      | $120947.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                           | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     42825 | NS      | $850217.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                    | Sotetsu Holdings, Inc.                                             | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $137059.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1900 | NS      | $204568.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     39919 | NS      | $584119.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                       | Samsung Electro-Mechanics Co., Ltd.                                | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4648 | NS      | $796854.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     44379 | NS      | $768761.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     11500 | NS      | $412411.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                        | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    157355 | NS      | $664797.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                               | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     24086 | NS      | $621787.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    236566 | NS      | $2183077.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    127487 | NS      | $2256353.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                    | Medipal Holdings Corp.                                             | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     15680 | NS      | $273931.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      6526 | NS      | $220793.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      6400 | NS      | $143656.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                       | SHIMAMURA Co., Ltd.                                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7927 | NS      | $568690.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                             | Shimizu Corp.                                                      | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    153679 | NS      | $2729885.17   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     37600 | NS      | $415138.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrug Co., Ltd.                                         | Sundrug Co., Ltd.                                                  | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7996 | NS      | $221849.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     33586 | NS      | $514004.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Co. Ltd.                 | Washington H. Soul Pattinson and Co. Ltd.                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      9834 | NS      | $243942.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp.                                                | SCSK Corp.                                                         | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     12400 | NS      | $452454.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      4600 | NS      | $151457.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                            | Shufersal Ltd.                                                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     12034 | NS      | $144334.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co., Ltd.                                         | Suzuken Co., Ltd.                                                  | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $315328.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     25057 | NS      | $2145187.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                      | Takara Holdings Inc.                                               | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     15600 | NS      | $150121.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co., Ltd.                                     | Takashimaya Co., Ltd.                                              | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     39900 | NS      | $430097.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                    | Takasago Thermal Engineering Co., Ltd.                             | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     18855 | NS      | $549178.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    182031 | NS      | $260693.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co., Ltd.                                  | Taiyo Holdings Co., Ltd.                                           | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12994 | NS      | $388371.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp. Ltd.                                         | Israel Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       498 | NS      | $137735.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp. Inc.                                   | iA Financial Corp. Inc.                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     13587 | NS      | $1608744.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobu Railway Co., Ltd.                                    | Tobu Railway Co., Ltd.                                             | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $249168.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                            | Toho Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      7435 | NS      | $428521.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Woori Financial Group Inc.                                | Woori Financial Group Inc.                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    292817 | NS      | $5304585.62   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     18200 | NS      | $212602.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2549 | NS      | $338731.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                           | Toyo Tire Corp.                                                    | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     62100 | NS      | $1710224.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                          | Toyo Seikan Group Holdings, Ltd.                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     47460 | NS      | $1133429.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                         | Mazda Motor Corp.                                                  | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     24900 | NS      | $180327.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co., Ltd.                                    | Toyoda Gosei Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     32200 | NS      | $737344.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                      | Toyota Boshoku Corp.                                               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     27600 | NS      | $428708.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     10115 | NS      | $708777.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                        | Venture Corp. Ltd.                                                 | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     20500 | NS      | $236759.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                       | VTech Holdings Ltd.                                                | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20917 | NS      | $169293.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      6736 | NS      | $361838.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      6545 | NS      | $425553.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co., Ltd.                                    | Yamato Kogyo Co., Ltd.                                             | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4098 | NS      | $274482.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co., Ltd.                                 | Yamazaki Baking Co., Ltd.                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $379958.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                               | Azbil Corp.                                                        | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37510 | NS      | $354136.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                 | Yamato Holdings Co., Ltd.                                          | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87200 | NS      | $1257184.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     12391 | NS      | $396710.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co., Ltd. (The)                           | Yokohama Rubber Co., Ltd. (The)                                    | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     56100 | NS      | $2229249.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide                    | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     11768 | NS      | $987330.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     35078 | NS      | $3291285.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     64715 | NS      | $1663707.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                         | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4525 | NS      | $411669.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3539 | NS      | $167559.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1739046 | NS      | $980629.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB, Class B                                                | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     10467 | NS      | $238878.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      8141 | NS      | $297526.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                              | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2283 | NS      | $404063.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     17723 | NS      | $186931.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp.                                         | GS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6058 | NS      | $232768.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     22379 | NS      | $939802.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                  | M3, Inc.                                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     34900 | NS      | $576479.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                      | Electric Power Development Co., Ltd.                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     48200 | NS      | $972127.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA, Class A                                                  | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      4317 | NS      | $336866.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3595 | NS      | $530226.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     38075 | NS      | $544242.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                                  | United Energy Group Ltd.                                           | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   6812000 | NS      | $433042.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                                 | Sims Ltd.                                                          | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     36966 | NS      | $414624.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                     | Tsuruha Holdings Inc.                                              | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39583 | NS      | $702762.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co., Ltd.                                  | Hyundai Glovis Co., Ltd.                                           | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     12975 | NS      | $1453535.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     72228 | NS      | $1542158.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                   | Eiffage                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     24627 | NS      | $3403492.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     35069 | NS      | $3246336.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1367 | NS      | $200522.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     79200 | NS      | $198489.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                           | Yamaguchi Financial Group, Inc.                                    | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     27800 | NS      | $363395.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                                 | Metso OYJ                                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     40817 | NS      | $674759.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                            | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     86151 | NS      | $2777335.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                    | AB SKF, Class B                                                    | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     52760 | NS      | $1385154.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                             | Fukuoka Financial Group, Inc.                                      | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $959237.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                            | SKY Perfect JSAT Holdings Inc.                                     | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     34321 | NS      | $425884.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class A                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3711 | NS      | $156021.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1751 | NS      | $399950.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                             | Swissquote Group Holding S.A.                                      | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      3334 | NS      | $2061826.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                   | Banco de Sabadell, S.A.                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1422789 | NS      | $5172942.52   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                       | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     47342 | NS      | $1123618.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     14988 | NS      | $627339.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J.Front Retailing Co., Ltd.                               | J.Front Retailing Co., Ltd.                                        | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84500 | NS      | $1220503.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42210 | NS      | $781482.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                                  | CAE Inc.                                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     44237 | NS      | $1213141.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                            | DFI Retail Group Holdings Ltd.                                     | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    125000 | NS      | $430397.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                                | Emera Inc.                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     15159 | NS      | $737479.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                          | Doosan Co., Ltd.                                                   | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1697 | NS      | $1015442.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                          | Doosan Co., Ltd., Preference Shares                                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       785 | NS      | $286678.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       965 | NS      | $1665728.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                               | Fortis Inc.                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8218 | NS      | $431871.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12482 | NS      | $676009.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                        | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4505 | NS      | $1169238.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1993 | NS      | $136632.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10006 | NS      | $849811.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                           | ORIX JREIT Inc.                                                    | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       534 | NS      | $366957.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                             | United Urban Investment Corp.                                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       222 | NS      | $262581.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberagent, Inc.                                          | Cyberagent, Inc.                                                   | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     62400 | NS      | $559427.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                              | Stantec Inc.                                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4395 | NS      | $423689.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                              | AltaGas Ltd.                                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     28922 | NS      | $894599.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                              | Keyera Corp.                                                       | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7414 | NS      | $240122.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                        | ARC Resources Ltd.                                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     30996 | NS      | $556084.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio S.A.                                              | Covivio S.A.                                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      2449 | NS      | $158238.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                     | Rexel                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     20015 | NS      | $762922.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5716 | NS      | $360421.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                  | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    142982 | NS      | $589007.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    151146 | NS      | $1621608.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8141 | NS      | $366974.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia, Ltd. (The)                             | Bank of East Asia, Ltd. (The)                                      | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    232600 | NS      | $392673.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     13223 | NS      | $479615.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5737 | NS      | $586497.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                               | ORIX Corp..                                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     33163 | NS      | $907401.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    257890 | NS      | $257889.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5119 | NS      | $1854200.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                    | GFL Environmental Inc.                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2750 | NS      | $125422.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     54850 | NS      | $1290785.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                                      | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       953 | NS      | $177041.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     36342 | NS      | $375624.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     24445 | NS      | $641988.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12913505 | NS      | $12913505.42  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                                | Ampol Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     19522 | NS      | $394125.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1158 | NS      | $140461.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                           | JDE Peet's N.V.                                                    | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     14714 | NS      | $540572.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                           | OPC Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      9906 | NS      | $205130.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                                  | Hanwha Systems Co., Ltd.                                           | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9919 | NS      | $312223.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     47793 | NS      | $1571529.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     10813 | NS      | $346922.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     13567 | NS      | $321532.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     24100 | NS      | $764056.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     15016 | NS      | $689796.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33178108 | NS      | $33178108.45  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10198 | NS      | $1255615.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    108232 | NS      | $354298.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     34719 | NS      | $769769.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      8906 | NS      | $306792.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4406 | NS      | $590075.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                    | Hirogin Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $281090.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       532 | NS      | $141112.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                                    | Deterra Royalties Ltd.                                             | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56323 | NS      | $149689.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     15166 | NS      | $1033188.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                    | Gildan Activewear Inc.                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      8510 | NS      | $489521.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                               | First Quantum Minerals Ltd.                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     18761 | NS      | $428499.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                 | Pan American Silver Corp.                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     19755 | NS      | $897587.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee        | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4673 | NS      | $817209.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co. Ltd.                                    | First Pacific Co. Ltd.                                             | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    984000 | NS      | $791471.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     13938 | NS      | $183704.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     19848 | NS      | $1477762.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                        | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4030 | NS      | $319816.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    240559 | NS      | $1436018.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                             | Melisron Ltd.                                                      | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      1327 | NS      | $165625.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                  | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       551 | NS      | $540656.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                  | CTP N.V.                                                           | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     12828 | NS      | $273311.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     19672 | NS      | $1403806.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                 | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     41295 | NS      | $251535.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                      | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     15259 | NS      | $243468.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      7944 | NS      | $188866.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      4024 | NS      | $148442.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class A                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8599 | NS      | $184882.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co., Ltd.                                            | HYBE Co., Ltd.                                                     | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1022 | NS      | $208824.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     36208 | NS      | $424961.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      4696 | NS      | $160061.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                               | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     10440 | NS      | $483583.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     95587 | NS      | $349923.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                       | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     25288 | NS      | $676590.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                   | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     56000 | NS      | $153098.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     46615 | NS      | $1465715.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                                            | Visional, Inc.                                                     | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $114260.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                   | SK Inc.                                                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7278 | NS      | $1317250.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     13532 | NS      | $611451.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      4768 | NS      | $407633.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    236019 | NS      | $2764594.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      6154 | NS      | $158170.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     16822 | NS      | $790120.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                         | Dassault Aviation                                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1069 | NS      | $336307.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                   | INFRONEER Holdings Inc.                                            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     36800 | NS      | $473222.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      5776 | NS      | $170110.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                 | Carrefour                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     20047 | NS      | $308747.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co., Ltd.                                          | Ibiden Co., Ltd.                                                   | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     17500 | NS      | $1338971.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Magna International Inc.                                  | Magna International Inc.                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     13978 | NS      | $685739.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    174173 | NS      | $2181807.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2423 | NS      | $205569.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                       | SK Square Co., Ltd.                                                | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24792 | NS      | $5062260.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     20791 | NS      | $880235.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    140991 | NS      | $1779819.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                            | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5859 | NS      | $234906.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                             | Nippon Express Holdings, Inc., Class H                             | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70927 | NS      | $1505863.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     14896 | NS      | $437536.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                             | Magellan Financial Group Ltd.                                      | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     23180 | NS      | $144637.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3425 | NS      | $491251.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                              | Dai-ichi Life Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    285300 | NS      | $2228081.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     11566 | NS      | $146893.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd.                                     | Amot Investments Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27688 | NS      | $207129.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     38364 | NS      | $1216260.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings, Inc.                                      | Eneos Holdings, Inc.                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    164047 | NS      | $1082193.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2804225 | NS      | $3559931.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4653 | NS      | $171170.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     53075 | NS      | $945548.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       889 | NS      | $237670.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12553 | NS      | $445462.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                     | HD Hyundai Heavy Industries Co., Ltd.                              | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1682 | NS      | $613707.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                          | Samsung Life Insurance Co., Ltd.                                   | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      6907 | NS      | $720318.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                 | Veolia Environnement S.A.                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     23564 | NS      | $802078.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                           | EBOS Group Ltd.                                                    | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     31025 | NS      | $507535.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5997 | NS      | $672502.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     66223 | NS      | $1036647.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                        | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     65360 | NS      | $1128211.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     15544 | NS      | $160269.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS, Class B                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      7330 | NS      | $911616.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                | Eni S.p.A.                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     16237 | NS      | $303660.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                          | Georg Fischer AG                                                   | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      3344 | NS      | $221312.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     51877 | NS      | $162321.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3094 | NS      | $267663.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    424822 | NS      | $3669117.03   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                  | Lottery Corp. Ltd. (The)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53310 | NS      | $191161.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     48285 | NS      | $790520.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                           | H. Lundbeck A/S                                                    | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     26773 | NS      | $184976.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                           | Bombardier Inc., Class B                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     11245 | NS      | $1872136.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      8979 | NS      | $293950.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     32186 | NS      | $158442.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      8960 | NS      | $213422.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      2342 | NS      | $613061.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                      | Cheil Worldwide Inc.                                               | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16139 | NS      | $248878.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     17500 | NS      | $497391.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    497727 | NS      | $4158353.87   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                   | Ramsay Health Care Ltd.                                            | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     12311 | NS      | $297188.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2122 | NS      | $178802.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                      | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     82155 | NS      | $422673.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    253000 | NS      | $869902.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1570 | NS      | $187896.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                           | Kyushu Electric Power Co., Inc.                                    | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     26000 | NS      | $290471.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     43080 | NS      | $448719.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena S.p.A.                             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    569971 | NS      | $5393307.09   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                     | Iyogin Holdings, Inc.                                              | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $965177.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                            | Shizuoka Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     96300 | NS      | $1397556.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                              | Chugin Financial Group, Inc.                                       | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78100 | NS      | $1168813.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                      | Tourmaline Oil Corp.                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      3029 | NS      | $139754.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4968 | NS      | $281644.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3449 | NS      | $163240.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                  | CJ Corp.                                                           | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3019 | NS      | $361664.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     74612 | NS      | $858141.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     31537 | NS      | $604650.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     19000 | NS      | $137826.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank, Ltd.                                        | Rakuten Bank, Ltd.                                                 | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4000 | NS      | $190225.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     13619 | NS      | $483285.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     36351 | NS      | $287014.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     35495 | NS      | $1704951.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                           | RB Global, Inc.                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4711 | NS      | $462634.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      5255 | NS      | $344704.51    | 0.05%             |  |  |  | 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        |    620683 | NS      | $3261253.94   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6952 | NS      | $602568.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2689 | NS      | $186988.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6769 | NS      | $301049.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    517113 | NS      | $2936368.17   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust, Class U                             | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2666100 | NS      | $560259.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                     | Accor                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     12290 | NS      | $665224.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                  | BNK Financial Group Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72054 | NS      | $739539.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     11591 | NS      | $324272.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2462 | NS      | $207778.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    325677 | NS      | $3925330.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     36596 | NS      | $430511.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                               | Meritz Financial Group Inc.                                        | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4636 | NS      | $343363.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      6235 | NS      | $1741658.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc.                                | Kyoto Financial Group Inc.                                         | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $662968.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     29543 | NS      | $238956.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                    | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     12647 | NS      | $894759.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                              | Tenaris S.A.                                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     18313 | NS      | $368481.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| iM Financial Group Co., Ltd.                              | iM Financial Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73809 | NS      | $719425.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo S.A.                                              | Syensqo S.A.                                                       | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1956 | NS      | $159703.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     48320 | NS      | $869669.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                   | Whitecap Resources Inc.                                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     18777 | NS      | $157457.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                              | Cameco Corp.                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7840 | NS      | $697082.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd.                       | Next Vision Stabilized Systems Ltd.                                | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      9426 | NS      | $407104.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      6164 | NS      | $1087983.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     35172 | NS      | $496914.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                               | E-MART Inc.                                                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      7701 | NS      | $410224.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                       | Franco-Nevada Corp.                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2003 | NS      | $419767.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     12876 | NS      | $247604.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                   | MGM China Holdings Ltd.                                            | CUSIP: G60744102<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    180400 | NS      | $383592.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                           | Coway Co., Ltd.                                                    | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12830 | NS      | $752370.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                          | Korea Aerospace Industries, Ltd.                                   | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2986 | NS      | $221934.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG, Class A                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3136 | NS      | $626191.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd.               | KEPCO Plant Service & Engineering Co., Ltd.                        | CUSIP: Y4481N102<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      8109 | NS      | $294524.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7271 | NS      | $2504128.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                   | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     13134 | NS      | $663045.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd.                                             | Seatrium Ltd.                                                      | CUSIP: Y8231K227<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    291800 | NS      | $485335.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                              | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    437279 | NS      | $3408154.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                                      | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      5713 | NS      | $334979.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc.                                   | AtkinsRealis Group Inc.                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     20259 | NS      | $1260401.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      3111 | NS      | $194215.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     25016 | NS      | $883112.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                           | Nexon Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      7300 | NS      | $177971.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                             | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1801 | NS      | $376190.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                        | Chow Tai Fook Jewellery Group Ltd.                                 | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    219234 | NS      | $385914.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Marine Solution Co., Ltd.                      | HD Hyundai Marine Solution Co., Ltd.                               | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      1207 | NS      | $153189.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                               | NAVER Corp.                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      6779 | NS      | $1128766.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                     | Tokyo Metro Co., Ltd.                                              | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     19900 | NS      | $204837.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     59057 | NS      | $4112876.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      4483 | NS      | $139069.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                     | Kioxia Holdings Corp.                                              | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     11300 | NS      | $686539.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                        | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    119973 | NS      | $2755831.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13363 | NS      | $356877.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc.                                   | Activia Properties Inc.                                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       169 | NS      | $155350.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc.                            | AAC Technologies Holdings Inc.                                     | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    155500 | NS      | $735838.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     26488 | NS      | $1810052.75   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                  | ALS Ltd.                                                           | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     49124 | NS      | $719931.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9292 | NS      | $314150.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                             | BOC Hong Kong (Holdings) Ltd.                                      | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    162198 | NS      | $783066.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                      | Barrick Mining Corp.                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14103 | NS      | $591111.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                            | TMX Group Ltd.                                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     10406 | NS      | $382933.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      4677 | NS      | $176942.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                              | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8849 | NS      | $209777.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     30200 | NS      | $563805.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co., Ltd.                                          | LG CNS Co., Ltd.                                                   | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3688 | NS      | $145831.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                               | Amrize Ltd.                                                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     11381 | NS      | $586110.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co., Ltd.                       | Hankook Tire & Technology Co., Ltd.                                | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      5091 | NS      | $213055.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      7326 | NS      | $199557.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                               | Logitech International S.A., Class R                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3849 | NS      | $434394.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1146 | NS      | $209645.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | Metlen Energy & Metals PLC                                         | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      9034 | NS      | $463296.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                 | Xero Ltd.                                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1406 | NS      | $112938.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10640 | NS      | $1163211.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    145383 | NS      | $1623685.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co., Ltd.                                       | Pan Ocean Co., Ltd.                                                | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     62022 | NS      | $159384.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      9857 | NS      | $424407.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                     | Aurizon Holdings Ltd.                                              | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     84723 | NS      | $198890.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO Co., Ltd.                                   | ZENKOKU HOSHO Co., Ltd.                                            | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     11243 | NS      | $228413.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.                                  | Sega Sammy Holdings Inc.                                           | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      9300 | NS      | $159974.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co. Ltd.                             | Samsung Episholdings Co. Ltd.                                      | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $50757.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre, S.A.                                              | Mapfre, S.A.                                                       | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    295468 | NS      | $1368514.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     95853 | NS      | $1737218.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                                       | Lundin Mining Corp.                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     15472 | NS      | $289784.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     99536 | NS      | $2811755.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      6632 | NS      | $861921.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings, Inc.                                        | Sbi Holdings, Inc.                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    179200 | NS      | $3782519.10   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6178 | NS      | $409196.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       593 | NS      | $373784.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    285228 | NS      | $4136797.21   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     25116 | NS      | $985680.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44099 | NS      | $695663.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                            | RTL Group S.A.                                                     | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      5414 | NS      | $213830.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                    | Intact Financial Corp.                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       949 | NS      | $194286.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    120951 | NS      | $1267044.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1337 | NS      | $547138.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     20812 | NS      | $1045146.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                              | Seven & I Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     14900 | NS      | $205230.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     61683 | NS      | $983746.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     58553 | NS      | $1085137.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     20243 | NS      | $288499.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                 | Hang Lung Properties Ltd.                                          | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    279000 | NS      | $323128.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     52600 | NS      | $618428.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75330 | NS      | $297329.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                   | Sumitomo Realty & Development Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     14900 | NS      | $720746.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     40057 | NS      | $946007.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                  | Tokyo Tatemono Co., Ltd.                                           | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     27300 | NS      | $604027.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     33203 | NS      | $859167.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     33885 | NS      | $738690.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     28928 | NS      | $410341.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                          | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     26356 | NS      | $1026167.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4121 | NS      | $200810.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     85185 | NS      | $512093.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      7116 | NS      | $152931.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       948 | NS      | $681743.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                                 | NOK Corp.                                                          | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $148066.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                  | Japan Metropolitan Fund Investment Corp.                           | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       210 | NS      | $165695.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    104443 | NS      | $226969.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       160 | NS      | $153116.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     58948 | NS      | $238948.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    203316 | NS      | $369493.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                      | Steadfast Group Ltd.                                               | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     59133 | NS      | $200930.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp.                                               | Nipro Corp.                                                        | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     28500 | NS      | $275000.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                                | HUB24 Ltd.                                                         | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      7631 | NS      | $519297.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co., Ltd.                                | Open House Group Co., Ltd.                                         | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     15196 | NS      | $893989.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                        | Qube Holdings Ltd.                                                 | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     65703 | NS      | $209432.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                      | Whitehaven Coal Ltd.                                               | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    156175 | NS      | $710621.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                          | Hanjin Kal Corp.                                                   | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3027 | NS      | $211898.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                    | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     18000 | NS      | $281152.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     20538 | NS      | $679382.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                     | Kerry Properties Ltd.                                              | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     73500 | NS      | $198998.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina S.A.                                               | Sofina S.A.                                                        | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       761 | NS      | $214674.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1227 | NS      | $260909.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                              | Tokyu Fudosan Holdings Corp.                                       | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78500 | NS      | $730452.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                             | Nexteer Automotive Group Ltd.                                      | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    472000 | NS      | $357871.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                             | Iida Group Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     11100 | NS      | $176638.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    128565 | NS      | $2119640.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     74191 | NS      | $321757.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co.                                         | Hyundai Rotem Co.                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      3240 | NS      | $388009.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      4322 | NS      | $139399.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                             | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     25137 | NS      | $558289.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    179335 | NS      | $821761.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     27265 | NS      | $394277.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    690759 | NS      | $1658123.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                      | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     27241 | NS      | $2042017.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A., RSP                                         | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    826769 | NS      | $529384.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                 | Xinyi Glass Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    188000 | NS      | $207448.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       661 | NS      | $236363.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet OYJ                                                | Valmet OYJ                                                         | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     14783 | NS      | $483559.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1053 | NS      | $184646.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                              | Mebuki Financial Group, Inc.                                       | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    202900 | NS      | $1327059.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                       | Japan Prime Realty Investment Corp.                                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       209 | NS      | $142396.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     20906 | NS      | $674935.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                              | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     14700 | NS      | $251567.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     30784 | NS      | $665469.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    807808 | NS      | $1006984.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                       | Auckland International Airport Ltd.                                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     50011 | NS      | $229710.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                               | Sumitomo Bakelite Co., Ltd.                                        | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6130 | NS      | $200253.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8284 | NS      | $293767.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                       | Seibu Holdings Inc.                                                | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     75424 | NS      | $2344705.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     26366 | NS      | $335602.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     26499 | NS      | $1923348.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | Euronext N.V.                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5001 | NS      | $766467.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                        | Scentre Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99119 | NS      | $265257.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.                            | Johnson Electric Holdings Ltd.                                     | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    198000 | NS      | $765336.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1387145 | NS      | $1452673.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    128300 | NS      | $970020.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     56839 | NS      | $549018.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nhk Spring Co., Ltd.                                      | Nhk Spring Co., Ltd.                                               | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     15100 | NS      | $247127.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                              | Haseko Corp.                                                       | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     40500 | NS      | $775535.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd.                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     17600 | NS      | $276701.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    182460 | NS      | $1187995.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co., Ltd.                                 | Yamada Holdings Co., Ltd.                                          | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     60500 | NS      | $185540.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     13900 | NS      | $200820.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thk Co., Ltd.                                             | Thk Co., Ltd.                                                      | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $546505.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     59400 | NS      | $599585.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     24114 | NS      | $378472.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                     | Nissan Chemical Corp.                                              | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4894 | NS      | $165655.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       600 | NS      | $167488.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     21300 | NS      | $326731.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                    | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     44200 | NS      | $2802273.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     29800 | NS      | $397159.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                          | Sumitomo Rubber Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     20900 | NS      | $291845.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                               | Tosoh Corp.                                                        | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     45759 | NS      | $691123.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      4546 | NS      | $181766.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     76586 | NS      | $2484821.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     25400 | NS      | $311921.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     12175 | NS      | $368763.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                              | Sojitz Corp.                                                       | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     33300 | NS      | $974637.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                            | Nabtesco Corp.                                                     | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     13600 | NS      | $296765.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      5511 | NS      | $327446.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       526 | NS      | $188695.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     23603 | NS      | $580688.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     15899 | NS      | $422800.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc.                                                | SHIFT Inc.                                                         | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     20000 | NS      | $124372.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    303009 | NS      | $943221.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     16023 | NS      | $618514.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co., Ltd.                                | Skylark Holdings Co., Ltd.                                         | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     18400 | NS      | $436200.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technopro Holdings, Inc.                                  | Technopro Holdings, Inc.                                           | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      3621 | NS      | $112519.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                            | Keppel DC REIT                                                     | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    124000 | NS      | $221389.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2743 | NS      | $421212.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     31641 | NS      | $929401.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                  | MMG Ltd.                                                           | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1036000 | NS      | $925189.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      7447 | NS      | $272563.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                              | Organo Corp.                                                       | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $385582.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                           | Nippon Electric Glass Co., Ltd.                                    | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     12197 | NS      | $453233.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                           | Ricoh Co., Ltd.                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     14700 | NS      | $132016.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                              | Kinden Corp.                                                       | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     16992 | NS      | $706362.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2278 | NS      | $228282.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                                 | Halma PLC                                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     10568 | NS      | $499199.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      4724 | NS      | $177872.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                            | CAR Group Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5874 | NS      | $134016.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                 | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     39020 | NS      | $649002.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co., Ltd.                                  | Tokyo Seimitsu Co., Ltd.                                           | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $219965.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class C                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5247 | NS      | $220795.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc.                                               | Saputo Inc.                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5050 | NS      | $143488.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     30147 | NS      | $905178.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     78055 | NS      | $550629.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    136375 | NS      | $1079159.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co., Ltd.                               | Sumitomo Chemical Co., Ltd.                                        | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     93100 | NS      | $285071.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1034 | NS      | $446409.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                    | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     10467 | NS      | $292652.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                               | KDX Realty Investment Corp.                                        | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       243 | NS      | $277370.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6519 | NS      | $925283.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                    | F.I.B.I. Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2492 | NS      | $204811.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                     | LS Electric Co., Ltd.                                              | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      2103 | NS      | $660144.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     23700 | NS      | $389400.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                      | Phoenix Finance Ltd.                                               | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     54558 | NS      | $2197467.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                            | Menora Mivtachim Holdings Ltd.                                     | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      7653 | NS      | $849586.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co., Ltd.                         | Nankai Electric Railway Co., Ltd.                                  | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $209326.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     13352 | NS      | $354596.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works, Ltd. (The)                             | Japan Steel Works, Ltd. (The)                                      | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7300 | NS      | $432765.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      8509 | NS      | $325541.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                               | Invincible Investment Corp.                                        | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       459 | NS      | $196601.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                         | Japan Hotel REIT Investment Corp.                                  | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       285 | NS      | $157655.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                          | Shikoku Electric Power Co., Inc.                                   | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     25200 | NS      | $252533.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                         | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      7801 | NS      | $699185.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     25305 | NS      | $820002.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                               | Hiscox Ltd.                                                        | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     44978 | NS      | $797834.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                    | Macnica Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $217256.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                                    | a2 Milk Co. Ltd. (The)                                             | CUSIP: Q2774Q104<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     88535 | NS      | $556861.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     15943 | NS      | $362070.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5022 | NS      | $339193.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                          | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     12628 | NS      | $361550.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                           | Sumitomo Heavy Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      6000 | NS      | $163739.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     15151 | NS      | $375346.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                              | South32 Ltd.                                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     90049 | NS      | $190998.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     76392 | NS      | $1061899.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                              | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     13111 | NS      | $364510.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit, Inc.                                  | Sekisui House Reit, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       375 | NS      | $191339.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      9248 | NS      | $352089.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE S.A.                                                 | SPIE S.A.                                                          | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     29813 | NS      | $1618595.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                    | Great-West Lifeco Inc.                                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3922 | NS      | $182279.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1703 | NS      | $151287.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                 | argenx SE                                                          | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       252 | NS      | $229761.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2797 | NS      | $363585.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     24351 | NS      | $737094.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                          | Alamos Gold Inc., Class A                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     10283 | NS      | $389176.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc.                                               | Sankyu Inc.                                                        | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     22927 | NS      | $1240693.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6153 | NS      | $442523.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      8277 | NS      | $129206.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3121 | NS      | $223188.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                              | Daicel Corp.                                                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     23100 | NS      | $194711.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                                     | Power Corp. of Canada                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     44248 | NS      | $2258344.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    190300 | NS      | $1939229.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     56600 | NS      | $1645953.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                            | Square Enix Holdings Co., Ltd.                                     | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     25621 | NS      | $512585.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     15133 | NS      | $14332.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      8176 | NS      | $634258.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                 | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     10900 | NS      | $131305.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                             | Japan Post Holdings Co., Ltd.                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     46700 | NS      | $459186.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                            | Japan Post Insurance Co., Ltd.                                     | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     40500 | NS      | $1127669.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                      | Nomura Real Estate Master Fund, Inc.                               | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       148 | NS      | $161627.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                              | Kyushu Financial Group, Inc.                                       | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $310127.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                         | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3722 | NS      | $380759.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President