# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000638
**Filing Date:** 2025-12
**Character Count:** 59211
**Document Hash:** e2b5c2f81aeebac92818d82a18a48be3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000638.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612517

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

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

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

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

## Series and Classes Contracts Data

### Invesco International BuyBack Achievers ETF (Series ID: S000043789)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco International BuyBack AchieversTM ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $410919856.65

**Total Liabilities:** $9732604.92

**Net Assets:** $401187251.73

**Cash Not Reported:** $150498.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135815 | 4.58%                | 2.75%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27723.46               | $1599129.00                                |
| Month 2  | $-25124.25               | $8587317.66                                |
| Month 3  | $-834287.45              | $-1677602.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fairfax Financial Holdings Ltd.                       | Fairfax Financial Holdings Ltd.                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5143 | NS      | $8358187.11   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd.                          | Chinasoft International Ltd.                               | CUSIP: G2110A111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    750121 | NS      | $561419.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryanair Holdings PLC                                  | Ryanair Holdings PLC                                       | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    327543 | NS      | $9929905.66   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                           | Kawasaki Kisen Kaisha, Ltd.                                | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    135741 | NS      | $1945531.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinsegae Inc.                                        | Shinsegae Inc.                                             | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1844 | NS      | $224749.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3385613 | NS      | $4099007.03   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd.                               | MA Financial Group Ltd.                                    | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35311 | NS      | $222339.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                  | Raito Kogyo Co. Ltd.                                       | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14899 | NS      | $311915.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Inc.                                       | Korea Zinc Inc.                                            | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      4173 | NS      | $3022760.22   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    314767 | NS      | $6462042.28   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd.                                           | Winpak Ltd.                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      8064 | NS      | $247591.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. Inmobiliaria Vesta, S. A. B. de C. V.           | Corp. Inmobiliaria Vesta, S. A. B. de C. V.                | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    296086 | NS      | $900156.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| IP Group PLC                                          | IP Group PLC                                               | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    105424 | NS      | $83790.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoPark Ltd.                                          | GeoPark Ltd.                                               | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     12043 | NS      | $97427.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gungho Online Entertainment, Inc.                     | Gungho Online Entertainment, Inc.                          | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     18599 | NS      | $314635.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                | Gildan Activewear Inc.                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     52617 | NS      | $3071437.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co., Ltd.                                     | Suzuken Co., Ltd.                                          | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25270 | NS      | $960009.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                             | Paragon Banking Group PLC                                  | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     33528 | NS      | $365711.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                       | Ricoh Co., Ltd.                                            | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    198163 | NS      | $1700604.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc.                                    | Russel Metals Inc.                                         | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     19764 | NS      | $612322.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                          | Naspers Ltd.                                               | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    149200 | NS      | $10482243.04  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                              | Per Aarsleff Holding A/S                                   | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      5563 | NS      | $632616.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                          | JD.com, Inc., A Shares                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    566662 | NS      | $9353597.17   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS PLC                                               | MAS PLC                                                    | CUSIP: G5884M104<br>LEI: 213800T1TZPGQ7HS4Q13 | Long             | EC               | CORP              | MT        |    160375 | NS      | $195054.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp.                                           | JTEKT Corp.                                                | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     83599 | NS      | $836626.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                         | Trainline PLC                                              | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     56190 | NS      | $185505.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ts Tech Co., Ltd.                                     | Ts Tech Co., Ltd.                                          | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33414 | NS      | $396156.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     53738 | NS      | $4908723.62   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                          | Centrica PLC                                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    863084 | NS      | $2034350.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                       | Santen Pharmaceutical Co., Ltd.                            | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    111487 | NS      | $1092714.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaChips Corp.                                       | MegaChips Corp.                                            | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      6218 | NS      | $326022.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd.                                     | Airport City Ltd.                                          | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14971 | NS      | $296306.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co., Ltd.                              | Japan Lifeline Co., Ltd.                                   | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     19920 | NS      | $189149.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                      | Elecom Co., Ltd.                                           | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     21594 | NS      | $252609.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                            | XPeng Inc.                                                 | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    509936 | NS      | $5939576.70   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    528743 | NS      | $19824545.19  | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd.                                    | Dongyue Group Ltd.                                         | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    513063 | NS      | $659954.13    | 0.16%             |  |  |  | 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        |     30631 | NS      | $2695798.14   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.             | China National Building Material Co. Ltd., H Shares        | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1291506 | NS      | $915042.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                   | Athabasca Oil Corp.                                        | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    176119 | NS      | $866045.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                         | Japan Post Holdings Co., Ltd.                              | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    632690 | NS      | $5931090.79   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                            | Future PLC                                                 | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     14412 | NS      | $116222.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                            | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    111937 | NS      | $1473160.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                      | Toyo Seikan Group Holdings, Ltd.                           | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     43507 | NS      | $977091.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Cars S.A.                                       | Inter Cars S.A.                                            | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      1386 | NS      | $207278.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken Inc.                                            | Zuken Inc.                                                 | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5391 | NS      | $166724.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co., Ltd.                       | Cosmo Energy Holdings Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     49914 | NS      | $1140212.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp.                                             | OSG Corp.                                                  | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     34717 | NS      | $503517.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI, S.A.                 | Laboratorios Farmaceuticos ROVI, S.A.                      | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      6622 | NS      | $467513.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                      | Helia Group Ltd.                                           | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     82948 | NS      | $292712.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1531178 | NS      | $21438111.44  | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                         | Grifols, S.A.                                              | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    101942 | NS      | $1322730.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                 | Wacoal Holdings Corp.                                      | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     15299 | NS      | $533684.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd.                                            | Aegon Ltd.                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    449123 | NS      | $3427249.21   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                | Koninklijke Vopak N.V.                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     19910 | NS      | $903474.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp.                            | DigiPlus Interactive Corp.                                 | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    670434 | NS      | $237931.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes, S.A.                                    | Neinor Homes, S.A.                                         | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     13208 | NS      | $262982.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd.                                   | Skyworth Group Ltd.                                        | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    220195 | NS      | $111566.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp.                                 | SFA Engineering Corp.                                      | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6404 | NS      | $111006.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUHU Car Inc.                                         | TUHU Car Inc.                                              | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    163367 | NS      | $371354.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                              | Wise PLC, Class A                                          | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    139548 | NS      | $1774701.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                              | Trican Well Service Ltd.                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     60572 | NS      | $226958.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                     | NatWest Group PLC                                          | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1317530 | NS      | $10144190.70  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co., Ltd.                                | Kansai Paint Co., Ltd.                                     | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     44126 | NS      | $708492.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    777219 | NS      | $11655045.40  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                       | Serco Group PLC                                            | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    164151 | NS      | $547829.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                          | Kureha Corp.                                               | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16034 | NS      | $383445.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd.                                          | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     68591 | NS      | $1303914.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Dampskibsselskabet Norden A/S                         | Dampskibsselskabet Norden A/S                              | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      7251 | NS      | $290237.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                     | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2741500 | NS      | $16063774.48  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                          | Plus500 Ltd.                                               | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     23519 | NS      | $978725.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                     | Nippon Yusen K.K.                                          | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    151287 | NS      | $5226309.58   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co., Ltd.                                 | Honda Motor Co., Ltd.                                      | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    957553 | NS      | $9681680.14   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp. Inc.                               | iA Financial Corp. Inc.                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     32393 | NS      | $3827559.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                        | Drax Group PLC                                             | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     61239 | NS      | $580470.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv, Inc.                                         | Autoliv, Inc., SDR                                         | CUSIP: U0508X127<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     26925 | NS      | $3109486.49   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Systena Corp.                                         | Systena Corp.                                              | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113259 | NS      | $389904.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co., Ltd.                               | Credit Saison Co., Ltd.                                    | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     59845 | NS      | $1458375.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                            | Stanley Electric Co., Ltd.                                 | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44092 | NS      | $866373.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                        | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   1005832 | NS      | $9336498.69   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                          | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2444261 | NS      | $13111598.15  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                   | Baytex Energy Corp.                                        | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    234043 | NS      | $566253.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep N.V.                                        | ING Groep N.V.                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    422407 | NS      | $10561555.48  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                            | Attendo AB                                                 | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     42852 | NS      | $363880.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                     | Imperial Oil Ltd.                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     40736 | NS      | $3606538.06   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Bairong Inc.                                          | Bairong Inc.                                               | CUSIP: G0705A108<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     80200 | NS      | $101526.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc.                                           | Sankyu Inc.                                                | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     19372 | NS      | $989489.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co., Ltd.                              | Nippon Ceramic Co., Ltd.                                   | CUSIP: J52344108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8235 | NS      | $194515.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                   | Tokyo Gas Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    118946 | NS      | $4175804.73   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                     | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    158316 | NS      | $10286084.81  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6858390 | NS      | $6858389.90   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group PLC                                | Pets at Home Group PLC                                     | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     72428 | NS      | $204047.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                         | OSB Group PLC                                              | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     65014 | NS      | $460870.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                              | Idemitsu Kosan Co., Ltd.                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    327626 | NS      | $2279044.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                              | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    745316 | NS      | $6878318.16   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                            | UACJ Corp.                                                 | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     48380 | NS      | $624947.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                       | Nippon Electric Glass Co., Ltd.                            | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     28156 | NS      | $948262.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co., Ltd.                                | Hogy Medical Co., Ltd.                                     | CUSIP: J21042106<br>LEI: WPEW3ELXY1BZS7FIIQ08 | Long             | EC               | CORP              | JP        |      5256 | NS      | $182518.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                      | UniCredit S.p.A.                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    276966 | NS      | $20536005.60  | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd.                           | Tamarack Valley Energy Ltd.                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    177539 | NS      | $789400.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd.                               | Hibiscus Petroleum Bhd.                                    | CUSIP: Y3184C108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    215500 | NS      | $73578.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                             | Keihan Holdings Co., Ltd.                                  | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     36978 | NS      | $749418.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                       | Mitie Group PLC                                            | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    190214 | NS      | $411473.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co., Ltd.                                  | Morinaga & Co., Ltd.                                       | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27102 | NS      | $467155.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corp.                                    | K'S Holdings Corp.                                         | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     55945 | NS      | $554796.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                   | Superior Plus Corp.                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     80216 | NS      | $456855.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                            | Onex Corp.                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     18565 | NS      | $1616479.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc.                                         | Cargojet Inc.                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4619 | NS      | $269462.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    101156 | NS      | $9444965.06   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                           | Meritz Financial Group Inc.                                | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24351 | NS      | $1887057.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                            | Canon Marketing Japan Inc.                                 | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     19418 | NS      | $808869.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                   | Johnson Matthey PLC                                        | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     29464 | NS      | $825272.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co., Ltd.                                       | Wacom Co., Ltd.                                            | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     38716 | NS      | $210218.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co., Ltd.                           | Iriso Electronics Co., Ltd.                                | CUSIP: J2429P103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6696 | NS      | $134465.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     20462 | NS      | $20462.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                | On the Beach Group PLC                                     | CUSIP: G6754C101<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     17648 | NS      | $49303.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Web Travel Group Ltd.                                 | Web Travel Group Ltd.                                      | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    126429 | NS      | $345119.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Huber + Suhner AG                                     | Huber + Suhner AG                                          | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      5243 | NS      | $962630.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                          | Hanwha Corp.                                               | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     10102 | NS      | $675664.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell, Ltd.                                          | Maxell, Ltd.                                               | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16471 | NS      | $238847.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                            | Finning International Inc.                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     46779 | NS      | $2532339.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsi Holdings Co., Ltd.                                | Tsi Holdings Co., Ltd.                                     | CUSIP: J9299P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23392 | NS      | $145203.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                | Nissan Motor Co., Ltd.                                     | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    827103 | NS      | $1891212.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2631740 | NS      | $2631740.23   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                    | CJ Logistics Corp.                                         | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3079 | NS      | $177778.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                     | Computacenter PLC                                          | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     11529 | NS      | $434495.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                          | Taisei Corp.                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     63811 | NS      | $4644631.50   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                   | Qantas Airways Ltd.                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    501353 | NS      | $3341875.35   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Bhd..                                 | Yinson Holdings Bhd..                                      | CUSIP: Y98415105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    579300 | NS      | $327784.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                         | NN Group N.V.                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     87257 | NS      | $5979454.09   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co., Ltd.                              | Seino Holdings Co., Ltd.                                   | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     55689 | NS      | $787275.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                            | Sydbank AS                                                 | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     17734 | NS      | $1516174.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                   | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  10348241 | NS      | $12134591.17  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                        | Scandinavian Tobacco Group A/S                             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     13981 | NS      | $185630.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                              | Precision Drilling Corp.                                   | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4497 | NS      | $270047.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                         | Truecaller AB, Class B                                     | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     82427 | NS      | $245898.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co., Ltd.                         | Koito Manufacturing Co., Ltd.                              | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84318 | NS      | $1255961.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom N.V.                                           | TomTom N.V.                                                | CUSIP: N87695123<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     20546 | NS      | $123895.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Holdings Inc.                                  | Toppan Holdings Inc.                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     97508 | NS      | $2385686.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                               | Mitsubishi Motors Corp.                                    | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    276995 | NS      | $675257.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co., Ltd.                                    | Toho Gas Co., Ltd.                                         | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     31940 | NS      | $954069.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    524668 | NS      | $21725089.88  | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                   | Greencore Group PLC                                        | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     69213 | NS      | $216839.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                              | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    998193 | NS      | $2934254.91   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp.                                           | Mattr Corp.                                                | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     12730 | NS      | $99394.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings, Inc.                                  | Eneos Holdings, Inc.                                       | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    896919 | NS      | $5660429.89   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                           | Nikon Corp.                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     92437 | NS      | $1078448.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                  | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    319592 | NS      | $5239710.77   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                             | CANCOM SE                                                  | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      6395 | NS      | $182159.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aperam S.A.                                           | Aperam S.A.                                                | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     15351 | NS      | $535660.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc.                                             | Avex Inc.                                                  | CUSIP: J0356Q102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12219 | NS      | $95796.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                     | Secure Waste Infrastructure Corp.                          | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     77523 | NS      | $968795.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co., Ltd.                              | Star Micronics Co., Ltd.                                   | CUSIP: J76680107<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     16974 | NS      | $182995.64    | 0.05%             |  |  |  | No            |                  2 | 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