# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161264
**Filing Date:** 2025-6
**Character Count:** 61959
**Document Hash:** 85d5ac526b861a2190c64092704daf1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161264.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083017

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

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

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

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

## Series and Classes Contracts Data

### Invesco China Technology ETF (Series ID: S000060828)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco China Technology ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1057877043.61

**Total Liabilities:** $108632241.11

**Net Assets:** $949244802.50

**Cash Not Reported:** $114771.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197644 | 12.03%               | -2.81%               | -5.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $77935611.67                               |
| Month 2  | $-10573460.62            | $-30263907.07                              |
| Month 3  | $-25404797.51            | $-35865268.12                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tsinghua Tongfang Co., Ltd.                              | Tsinghua Tongfang Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |   1462500 | NS      | $1403196.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co., Ltd.                    | Thunder Software Technology Co., Ltd., A Shares                    | CUSIP: Y444KZ103<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |    179187 | NS      | $1379065.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co. Ltd.                       | Maxscend Microelectronics Co. Ltd., A Shares                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    207946 | NS      | $2148998.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai), Inc.                            | ACM Research (Shanghai), Inc., A Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103400 | NS      | $1495560.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                | Hangzhou Silan Microelectronics Co., Ltd., A Shares                | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |    726400 | NS      | $2507956.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                       | Wuxi Autowell Technology Co., Ltd., A Shares                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104887 | NS      | $477886.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                      | Shenzhen Kaifa Technology Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    681217 | NS      | $1682051.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                   | Hygon Information Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1014560 | NS      | $20798036.76  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.     | Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares     | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |    364200 | NS      | $695551.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co., Ltd.                     | Shanghai Awinic Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101200 | NS      | $1018778.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares           | CUSIP: Y7682H105<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |   1770892 | NS      | $6373528.16   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp. Ltd.          | Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares          | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |     82526 | NS      | $2210601.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co. Ltd.         | Digital China Information Service Group Co. Ltd., A Shares         | CUSIP: Y2943B104<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    259000 | NS      | $381420.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                          | Leyard Optoelectronic Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |   1184900 | NS      | $1003722.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                     | Shanghai Baosight Software Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    578620 | NS      | $2142963.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co., Ltd.          | Shenzhen Evenwin Precision Technology Co., Ltd., A Shares          | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    590180 | NS      | $1754216.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co., Ltd.               | Everdisplay Optronics (Shanghai) Co., Ltd., A Shares               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4976800 | NS      | $1494235.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |   5095533 | NS      | $25390961.37  | 2.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Shennan Circuits Co., Ltd.                               | Shennan Circuits Co., Ltd., A Shares                               | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     80864 | NS      | $1219999.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                           | BOE Technology Group Co., Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  16132874 | NS      | $8532195.21   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                             | 360 Security Technology Inc., A Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3055300 | NS      | $4309540.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co., Ltd.                      | Yonyou Network Technology Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |   1492204 | NS      | $3031056.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                | TravelSky Technology Ltd., H Shares                                | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   5815463 | NS      | $8096415.57   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co., Ltd.                              | Huaqin Technology Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129900 | NS      | $1182907.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                                                | JOYY Inc., ADR                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    180102 | NS      | $7412998.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co., Ltd.                               | NanJi E-Commerce Co., Ltd., A Shares                               | CUSIP: Y4447Q108<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |   1072668 | NS      | $650013.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd.                                        | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |   3694989 | NS      | $16898535.00  | 1.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangfor Technologies Inc.                                | Sangfor Technologies Inc., A Shares                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64914 | NS      | $881445.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co., Ltd.                             | Raytron Technology Co., Ltd., A Shares                             | CUSIP: Y7S9BW106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198771 | NS      | $1530541.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., A Shares           | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |    125417 | NS      | $825473.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co., Ltd.                     | China TransInfo Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    443871 | NS      | $559736.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co., Ltd.              | Tunghsu Optoelectronic Technology Co., Ltd., A Shares              | CUSIP: Y7789C116<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |   2101000 | NS      | $10964.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCL Technology Group Corp.                               | TCL Technology Group Corp., A Shares                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |   8197110 | NS      | $4678109.91   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co., Ltd.                              | China XD Electric Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |   2237501 | NS      | $1914307.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co., Ltd.      | iSoftStone Information Technology (Group) Co., Ltd., A Shares      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    415900 | NS      | $3328026.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc.                           | Topsec Technologies Group Inc., A Shares                           | CUSIP: Y2931A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515700 | NS      | $513414.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc.                                     | SenseTime Group Inc., B Shares                                     | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        | 158269255 | NS      | $30565067.43  | 3.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd.      | Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares      | CUSIP: Y7789J103<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |    697700 | NS      | $2164874.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                    | Tianshui Huatian Technology Co., Ltd., A Shares                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1398800 | NS      | $1786782.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd., A Shares                              | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    162089 | NS      | $1148298.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Ltd.                       | Avary Holding (Shenzhen) Co., Ltd., A Shares                       | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    361756 | NS      | $1429057.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co., Ltd.         | Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares         | CUSIP: Y97292109<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    236645 | NS      | $1578515.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co., Ltd.                                   | DHC Software Co., Ltd., A Shares                                   | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |   1399200 | NS      | $1898511.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                | National Silicon Industry Group Co., Ltd., A Shares                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1199200 | NS      | $2886259.98   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co., Ltd.                          | Bestechnic (Shanghai) Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52400 | NS      | $3202573.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.     | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    571600 | NS      | $2160157.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co., Ltd.                          | GRG Banking Equipment Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |   1084000 | NS      | $1845093.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp. Ltd.                           | Loongson Technology Corp. Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175090 | NS      | $3135909.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co., Ltd.                     | Newland Digital Technology Co., Ltd., A Shares                     | CUSIP: Y2654K103<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    450400 | NS      | $1660859.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co., Ltd.                    | Shenzhen Kinwong Electronic Co., Ltd., A Shares                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    407020 | NS      | $1565541.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                    | China Resources Microelectronics Ltd., A Shares                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    422473 | NS      | $2680553.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 3Peak Inc.                                               | 3Peak Inc., A Shares                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57915 | NS      | $1242339.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co., Ltd.                            | Hwatsing Technology Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82734 | NS      | $1887533.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                     | Shanghai Baosight Software Co., Ltd., B Shares                     | CUSIP: DN1009239<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4513679 | NS      | $6626938.37   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co. Ltd.         | Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares         | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |    306260 | NS      | $1417833.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                           | BOE Technology Group Co., Ltd., B Shares                           | CUSIP: DN1009242<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4320660 | NS      | $1437691.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                   | Beijing Kingsoft Office Software, Inc., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201836 | NS      | $8199128.99   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.           | Beijing Shiji Information Technology Co., Ltd., A Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1192425 | NS      | $1368436.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan, B Shares                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   4415643 | NS      | $73120219.80  | 7.70%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co., Ltd.                          | All Winner Technology Co., Ltd., A Shares                          | CUSIP: Y0036S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307259 | NS      | $1706890.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                          | GalaxyCore Inc., A Shares                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1135200 | NS      | $2158188.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co., Ltd.               | China Greatwall Technology Group Co., Ltd., A Shares               | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |   1408146 | NS      | $2837711.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                | Hundsun Technologies Inc., A Shares                                | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |    826825 | NS      | $2964616.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd.                   | Hangzhou Shunwang Technology Co., Ltd., A Shares                   | CUSIP: Y30419108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303300 | NS      | $782166.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co., Ltd.                              | Guobo Electronics Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    260163 | NS      | $1783583.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co., Ltd.                                       | Sinosoft Co., Ltd., A Shares                                       | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |    129648 | NS      | $340962.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co., Ltd.                  | Chaozhou Three-Circle (Group) Co., Ltd., A Shares                  | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |    836590 | NS      | $3960808.33   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co., Ltd.                        | Tongfu Microelectronics Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |    662100 | NS      | $2335460.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen InfoGem Technologies Co., Ltd.                  | Shenzhen InfoGem Technologies Co., Ltd., A Shares                  | CUSIP: Y7744Q101<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |    308500 | NS      | $1342319.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co., Ltd.                             | Montage Technology Co., Ltd., A Shares                             | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    498289 | NS      | $5274822.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                    | Wangsu Science & Technology Co., Ltd., A Shares                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1065345 | NS      | $1721250.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                        | Tianma Microelectronics Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |   1008252 | NS      | $1107772.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                              | Xiamen Faratronic Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98300 | NS      | $1408878.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co., Ltd.              | Suzhou Novosense Microelectronics Co., Ltd., A Shares              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $1296482.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co., Ltd.                           | ASR Microelectronics Co., Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182600 | NS      | $2416382.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                        | Cambricon Technologies Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182000 | NS      | $17667528.81  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co., Ltd.                                           | SICC Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187600 | NS      | $1500669.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd.                        | Zhejiang Crystal-Optech Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    606970 | NS      | $1644985.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                            | GigaDevice Semiconductor Inc., A Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291064 | NS      | $5163428.47   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                | Sunny Optical Technology (Group) Co. Ltd.                          | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |   4052468 | NS      | $34102481.08  | 3.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenic Semiconductor Co., Ltd.                          | Ingenic Semiconductor Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169600 | NS      | $1585956.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp. Ltd.                                | Taiji Computer Corp. Ltd., A Shares                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    272373 | NS      | $904038.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                            | Bilibili Inc., Z Shares                                            | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |   1768035 | NS      | $31039771.75  | 3.27%             |  |  |  | No            |                  2 | On Loan: —       |
| IEIT SYSTEMS Co., Ltd.                                   | IEIT SYSTEMS Co., Ltd., A Shares                                   | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |    642658 | NS      | $4523489.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                        | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    714627 | NS      | $75443172.39  | 7.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                      | Kuaishou Technology                                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   7865222 | NS      | $51918785.11  | 5.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Neusoft Corp.                                            | Neusoft Corp., A Shares                                            | CUSIP: Y6280M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    530300 | NS      | $735413.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co., Ltd.                             | Visual China Group Co., Ltd., A Shares                             | CUSIP: Y75408107<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |    239600 | NS      | $676767.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp.                              | Nexchip Semiconductor Corp., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    547394 | NS      | $1612482.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                             | StarPower Semiconductor Ltd., A Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93380 | NS      | $1060140.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  78109152 | NS      | $78109151.71  | 8.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                        | Kingboard Laminates Holdings Ltd.                                  | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   6509909 | NS      | $6797490.21   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Kingdom Sci-Tech Co., Ltd.                      | Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares                      | CUSIP: Y7742M102<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |    412900 | NS      | $839095.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co., Ltd.                  | Wus Printed Circuit (Kunshan) Co., Ltd., A Shares                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    834610 | NS      | $3229180.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co., Ltd.                           | Rockchip Electronics Co., Ltd., A Shares                           | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     66408 | NS      | $1563566.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp., Ltd.                   | Zhuzhou Hongda Electronics Corp., Ltd., A Shares                   | CUSIP: Y989F0100<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    174200 | NS      | $808140.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co., Ltd.                      | Zhejiang Dahua Technology Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1438100 | NS      | $3119819.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                           | SG Micro Corp., A Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204020 | NS      | $2846002.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                 | Hangzhou Lion Microelectronics Co., Ltd., A Shares                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    295484 | NS      | $1058506.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co., Ltd.                                | Lens Technology Co., Ltd., A Shares                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2175200 | NS      | $6257151.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co., Ltd.                            | Shengyi Electronics Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    346400 | NS      | $1240953.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co., Ltd.                                        | Iflytek Co., Ltd., A Shares                                        | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |   1010650 | NS      | $6558639.25   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp. Ltd.     | Business-intelligence of Oriental Nations Corp. Ltd., A Shares     | CUSIP: Y0918A101<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    497500 | NS      | $674942.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                         | Jiangsu Pacific Quartz Co., Ltd., A Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211150 | NS      | $942021.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co., Ltd.                | Hangzhou Chang Chuan Technology Co., Ltd., A Shares                | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273602 | NS      | $1581653.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co., Ltd.                     | Shenzhen Goodix Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199800 | NS      | $1931724.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Tgood Electric Co., Ltd.                         | Qingdao Tgood Electric Co., Ltd., A Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460918 | NS      | $1468537.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co., Ltd.                     | Shenzhen Huaqiang Industry Co., Ltd., A Shares                     | CUSIP: Y7741A109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423875 | NS      | $1493718.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc.                | Advanced Micro-Fabrication Equipment Inc., A Shares                | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270849 | NS      | $7030522.83   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                  | Shanghai Stonehill Technology Co., Ltd., A Shares                  | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2498900 | NS      | $1787630.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co., Ltd.                            | Hoyuan Green Energy Co., Ltd., A Shares                            | CUSIP: DN1006750<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268335 | NS      | $525107.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.         | Hithink RoyalFlush Information Network Co., Ltd., A Shares         | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |    234700 | NS      | $8327074.89   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                            | Autohome Inc., ADR                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    404770 | NS      | $11042125.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Wonders Information Co., Ltd.                            | Wonders Information Co., Ltd., A Shares                            | CUSIP: Y9669S104<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |    630500 | NS      | $644958.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd.     | China Zhenhua (Group) Science & Technology Co., Ltd., A Shares     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    241859 | NS      | $1708432.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co., Ltd.                          | Sanan Optoelectronics Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |   2177800 | NS      | $3685521.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co. Ltd.                                    | Huagong Tech Co. Ltd., A Shares                                    | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |    438900 | NS      | $2451561.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., A Shares                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   6497924 | NS      | $71661052.73  | 7.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co. Ltd.               | China National Software & Service Co. Ltd., A Shares               | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |    371130 | NS      | $2325003.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Co., Ltd.                           | Longshine Technology Co., Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    474267 | NS      | $918126.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    233503 | NS      | $233503.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co., Ltd.                          | Goke Microelectronics Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94900 | NS      | $904451.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp.                                    | Legend Holdings Corp., H Shares                                    | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   3217302 | NS      | $3194142.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                         | NAURA Technology Group Co., Ltd., A Shares                         | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    231457 | NS      | $14393591.52  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90586 | NS      | $652000.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co., Ltd.                             | Amlogic (Shanghai) Co., Ltd., A Shares                             | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182615 | NS      | $1819510.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                             | Piotech Inc., A Shares                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94711 | NS      | $2042069.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                 | Hengdian Group DMEGC Magnetics Co., Ltd., A Shares                 | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |    710100 | NS      | $1278511.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30005434 | NS      | $30005433.79  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp.                                           | Ninestar Corp., A Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    618350 | NS      | $1874276.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co., Ltd.                   | Shenzhen Longsys Electronics Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135800 | NS      | $1461446.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Co.                             | Lingyi iTech (Guangdong) Co., A Shares                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |   3059200 | NS      | $3370050.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co., Ltd.                            | Empyrean Technology Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |    114385 | NS      | $1877233.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co., Ltd.                             | Will Semiconductor Co., Ltd., A Shares                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |    530649 | NS      | $9638750.07   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                             | Shengyi Technology Co., Ltd., A Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1060419 | NS      | $3558377.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp.                                              | Weibo Corp.                                                        | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    455960 | NS      | $3768910.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co., Ltd.         | Beijing E-Hualu Information Technology Co., Ltd., A Shares         | CUSIP: Y07737102<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |    316000 | NS      | $969874.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co., Ltd.                      | Beijing Sinnet Technology Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: 300300MM9YV3NQUC5B37       | Long             | EC               | CORP              | CN        |    784700 | NS      | $1563796.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp. Ltd.                                  | Unisplendour Corp. Ltd., A Shares                                  | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |    579658 | NS      | $2012964.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co., Ltd.          | Beijing United Information Technology Co., Ltd., A Shares          | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |    315579 | NS      | $1028506.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.            | Kingdee International Software Group Co. Ltd.                      | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |  17999664 | NS      | $30617106.52  | 3.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanchip (Tianjin) Technology Co., Ltd.                   | Vanchip (Tianjin) Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165400 | NS      | $714737.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd.        | Verisilicon Microelectronics (Shanghai) Co., Ltd.                  | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |    218400 | NS      | $2894917.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd.                                    | China Literature Ltd.                                              | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   2500453 | NS      | $8683732.41   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| United Nova Technology Co., Ltd.                         | United Nova Technology Co., Ltd., A Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1716070 | NS      | $1096906.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co., Ltd.             | Victory Giant Technology (HuiZhou) Co., Ltd., A Shares             | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    376600 | NS      | $3838713.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co., Ltd.                                      | People.cn Co., Ltd., A Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    482600 | NS      | $1316722.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                        | GDS Holdings Ltd., A Shares                                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |   4912446 | NS      | $15584616.63  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc.                          | Qi An Xin Technology Group Inc.                                    | CUSIP: Y42390107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299200 | NS      | $1274193.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co., Ltd.                          | IRICO Display Devices Co., Ltd.                                    | CUSIP: Y77010109<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   1566300 | NS      | $1444388.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                               | Sieyuan Electric Co., Ltd., A Shares                               | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    337820 | NS      | $3350996.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1631315 | NS      | $99931197.22  | 10.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                       | Jiangsu Hoperun Software Co., Ltd., A Shares                       | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347700 | NS      | $2487145.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Centec Communications Co., Ltd.                   | Suzhou Centec Communications Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105227 | NS      | $966997.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co., Ltd.                                     | JCET Group Co., Ltd., A Shares                                     | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |    780900 | NS      | $3597312.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.               | Unigroup Guoxin Microelectronics Co., Ltd., A Shares               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    370959 | NS      | $3273817.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President