# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001103
**Filing Date:** 2026-6
**Character Count:** 77254
**Document Hash:** 150c8c2a0c51b9434fc11d6db2c4a2fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001103.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261126886

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $422508889.15

**Total Liabilities:** $49651328.51

**Net Assets:** $372857560.64

**Cash Not Reported:** $343548.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106970 | 5.61%                | -6.50%               | 3.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $990018.19               | $16702299.54                               |
| Month 2  | $1338934.79              | $-26470888.85                              |
| Month 3  | $-1788.91                | $11455395.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGS S.A.                                              | SGS S.A.                                                   | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     14683 | NS      | $1589480.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                               | Swiss Life Holding Ltd.                                    | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1761 | NS      | $2065744.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     37471 | NS      | $1701308.79   | 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        |     80171 | NS      | $1725572.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                               | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30118 | NS      | $1753883.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                              | BCE Inc.                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     62916 | NS      | $1492122.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko OYJ                                             | Kesko OYJ, Class B                                         | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     80067 | NS      | $1972416.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co., Ltd.                    | Daito Trust Construction Co., Ltd.                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     76191 | NS      | $1712125.31   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                 | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    372062 | NS      | $2348203.45   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                       | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      3771 | NS      | $2393365.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.              | Japan Metropolitan Fund Investment Corp.                   | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      3281 | NS      | $2429235.51   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                              | Meiji Holdings Co., Ltd.                                   | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     73225 | NS      | $1736324.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Glp J-Reit                                            | Glp J-Reit                                                 | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      2582 | NS      | $2235526.17   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB, Class B                                       | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     43345 | NS      | $1755540.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Mcdonald'S Holdings Co. (Japan), Ltd.                 | Mcdonald'S Holdings Co. (Japan), Ltd.                      | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     44168 | NS      | $2289606.47   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                                  | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1675390 | NS      | $1611946.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                   | AXA                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     36342 | NS      | $1750982.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                             | Legal & General Group PLC                                  | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    532894 | NS      | $1826194.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                | Chocoladefabriken Lindt & Spruengli AG, PC                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       120 | NS      | $1470628.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                       | Hulic Co., Ltd.                                            | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    141087 | NS      | $1589723.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                          | Suntory Beverage & Food Ltd.                               | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     55780 | NS      | $1605948.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Pipeline Ltd.                              | Australian Pipeline Ltd.                                   | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    338366 | NS      | $2524156.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                    | Kyushu Railway Co.                                         | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     80649 | NS      | $1849443.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                        | SoftBank Corp.                                             | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1449838 | NS      | $2038649.28   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                           | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    135901 | NS      | $1698388.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     41481 | NS      | $1593204.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                  | Schindler Holding AG, PC                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4656 | NS      | $1626367.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                        | Ferrovial N.V.                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     26087 | NS      | $1790519.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    723395 | NS      | $2774357.28   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                          | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     38083 | NS      | $1747337.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                    | George Weston Ltd.                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     25142 | NS      | $1810792.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                 | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     39745 | NS      | $2212824.99   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                             | NTT, Inc.                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2056486 | NS      | $2001226.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| TPG Telecom Ltd.                                      | TPG Telecom Ltd.                                           | CUSIP: Q9159A141<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    600977 | NS      | $1815174.21   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                              | Kone OYJ, Class B                                          | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     27355 | NS      | $1740404.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                           | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     44541 | NS      | $2542021.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                          | AltaGas Ltd.                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     54127 | NS      | $2024543.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                        | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     43166 | NS      | $1441778.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                      | Smiths Group PLC                                           | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     53599 | NS      | $1847958.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                       | CK Infrastructure Holdings Ltd.                            | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    201050 | NS      | $1692286.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2328 | NS      | $1571764.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                 | Medibank Private Ltd.                                      | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    584971 | NS      | $1986333.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                       | Nordea Bank Abp                                            | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     88911 | NS      | $1663372.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                            | Asahi Group Holdings, Ltd.                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    162104 | NS      | $1594488.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| LIXIL Corp.                                           | LIXIL Corp.                                                | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    164391 | NS      | $1695874.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo OYJ                                             | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    182541 | NS      | $1895858.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                | Orange                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     86735 | NS      | $1805104.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                           | KDX Realty Investment Corp.                                | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      2157 | NS      | $2250849.21   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Group Holdings Co., Ltd.                     | Kintetsu Group Holdings Co., Ltd.                          | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84235 | NS      | $1796933.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                           | Snam S.p.A.                                                | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    282952 | NS      | $2230057.85   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                  | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    138177 | NS      | $1697334.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     20035 | NS      | $1870637.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     23019 | NS      | $1462623.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                             | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     32196 | NS      | $2499796.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                               | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10098 | NS      | $1660075.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd.                                     | CLP Holdings Ltd.                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    344384 | NS      | $3310834.56   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                           | Invincible Investment Corp.                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      5262 | NS      | $2068339.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                    | Suncorp Group Ltd.                                         | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    150390 | NS      | $1868911.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Ageas S.A./N.V.                                       | Ageas S.A./N.V.                                            | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     27432 | NS      | $2148603.12   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                             | Wilmar International Ltd.                                  | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    686023 | NS      | $1955642.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                           | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    224592 | NS      | $2273025.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10684 | NS      | $1577571.50   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                         | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     38157 | NS      | $2112077.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                  | Koninklijke KPN N.V.                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    347879 | NS      | $1859350.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                           | Endesa S.A.                                                | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     41004 | NS      | $1838036.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                         | USS Co., Ltd.                                              | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    169376 | NS      | $1827580.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                       | Koninklijke Ahold Delhaize N.V.                            | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     36694 | NS      | $1720377.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                 | Aurizon Holdings Ltd.                                      | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    657237 | NS      | $1982768.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                   | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     71184 | NS      | $1572943.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd.                                  | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     67279 | NS      | $1914914.28   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                           | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16611 | NS      | $1680186.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                               | Singapore Exchange Ltd.                                    | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    111660 | NS      | $1908121.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                      | Coles Group Ltd.                                           | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    115107 | NS      | $1832027.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                | West Japan Railway Co.                                     | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     82104 | NS      | $1484790.42   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                             | Kao Corp.                                                  | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     43296 | NS      | $1611832.07   | 0.43%             |  |  |  | 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        |   1473644 | NS      | $2390091.52   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                            | United Utilities Group PLC                                 | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     97436 | NS      | $1929672.53   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS, Class B                                      | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     11486 | NS      | $1555494.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                          | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    100494 | NS      | $1796390.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Holmen AB                                             | Holmen AB, Class B                                         | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     42396 | NS      | $1459631.87   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                                 | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   1481825 | NS      | $2298247.69   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc.                                    | Japan Tobacco Inc.                                         | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     45440 | NS      | $1691234.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                     | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1248867 | NS      | $2324665.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB, Class B                                      | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     96320 | NS      | $1613189.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd.                            | CapitaLand Investment Ltd.                                 | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    804985 | NS      | $1764389.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                            | Nippon Prologis Reit, Inc.                                 | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      3285 | NS      | $1879475.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                 | Poste Italiane S.p.A.                                      | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     77269 | NS      | $2049977.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Canada                               | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14495 | NS      | $2183568.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                              | L E Lundbergforetagen AB, Class B                          | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     31137 | NS      | $1801105.95   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc.                                            | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     26332 | NS      | $1761657.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                     | Daiwa House REIT Investment Corp.                          | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      3051 | NS      | $2451397.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                        | Hydro One Ltd.                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     56892 | NS      | $2439363.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                          | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     77215 | NS      | $1579964.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                             | Nippon Building Fund Inc.                                  | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      2476 | NS      | $2077281.99   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                           | Telenor ASA                                                | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     96597 | NS      | $1585772.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                              | Bouygues                                                   | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     27470 | NS      | $1623739.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                              | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     28504 | NS      | $1711799.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp.                    | Japan Real Estate Investment Corp.                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      2949 | NS      | $2254959.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                      | Severn Trent PLC                                           | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     39700 | NS      | $1762352.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                     | Odakyu Electric Railway Co., Ltd.                          | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    161960 | NS      | $1619830.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                         | Vicinity Ltd.                                              | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1068849 | NS      | $1940974.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                 | Marui Group Co., Ltd.                                      | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     80803 | NS      | $1545344.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                               | Singapore Airlines Ltd.                                    | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    409192 | NS      | $2025423.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                            | Eni S.p.A.                                                 | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     66417 | NS      | $1877075.76   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                                   | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     84350 | NS      | $2025873.85   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     35465 | NS      | $1647529.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                 | Dexus                                                      | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    397259 | NS      | $1789607.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                         | Assicurazioni Generali S.p.A.                              | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     44152 | NS      | $1977528.84   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                          | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     52165 | NS      | $1573294.96   | 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        |  34920595 | NS      | $34924087.06  | 9.37%             |  |  |  | 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        |     55326 | NS      | $1510326.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                   | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1075458 | NS      | $2112532.90   | 0.57%             |  |  |  | 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        |      2378 | NS      | $2448222.40   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                               | ANZ Group Holdings Ltd.                                    | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     57396 | NS      | $1522407.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                | Intact Financial Corp.                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      9515 | NS      | $1829737.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                            | Rogers Communications Inc., Class B                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     40454 | NS      | $1469730.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                      | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     12908 | NS      | $1961568.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                                        | Storebrand ASA                                             | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     98779 | NS      | $1901713.64   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co., Ltd.                                | Tobu Railway Co., Ltd.                                     | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101696 | NS      | $1814355.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.                                      | Air Liquide S.A.                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9618 | NS      | $2068164.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                     | Hannover Rueck SE                                          | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5611 | NS      | $1694515.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28346 | NS      | $1667102.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     41607 | NS      | $1578554.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                | Danone                                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     19772 | NS      | $1548306.80   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                    | Advance Residence Investment Corp.                         | CUSIP: J00184101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2410 | NS      | $2488895.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                           | Tokyu Corp.                                                | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    156742 | NS      | $1665278.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                         | Hankyu Hanshin Holdings, Inc.                              | CUSIP: J18439109<br>LEI: VJE9IY53UM0V2NHBN996 | Long             | EC               | CORP              | JP        |     63396 | NS      | $1836034.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie                                                 | Engie                                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     54912 | NS      | $1809116.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                  | Credit Agricole S.A.                                       | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     80516 | NS      | $1571845.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                         | United Urban Investment Corp.                              | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2053 | NS      | $2320630.75   | 0.62%             |  |  |  | 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        |   2292801 | NS      | $2122388.41   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                         | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    118782 | NS      | $2048092.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                           | Elisa Corp.                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     35501 | NS      | $1723330.60   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                      | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     35983 | NS      | $1655466.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    412763 | NS      | $1494063.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                         | Jardine Cycle & Carriage Ltd.                              | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     59734 | NS      | $1533252.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                   | Contact Energy Ltd.                                        | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    346790 | NS      | $1942513.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                          | Terna S.p.A.                                               | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    177054 | NS      | $2128566.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                           | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     23441 | NS      | $2520109.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                       | Wesfarmers Ltd.                                            | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     32094 | NS      | $1702541.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                              | Kirin Holdings Co., Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    100069 | NS      | $1576483.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                       | Secom Co., Ltd.                                            | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     46548 | NS      | $1693178.88   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                           | Zurich Insurance Group Ltd.                                | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2656 | NS      | $1850159.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                      | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      2089 | NS      | $1779119.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                              | ASX Ltd.                                                   | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     45026 | NS      | $1970108.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                       | GPT Group (The)                                            | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    516682 | NS      | $1779482.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                 | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |    111779 | NS      | $1702543.17   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                           | Ackermans & van Haaren N.V.                                | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      5201 | NS      | $1714481.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                 | Westpac Banking Corp.                                      | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     53698 | NS      | $1500204.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                       | Cleanaway Waste Management Ltd.                            | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1029613 | NS      | $1649499.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollarama Inc.                                        | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     11700 | NS      | $1492263.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                   | Auckland International Airport Ltd.                        | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    360849 | NS      | $1755503.37   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4087 | NS      | $1865712.78   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                    | Sino Land Co. Ltd.                                         | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1130377 | NS      | $1812349.98   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                            | Mitsubishi HC Capital Inc.                                 | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    201563 | NS      | $1829066.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Seifun Group Inc.                             | Nisshin Seifun Group Inc.                                  | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    169391 | NS      | $2161596.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                    | Atlas Arteria Ltd.                                         | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    572224 | NS      | $1980118.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                        | MTR Corp. Ltd.                                             | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    440685 | NS      | $1882821.44   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                    | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     15732 | NS      | $1487775.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                  | Henkel AG & Co. KGaA, Preference Shares                    | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     21095 | NS      | $1534258.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                       | Iberdrola, S.A.                                            | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     92364 | NS      | $2164297.25   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    347088 | NS      | $347088.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2341 | NS      | $1978311.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                             | Axfood AB                                                  | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     45913 | NS      | $1397965.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                    | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     20841 | NS      | $2320821.67   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB, Class C                                 | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     31766 | NS      | $1667931.40   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken N.V.                                         | Heineken N.V.                                              | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     20095 | NS      | $1563593.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                    | Oji Holdings Corp.                                         | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    293490 | NS      | $1541515.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                             | Veolia Environnement S.A.                                  | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     45102 | NS      | $1906353.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                         | Iida Group Holdings Co., Ltd.                              | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    102540 | NS      | $1448974.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Ltd.                                           | Mirvac Ltd.                                                | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1229695 | NS      | $1517111.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                             | Naturgy Energy Group S.A.                                  | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     63113 | NS      | $1984812.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                     | ANA Holdings Inc.                                          | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     88795 | NS      | $1474201.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                                | Genting Singapore Ltd.                                     | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   3108707 | NS      | $1667207.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13429794 | NS      | $13429794.12  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                       | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     29885 | NS      | $1999798.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     20158 | NS      | $1873204.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                                  | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     58136 | NS      | $1626449.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                            | Keio Corp.                                                 | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    311925 | NS      | $1469139.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                         | NN Group N.V.                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     23486 | NS      | $2054769.82   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                              | Lottery Corp. Ltd. (The)                                   | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    471167 | NS      | $1883513.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                   | Sekisui House, Ltd.                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     72108 | NS      | $1568575.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                             | Stockland                                                  | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    511049 | NS      | $1496670.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                          | National Australia Bank Ltd.                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     50266 | NS      | $1452061.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                  | Endeavour Group Ltd.                                       | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    564774 | NS      | $1365419.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Scentre Group Ltd.                                    | Scentre Group Ltd.                                         | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    742398 | NS      | $1992194.73   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12642 | NS      | $2269169.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                            | Power Assets Holdings Ltd.                                 | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    246946 | NS      | $2040454.74   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrug Co., Ltd.                                     | Sundrug Co., Ltd.                                          | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68576 | NS      | $1648268.63   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB, Class B                                         | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     63639 | NS      | $1685842.40   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     39267 | NS      | $1809561.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                             | Aviva PLC                                                  | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    195540 | NS      | $1656111.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                            | Emera Inc.                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     46704 | NS      | $2486693.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc.                               | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     26660 | NS      | $1916989.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB, Class A                                       | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     43125 | NS      | $1521279.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                           | Enel S.p.A.                                                | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    160947 | NS      | $1878208.77   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     77507 | NS      | $1720133.92   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                        | Daiwa House Industry Co., Ltd.                             | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     54145 | NS      | $1650434.77   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co., Ltd.                                       | ALSOK Co., Ltd.                                            | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203255 | NS      | $1535918.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    345573 | NS      | $1803088.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp.                                | Medipal Holdings Corp.                                     | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     91240 | NS      | $1628655.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                        | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   2141294 | NS      | $2174524.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                | Great-West Lifeco Inc.                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     42582 | NS      | $2270664.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President