# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161236
**Filing Date:** 2025-6
**Character Count:** 77069
**Document Hash:** bb01035a6cdfb76d1faf2001a2995a5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161236.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161236

**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:** 251082987

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P International Developed Quality ETF (Series ID: S000015280)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000041900 | Invesco S&P International Developed Quality ETF | IDHQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P International Developed Quality ETF

- **b. EDGAR series identifier (if any):** S000015280

- **c. LEI of Series:** 549300X241A6TNW3KM56

**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:** $428662494.83

**Total Liabilities:** $20391755.92

**Net Assets:** $408270738.91

**Cash Not Reported:** $15879.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041900 | 2.27%                | -1.46%               | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $7483947.64                                |
| Month 2  | $-230541.35              | $-7707731.07                               |
| Month 3  | $0.00                    | $14332474.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     17115 | NS      | $261120.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     84856 | NS      | $2311611.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr. Ing. h.c. F. Porsche AG                               | Dr. Ing. h.c. F. Porsche AG, Preference Shares                     | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4601 | NS      | $232096.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    113386 | NS      | $590542.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      3631 | NS      | $405228.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     39524 | NS      | $1031689.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     66970 | NS      | $3805145.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     36740 | NS      | $505065.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Monotaro Co., Ltd.                                        | Monotaro Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17496 | NS      | $337300.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    142747 | NS      | $4238407.74   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mcdonald'S Holdings Co. (Japan), Ltd.                     | Mcdonald'S Holdings Co. (Japan), Ltd.                              | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      5042 | NS      | $213701.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    130613 | NS      | $3740715.47   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3125 | NS      | $964877.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     12245 | NS      | $6806217.60   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     43390 | NS      | $2806978.62   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                | SalMar ASA                                                         | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5085 | NS      | $252086.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        51 | NS      | $746530.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    106466 | NS      | $1520389.55   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      3939 | NS      | $838216.63    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co., Ltd.                 | Hyundai Marine & Fire Insurance Co., Ltd.                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     10391 | NS      | $162587.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3111 | NS      | $200427.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2628 | NS      | $965388.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     23151 | NS      | $1009160.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    125351 | NS      | $227586.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co., Ltd.                           | SK Biopharmaceuticals Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2820 | NS      | $211464.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                           | Baycurrent Inc.                                                    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10849 | NS      | $585976.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      4026 | NS      | $931237.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     36669 | NS      | $2278796.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co. Ltd.                                         | Posco DX Co. Ltd.                                                  | CUSIP: Y7075C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12980 | NS      | $223879.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                              | Ono Pharmaceutical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     26572 | NS      | $306597.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     21275 | NS      | $531357.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    269437 | NS      | $578171.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                           | Santen Pharmaceutical Co., Ltd.                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     22113 | NS      | $224502.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2709 | NS      | $1884801.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                           | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     21383 | NS      | $155473.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      5940 | NS      | $850349.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries N.V.                                       | Lotus Bakeries N.V.                                                | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        24 | NS      | $231556.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      8763 | NS      | $688061.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2077 | NS      | $5731789.15   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    175390 | NS      | $1763213.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     34047 | NS      | $1280342.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     10315 | NS      | $634920.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    117541 | NS      | $1212599.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     68267 | NS      | $2406370.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    168348 | NS      | $2611373.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     20690 | NS      | $2440316.40   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     16860 | NS      | $494229.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                           | Open Text Corp.                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14558 | NS      | $393328.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     27391 | NS      | $18399820.31  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     12299 | NS      | $5453214.75   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA, Class A                                        | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     69769 | NS      | $189971.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       505 | NS      | $2446975.63   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                             | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     11306 | NS      | $296304.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7712 | NS      | $1693246.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                                           | monday.com Ltd.                                                    | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2242 | NS      | $629979.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                      | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     68455 | NS      | $899103.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    195945 | NS      | $22446868.09  | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     39568 | NS      | $9142349.83   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    135131 | NS      | $3803074.05   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    217363 | NS      | $1014622.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     17489 | NS      | $527048.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                             | USS Co., Ltd.                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     30441 | NS      | $304151.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                          | Brookfield Asset Management Ltd., Class A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     20270 | NS      | $1079462.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc.                                              | Goldwin Inc.                                                       | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3346 | NS      | $192291.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86882 | NS      | $1140526.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    299615 | NS      | $7133117.22   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    195355 | NS      | $20884167.68  | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co., Ltd.                             | Hanmi Semiconductor Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3440 | NS      | $184099.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     72733 | NS      | $800370.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     30146 | NS      | $437766.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     14557 | NS      | $581424.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                    | Samyangfoods Co., Ltd.                                             | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $281206.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     50442 | NS      | $1086787.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     65386 | NS      | $859559.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                        | Chow Tai Fook Jewellery Group Ltd.                                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    214455 | NS      | $286719.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     73703 | NS      | $741832.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     12277 | NS      | $760356.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                   | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    125754 | NS      | $225245.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     65294 | NS      | $3899590.35   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                         | Hyundai Rotem Co.                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      5867 | NS      | $462431.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                              | Plus500 Ltd.                                                       | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      7611 | NS      | $312694.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      9778 | NS      | $703249.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     24209 | NS      | $918918.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                          | Hanjin Kal Corp.                                                   | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3491 | NS      | $194394.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     34060 | NS      | $2690194.91   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                            | Lasertec Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6755 | NS      | $629512.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     44057 | NS      | $2544154.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    247168 | NS      | $6123445.66   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     30779 | NS      | $455084.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     32008 | NS      | $3993737.30   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                             | Coupang, Inc.                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     80352 | NS      | $1877826.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class B                                                   | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     42176 | NS      | $262721.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     37027 | NS      | $557939.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     17081 | NS      | $709962.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     25869 | NS      | $402188.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                               | Cathay Pacific Airways Ltd.                                        | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    155300 | NS      | $178470.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     64180 | NS      | $715754.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     14623 | NS      | $1015166.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    123378 | NS      | $3163609.92   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                | Andritz AG                                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      5197 | NS      | $374740.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     33127 | NS      | $2565667.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     10102 | NS      | $3264995.70   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     95370 | NS      | $5146176.26   | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     10478 | NS      | $1945935.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      8054 | NS      | $1331712.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9283 | NS      | $5699576.34   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                               | CUSIP: H8300N119<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6267 | NS      | $767525.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      9113 | NS      | $613492.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     36143 | NS      | $3493413.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                                     | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     15406 | NS      | $388394.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2162 | NS      | $2845217.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     45977 | NS      | $1044075.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14473702 | NS      | $14473702.16  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     87259 | NS      | $3812761.80   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     17879 | NS      | $518840.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     13379 | NS      | $297441.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     51456 | NS      | $1690289.76   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8294 | NS      | $3809904.72   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       264 | NS      | $456208.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Square Co., Ltd.                                       | SK Square Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5804 | NS      | $358831.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3813 | NS      | $1228186.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     55495 | NS      | $2282254.42   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     29113 | NS      | $4345211.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5742 | NS      | $372080.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      9910 | NS      | $938871.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                             | Aena SME S.A.                                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      4189 | NS      | $1055966.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc.                                                  | CGI Inc., Class A                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     10226 | NS      | $1082195.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2180 | NS      | $3539851.15   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co., Ltd.                      | HD Hyundai Marine Solution Co., Ltd.                               | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2043 | NS      | $220658.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     10460 | NS      | $559941.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook Tire & Technology Co., Ltd.                       | Hankook Tire & Technology Co., Ltd.                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      7154 | NS      | $207793.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      4612 | NS      | $355656.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     73673 | NS      | $3686707.43   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                                     | CUSIP: 9EQ7DR138<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     61821 | NS      | $170538.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                                | Ampol Ltd.                                                         | CUSIP: Q19884107<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     15082 | NS      | $228758.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     87101 | NS      | $12506766.87  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6739 | NS      | $1306966.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1987 | NS      | $239449.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      9173 | NS      | $6534644.05   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       510 | NS      | $377670.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     17911 | NS      | $3173236.70   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    142613 | NS      | $7800647.33   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC, ADR                                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     14948 | NS      | $715411.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakus Co., Ltd.                                           | Rakus Co., Ltd.                                                    | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15408 | NS      | $234679.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)             | First International Bank of Israel Ltd. (The)                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      3864 | NS      | $212227.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp.                                         | Pearl Abyss Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7656 | NS      | $190733.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     13613 | NS      | $458952.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     44348 | NS      | $890499.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     21490 | NS      | $8918364.42   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA, Preference Shares                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      8497 | NS      | $662203.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                           | Budweiser Brewing Co. APAC Ltd.                                    | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    204943 | NS      | $216573.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                   | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2882 | NS      | $422126.88    | 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        |    235597 | NS      | $235596.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC, CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     26586 | NS      | $623350.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                 | Axfood AB                                                          | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      9055 | NS      | $253685.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AB Industrivarden (publ)                                  | AB Industrivarden (publ), Class C                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10381 | NS      | $365325.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     48896 | NS      | $16058375.94  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     50911 | NS      | $2538577.09   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5258 | NS      | $350474.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    183115 | NS      | $11685158.70  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      8068 | NS      | $534064.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     28240 | NS      | $475117.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     96010 | NS      | $5333103.98   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     56450 | NS      | $1665654.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Hafnia Ltd.                                               | Hafnia Ltd.                                                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     36107 | NS      | $166975.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                            | REA Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3496 | NS      | $554836.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5559515 | NS      | $5559515.21   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                        | LIG Nex1 Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      1485 | NS      | $335490.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     32260 | NS      | $598098.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd.                                               | Holcim Ltd.                                                        | CUSIP: H36940130<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     27021 | NS      | $3032770.51   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                               | Azbil Corp.                                                        | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25061 | NS      | $216322.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    125315 | NS      | $7161912.86   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     13302 | NS      | $312255.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    185522 | NS      | $4310571.29   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     67827 | NS      | $1127010.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                       | Obic Business Consultants Co., Ltd.                                | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4076 | NS      | $196406.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     16793 | NS      | $3027621.56   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                     | Kobe Bussan Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     10519 | NS      | $322228.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                            | Square Enix Holdings Co., Ltd.                                     | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4871 | NS      | $282327.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                             | HD Hyundai Electric Co., Ltd.                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1475 | NS      | $320996.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                            | Socionext Inc.                                                     | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11688 | NS      | $126010.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    114357 | NS      | $6065735.76   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     88514 | NS      | $996680.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3697 | NS      | $646750.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo, Inc.                                                | Zozo, Inc.                                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     31803 | NS      | $323744.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     94027 | NS      | $1298026.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    116116 | NS      | $3923643.54   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                           | AGL Energy Ltd.                                                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     36163 | NS      | $246181.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     45429 | NS      | $1316569.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     40498 | NS      | $1410763.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     11123 | NS      | $384358.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                 | Kia Corp.                                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     15259 | NS      | $969759.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    175312 | NS      | $11763679.55  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      8357 | NS      | $5740979.55   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    103202 | NS      | $4146441.42   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6504 | NS      | $1051231.87   | 0.26%             |  |  |  | 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