# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001104
**Filing Date:** 2026-6
**Character Count:** 73994
**Document Hash:** 867c321a487d7cb99bf6bc1eea2b6e83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001104.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001104

**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:** 261126889

**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 Momentum ETF (Series ID: S000034746)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106969 | Invesco S&P International Developed Momentum ETF | IDMO            |

## 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 Momentum ETF

- **b. EDGAR series identifier (if any):** S000034746

- **c. LEI of Series:** 549300FP3CLYT6WN8W75

**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:** $3856834960.71

**Total Liabilities:** $255706053.45

**Net Assets:** $3601128907.26

**Cash Not Reported:** $5242501.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106969 | 3.26%                | -8.43%               | 8.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92024.93               | $97417937.98                               |
| Month 2  | $-77500865.02            | $-224324500.19                             |
| Month 3  | $-26013.37               | $263760066.33                              |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                      | Deutsche Bank AG                                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    865721 | NS      | $26883386.20  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corp. Ltd.       | Bezeq - The Israel Telecommunication Corp. Ltd.            | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1166157 | NS      | $3167709.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                       | Bombardier Inc., Class B                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     57317 | NS      | $12154859.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                         | Fresnillo PLC                                              | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    175513 | NS      | $7739272.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                           | Saputo Inc.                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    155893 | NS      | $4710806.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                        | Japan Post Insurance Co., Ltd.                             | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    234737 | NS      | $2286638.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                       | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      2192 | NS      | $1391211.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.              | Japan Metropolitan Fund Investment Corp.                   | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      3828 | NS      | $2834231.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                         | ArcelorMittal                                              | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    210863 | NS      | $12235452.48  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                         | BOC Hong Kong (Holdings) Ltd.                              | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2132667 | NS      | $12265545.54  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9613075 | NS      | $15274463.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                 | Iyogin Holdings, Inc.                                      | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127343 | NS      | $2451727.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                   | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4860977 | NS      | $78111526.86  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                     | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    898091 | NS      | $22837813.58  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                              | Protector Forsikring ASA                                   | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     27707 | NS      | $1395811.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                 | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    152351 | NS      | $7991812.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                    | Sumitomo Electric Industries, Ltd.                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    410099 | NS      | $26972718.31  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                            | Strabag SE, BR                                             | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      6504 | NS      | $686045.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                      | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     67545 | NS      | $4530293.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                    | Elbit Systems Ltd.                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     14795 | NS      | $12290318.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                             | Mitsubishi Electric Corp.                                  | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1039683 | NS      | $41683571.07  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1763310 | NS      | $6762628.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                      | Societe Generale                                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    535026 | NS      | $43047635.34  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                                 | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    360607 | NS      | $20076995.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co., Ltd.                                    | Mitsui & Co., Ltd.                                         | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   1456439 | NS      | $54631023.90  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp.                                             | NGK Corp.                                                  | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    150193 | NS      | $4750642.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                | City Developments Ltd.                                     | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    413083 | NS      | $2657012.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                   | Toyota Tsusho Corp.                                        | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    510234 | NS      | $20010472.84  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                    | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    823690 | NS      | $24902537.29  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                | Intesa Sanpaolo S.p.A.                                     | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   6375166 | NS      | $43292248.42  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                             | IHI Corp.                                                  | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    668903 | NS      | $12206198.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                | Orange                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1187098 | NS      | $24705551.97  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                          | Kinden Corp.                                               | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     79163 | NS      | $4237573.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                           | Snam S.p.A.                                                | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    960725 | NS      | $7571857.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                             | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    716234 | NS      | $55610615.77  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group N.V./S.A.                                  | Elia Group N.V./S.A.                                       | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     31501 | NS      | $5221483.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                 | Swire Properties Ltd.                                      | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    541793 | NS      | $1730820.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                | Kokusai Electric Corp.                                     | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     77693 | NS      | $3266606.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd.                          | Meitav Investment House Ltd.                               | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     34187 | NS      | $1561809.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC                                             | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1681833 | NS      | $25309089.20  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                      | Toyo Seikan Group Holdings, Ltd.                           | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     64830 | NS      | $1343331.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                         | Fujikura Ltd.                                              | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1044145 | NS      | $40247683.76  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                        | UOL Group Ltd.                                             | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    443606 | NS      | $3708897.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                        | BAWAG Group AG                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     37058 | NS      | $6342974.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                    | Strauss Group Ltd.                                         | CUSIP: M8553H110<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     34710 | NS      | $1501410.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                | Resonac Holdings Corp.                                     | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    105015 | NS      | $9601157.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                           | Endesa S.A.                                                | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    166415 | NS      | $7459683.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                       | Banco Comercial Portugues, S.A., Class R                   | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   5145980 | NS      | $5497636.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                              | ALS Ltd.                                                   | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    243217 | NS      | $3792520.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                  | Phoenix Finance Ltd.                                       | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    199148 | NS      | $11964605.15  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                         | Shimizu Corp.                                              | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    384598 | NS      | $7423358.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   8572230 | NS      | $157507393.59 | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                               | Singapore Exchange Ltd.                                    | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    339729 | NS      | $5805519.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                              | Tokyo Tatemono Co., Ltd.                                   | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     90048 | NS      | $2070091.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                         | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    243027 | NS      | $30635936.13  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                 | Kioxia Holdings Corp.                                      | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    176383 | NS      | $42636543.45  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1421736 | NS      | $12552320.91  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                              | JX Advanced Metals Corp.                                   | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    438661 | NS      | $13596143.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                   | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    517018 | NS      | $18131821.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                | HKT Trust and HKT Ltd.                                     | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1483526 | NS      | $2406119.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                     | NatWest Group PLC                                          | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3653142 | NS      | $29096343.09  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                    | Chow Tai Fook Jewellery Group Ltd.                         | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   1028540 | NS      | $1409734.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM S.p.A.                                      | Banco BPM S.p.A.                                           | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    666794 | NS      | $9710925.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank, S.A.                                       | CaixaBank, S.A.                                            | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2594059 | NS      | $33001243.96  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                    | Japan Tobacco Inc.                                         | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    519162 | NS      | $19322729.70  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                | Thales                                                     | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     35128 | NS      | $9646048.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                              | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    458256 | NS      | $46098710.03  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                        | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4796886 | NS      | $52655503.50  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                          | Plus500 Ltd.                                               | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     34913 | NS      | $2117782.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                             | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    206431 | NS      | $10780336.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                 | Poste Italiane S.p.A.                                      | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    305327 | NS      | $8100447.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander S.A.                                  | Banco Santander S.A.                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  10926806 | NS      | $133264419.48 | 3.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Metso OYJ                                             | Metso OYJ                                                  | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    332264 | NS      | $5736706.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                        | Lasertec Corp.                                             | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     36450 | NS      | $10064350.54  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                          | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    213907 | NS      | $4376941.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                              | Bouygues                                                   | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     99488 | NS      | $5880693.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Estate Co., Ltd.                           | Mitsubishi Estate Co., Ltd.                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    655147 | NS      | $18652665.90  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                        | KBC Group N.V.                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    138117 | NS      | $18373718.07  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                          | Barclays PLC                                               | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6205797 | NS      | $36426258.19  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                           | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    693234 | NS      | $5480735.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG, Class A                                 | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    427827 | NS      | $90619642.74  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.               | Singapore Technologies Engineering Ltd.                    | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1089945 | NS      | $9231274.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                           | First Quantum Minerals Ltd.                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    310681 | NS      | $7591837.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                        | ING Groep N.V.                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1420978 | NS      | $41104087.03  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                           | Hachijuni Nagano Bank, Ltd.                                | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    245866 | NS      | $3327889.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                   | Tokyo Century Corp.                                        | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     80288 | NS      | $1101850.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                   | Tokyo Gas Co., Ltd.                                        | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    142548 | NS      | $6048199.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 171384796 | NS      | $171401934.48 | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                               | Saab AB, Class B                                           | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    219764 | NS      | $13312766.72  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                      | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    280945 | NS      | $42693897.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi le-Israel B.M.                             | Bank Leumi le-Israel B.M.                                  | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    893962 | NS      | $22596610.08  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                         | Enlight Renewable Energy Ltd.                              | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    126024 | NS      | $11198815.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                              | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1098393 | NS      | $12654222.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.                       | Energix Renewable Energies Ltd.                            | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    124255 | NS      | $921418.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                        | DFI Retail Group Holdings Ltd.                             | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    194334 | NS      | $813781.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                  | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1344478 | NS      | $52718235.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                              | Aker ASA, Class A                                          | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     11011 | NS      | $1265156.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    855903 | NS      | $50337904.80  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications PLC                             | Zegona Communications PLC                                  | CUSIP: 9EQ3VQGV1<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    210101 | NS      | $5008703.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                            | Sandvik AB                                                 | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    493789 | NS      | $20729296.27  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                | RWE AG                                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    491535 | NS      | $35771659.44  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                          | Repsol, S.A.                                               | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    487919 | NS      | $13099385.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                      | UniCredit S.p.A.                                           | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    740658 | NS      | $57210593.63  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                      | Delek Group Ltd.                                           | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      4893 | NS      | $1679141.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                 | Engie                                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1328521 | NS      | $43769109.72  | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Rheinmetall AG                                        | Rheinmetall AG                                             | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     24862 | NS      | $39629943.22  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                             | Bank Mizrahi Tefahot Ltd.                                  | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     63595 | NS      | $4993233.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                       | Advantest Corp.                                            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    428174 | NS      | $79871509.79  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                      | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    221066 | NS      | $10170562.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co., Ltd.                            | Open House Group Co., Ltd.                                 | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     33360 | NS      | $1961478.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   3120719 | NS      | $11295958.90  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                           | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1257942 | NS      | $135239624.47 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                       | Leonardo S.p.A.                                            | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    162113 | NS      | $10118103.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co., Ltd. (The)                       | Yokohama Rubber Co., Ltd. (The)                            | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     63685 | NS      | $2589610.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co., Ltd.                                      | Ibiden Co., Ltd.                                           | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    211288 | NS      | $18054197.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd.      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     86954 | NS      | $5376337.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                     | Airtel Africa PLC                                          | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    547823 | NS      | $2642089.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                 | Food & Life Cos. Ltd.                                      | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     75608 | NS      | $4393985.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                       | Sumitomo Metal Mining Co., Ltd.                            | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    186548 | NS      | $11458537.32  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                        | AEON Co., Ltd.                                             | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   1154939 | NS      | $11117758.53  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)         | First International Bank of Israel Ltd. (The)              | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     22455 | NS      | $1875330.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                 | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |    229369 | NS      | $3493595.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                      | Mitsubishi Corp.                                           | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   2003536 | NS      | $64105116.90  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.              | Clal Insurance Enterprises Holdings Ltd.                   | CUSIP: M2R083223<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45131 | NS      | $3894004.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                       | Danske Bank A/S                                            | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    296421 | NS      | $15231503.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                | CK Asset Holdings Ltd.                                     | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    898641 | NS      | $5659866.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                        | Obayashi Corp.                                             | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    362326 | NS      | $8510377.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                | Lynas Rare Earths Ltd.                                     | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    461068 | NS      | $6531706.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     28182 | NS      | $2120895.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                        | Sumitomo Corp.                                             | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    743332 | NS      | $27612267.59  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd.                   | Next Vision Stabilized Systems Ltd.                        | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     67852 | NS      | $7781872.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                    | Sino Land Co. Ltd.                                         | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2533889 | NS      | $4062621.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                        | Shizuoka Financial Group, Inc.                             | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    271838 | NS      | $4767715.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | Keppel REIT                                                | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     98633 | NS      | $69403.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp.                                          | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    231238 | NS      | $28368320.65  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co., Ltd.                             | Japan Post Bank Co., Ltd.                                  | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    891880 | NS      | $15290264.09  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                        | MTR Corp. Ltd.                                             | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    918327 | NS      | $3923541.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp.                                   | Lundin Mining Corp.                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    539869 | NS      | $13826929.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                       | Iberdrola, S.A.                                            | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3234453 | NS      | $75790543.12  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5353241 | NS      | $5353241.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    489290 | NS      | $54486580.93  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                     | Mitsubishi Heavy Industries, Ltd.                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1383580 | NS      | $41254660.50  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                     | Kandenko Co. Ltd.                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     97113 | NS      | $4232161.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                    | Oji Holdings Corp.                                         | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    469731 | NS      | $2467196.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee    | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    249802 | NS      | $46878939.73  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                     | Standard Life PLC                                          | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    378998 | NS      | $3893724.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                            | Fortum OYJ                                                 | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    196288 | NS      | $4942574.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co., Ltd.                                   | Osaka Gas Co., Ltd.                                        | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    314831 | NS      | $11302132.80  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                        | Commerzbank AG                                             | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    489350 | NS      | $20216414.59  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                           | Keppel Ltd.                                                | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    887698 | NS      | $7593709.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  66115465 | NS      | $66115465.21  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                           | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    266738 | NS      | $11196532.49  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                  | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    259189 | NS      | $24063949.57  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                               | Banca Mediolanum S.p.A.                                    | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    108904 | NS      | $2385782.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca S.p.A.                                     | BPER Banca S.p.A.                                          | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    825935 | NS      | $12186048.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                          | Taisei Corp.                                               | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    144813 | NS      | $15688604.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                          | Sojitz Corp.                                               | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    127770 | NS      | $4781009.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                        | Menora Mivtachim Holdings Ltd.                             | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     15351 | NS      | $2501878.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                    | Bank Hapoalim Ltd.                                         | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    787752 | NS      | $21103914.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                        | Marubeni Corp.                                             | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1266556 | NS      | $49248565.18  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                    | ABN AMRO Bank N.V., CVA                                    | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    406393 | NS      | $14142099.13  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                         | NN Group N.V.                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    162900 | NS      | $14251980.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                          | Kajima Corp.                                               | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384336 | NS      | $15007037.38  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                   | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  37768625 | NS      | $51267368.76  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                       | OPC Energy Ltd.                                            | CUSIP: M8791D103<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    149500 | NS      | $6246938.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                | F.I.B.I. Holdings Ltd.                                     | CUSIP: M4252W102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7765 | NS      | $804439.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd.                        | Jardine Matheson Holdings Ltd.                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    112687 | NS      | $7682131.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                  | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3833207 | NS      | $84603224.59  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                      | Raiffeisen Bank International AG                           | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     63663 | NS      | $3470767.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                        | voestalpine AG                                             | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     62643 | NS      | $3237179.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                   | Henderson Land Development Co. Ltd.                        | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    579518 | NS      | $2290299.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                          | Sun Hung Kai Properties Ltd.                               | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1017362 | NS      | $17808200.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.      | ACS Actividades de Construccion y Servicios S.A.           | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    136153 | NS      | $19614367.34  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.          | Migdal Insurance and Financial Holdings Ltd.               | CUSIP: M70079120<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    302263 | NS      | $1928384.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                              | Tower Semiconductor Ltd.                                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     75127 | NS      | $15632438.55  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines Ltd.                            | El Al Israel Airlines Ltd.                                 | CUSIP: M3741D113<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    151303 | NS      | $679112.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    852804 | NS      | $39300203.56  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                        | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    178480 | NS      | $19711276.28  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                            | Emera Inc.                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    128330 | NS      | $6832764.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                       | Antofagasta PLC                                            | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    204657 | NS      | $9911547.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                           | Inpex Corp.                                                | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    556557 | NS      | $14495652.70  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd.                                        | Matrix IT Ltd.                                             | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21175 | NS      | $649188.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                            | Tokyo Ohka Kogyo Co., Ltd.                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65230 | NS      | $3831188.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings, Inc.                                  | Eneos Holdings, Inc.                                       | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1238394 | NS      | $10390677.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB, Class A                                       | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    475589 | NS      | $16776904.94  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                  | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    526056 | NS      | $10356646.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                           | Enel S.p.A.                                                | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3886618 | NS      | $45355800.49  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1360963 | NS      | $30204221.83  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                          | Haseko Corp.                                               | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    114475 | NS      | $1974979.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                       | Nexon Co., Ltd.                                            | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    174838 | NS      | $2948876.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                               | Heidelberg Materials AG                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     51355 | NS      | $11325350.06  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                              | Toromont Industries Ltd.                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     37820 | NS      | $5869032.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                | Great-West Lifeco Inc.                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    114070 | NS      | $6082727.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    525149 | NS      | $23534468.30  | 0.65%             |  |  |  | No            |                  2 | 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