# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000644
**Filing Date:** 2025-12
**Character Count:** 63409
**Document Hash:** 13b20d07e468712284fed031d9d2afca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000644.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000644

**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:** 251612551

**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 China Technology ETF (Series ID: S000060828)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000197644 | Invesco China Technology ETF | CQQQ            |

## 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 China Technology ETF

- **b. EDGAR series identifier (if any):** S000060828

- **c. LEI of Series:** 549300PS11RST4YBXW12

**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:** $3280637012.67

**Total Liabilities:** $193506770.51

**Net Assets:** $3087130242.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197644 | 13.54%               | 10.78%               | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-212458.98              | $171149545.23                              |
| Month 2  | $-4257629.69             | $208442419.44                              |
| Month 3  | $-691416.74              | $-139815811.02                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tsinghua Tongfang Co., Ltd.                              | Tsinghua Tongfang Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |   2883300 | NS      | $3536419.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co., Ltd.                    | Thunder Software Technology Co., Ltd., A Shares                    | CUSIP: Y444KZ103<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |    396187 | NS      | $3829222.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co. Ltd.                       | Maxscend Microelectronics Co. Ltd., A Shares                       | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460478 | NS      | $4831902.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai), Inc.                            | ACM Research (Shanghai), Inc., A Shares                            | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234400 | NS      | $5848414.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                | Hangzhou Silan Microelectronics Co., Ltd., A Shares                | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |   1432200 | NS      | $6414140.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                       | Wuxi Autowell Technology Co., Ltd., A Shares                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271287 | NS      | $1667039.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                      | Shenzhen Kaifa Technology Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1337017 | NS      | $5132105.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                   | Hygon Information Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1994460 | NS      | $64314929.70  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.     | Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares     | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |   1431800 | NS      | $4845958.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co., Ltd.                     | Shanghai Awinic Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201000 | NS      | $2342260.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares           | CUSIP: Y7682H105<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |   3478892 | NS      | $18918732.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp. Ltd.          | Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares          | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |    248874 | NS      | $4789704.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co. Ltd.         | Digital China Information Service Group Co. Ltd., A Shares         | CUSIP: Y2943B104<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    839500 | NS      | $2240936.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                          | Leyard Optoelectronic Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |   2334300 | NS      | $2256320.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                     | Shanghai Baosight Software Co., Ltd., A Shares                     | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1859020 | NS      | $6010026.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co., Ltd.          | Shenzhen Evenwin Precision Technology Co., Ltd., A Shares          | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1166480 | NS      | $6233083.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co., Ltd.               | Everdisplay Optronics (Shanghai) Co., Ltd., A Shares               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11416400 | NS      | $4364587.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                                | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |  12229733 | NS      | $53299751.33  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co., Ltd.                               | Shennan Circuits Co., Ltd., A Shares                               | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |    571977 | NS      | $17218300.08  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                           | BOE Technology Group Co., Ltd., A Shares                           | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  31709974 | NS      | $18100709.70  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                             | 360 Security Technology Inc., A Shares                             | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6023300 | NS      | $10137298.41  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co., Ltd.                      | Yonyou Network Technology Co., Ltd., A Shares                      | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |   2941004 | NS      | $6453896.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                | TravelSky Technology Ltd., H Shares                                | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |  11402463 | NS      | $15002445.71  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaqin Technology Co., Ltd.                              | Huaqin Technology Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    756560 | NS      | $10799404.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                                                | JOYY Inc., ADR                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    327529 | NS      | $19425744.99  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| NanJi E-Commerce Co., Ltd.                               | NanJi E-Commerce Co., Ltd., A Shares                               | CUSIP: Y4447Q108<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |   2113268 | NS      | $1049891.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd.                                        | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   8109989 | NS      | $83111335.69  | 2.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangfor Technologies Inc.                                | Sangfor Technologies Inc., A Shares                                | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362814 | NS      | $6685088.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co., Ltd.                             | Raytron Technology Co., Ltd., A Shares                             | CUSIP: Y7S9BW106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    391771 | NS      | $4574804.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., A Shares           | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |    461217 | NS      | $4096682.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co., Ltd.                     | China TransInfo Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1359771 | NS      | $2126724.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co., Ltd.              | Tunghsu Optoelectronic Technology Co., Ltd., A Shares              | CUSIP: Y7789C116<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |   2101000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCL Technology Group Corp.                               | TCL Technology Group Corp., A Shares                               | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |  17009710 | NS      | $10313416.59  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co., Ltd.                              | China XD Electric Co., Ltd., A Shares                              | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |   4411501 | NS      | $4945319.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co., Ltd.      | iSoftStone Information Technology (Group) Co., Ltd., A Shares      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    819700 | NS      | $6132002.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc.                           | Topsec Technologies Group Inc., A Shares                           | CUSIP: Y2931A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1015163 | NS      | $1487864.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc.                                     | SenseTime Group Inc., B Shares                                     | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        | 324875255 | NS      | $99069104.32  | 3.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd.      | Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares      | CUSIP: Y7789J103<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |   1375500 | NS      | $4461759.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                    | Tianshui Huatian Technology Co., Ltd., A Shares                    | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2639940 | NS      | $4479476.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd., A Shares                              | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    350781 | NS      | $6166802.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Ltd.                       | Avary Holding (Shenzhen) Co., Ltd., A Shares                       | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |   1969921 | NS      | $14520601.90  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co., Ltd.         | Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares         | CUSIP: Y97292109<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    467670 | NS      | $4583507.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co., Ltd.                                   | DHC Software Co., Ltd., A Shares                                   | CUSIP: Y2080B107<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |   2757400 | NS      | $4006145.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                | National Silicon Industry Group Co., Ltd., A Shares                | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2363800 | NS      | $7596927.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co., Ltd.                          | Bestechnic (Shanghai) Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144200 | NS      | $4987140.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.     | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares     | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1127200 | NS      | $6182388.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co., Ltd.                          | GRG Banking Equipment Co., Ltd., A Shares                          | CUSIP: Y2889S103<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |   2137700 | NS      | $3861229.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp. Ltd.                           | Loongson Technology Corp. Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    324090 | NS      | $6280031.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co., Ltd.                     | Newland Digital Technology Co., Ltd., A Shares                     | CUSIP: Y2654K103<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    887900 | NS      | $3438665.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co., Ltd.                    | Shenzhen Kinwong Electronic Co., Ltd., A Shares                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    811320 | NS      | $8271995.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                    | China Resources Microelectronics Ltd., A Shares                    | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1085673 | NS      | $7745192.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3Peak Inc.                                               | 3Peak Inc., A Shares                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115296 | NS      | $2752296.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co., Ltd.                            | Hwatsing Technology Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303722 | NS      | $5862217.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                     | Shanghai Baosight Software Co., Ltd., B Shares                     | CUSIP: DN1009239<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8885283 | NS      | $9969100.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                         | Horizon Robotics                                                   | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        | 104963400 | NS      | $118846977.87 | 3.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co. Ltd.         | Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares         | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |    598760 | NS      | $3513256.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                           | BOE Technology Group Co., Ltd., B Shares                           | CUSIP: DN1009242<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8517260 | NS      | $3144571.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                   | Beijing Kingsoft Office Software, Inc., A Shares                   | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397636 | NS      | $20067767.86  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.           | Beijing Shiji Information Technology Co., Ltd., A Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1946925 | NS      | $2702559.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan, B Shares                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |  19410743 | NS      | $255444613.66 | 8.27%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co., Ltd.                          | All Winner Technology Co., Ltd., A Shares                          | CUSIP: Y0036S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    708358 | NS      | $4560701.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                          | GalaxyCore Inc., A Shares                                          | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2158800 | NS      | $4844783.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co., Ltd.               | China Greatwall Technology Group Co., Ltd., A Shares               | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |   2776646 | NS      | $6607167.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                | Hundsun Technologies Inc., A Shares                                | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |   1627825 | NS      | $7201319.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd.                   | Hangzhou Shunwang Technology Co., Ltd., A Shares                   | CUSIP: Y30419108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    588000 | NS      | $1824297.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co., Ltd.                              | Guobo Electronics Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220505 | NS      | $2207355.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co., Ltd.                                       | Sinosoft Co., Ltd., A Shares                                       | CUSIP: Y8T129119<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |    714568 | NS      | $2131583.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co., Ltd.                  | Chaozhou Three-Circle (Group) Co., Ltd., A Shares                  | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |   1649890 | NS      | $11515535.68  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co., Ltd.                        | Tongfu Microelectronics Co., Ltd., A Shares                        | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |   1301500 | NS      | $7779108.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen InfoGem Technologies Co., Ltd.                  | Shenzhen InfoGem Technologies Co., Ltd., A Shares                  | CUSIP: Y7744Q101<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |    608700 | NS      | $4057513.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co., Ltd.                             | Montage Technology Co., Ltd., A Shares                             | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    982289 | NS      | $18827620.01  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                    | Wangsu Science & Technology Co., Ltd., A Shares                    | CUSIP: Y7689Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2103045 | NS      | $3421724.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                        | Tianma Microelectronics Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |   2115752 | NS      | $2889420.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                              | Xiamen Faratronic Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    193698 | NS      | $3277544.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co., Ltd.              | Suzhou Novosense Microelectronics Co., Ltd., A Shares              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123168 | NS      | $2977542.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co., Ltd.                           | ASR Microelectronics Co., Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    360400 | NS      | $4732654.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                        | Cambricon Technologies Corp. Ltd.                                  | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358200 | NS      | $69230933.94  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co., Ltd.                     | Talkweb Information System Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1080600 | NS      | $5210454.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co., Ltd.                                           | SICC Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    370295 | NS      | $3638853.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd.                        | Zhejiang Crystal-Optech Co., Ltd., A Shares                        | CUSIP: Y98938106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1197170 | NS      | $4202289.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                            | GigaDevice Semiconductor Inc., A Shares                            | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    569164 | NS      | $17605999.76  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                | Sunny Optical Technology (Group) Co. Ltd.                          | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   8245168 | NS      | $79661959.10  | 2.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenic Semiconductor Co., Ltd.                          | Ingenic Semiconductor Co., Ltd., A Shares                          | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    414400 | NS      | $5055079.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp. Ltd.                                | Taiji Computer Corp. Ltd., A Shares                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    536273 | NS      | $2025764.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                            | Bilibili Inc., Z Shares                                            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |   3510775 | NS      | $106013418.44 | 3.43%             |  |  |  | No            |                  2 | On Loan: —       |
| IEIT SYSTEMS Co., Ltd.                                   | IEIT SYSTEMS Co., Ltd., A Shares                                   | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |   1262558 | NS      | $11565259.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                        | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   2159584 | NS      | $291263094.08 | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  18677022 | NS      | $173366915.48 | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp.                                            | Neusoft Corp., A Shares                                            | CUSIP: Y6280M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1023400 | NS      | $1513784.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co., Ltd.                             | Visual China Group Co., Ltd., A Shares                             | CUSIP: Y75408107<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |    602600 | NS      | $1832653.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp.                              | Nexchip Semiconductor Corp., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1726338 | NS      | $8138488.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                             | StarPower Semiconductor Ltd., A Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205980 | NS      | $3030921.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 138564622 | NS      | $138564621.92 | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                        | Kingboard Laminates Holdings Ltd.                                  | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   9760909 | NS      | $16338401.81  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Kingdom Sci-Tech Co., Ltd.                      | Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares                      | CUSIP: Y7742M102<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |    814600 | NS      | $1927830.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co., Ltd.                  | Wus Printed Circuit (Kunshan) Co., Ltd., A Shares                  | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1646110 | NS      | $16366890.55  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co., Ltd.                           | Rockchip Electronics Co., Ltd., A Shares                           | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |    360608 | NS      | $9199694.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology (Shanghai) Co., Ltd.                | Smartsens Technology (Shanghai) Co., Ltd., A Shares                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    346014 | NS      | $5174017.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp., Ltd.                   | Zhuzhou Hongda Electronics Corp., Ltd., A Shares                   | CUSIP: Y989F0100<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    354500 | NS      | $2132343.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co., Ltd.                      | Zhejiang Dahua Technology Co., Ltd., A Shares                      | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2838713 | NS      | $8163285.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                           | SG Micro Corp., A Shares                                           | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529557 | NS      | $5481733.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                 | Hangzhou Lion Microelectronics Co., Ltd., A Shares                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    571676 | NS      | $2816217.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co., Ltd.                                | Lens Technology Co., Ltd., A Shares                                | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4276000 | NS      | $17675267.44  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co., Ltd.                            | Shengyi Electronics Co., Ltd., A Shares                            | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    575000 | NS      | $8781838.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co., Ltd.                                        | Iflytek Co., Ltd., A Shares                                        | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |   1988650 | NS      | $15550492.37  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp. Ltd.     | Business-intelligence of Oriental Nations Corp. Ltd., A Shares     | CUSIP: Y0918A101<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    980452 | NS      | $1455725.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                         | Jiangsu Pacific Quartz Co., Ltd., A Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    466300 | NS      | $2704548.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co., Ltd.                | Hangzhou Chang Chuan Technology Co., Ltd., A Shares                | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    540302 | NS      | $6350129.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co., Ltd.                     | Shenzhen Goodix Technology Co., Ltd., A Shares                     | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397505 | NS      | $4594239.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Tgood Electric Co., Ltd.                         | Qingdao Tgood Electric Co., Ltd., A Shares                         | CUSIP: Y71637105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    908818 | NS      | $3708063.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co., Ltd.                     | Shenzhen Huaqiang Industry Co., Ltd., A Shares                     | CUSIP: Y7741A109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    900375 | NS      | $3516596.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc.                | Advanced Micro-Fabrication Equipment Inc., A Shares                | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535849 | NS      | $21052017.49  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                  | Shanghai Stonehill Technology Co., Ltd., A Shares                  | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4889300 | NS      | $5448101.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co., Ltd.                            | Hoyuan Green Energy Co., Ltd., A Shares                            | CUSIP: DN1006750<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584514 | NS      | $2422703.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.         | Hithink RoyalFlush Information Network Co., Ltd., A Shares         | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |    460101 | NS      | $23465207.60  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                            | Autohome Inc., ADR                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    760829 | NS      | $19172890.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Wonders Information Co., Ltd.                            | Wonders Information Co., Ltd., A Shares                            | CUSIP: Y9669S104<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |   1241400 | NS      | $1204147.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd.     | China Zhenhua (Group) Science & Technology Co., Ltd., A Shares     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    477059 | NS      | $3381496.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co., Ltd.                          | Sanan Optoelectronics Co., Ltd., A Shares                          | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |   4293841 | NS      | $8378768.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co. Ltd.                                    | Huagong Tech Co. Ltd., A Shares                                    | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    863600 | NS      | $9690316.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., A Shares                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |  14246374 | NS      | $215590737.74 | 6.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co. Ltd.               | China National Software & Service Co. Ltd., A Shares               | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |    801290 | NS      | $5890034.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Co., Ltd.                           | Longshine Technology Co., Ltd., A Shares                           | CUSIP: Y5324Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    929567 | NS      | $2337008.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    940970 | NS      | $940970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co., Ltd.                          | Goke Microelectronics Co., Ltd., A Shares                          | CUSIP: Y3R607109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186900 | NS      | $2345712.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp.                                    | Legend Holdings Corp., H Shares                                    | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   6599602 | NS      | $8528504.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                         | NAURA Technology Group Co., Ltd., A Shares                         | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    618467 | NS      | $35385309.36  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares | CUSIP: Y0R9T3107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198486 | NS      | $1406441.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co., Ltd.                             | Amlogic (Shanghai) Co., Ltd., A Shares                             | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    361815 | NS      | $4373182.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                             | Piotech Inc., A Shares                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239878 | NS      | $10286428.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                 | Hengdian Group DMEGC Magnetics Co., Ltd., A Shares                 | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |   1400100 | NS      | $4166256.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  53202496 | NS      | $53202495.60  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp.                                           | Ninestar Corp., A Shares                                           | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1222750 | NS      | $3728425.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co., Ltd.                   | Shenzhen Longsys Electronics Co., Ltd., A Shares                   | CUSIP: 9HH55MRV5<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299700 | NS      | $11005245.64  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Co.                             | Lingyi iTech (Guangdong) Co., A Shares                             | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   6031187 | NS      | $13244826.31  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co., Ltd.                            | Empyrean Technology Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |    407485 | NS      | $6933553.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.               | OmniVision Integrated Circuits Group, Inc., A Shares               | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |   1044088 | NS      | $19183195.68  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                             | Shengyi Technology Co., Ltd., A Shares                             | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2084619 | NS      | $18795929.38  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp.                                              | Weibo Corp., A Shares                                              | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |   1035560 | NS      | $11320660.46  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co., Ltd.         | Beijing E-Hualu Information Technology Co., Ltd., A Shares         | CUSIP: Y07737102<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |    619300 | NS      | $1775575.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu, Inc.                                              | Meitu, Inc.                                                        | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |  41446000 | NS      | $46019959.27  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co., Ltd.                      | Beijing Sinnet Technology Co., Ltd., A Shares                      | CUSIP: Y0R7V6101<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |   1546300 | NS      | $2964035.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp. Ltd.                                  | Unisplendour Corp. Ltd., A Shares                                  | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |   2461058 | NS      | $9370955.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co., Ltd.          | Beijing United Information Technology Co., Ltd., A Shares          | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |    619679 | NS      | $2475148.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.            | Kingdee International Software Group Co. Ltd.                      | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |  34825664 | NS      | $65689750.77  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip (Tianjin) Technology Co., Ltd.                   | Vanchip (Tianjin) Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    370600 | NS      | $1948453.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd.        | Verisilicon Microelectronics (Shanghai) Co., Ltd.                  | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |    452000 | NS      | $10118255.17  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd.                                    | China Literature Ltd.                                              | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   4981853 | NS      | $26832538.96  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| United Nova Technology Co., Ltd.                         | United Nova Technology Co., Ltd., A Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6083712 | NS      | $5363100.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co., Ltd.             | Victory Giant Technology (HuiZhou) Co., Ltd., A Shares             | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    739900 | NS      | $30435379.18  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co., Ltd.                                      | People.cn Co., Ltd., A Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    952000 | NS      | $2703095.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                        | GDS Holdings Ltd., A Shares                                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |  10773246 | NS      | $47989520.09  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc.                          | Qi An Xin Technology Group Inc.                                    | CUSIP: Y42390107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    590400 | NS      | $3240165.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co., Ltd.                          | IRICO Display Devices Co., Ltd.                                    | CUSIP: Y77010109<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   3088200 | NS      | $2544591.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                               | Sieyuan Electric Co., Ltd., A Shares                               | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    191020 | NS      | $3526413.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3640415 | NS      | $295639989.29 | 9.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                       | Jiangsu Hoperun Software Co., Ltd., A Shares                       | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    685427 | NS      | $5935297.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Centec Communications Co., Ltd.                   | Suzhou Centec Communications Co., Ltd.                             | CUSIP: Y831RS100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137510 | NS      | $2357542.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co., Ltd.                                     | JCET Group Co., Ltd., A Shares                                     | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |   1540700 | NS      | $8672497.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.               | Unigroup Guoxin Microelectronics Co., Ltd., A Shares               | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    731559 | NS      | $8403533.64   | 0.27%             |  |  |  | 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