# EDGAR Filing Document

**Accession Number:** 0001169717
**File Stem:** 0001752724-23-047883
**Filing Date:** 2023-2
**Character Count:** 34924
**Document Hash:** 31a551199c9d1b05e3762bf5a117f99d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047883.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047883

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO BLDRS INDEX FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001169717
- **IRS NUMBER:** 522115391
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21057
- **FILM NUMBER:** 23686481

**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:** BLDRS INDEX FUNDS TRUST
- **DATE OF NAME CHANGE:** 20020321

## Nport-Ex

Schedule of Investments<sup>(a)</sup><br>

### Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
December 31, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** |
| **Air Freight & Logistics-0.88%** | **Air Freight & Logistics-0.88%** | **Air Freight & Logistics-0.88%** |
| ZTO Express (Cayman), Inc., ADR (China)<br>| &nbsp;&nbsp;40258 | &nbsp;&nbsp;$1081732 |
| **Automobiles-1.73%** | **Automobiles-1.73%** | **Automobiles-1.73%** |
| NIO, Inc., ADR (China)<sup>(b)</sup><br>| 137457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340206 |
| Tata Motors Ltd., ADR (India)<sup>(b)</sup><br>| &nbsp;&nbsp;34071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127587 |
| **Banks-17.76%** | **Banks-17.76%** | **Banks-17.76%** |
| Banco Bradesco S.A., ADR (Brazil)<br>| 514885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482869 |
| Banco de Chile, ADR (Chile)<br>| &nbsp;&nbsp;21020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437637 |
| HDFC Bank Ltd., ADR (India)<br>| 129957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8890358 |
| ICICI Bank Ltd., ADR (India)<br>| 249658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465014 |
| Itau Unibanco Holding S.A., ADR (Brazil)<br>| 468985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208919 |
| KB Financial Group, Inc., ADR (South Korea)<br>| &nbsp;&nbsp;37199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438113 |
| Shinhan Financial Group Co. Ltd., ADR (South Korea)<br>| &nbsp;&nbsp;49642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386501 |
| Woori Financial Group, Inc., ADR (South Korea)<br>| &nbsp;&nbsp;20904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575487 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21884898 |
| **Beverages-2.07%** | **Beverages-2.07%** | **Beverages-2.07%** |
| Ambev S.A., ADR (Brazil)<br>| 426810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160923 |
| Fomento Economico Mexicano, S.A.B. de C.V., ADR (Mexico)<br>| &nbsp;&nbsp;17779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2549819 |
| **Biotechnology-1.13%** | **Biotechnology-1.13%** | **Biotechnology-1.13%** |
| BeiGene Ltd., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391340 |
| **Chemicals-1.61%** | **Chemicals-1.61%** | **Chemicals-1.61%** |
| Sasol Ltd., ADR (South Africa)<br>| &nbsp;&nbsp;56480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887301 |
| Sociedad Quimica y Minera de Chile S.A., ADR (Chile)<br>| &nbsp;&nbsp;13822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103548 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990849 |
| **Construction Materials-0.48%** | **Construction Materials-0.48%** | **Construction Materials-0.48%** |
| Cemex S.A.B. de C.V., ADR (Mexico)<sup>(b)</sup><br>| 146502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593333 |
| **Diversified Consumer Services-0.41%** | **Diversified Consumer Services-0.41%** | **Diversified Consumer Services-0.41%** |
| New Oriental Education & Technology Group, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;14453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503253 |
| **Diversified Telecommunication Services-1.98%** | **Diversified Telecommunication Services-1.98%** | **Diversified Telecommunication Services-1.98%** |
| Chunghwa Telecom Co. Ltd., ADR (Taiwan)<br>| &nbsp;&nbsp;36788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346073 |
| PT Telkom Indonesia (Persero) Tbk, ADR (Indonesia)<br>| &nbsp;&nbsp;46019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443626 |
| **Electric Utilities-1.14%** | **Electric Utilities-1.14%** | **Electric Utilities-1.14%** |
| Centrais Eletricas Brasileiras S.A., ADR (Brazil)<br>| 123233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977238 |
| Korea Electric Power Corp., ADR (South Korea)<sup>(b)</sup><br>| &nbsp;&nbsp;49704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429442 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406680 |
| **Entertainment-2.09%** | **Entertainment-2.09%** | **Entertainment-2.09%** |
| NetEase, Inc., ADR (China)<br>| &nbsp;&nbsp;35445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574370 |
| **Hotels, Restaurants & Leisure-1.91%** | **Hotels, Restaurants & Leisure-1.91%** | **Hotels, Restaurants & Leisure-1.91%** |
| H World Group Ltd., ADR (China)<br>| &nbsp;&nbsp;13704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581324 |
| Trip.com Group Ltd., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;51551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773354 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354678 |
| **Interactive Media & Services-2.48%** | **Interactive Media & Services-2.48%** | **Interactive Media & Services-2.48%** |
| Baidu, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;26676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051201 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Internet & Direct Marketing Retail-20.98%** | **Internet & Direct Marketing Retail-20.98%** | **Internet & Direct Marketing Retail-20.98%** |
| Alibaba Group Holding Ltd., ADR (China)<sup>(b)</sup><br>| 182713 | &nbsp;&nbsp;$16095188 |
| JD.com, Inc., ADR (China)<br>| &nbsp;&nbsp;97403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5467231 |
| Pinduoduo, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;52618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25853417 |
| **IT Services-5.60%** | **IT Services-5.60%** | **IT Services-5.60%** |
| Infosys Ltd., ADR (India)<br>| 345995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6231370 |
| Wipro Ltd., ADR (India)<br>| 143352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899390 |
| **Metals & Mining-8.51%** | **Metals & Mining-8.51%** | **Metals & Mining-8.51%** |
| AngloGold Ashanti Ltd., ADR (Australia)<br>| &nbsp;&nbsp;40505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786607 |
| Gerdau S.A., ADR (Brazil)<br>| 100205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555136 |
| Gold Fields Ltd., ADR (South Africa)<br>| &nbsp;&nbsp;86268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892874 |
| POSCO Holdings, Inc., ADR (South Korea)<br>| &nbsp;&nbsp;28483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551469 |
| Sibanye Stillwater Ltd., ADR (South Africa)<br>| &nbsp;&nbsp;68479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729986 |
| Vale S.A., ADR (Brazil)<br>| 352086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10490971 |
| **Oil, Gas & Consumable Fuels-3.23%** | **Oil, Gas & Consumable Fuels-3.23%** | **Oil, Gas & Consumable Fuels-3.23%** |
| Petroleo Brasileiro S.A., ADR (Brazil)<br>| 180072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917767 |
| Petroleo Brasileiro S.A., ADR, Preference Shares (Brazil)<br>| 222291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982850 |
| **Paper & Forest Products-0.57%** | **Paper & Forest Products-0.57%** | **Paper & Forest Products-0.57%** |
| Suzano S.A., ADR (Brazil)<br>| &nbsp;&nbsp;76412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706047 |
| **Pharmaceuticals-0.49%** | **Pharmaceuticals-0.49%** | **Pharmaceuticals-0.49%** |
| Dr. Reddy's Laboratories Ltd., ADR (India)<br>| &nbsp;&nbsp;11762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608684 |
| **Real Estate Management & Development-0.74%** | **Real Estate Management & Development-0.74%** | **Real Estate Management & Development-0.74%** |
| KE Holdings, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;65675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916823 |
| **Semiconductors & Semiconductor Equipment-21.33%** | **Semiconductors & Semiconductor Equipment-21.33%** | **Semiconductors & Semiconductor Equipment-21.33%** |
| ASE Technology Holding Co. Ltd., ADR (Taiwan)<br>| 164726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032832 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR (Taiwan)<br>| 319324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23786445 |
| United Microelectronics Corp., ADR (Taiwan)<br>| 224694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467252 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26286529 |
| **Transportation Infrastructure-0.75%** | **Transportation Infrastructure-0.75%** | **Transportation Infrastructure-0.75%** |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V., ADR (Mexico)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504054 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V., ADR (Mexico)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928795 |
| **Water Utilities-0.29%** | **Water Utilities-0.29%** | **Water Utilities-0.29%** |
| Cia de Saneamento Basico do Estado de Sao Paulo, ADR (Brazil)<br>| &nbsp;&nbsp;33075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352580 |
| **Wireless Telecommunication Services-1.68%** | **Wireless Telecommunication Services-1.68%** | **Wireless Telecommunication Services-1.68%** |
| America Movil S.A.B. de C.V., Class L, ADR (Mexico)<br>| &nbsp;&nbsp;92471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682972 |
| SK Telecom Co. Ltd., ADR (South Korea)<br>| &nbsp;&nbsp;18680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067593 |
| TOTAL INVESTMENTS IN SECURITIES-99.84%<br>(Cost $138,195,304) | TOTAL INVESTMENTS IN SECURITIES-99.84%<br>(Cost $138,195,304) | &nbsp;&nbsp;123047045 |
| OTHER ASSETS LESS LIABILITIES-0.16% | OTHER ASSETS LESS LIABILITIES-0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193715 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $123240760 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)—(continued)<br>
December 31, 2022

(Unaudited)

---

| | |
|:---|:---|
| This Fund has holdings greater than 10% of net assets in the following country: |  |
| China | 31.70% |
| Taiwan | 22.42% |
| India | 18.38% |
| Brazil | 14.12% |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

### Notes to Quarterly Schedule of Portfolio Holdings
December 31, 2022

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of December 31, 2022, all of the securities in the Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

## 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 BLDRS Index Funds Trust

- **b. Investment Company Act file number:** 811-21057

- **c. CIK number of Registrant:** 0001169717

- **d. LEI of Registrant:** 549300885XEPPMEKEV90

- **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 BLDRS Emerging Markets 50 ADR Index Fund

- **c. LEI of Series:** 549300POSO253J7MH338

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $124105663.17

**Total Liabilities:** $864903.39

**Net Assets:** $123240759.78

**Cash Not Reported:** $541659.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.01%               | 21.88%               | -4.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $195132.31               | $-7256899.94                               |
| Month 2  | $0.00                    | $23241251.23                               |
| Month 3  | $-1727614.07             | $-4959331.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taiwan Semiconductor Manufacturing Co. Ltd.      | Taiwan Semiconductor Manufacturing Co. Ltd., ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    319324 | NS      | $23786444.76  | 19.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.          | Sociedad Quimica y Minera de Chile S.A., ADR          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     13822 | NS      | $1103548.48   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                              | Banco Bradesco S.A., ADR                              | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    514885 | NS      | $1482868.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                          | KB Financial Group Inc., ADR                          | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     37199 | NS      | $1438113.34   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                        | Vale S.A., ADR                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    352086 | NS      | $5974899.42   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                          | Sibanye Stillwater Ltd., ADR                          | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     68479 | NS      | $729986.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                 | KE Holdings Inc., ADR                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     65675 | NS      | $916823.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                         | NIO Inc., ADR                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    137457 | NS      | $1340205.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A.                         | Petroleo Brasileiro S.A., ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    180072 | NS      | $1917766.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                              | POSCO Holdings Inc., ADR                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     28483 | NS      | $1551469.01   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                       | Chunghwa Telecom Co., Ltd., ADR                       | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36788 | NS      | $1346072.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                       | Korea Electric Power Corp., ADR                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     49704 | NS      | $429442.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                 | Tata Motors Ltd., ADR                                 | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     34071 | NS      | $787380.81    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                     | Infosys Ltd., ADR                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    345995 | NS      | $6231369.95   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                               | H World Group Ltd., ADR                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     13704 | NS      | $581323.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                      | Baidu, Inc., ADR                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     26676 | NS      | $3051200.88   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.       | Fomento Economico Mexicano, S.A.B. de C.V., ADR       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     17779 | NS      | $1388895.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                      | Suzano S.A., ADR                                      | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     76412 | NS      | $706046.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.              | Centrais Eletricas Brasileiras S.A., ADR              | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    123233 | NS      | $977237.69    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                 | Gold Fields Ltd., ADR                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     86268 | NS      | $892873.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                       | Wipro Ltd., ADR                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    143352 | NS      | $668020.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                       | Ambev S.A., ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    426810 | NS      | $1160923.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                 | Ase Technology Holding Co., Ltd., ADR                 | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    164726 | NS      | $1032832.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc.                                   | Pinduoduo Inc., ADR                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     52618 | NS      | $4290997.90   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.  | Grupo Aeroportuario del Sureste, S.A.B. de C.V., ADR  | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1823 | NS      | $424740.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                        | ZTO Express (Cayman) Inc., ADR                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     40258 | NS      | $1081732.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                   | Banco de Chile, ADR                                   | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     21020 | NS      | $437636.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                      | Gerdau S.A., ADR                                      | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    100205 | NS      | $555135.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd., ADR                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    182713 | NS      | $16095188.17  | 13.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                              | Trip.com Group Ltd., ADR                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     51551 | NS      | $1773354.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., ADR | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3505 | NS      | $504054.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co., Ltd.                             | SK Telecom Co., Ltd., ADR                             | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     18680 | NS      | $384621.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd.                           | AngloGold Ashanti Ltd., ADR                           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     40505 | NS      | $786607.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                  | ICICI Bank Ltd., ADR                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    249658 | NS      | $5465013.62   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                       | Sasol Ltd., ADR                                       | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     56480 | NS      | $887300.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc.   | New Oriental Education & Technology Group Inc., ADR   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     14453 | NS      | $503253.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd., ADR                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    129957 | NS      | $8890358.37   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                       | Itau Unibanco Holding S.A., ADR                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    468985 | NS      | $2208919.35   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                    | Dr. Reddy's Laboratories Ltd., ADR                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11762 | NS      | $608683.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene, Ltd.                                    | BeiGene, Ltd., ADR                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      6326 | NS      | $1391340.44   | 1.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A.                         | Petroleo Brasileiro S.A., ADR                         | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    222291 | NS      | $2065083.39   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                             | CEMEX S.A.B. de C.V., ADR                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    146502 | NS      | $593333.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                    | United Microelectronics Corp., ADR                    | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    224694 | NS      | $1467251.82   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                | PT Telkom Indonesia (Persero) Tbk, ADR                | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     46019 | NS      | $1097553.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                    | NetEase, Inc., ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     35445 | NS      | $2574370.35   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                    | America Movil, S.A.B. de C.V., Class L, ADR           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     92471 | NS      | $1682972.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo  | Cia de Saneamento Basico do Estado de Sao Paulo, ADR  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     33075 | NS      | $352579.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                     | JD.com, Inc., ADR                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     97403 | NS      | $5467230.39   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                | Shinhan Financial Group Co., Ltd., ADR                | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     49642 | NS      | $1386501.06   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                       | Woori Financial Group Inc., ADR                       | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20904 | NS      | $575487.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Invesco BLDRS Index Funds Trust

**Signature:** Kelli Gallegos

**Name of Signer:** Kelli Gallegos

**Title:** Principal Financial and Accounting Officer