# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000629
**Filing Date:** 2025-12
**Character Count:** 79530
**Document Hash:** 1ef059061cd69425923cece6adf5abfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000629.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000629

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251610475

**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 Emerging Markets Low Volatility ETF (Series ID: S000034749)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000106972 | Invesco S&P Emerging Markets Low Volatility ETF | EELV            |

## 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 Emerging Markets Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000034749

- **c. LEI of Series:** 549300GNOVL6PZKC5748

**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:** $415747662.91

**Total Liabilities:** $7063267.35

**Net Assets:** $408684395.56

**Cash Not Reported:** $197123.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106972 | 2.25%                | 2.32%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2.39                   | $6680519.85                                |
| Month 2  | $1825512.36              | $6216616.84                                |
| Month 3  | $-1840.76                | $3463032.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orange Polska S.A.                                       | Orange Polska S.A.                                            | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    710644 | NS      | $1733321.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Clicks Group Ltd.                                        | Clicks Group Ltd.                                             | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    101433 | NS      | $2139330.16   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)           | Shanghai Commercial & Savings Bank, Ltd. (The)                | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1289902 | NS      | $1660499.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia S.A.                                          | Neoenergia S.A.                                               | CUSIP: P7133Y111<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    321800 | NS      | $1743707.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                    | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    258467 | NS      | $1876887.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                        | Nahdi Medical Co.                                             | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71096 | NS      | $2201003.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                | OPAP S.A.                                                     | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     82769 | NS      | $1713486.59   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                 | Woolworths Holdings Ltd.                                      | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    528175 | NS      | $1595210.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Beverage PCL                                        | Thai Beverage PCL                                             | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   5622265 | NS      | $2072313.01   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                       | AMMB Holdings Bhd.                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1408000 | NS      | $1915193.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                       | Empresas CMPC S.A.                                            | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1193581 | NS      | $1724435.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                | Industries Qatar Q.P.S.C.                                     | CUSIP: M56303106<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    724788 | NS      | $2525304.92   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly Clark De Mexico S.A.B. de C.V.                  | Kimberly Clark De Mexico S.A.B. de C.V., Class A              | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    908577 | NS      | $1761174.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Sahara International Petrochemical Co.                   | Sahara International Petrochemical Co.                        | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    354234 | NS      | $1785377.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                               | Qatar Islamic Bank Q.P.S.C                                    | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    318616 | NS      | $2148005.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                            | Al Rayan Bank                                                 | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   4587668 | NS      | $2949201.46   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.               | Motor Oil (Hellas) Corinth Refineries S.A.                    | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     62517 | NS      | $1876002.11   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                   | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    344931 | NS      | $2388444.11   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                | Saudi Aramco Base Oil Co.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     78873 | NS      | $2026912.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                       | Enel Americas S.A.                                            | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  20079146 | NS      | $1899086.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co. PJSC                                 | Abu Dhabi Ports Co. PJSC                                      | CUSIP: M0153A108<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   1490062 | NS      | $1860333.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                     | NEPI Rockcastle N.V.                                          | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    337663 | NS      | $2739150.60   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                          | Enel Chile S.A.                                               | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  27286637 | NS      | $2083581.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                     | Pepkor Holdings Ltd.                                          | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1102899 | NS      | $1682098.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                     | Malayan Banking Bhd.                                          | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1246092 | NS      | $2936768.98   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL, NVDR                      | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2528126 | NS      | $1475285.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                         | Yanbu National Petrochemical Co., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    235808 | NS      | $2168347.86   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                   | Samsung Card Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     40546 | NS      | $1408599.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL, NVDR                                        | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    382597 | NS      | $2205325.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., H Shares                       | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1537278 | NS      | $1521646.31   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                 | Far EasTone Telecommunications Co., Ltd.                      | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    704810 | NS      | $2116650.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                            | Cencosud S.A.                                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    640967 | NS      | $1986151.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co.                                      | Jarir Marketing Co.                                           | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    907184 | NS      | $3435985.25   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Co.         | Dr. Sulaiman Al Habib Medical Services Group Co., Class H     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     30953 | NS      | $2249007.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                  | Equatorial Energia S.A.                                       | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    254900 | NS      | $1734786.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group                                            | Vodacom Group                                                 | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    217157 | NS      | $1758449.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                    | OUTsurance Group Ltd.                                         | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    450403 | NS      | $1895973.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                  | Taiwan Mobile Co., Ltd.                                       | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681800 | NS      | $2426427.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                              | MOL Hungarian Oil & Gas PLC                                   | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    252347 | NS      | $2222692.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe PLC                                           | Fertiglobe PLC                                                | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   2667408 | NS      | $1815382.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp.                                   | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $2114107.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                      | Standard Bank Group                                           | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    122240 | NS      | $1798039.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                        | Saudi Telecom Co.                                             | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    249665 | NS      | $3007741.35   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group N.V.                                     | X5 Retail Group N.V., GDR                                     | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     51546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi National Bank (The)                                | Saudi National Bank (The)                                     | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    215729 | NS      | $2295568.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                         | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  36584469 | NS      | $2644422.68   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                         | Public Bank Bhd.                                              | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2137200 | NS      | $2151557.21   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank (Q.P.S.C.)              | Qatar International Islamic Bank (Q.P.S.C.)                   | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    750503 | NS      | $2297444.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    399432 | NS      | $1896210.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                             | TCC Group Holdings CO., LTD.                                  | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   2372900 | NS      | $1702497.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health LLC                                          | Pure Health LLC                                               | CUSIP: M7973Y109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1968337 | NS      | $1506383.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co., Ltd.                                    | Hotai Motor Co., Ltd.                                         | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     81000 | NS      | $1485007.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                        | QL Resources Bhd.                                             | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2703800 | NS      | $2678343.74   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                  | Rede D'Or Sao Luiz S.A.                                       | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    218100 | NS      | $1755281.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                      | Banque Saudi Fransi                                           | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    472097 | NS      | $2246822.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                              | China CITIC Bank Corp. Ltd., H Shares                         | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1607000 | NS      | $1532922.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                        | Asia Cement Corp.                                             | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1632872 | NS      | $1924578.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                 | TIM S.A.                                                      | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    375600 | NS      | $1694163.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P.                          | Al Ahli Bank of Kuwait K.S.C.P.                               | CUSIP: M0399Z107<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   2171699 | NS      | $2035234.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                       | Gulf Bank K.S.C.P.                                            | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1799407 | NS      | $2054513.02   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                   | Shoprite Holdings Ltd.                                        | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    114207 | NS      | $1910852.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                    | Telekom Malaysia Bhd.                                         | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   1497800 | NS      | $2610287.73   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait K.S.C.                           | National Bank of Kuwait K.S.C.                                | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    656865 | NS      | $2248132.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corp.                    | Al Rajhi Banking and Investment Corp.                         | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     88177 | NS      | $2492345.51   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                         | Mega Financial Holding Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1560012 | NS      | $2050940.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                  | ADNOC Drilling Co. PJSC, Class C                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1128472 | NS      | $1714430.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                            | Bank AlJazira                                                 | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    638840 | NS      | $2148542.86   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                 | Motiva Infraestrutura de Mobilidade S.A.                      | CUSIP: P2170M104<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    580000 | NS      | $1710333.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                  | PTT PCL, NVDR                                                 | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1959103 | NS      | $1863122.16   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                                | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    149909 | NS      | $1883966.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                               | Itau Unibanco Holding S.A., Preference Shares                 | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    276475 | NS      | $2024859.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                           | LG Uplus Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    191445 | NS      | $2046471.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP      | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     71900 | NS      | $1760132.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co. Q.P.S.C.              | Mesaieed Petrochemical Holding Co. Q.P.S.C.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6759863 | NS      | $2318193.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                            | Kuwait Finance House K.S.C.P.                                 | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1403854 | NS      | $3673098.58   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                             | Taiwan High Speed Rail Corp.                                  | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3021000 | NS      | $2685174.49   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                             | Saudi Basic Industries Corp.                                  | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    146649 | NS      | $2387043.92   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                           | Falabella S.A.                                                | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    299329 | NS      | $1885638.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                      | Etihad Etisalat Co.                                           | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     99487 | NS      | $1794964.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                    | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9085 | NS      | $2010613.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                     | Tenaga Nasional Bhd.                                          | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    665172 | NS      | $2107432.62   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                | LATAM Airlines Group S.A.                                     | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  72348317 | NS      | $1644912.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                              | Jiangsu Expressway Co. Ltd., H Shares                         | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1410000 | NS      | $1715735.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                       | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    299900 | NS      | $1656783.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                          | Uni-President Enterprises Corp.                               | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    716181 | NS      | $1829785.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                         | Arca Continental, S.A.B. de C.V.                              | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    167595 | NS      | $1625585.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern New Century Corp.                            | Far Eastern New Century Corp.                                 | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1710000 | NS      | $1471524.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                              | Growthpoint Properties Ltd.                                   | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2532180 | NS      | $2381528.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., H Shares                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3074309 | NS      | $1740438.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                            | Banco Santander (Brasil) S.A., Series CPO                     | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    297600 | NS      | $1720892.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd., ADR                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     53952 | NS      | $1954141.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BB Seguridade Participacoes S.A.                         | BB Seguridade Participacoes S.A.                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    330700 | NS      | $2017305.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6627 | NS      | $1729647.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd.                                                | MISC Bhd.                                                     | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1152400 | NS      | $2143143.71   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     19208 | NS      | $1835855.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                               | CEZ, a. s.                                                    | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     38288 | NS      | $2347430.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                          | Absa Group Ltd.                                               | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    164635 | NS      | $1840142.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)            | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1684302 | NS      | $2045019.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.               | China Power International Development Ltd.                    | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   3880000 | NS      | $1672306.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co. K.S.C.P.                   | Mobile Telecommunications Co. K.S.C.P.                        | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1629647 | NS      | $2814540.25   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLUX Airlines Co., Ltd.                               | STARLUX Airlines Co., Ltd.                                    | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |   2095000 | NS      | $1633801.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                 | Bidvest Group Ltd. (The)                                      | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    134485 | NS      | $1749932.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia S.A.                                | Engie Brasil Energia S.A.                                     | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    257600 | NS      | $1913410.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC         | Abu Dhabi National Oil Co. for Distribution PJSC              | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2465165 | NS      | $2409258.08   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                      | Empresas Copec S.A.                                           | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    237540 | NS      | $1697580.81   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                  | Dubai Islamic Bank PJSC                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    840860 | NS      | $2175149.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.               | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO        | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    222623 | NS      | $2103167.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S.A.                      | Caixa Seguridade Participacoes S.A.                           | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    650301 | NS      | $1807750.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                   | TMBThanachart Bank PCL, NVDR                                  | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  36529298 | NS      | $2090485.81   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                               | JUMBO S.A.                                                    | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     43793 | NS      | $1391540.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5346672 | NS      | $5346671.52   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                        | Beijing Enterprises Holdings Ltd.                             | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    363000 | NS      | $1592461.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co.         | Arabian Internet and Communications Services Co.              | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25088 | NS      | $1685050.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                     | SinoPac Financial Holdings Co., Ltd.                          | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2071260 | NS      | $1724103.05   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                    | Gruma, S.A.B. de C.V., Class B                                | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     98255 | NS      | $1669882.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                              | Klabin S.A.                                                   | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    578457 | NS      | $1937803.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                              | Itausa S.A., Preference Shares                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    922857 | NS      | $1996468.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                              | Abu Dhabi Islamic Bank PJSC                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    292954 | NS      | $1683351.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd., ADR                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     97240 | NS      | $1611266.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Financial Holding Co., Ltd.                           | TS Financial Holding Co., Ltd.                                | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   2777277 | NS      | $1687212.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                           | Qatar National Bank (Q.P.S.C.)                                | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    516317 | NS      | $2625983.16   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                     | Taiwan Business Bank                                          | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   3892340 | NS      | $1938804.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                          | Saudi Tadawul Group Holding Co.                               | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |     37892 | NS      | $2012220.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority (PJSC)             | Dubai Electricity and Water Authority (PJSC)                  | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   2975069 | NS      | $2250840.03   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                              | Borouge PLC                                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   3687355 | NS      | $2521027.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                              | Sanlam Ltd.                                                   | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    372668 | NS      | $1956173.54   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings S.A.                                  | GEK TERNA Holdings S.A.                                       | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     77740 | NS      | $2077664.90   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  16042016 | NS      | $2814360.45   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank (P.S.Q.C.) (The)                         | Commercial Bank (P.S.Q.C.) (The)                              | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   1634006 | NS      | $1859568.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                      | IHH Healthcare Bhd.                                           | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1627947 | NS      | $3205278.77   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                        | Fubon Financial Holding Co., Ltd.                             | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    548375 | NS      | $1622952.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                          | SD Guthrie Bhd.                                               | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1425400 | NS      | $1796768.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.         | Commercial International Bank-Egypt (CIB) S.A.E.              | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1064858 | NS      | $2377847.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                          | Chang Hwa Commercial Bank, Ltd.                               | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   4071014 | NS      | $2618211.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                              | Orion Corp.                                                   | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20523 | NS      | $1429118.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                        | Taichung Commercial Bank Co. Ltd., Rts., 2025-12-08           | CUSIP: RT6869971<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     34119 | NS      | $2774.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd., ADR                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     64695 | NS      | $1960258.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. S.A.                                  | Public Power Corp. S.A.                                       | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     95071 | NS      | $1653335.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                     | Cia Energetica De Minas Gerais-Cemig, Preference Shares       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    862800 | NS      | $1816876.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                            | China Zheshang Bank Co., Ltd., H Shares                       | CUSIP: Y1R658106<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   4540000 | NS      | $1478654.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                             | Bank Albilad                                                  | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    245062 | NS      | $1936458.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                 | Grupo Comercial Chedraui, S.A.B. de C.V.                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    203219 | NS      | $1475655.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hellenic Telecommunications Organization S.A.            | Hellenic Telecommunications Organization S.A.                 | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     95275 | NS      | $1791557.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC               | Emirates Telecommunications Group Co. PJSC                    | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    476212 | NS      | $2514296.15   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                             | AXIA Energia                                                  | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    209100 | NS      | $2163551.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                         | Bangkok Bank PCL, NVDR                                        | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    432437 | NS      | $2119051.50   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                               | Chunghwa Telecom Co., Ltd.                                    | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    804137 | NS      | $3426392.73   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd.                                  | Westports Holdings Bhd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1434200 | NS      | $1762045.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                        | Porto Seguro S.A.                                             | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    193900 | NS      | $1730108.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C.                                     | Burgan Bank K.P.S.C.                                          | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   2149756 | NS      | $1656296.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd., GDR                                 | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     28155 | NS      | $1867463.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                          | Almarai Co. JSC                                               | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    167015 | NS      | $2214408.29   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                          | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO                   | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    210263 | NS      | $1811629.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                       | Arab National Bank                                            | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    308639 | NS      | $1996207.57   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                              | Suzano S.A.                                                   | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    204800 | NS      | $1859311.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    246488 | NS      | $246487.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.             | Industrial and Commercial Bank of China Ltd., H Shares        | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2195089 | NS      | $1700391.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                     | Komercni banka, A.S.                                          | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     41672 | NS      | $2134254.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                         | Saudi Awwal Bank                                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    209779 | NS      | $1810145.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.           | Taiwan Cooperative Financial Holding Co., Ltd.                | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2994642 | NS      | $2314397.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                      | Hengan International Group Co. Ltd.                           | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    503000 | NS      | $1761277.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                        | Grupo Cibest S.A., Preference Shares                          | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |    117311 | NS      | $1710772.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Q.P.S.C.                                     | Dukhan Bank Q.P.S.C.                                          | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   2797332 | NS      | $2670324.98   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. K.P.S.C.                                     | Mabanee Co. K.P.S.C.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    790351 | NS      | $2593919.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                 | Industrial Bank of Korea                                      | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    127111 | NS      | $1722604.93   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Paranaense de Energia - Copel                        | Cia Paranaense de Energia - Copel, Class B, Preference Shares | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    818700 | NS      | $2116246.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1599725 | NS      | $1599725.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                               | ADNOC Logistics & Services                                    | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1130629 | NS      | $1766122.26   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                         | Ooredoo Q.P.S.C.                                              | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    532018 | NS      | $1978717.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                         | CTBC Financial Holding Co., Ltd.                              | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1234000 | NS      | $1675874.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                       | E. Sun Financial Holding Co., Ltd.                            | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1874292 | NS      | $1810464.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                               | Plaza S.A.                                                    | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    729191 | NS      | $2052767.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                             | Genting Bhd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2405800 | NS      | $1940061.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                    | Saudi Arabian Oil Co.                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    525981 | NS      | $3634407.60   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets Index Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $67785.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                     | Hong Leong Bank Bhd.                                          | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    588700 | NS      | $2888839.04   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                    | Saudi Electricity Co.                                         | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    640941 | NS      | $2736272.78   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                            | America Movil, S.A.B. de C.V., Class B                        | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1878906 | NS      | $2146134.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL, NVDR                                               | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    532466 | NS      | $2156489.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                        | Petronas Gas Bhd.                                             | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    579500 | NS      | $2558221.29   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL, NVDR                                     | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2000900 | NS      | $1684781.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                      | Banco de Credito e Inversiones S.A.                           | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     43163 | NS      | $2216087.16   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                      | Co. for Cooperative Insurance (The)                           | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     48948 | NS      | $1779574.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                   | Telefonica Brasil S.A.                                        | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    283480 | NS      | $1686619.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                            | Dr. Reddy's Laboratories Ltd., ADR                            | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    117117 | NS      | $1556484.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Nan Financial Holdings Co., Ltd.                     | Hua Nan Financial Holdings Co., Ltd.                          | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2105417 | NS      | $1997571.58   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                               | Ambev S.A.                                                    | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    786486 | NS      | $1856259.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                         | Bank of Communications Co., Ltd., H Shares                    | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1987000 | NS      | $1764679.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                 | SABIC Agri-Nutrients Co.                                      | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67484 | NS      | $2203439.97   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                | Vale S.A.                                                     | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    149600 | NS      | $1812929.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                | First Abu Dhabi Bank PJSC                                     | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    383690 | NS      | $1821380.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                 | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1622000 | NS      | $2622241.08   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                     | Banco do Brasil S.A.                                          | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    395700 | NS      | $1609208.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                            | ADNOC Gas PLC                                                 | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2250230 | NS      | $2138034.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                   | Thanachart Capital PCL, NVDR                                  | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |   1305500 | NS      | $2059289.04   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., H Shares                    | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2888000 | NS      | $1535813.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                           | Bid Corp. Ltd.                                                | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     85598 | NS      | $2119520.62   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd.                                              | Remgro Ltd.                                                   | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    177977 | NS      | $1765744.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                      | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1049000 | NS      | $1825578.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL, NVDR                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    174270 | NS      | $1627880.74   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                        | First Financial Holding Co., Ltd.                             | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2066970 | NS      | $1917239.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                                | TISCO Financial Group PCL, NVDR                               | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1358278 | NS      | $4514876.00   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                     | Boubyan Bank K.S.C.P                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   1133396 | NS      | $2642989.38   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                        | CPFL Energia S.A.                                             | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    302100 | NS      | $2333706.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                        | Taichung Commercial Bank Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   2693916 | NS      | $1872808.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                       | Yuanta Financial Holding Co., Ltd.                            | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1412000 | NS      | $1580939.11   | 0.39%             |  |  |  | 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