# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000590
**Filing Date:** 2025-12
**Character Count:** 77866
**Document Hash:** 59ac60ebce4cd870332394f8e4996f6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000590.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251604289

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P International Developed Low Volatility ETF (Series ID: S000034747)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000106970 | Invesco S&P International Developed Low Volatility ETF | IDLV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P International Developed Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000034747

- **c. LEI of Series:** 549300P32QINHFXYMK04

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $360124701.47

**Total Liabilities:** $35862451.36

**Net Assets:** $324262250.11

**Cash Not Reported:** $147212.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106970 | 4.07%                | -0.59%               | -1.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12071714.40             | $1035813.58                                |
| Month 2  | $3040673.09              | $-6237376.84                               |
| Month 3  | $0.00                    | $-4804137.29                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swiss Life Holding Ltd.                                  | Swiss Life Holding Ltd.                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1642 | NS      | $1786754.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39766 | NS      | $1490975.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA, Class B                         | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     85164 | NS      | $1467743.29   | 0.45%             |  |  |  | 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        |     79540 | NS      | $1487616.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                               | Bollore SE                                                 | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    299239 | NS      | $1668519.29   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                          | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      3534 | NS      | $2392949.36   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                 | Japan Metropolitan Fund Investment Corp.                   | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      2926 | NS      | $2264281.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiji Holdings Co., Ltd.                                 | Meiji Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     75378 | NS      | $1451540.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                          | Empire Co. Ltd., Class A                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     40292 | NS      | $1370241.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Glp J-Reit                                               | Glp J-Reit                                                 | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      2299 | NS      | $2084888.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                              | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     48832 | NS      | $1609196.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald'S Holdings Co. (Japan), Ltd.                    | Mcdonald'S Holdings Co. (Japan), Ltd.                      | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     40360 | NS      | $1579445.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group PLC                                | Legal & General Group PLC                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    459370 | NS      | $1435658.79   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                   | Chocoladefabriken Lindt & Spruengli AG, PC                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        91 | NS      | $1402369.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                          | Hulic Co., Ltd.                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    145261 | NS      | $1501280.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                             | Suntory Beverage & Food Ltd.                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     45761 | NS      | $1385665.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co.                                       | Kyushu Railway Co.                                         | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     60019 | NS      | $1522675.15   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                           | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1123046 | NS      | $1596416.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                              | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    100246 | NS      | $1467398.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                     | Schindler Holding AG, PC                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4055 | NS      | $1447990.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                             | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     27283 | NS      | $1676455.87   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd.                                       | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    754063 | NS      | $2410399.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                        | Admiral Group PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     34516 | NS      | $1486333.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                       | George Weston Ltd.                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     25444 | NS      | $1548631.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                    | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     42099 | NS      | $1974024.41   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                   | East Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     57098 | NS      | $1395117.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                | NTT, Inc.                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1660987 | NS      | $1710187.57   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd.                                   | City Developments Ltd.                                     | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    276054 | NS      | $1533507.60   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                 | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     23045 | NS      | $1541778.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                              | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     42913 | NS      | $2159202.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                           | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     49799 | NS      | $1344430.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                          | Kerry Group PLC, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     15222 | NS      | $1390460.96   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                           | ABC-Mart, Inc.                                             | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     71661 | NS      | $1228119.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                          | CK Infrastructure Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    229550 | NS      | $1492758.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                    | Medibank Private Ltd.                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    466811 | NS      | $1490620.46   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                             | Rinnai Corp.                                               | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57265 | NS      | $1298413.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                              | Pearson PLC                                                | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    105267 | NS      | $1465277.19   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                               | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    114456 | NS      | $1234484.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| LIXIL Corp.                                              | LIXIL Corp.                                                | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    112385 | NS      | $1246072.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    151387 | NS      | $1689679.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                   | Orange                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    110439 | NS      | $1769000.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                              | KDX Realty Investment Corp.                                | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1684 | NS      | $1865115.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                        | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     43823 | NS      | $1450700.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co., Ltd.                        | Kintetsu Group Holdings Co., Ltd.                          | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67306 | NS      | $1277723.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                              | Snam S.p.A.                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    298025 | NS      | $1840576.43   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    133503 | NS      | $1357546.58   | 0.42%             |  |  |  | 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        |     19182 | NS      | $1688185.18   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     30798 | NS      | $2021987.67   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                  | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9742 | NS      | $1635451.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica S.A.                                          | Telefonica S.A.                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    300846 | NS      | $1527695.03   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd.                                        | CLP Holdings Ltd.                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    295884 | NS      | $2523169.06   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                              | Invincible Investment Corp.                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      4102 | NS      | $1833403.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                           | Air Water Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86231 | NS      | $1204663.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                            | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       342 | NS      | $1404544.37   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                       | Suncorp Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    101807 | NS      | $1307586.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                           | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     56920 | NS      | $1536797.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                          | Ageas S.A./N.V.                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     26643 | NS      | $1765595.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                | Wilmar International Ltd.                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    719966 | NS      | $1730354.70   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                               | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    314092 | NS      | $1460767.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                         | Toyo Seikan Group Holdings, Ltd.                           | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     59252 | NS      | $1330696.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                         | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    205476 | NS      | $1945191.94   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                           | UOL Group Ltd.                                             | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    293296 | NS      | $1792015.01   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                              | Novartis AG                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11895 | NS      | $1475812.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     38066 | NS      | $1776766.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                     | Koninklijke KPN N.V.                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    390891 | NS      | $1811267.12   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                              | Endesa S.A.                                                | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     51433 | NS      | $1846354.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                            | USS Co., Ltd.                                              | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    138958 | NS      | $1534349.82   | 0.47%             |  |  |  | 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        |     42493 | NS      | $1741147.17   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                    | Aurizon Holdings Ltd.                                      | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    955361 | NS      | $2144493.63   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                                 | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     66525 | NS      | $1464198.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     57240 | NS      | $1522614.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                              | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17695 | NS      | $1694942.36   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                         | Coles Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    100486 | NS      | $1450040.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                   | West Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     71074 | NS      | $1461244.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Ltd.                                   | HKT Trust and HKT Ltd.                                     | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1273644 | NS      | $1859345.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                        | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    109209 | NS      | $1637679.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                | Holmen AB, Class B                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     38247 | NS      | $1446381.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                               | Mapletree Industrial Trust                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1052066 | NS      | $1720762.69   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc.                                       | Japan Tobacco Inc.                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     50072 | NS      | $1744775.85   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                   | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1072014 | NS      | $1949136.36   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                               | Nippon Prologis Reit, Inc.                                 | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      3105 | NS      | $1806600.10   | 0.56%             |  |  |  | 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        |     76933 | NS      | $1857342.43   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     16608 | NS      | $1857384.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                 | L E Lundbergforetagen AB, Class B                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     31999 | NS      | $1714078.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc.                                               | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     24652 | NS      | $1644874.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                        | Daiwa House REIT Investment Corp.                          | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      2675 | NS      | $2306002.80   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                           | Hydro One Ltd.                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     56766 | NS      | $2095782.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                 | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     80874 | NS      | $1285803.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airlines Co., Ltd.                                 | Japan Airlines Co., Ltd.                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     68353 | NS      | $1231846.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                | Nippon Building Fund Inc.                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      2089 | NS      | $1928761.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane S.p.A.                  | Infrastrutture Wireless Italiane S.p.A.                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    129390 | NS      | $1423696.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                              | Telenor ASA                                                | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    104468 | NS      | $1555488.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                 | Bouygues                                                   | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     34068 | NS      | $1539834.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                      | CCL Industries Inc., Class B                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25714 | NS      | $1435865.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                       | Japan Real Estate Investment Corp.                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      2319 | NS      | $1913332.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                        | Odakyu Electric Railway Co., Ltd.                          | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    123355 | NS      | $1305105.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Kddi Corp.                                               | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     85182 | NS      | $1358316.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                            | Vicinity Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    944544 | NS      | $1561287.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                    | Marui Group Co., Ltd.                                      | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     66586 | NS      | $1277466.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                       | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5459 | NS      | $1384297.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                  | Singapore Airlines Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    364946 | NS      | $1857977.68   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                               | Eni S.p.A.                                                 | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     85641 | NS      | $1581300.25   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co., Ltd.                                           | Obic Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41625 | NS      | $1291713.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                 | Tryg A/S                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     64778 | NS      | $1599032.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                            | Canadian National Railway Co.                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15420 | NS      | $1480095.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                   | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     38969 | NS      | $1475712.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                    | Dexus                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    308126 | NS      | $1469861.19   | 0.45%             |  |  |  | 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        |     39289 | NS      | $1514500.01   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| HK Electric Investments and HK Electric Investments Ltd. | HK Electric Investments and HK Electric Investments Ltd.   | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               | CORP              | HK        |   3537317 | NS      | $2748828.28   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                             | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     53911 | NS      | $1377774.81   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27042662 | NS      | $27042662.37  | 8.34%             |  |  |  | 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        |     59189 | NS      | $1609806.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                 | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    819714 | NS      | $1774912.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                     | Nomura Real Estate Master Fund, Inc.                       | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      1970 | NS      | $2102728.79   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                  | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     67666 | NS      | $1621584.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                   | Intact Financial Corp.                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8230 | NS      | $1536748.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                         | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13367 | NS      | $1662157.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                                           | Storebrand ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     93343 | NS      | $1448296.57   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co., Ltd.                                   | Tobu Railway Co., Ltd.                                     | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83505 | NS      | $1347246.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                       | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      8092 | NS      | $1568223.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                        | Hannover Rueck SE                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      4991 | NS      | $1426739.79   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                             | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25578 | NS      | $1310141.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                      | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     38270 | NS      | $1520807.39   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                   | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     19827 | NS      | $1753409.69   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                       | Advance Residence Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2023 | NS      | $2190424.95   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                 | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16464 | NS      | $1434247.47   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                              | Tokyu Corp.                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    135562 | NS      | $1509074.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                            | Hankyu Hanshin Holdings, Inc.                              | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |     52316 | NS      | $1405394.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                    | Engie                                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     78633 | NS      | $1843508.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                     | Credit Agricole S.A.                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     76702 | NS      | $1386439.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                            | United Urban Investment Corp.                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1904 | NS      | $2305171.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                   | Hong Kong and China Gas Co. Ltd. (The)                     | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2095801 | NS      | $1950048.43   | 0.60%             |  |  |  | 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        |    128220 | NS      | $1677490.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                              | Elisa Corp.                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     31092 | NS      | $1371887.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                         | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     39731 | NS      | $1580563.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                        | Singapore Telecommunications Ltd.                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    438704 | NS      | $1432117.35   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                            | Jardine Cycle & Carriage Ltd.                              | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     81337 | NS      | $2031185.29   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                      | Contact Energy Ltd.                                        | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    259445 | NS      | $1384023.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                             | Terna S.p.A.                                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    178682 | NS      | $1834683.61   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                              | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     21554 | NS      | $1771515.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                          | Wesfarmers Ltd.                                            | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     25671 | NS      | $1409732.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                 | Kirin Holdings Co., Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    122366 | NS      | $1721413.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                          | Secom Co., Ltd.                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     42863 | NS      | $1449492.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                              | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2352 | NS      | $1639824.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                    | EMS-Chemie Holding AG                                      | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      2056 | NS      | $1411725.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                 | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     34670 | NS      | $1532464.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                          | GPT Group (The)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    428828 | NS      | $1507066.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)            | First International Bank of Israel Ltd. (The)              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     20281 | NS      | $1460556.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                               | Orica Ltd.                                                 | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |    105030 | NS      | $1527990.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                              | Ackermans & van Haaren N.V.                                | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      5701 | NS      | $1421731.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                          | Cleanaway Waste Management Ltd.                            | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    983382 | NS      | $1640214.84   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                               | Canon Marketing Japan Inc.                                 | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     35452 | NS      | $1476776.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                               | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3784 | NS      | $1522615.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                       | Sino Land Co. Ltd.                                         | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1232377 | NS      | $1530454.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                               | Mitsubishi HC Capital Inc.                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    214258 | NS      | $1676668.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                | Nisshin Seifun Group Inc.                                  | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    157383 | NS      | $1779927.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                       | Atlas Arteria Ltd.                                         | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    453819 | NS      | $1442461.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                           | MTR Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    455685 | NS      | $1671412.50   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                       | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     16424 | NS      | $1458943.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                     | Henkel AG & Co. KGaA, Preference Shares                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     17997 | NS      | $1459950.45   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola, S.A.                                          | Iberdrola, S.A.                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     91439 | NS      | $1855618.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    165733 | NS      | $165732.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                              | Swisscom AG                                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      2828 | NS      | $2076736.22   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                       | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7124 | NS      | $1135142.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                       | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     24264 | NS      | $2012432.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                        | Industrivarden AB, Class C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     38023 | NS      | $1578526.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                         | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4313 | NS      | $1400549.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                | Veolia Environnement S.A.                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     43938 | NS      | $1453978.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                             | Unilever PLC                                               | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     28053 | NS      | $1683495.83   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co., Ltd.                                      | Osaka Gas Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     48449 | NS      | $1524985.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                | Naturgy Energy Group S.A.                                  | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     53016 | NS      | $1607946.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                        | ANA Holdings Inc.                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     82917 | NS      | $1554601.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                                   | Genting Singapore Ltd.                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2496367 | NS      | $1399498.11   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd.                                              | Keppel Ltd.                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    217692 | NS      | $1702624.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8699984 | NS      | $8699983.93   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                          | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     30240 | NS      | $1518960.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     23039 | NS      | $1440375.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                | Gjensidige Forsikring ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     50415 | NS      | $1358431.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                           | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     39454 | NS      | $1456628.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                 | Lottery Corp. Ltd. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    434426 | NS      | $1563474.35   | 0.48%             |  |  |  | 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        |     21704 | NS      | $1669506.61   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                      | Sekisui House, Ltd.                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     61379 | NS      | $1317373.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                                | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    370247 | NS      | $1531562.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                       | Scentre Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    610778 | NS      | $1627883.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                         | DSM-Firmenich AG                                           | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     15210 | NS      | $1241419.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12623 | NS      | $1851085.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                               | Power Assets Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    261946 | NS      | $1663723.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     58128 | NS      | $1597942.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                               | Vinci S.A.                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     10446 | NS      | $1398679.64   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                  | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     35639 | NS      | $1475715.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                | Aviva PLC                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    166789 | NS      | $1466126.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                               | Emera Inc.                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     41024 | NS      | $1952310.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc.                                  | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     26648 | NS      | $1622482.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                              | Enel S.p.A.                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    181081 | NS      | $1834236.19   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                  | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     83230 | NS      | $1550692.55   | 0.48%             |  |  |  | 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        |     46697 | NS      | $1584903.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co., Ltd.                                          | ALSOK Co., Ltd.                                            | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188532 | NS      | $1289048.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                             | Haseko Corp.                                               | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    102552 | NS      | $1656702.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                             | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    413472 | NS      | $1629031.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp.                                   | Medipal Holdings Corp.                                     | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     80861 | NS      | $1316111.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                 | Toromont Industries Ltd.                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     14418 | NS      | $1733987.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                      | Mapletree Pan Asia Commercial Trust                        | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   1521713 | NS      | $1683762.07   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                   | Great-West Lifeco Inc.                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     39171 | NS      | $1662282.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President