# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000116
**Filing Date:** 2026-1
**Character Count:** 606943
**Document Hash:** cea0b53ebd0a6fdd2df5708f15e62d78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000116.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001657201-26-000116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26571931

**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 Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco Russell 1000(R) Dynamic Multifactor ETF (Series ID: S000064607)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000209106 | Invesco Russell 1000(R) Dynamic Multifactor ETF | OMFL            |

## Nport-Ex

Schedule of Investments

**Invesco International Developed Dynamic Multifactor ETF (IMFL)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.67%** | **Common Stocks & Other Equity Interests-99.67%** | **Common Stocks & Other Equity Interests-99.67%** |
| **Australia-5.45%** | **Australia-5.45%** | **Australia-5.45%** |
| ALS Ltd. | 49124 | &nbsp;&nbsp; $719931 |
| AMP Ltd. | 484327 | &nbsp;&nbsp; 550945 |
| Ampol Ltd. | 19522 | &nbsp;&nbsp; 394126 |
| Ansell Ltd. | 5846 | &nbsp;&nbsp; 143620 |
| ANZ Group Holdings Ltd. | 15943 | &nbsp;&nbsp; 362070 |
| APA Group | 68328 | &nbsp;&nbsp; 414914 |
| Aristocrat Leisure Ltd. | 8509 | &nbsp;&nbsp; 325542 |
| Atlas Arteria Ltd. | 46388 | &nbsp;&nbsp; 151528 |
| Aurizon Holdings Ltd. | 84723 | &nbsp;&nbsp; 198890 |
| Bank of Queensland Ltd. | 69483 | &nbsp;&nbsp; 293460 |
| Beach Energy Ltd.<sup>(a)</sup> | 198097 | &nbsp;&nbsp; 153378 |
| Bendigo & Adelaide Bank Ltd. | 34023 | &nbsp;&nbsp; 228465 |
| BlueScope Steel Ltd. | 40657 | &nbsp;&nbsp; 648282 |
| Brambles Ltd. | 44099 | &nbsp;&nbsp; 695663 |
| CAR Group Ltd. | 5874 | &nbsp;&nbsp; 134017 |
| Challenger Ltd. | 73699 | &nbsp;&nbsp; 429062 |
| Charter Hall Group | 33879 | &nbsp;&nbsp; 552672 |
| Cochlear Ltd. | 1146 | &nbsp;&nbsp; 209645 |
| Coles Group Ltd. | 39919 | &nbsp;&nbsp; 584119 |
| Computershare Ltd. | 54850 | &nbsp;&nbsp; 1290786 |
| Deterra Royalties Ltd. | 56323 | &nbsp;&nbsp; 149690 |
| Downer EDI Ltd. | 186035 | &nbsp;&nbsp; 965085 |
| EBOS Group Ltd. | 31025 | &nbsp;&nbsp; 507536 |
| Evolution Mining Ltd. | 437279 | &nbsp;&nbsp; 3408154 |
| Fortescue Ltd. | 35513 | &nbsp;&nbsp; 499616 |
| Harvey Norman Holdings Ltd. | 68011 | &nbsp;&nbsp; 309518 |
| HUB24 Ltd. | 7631 | &nbsp;&nbsp; 519298 |
| Insignia Financial Ltd.<sup>(b)</sup> | 90773 | &nbsp;&nbsp; 270786 |
| Insurance Australia Group Ltd. | 120494 | &nbsp;&nbsp; 612667 |
| JB Hi-Fi Ltd.<sup>(a)</sup> | 18422 | &nbsp;&nbsp; 1186885 |
| Lottery Corp. Ltd. (The) | 53310 | &nbsp;&nbsp; 191161 |
| Lynas Rare Earths Ltd.<sup>(b)</sup> | 64902 | &nbsp;&nbsp; 619298 |
| Magellan Financial Group Ltd. | 23180 | &nbsp;&nbsp; 144638 |
| Medibank Pvt. Ltd. | 303009 | &nbsp;&nbsp; 943222 |
| Metcash Ltd. | 315317 | &nbsp;&nbsp; 765115 |
| Netwealth Group Ltd. | 9863 | &nbsp;&nbsp; 184953 |
| Northern Star Resources Ltd. | 48320 | &nbsp;&nbsp; 869670 |
| Orica Ltd. | 59249 | &nbsp;&nbsp; 926592 |
| Origin Energy Ltd. | 126384 | &nbsp;&nbsp; 968387 |
| Pro Medicus Ltd. | 2321 | &nbsp;&nbsp; 406256 |
| Qantas Airways Ltd. | 313459 | &nbsp;&nbsp; 2053656 |
| QBE Insurance Group Ltd. | 140991 | &nbsp;&nbsp; 1779820 |
| Qube Holdings Ltd. | 65703 | &nbsp;&nbsp; 209433 |
| Ramsay Health Care Ltd. | 12311 | &nbsp;&nbsp; 297189 |
| REA Group Ltd. | 837 | &nbsp;&nbsp; 107605 |
| Rio Tinto Ltd. | 7736 | &nbsp;&nbsp; 671738 |
| Rio Tinto PLC | 4239 | &nbsp;&nbsp; 304669 |
| Santos Ltd. | 157355 | &nbsp;&nbsp; 664798 |
| Scentre Group | 99119 | &nbsp;&nbsp; 265258 |
| SGH Ltd. | 4483 | &nbsp;&nbsp; 139069 |
| Sigma Healthcare Ltd. | 185002 | &nbsp;&nbsp; 349317 |
| Sonic Healthcare Ltd. | 33586 | &nbsp;&nbsp; 514005 |
| South32 Ltd. | 90049 | &nbsp;&nbsp; 190999 |
| Steadfast Group Ltd.<sup>(a)</sup> | 59133 | &nbsp;&nbsp; 200930 |
| Stockland | 75330 | &nbsp;&nbsp; 297329 |
| Suncorp Group Ltd. | 74612 | &nbsp;&nbsp; 858141 |
| Technology One Ltd. | 20569 | &nbsp;&nbsp; 406644 |
| Telstra Group Ltd. | 87761 | &nbsp;&nbsp; 283260 |
| Transurban Group | 14910 | &nbsp;&nbsp; 145961 |
| Vicinity Ltd. | 236222 | &nbsp;&nbsp; 381192 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 9834 | &nbsp;&nbsp; 243943 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Australia-(continued)** | **Australia-(continued)** | **Australia-(continued)** |
| Wesfarmers Ltd. | 6736 | &nbsp;&nbsp; $361839 |
| Whitehaven Coal Ltd. | 156175 | &nbsp;&nbsp; 710622 |
| Woodside Energy Group Ltd. | 48285 | &nbsp;&nbsp; 790521 |
| Woolworths Group Ltd. | 12876 | &nbsp;&nbsp; 247605 |
| Yancoal Australia Ltd. | 103722 | &nbsp;&nbsp; 370434 |
|  |  | &nbsp;&nbsp; 35775619 |
| **Austria-0.73%** | **Austria-0.73%** | **Austria-0.73%** |
| BAWAG Group AG<sup>(b)(c)</sup> | 10314 | &nbsp;&nbsp; 1381388 |
| Erste Group Bank AG | 10640 | &nbsp;&nbsp; 1163212 |
| OMV AG | 3538 | &nbsp;&nbsp; 195795 |
| Raiffeisen Bank International AG | 33068 | &nbsp;&nbsp; 1344001 |
| Strabag SE, BR | 7801 | &nbsp;&nbsp; 699185 |
|  |  | &nbsp;&nbsp; 4783581 |
| **Belgium-0.80%** | **Belgium-0.80%** | **Belgium-0.80%** |
| Ackermans & van Haaren N.V. | 2540 | &nbsp;&nbsp; 649989 |
| Ageas S.A./N.V. | 26488 | &nbsp;&nbsp; 1810053 |
| D'Ieteren Group | 3733 | &nbsp;&nbsp; 650285 |
| Groupe Bruxelles Lambert N.V. | 3094 | &nbsp;&nbsp; 267663 |
| KBC Group N.V. | 10198 | &nbsp;&nbsp; 1255615 |
| Sofina S.A. | 761 | &nbsp;&nbsp; 214674 |
| Syensqo S.A.<sup>(a)</sup> | 1956 | &nbsp;&nbsp; 159703 |
| UCB S.A. | 837 | &nbsp;&nbsp; 233994 |
|  |  | &nbsp;&nbsp; 5241976 |
| **Brazil-0.04%** | **Brazil-0.04%** | **Brazil-0.04%** |
| Yara International ASA | 8141 | &nbsp;&nbsp; 297527 |
| **Canada-5.06%** | **Canada-5.06%** | **Canada-5.06%** |
| Agnico Eagle Mines Ltd. | 4673 | &nbsp;&nbsp; 817209 |
| Alamos Gold, Inc., Class A | 10283 | &nbsp;&nbsp; 389176 |
| AltaGas Ltd. | 28922 | &nbsp;&nbsp; 894600 |
| ARC Resources Ltd. | 30996 | &nbsp;&nbsp; 556085 |
| AtkinsRealis Group, Inc.<sup>(a)</sup> | 20259 | &nbsp;&nbsp; 1260402 |
| Bank of Nova Scotia (The) | 2689 | &nbsp;&nbsp; 186989 |
| Barrick Mining Corp. | 14103 | &nbsp;&nbsp; 591111 |
| Bombardier, Inc., Class B<sup>(b)</sup> | 11245 | &nbsp;&nbsp; 1872137 |
| Brookfield Corp. | 3449 | &nbsp;&nbsp; 163240 |
| CAE, Inc.<sup>(b)</sup> | 44237 | &nbsp;&nbsp; 1213142 |
| Cameco Corp. | 7840 | &nbsp;&nbsp; 697083 |
| Canadian Imperial Bank of Commerce | 6952 | &nbsp;&nbsp; 602568 |
| Canadian Tire Corp. Ltd., Class A<sup>(a)</sup> | 3101 | &nbsp;&nbsp; 378202 |
| Celestica, Inc.<sup>(b)</sup> | 7271 | &nbsp;&nbsp; 2504128 |
| Dollarama, Inc. | 3425 | &nbsp;&nbsp; 491251 |
| Element Fleet Management Corp. | 13363 | &nbsp;&nbsp; 356877 |
| Emera, Inc. | 15159 | &nbsp;&nbsp; 737480 |
| Enbridge, Inc. | 4121 | &nbsp;&nbsp; 200810 |
| Fairfax Financial Holdings Ltd. | 965 | &nbsp;&nbsp; 1665728 |
| Fortis, Inc. | 8218 | &nbsp;&nbsp; 431872 |
| Franco-Nevada Corp. | 2003 | &nbsp;&nbsp; 419767 |
| George Weston Ltd. | 4929 | &nbsp;&nbsp; 338830 |
| Gildan Activewear, Inc. | 8510 | &nbsp;&nbsp; 489521 |
| Great-West Lifeco, Inc. | 3922 | &nbsp;&nbsp; 182279 |
| iA Financial Corp., Inc.<sup>(a)</sup> | 13587 | &nbsp;&nbsp; 1608744 |
| Imperial Oil Ltd.<sup>(a)</sup> | 2278 | &nbsp;&nbsp; 228282 |
| Intact Financial Corp. | 949 | &nbsp;&nbsp; 194286 |
| Keyera Corp. | 7414 | &nbsp;&nbsp; 240122 |
| Kinross Gold Corp. | 99536 | &nbsp;&nbsp; 2811755 |
| Loblaw Cos. Ltd. | 6769 | &nbsp;&nbsp; 301049 |
| Lundin Gold, Inc. | 8564 | &nbsp;&nbsp; 723491 |
| Magna International, Inc. | 13978 | &nbsp;&nbsp; 685740 |
| Manulife Financial Corp. | 12553 | &nbsp;&nbsp; 445462 |
| Metro, Inc. | 6153 | &nbsp;&nbsp; 442523 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada-(continued)** | **Canada-(continued)** | **Canada-(continued)** |
| Nutrien Ltd. | 12992 | &nbsp;&nbsp; $757684 |
| Pan American Silver Corp. | 19755 | &nbsp;&nbsp; 897587 |
| Power Corp. of Canada | 44248 | &nbsp;&nbsp; 2258345 |
| RB Global, Inc. | 4711 | &nbsp;&nbsp; 462635 |
| Saputo, Inc. | 5050 | &nbsp;&nbsp; 143489 |
| Shopify, Inc., Class A<sup>(b)</sup> | 1335 | &nbsp;&nbsp; 213765 |
| Stantec, Inc. | 4395 | &nbsp;&nbsp; 423689 |
| Sun Life Financial, Inc. | 5511 | &nbsp;&nbsp; 327446 |
| Suncor Energy, Inc. | 8141 | &nbsp;&nbsp; 366974 |
| TC Energy Corp. | 12482 | &nbsp;&nbsp; 676010 |
| TMX Group Ltd. | 10406 | &nbsp;&nbsp; 382933 |
| Toronto-Dominion Bank (The) | 2462 | &nbsp;&nbsp; 207779 |
| Tourmaline Oil Corp.<sup>(a)</sup> | 3029 | &nbsp;&nbsp; 139755 |
| Wheaton Precious Metals Corp. | 4587 | &nbsp;&nbsp; 504980 |
| Whitecap Resources, Inc. | 18777 | &nbsp;&nbsp; 157457 |
| WSP Global, Inc. | 1053 | &nbsp;&nbsp; 184646 |
|  |  | &nbsp;&nbsp; 33227115 |
| **Chile-0.08%** | **Chile-0.08%** | **Chile-0.08%** |
| Antofagasta PLC | 7447 | &nbsp;&nbsp; 272564 |
| Lundin Mining Corp.<sup>(a)</sup> | 15472 | &nbsp;&nbsp; 289784 |
|  |  | &nbsp;&nbsp; 562348 |
| **China-0.77%** | **China-0.77%** | **China-0.77%** |
| AAC Technologies Holdings, Inc. | 155500 | &nbsp;&nbsp; 735839 |
| BOC Aviation Ltd.<sup>(c)</sup> | 18800 | &nbsp;&nbsp; 171542 |
| BOC Hong Kong (Holdings) Ltd. | 162198 | &nbsp;&nbsp; 783067 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(a)</sup> | 219234 | &nbsp;&nbsp; 385914 |
| Lenovo Group Ltd. | 320000 | &nbsp;&nbsp; 400740 |
| MMG Ltd.<sup>(b)</sup> | 1036000 | &nbsp;&nbsp; 925189 |
| Nexteer Automotive Group Ltd. | 472000 | &nbsp;&nbsp; 357872 |
| SITC International Holdings Co. Ltd. | 253000 | &nbsp;&nbsp; 869902 |
| Wilmar International Ltd. | 79200 | &nbsp;&nbsp; 198489 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | 188000 | &nbsp;&nbsp; 207448 |
|  |  | &nbsp;&nbsp; 5036002 |
| **Denmark-0.66%** | **Denmark-0.66%** | **Denmark-0.66%** |
| Carlsberg A/S, Class B | 7330 | &nbsp;&nbsp; 911616 |
| Danske Bank A/S | 15016 | &nbsp;&nbsp; 689797 |
| Demant A/S<sup>(b)</sup> | 4873 | &nbsp;&nbsp; 166097 |
| DSV A/S | 1751 | &nbsp;&nbsp; 399950 |
| Genmab A/S<sup>(b)</sup> | 2160 | &nbsp;&nbsp; 694056 |
| H. Lundbeck A/S | 26773 | &nbsp;&nbsp; 184977 |
| Novonesis (Novozymes) B, Class B | 3111 | &nbsp;&nbsp; 194215 |
| Pandora A/S | 1570 | &nbsp;&nbsp; 187897 |
| Rockwool A/S | 9292 | &nbsp;&nbsp; 314150 |
| Tryg A/S | 15151 | &nbsp;&nbsp; 375347 |
| Vestas Wind Systems A/S | 7944 | &nbsp;&nbsp; 188867 |
|  |  | &nbsp;&nbsp; 4306969 |
| **Finland-0.97%** | **Finland-0.97%** | **Finland-0.97%** |
| Fortum OYJ<sup>(a)</sup> | 22914 | &nbsp;&nbsp; 471051 |
| Kesko OYJ, Class B | 17501 | &nbsp;&nbsp; 373227 |
| Kone OYJ, Class B | 2814 | &nbsp;&nbsp; 191527 |
| Metso OYJ | 40817 | &nbsp;&nbsp; 674760 |
| Nokia OYJ | 41295 | &nbsp;&nbsp; 251535 |
| Nordea Bank Abp | 127487 | &nbsp;&nbsp; 2256354 |
| Orion OYJ, Class B | 10743 | &nbsp;&nbsp; 769230 |
| Sampo OYJ | 36596 | &nbsp;&nbsp; 430511 |
| Valmet OYJ<sup>(a)</sup> | 14783 | &nbsp;&nbsp; 483560 |
| Wartsila OYJ Abp | 13907 | &nbsp;&nbsp; 451481 |
|  |  | &nbsp;&nbsp; 6353236 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **France-4.94%** | **France-4.94%** | **France-4.94%** |
| Accor S.A. | 12290 | &nbsp;&nbsp; $665224 |
| Aeroports de Paris S.A.<sup>(a)</sup> | 1367 | &nbsp;&nbsp; 200523 |
| Airbus SE | 1065 | &nbsp;&nbsp; 250523 |
| Alstom S.A.<sup>(b)</sup> | 37342 | &nbsp;&nbsp; 980288 |
| Amundi S.A.<sup>(c)</sup> | 1928 | &nbsp;&nbsp; 154374 |
| AXA S.A. | 13532 | &nbsp;&nbsp; 611451 |
| Ayvens S.A.<sup>(c)</sup> | 157246 | &nbsp;&nbsp; 2029335 |
| bioMerieux | 1640 | &nbsp;&nbsp; 205516 |
| BNP Paribas S.A. | 4768 | &nbsp;&nbsp; 407633 |
| Bouygues S.A. | 34826 | &nbsp;&nbsp; 1740468 |
| Carrefour S.A. | 20047 | &nbsp;&nbsp; 308748 |
| Cie de Saint-Gobain S.A. | 8108 | &nbsp;&nbsp; 809375 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin <br> S.C.A.<br>| 8979 | &nbsp;&nbsp; 293950 |
| Covivio S.A. | 2449 | &nbsp;&nbsp; 158239 |
| Credit Agricole S.A. | 31537 | &nbsp;&nbsp; 604651 |
| Danone S.A. | 5362 | &nbsp;&nbsp; 479412 |
| Dassault Aviation S.A. | 1069 | &nbsp;&nbsp; 336308 |
| Eiffage S.A. | 24627 | &nbsp;&nbsp; 3403492 |
| ENGIE S.A. | 76283 | &nbsp;&nbsp; 1941455 |
| EssilorLuxottica S.A. | 526 | &nbsp;&nbsp; 188695 |
| Getlink SE | 10207 | &nbsp;&nbsp; 184654 |
| Ipsen S.A. | 1046 | &nbsp;&nbsp; 151043 |
| Kering S.A. | 571 | &nbsp;&nbsp; 194482 |
| Klepierre S.A. | 26356 | &nbsp;&nbsp; 1026168 |
| Legrand S.A. | 3768 | &nbsp;&nbsp; 571756 |
| Orange S.A. | 128565 | &nbsp;&nbsp; 2119641 |
| Renault S.A. | 5859 | &nbsp;&nbsp; 234906 |
| Rexel S.A. | 20015 | &nbsp;&nbsp; 762923 |
| SCOR SE | 86151 | &nbsp;&nbsp; 2777336 |
| Societe Generale S.A. | 59057 | &nbsp;&nbsp; 4112877 |
| SPIE S.A. | 29813 | &nbsp;&nbsp; 1618596 |
| STMicroelectronics N.V. | 6229 | &nbsp;&nbsp; 143520 |
| Thales S.A. | 1758 | &nbsp;&nbsp; 460491 |
| Unibail-Rodamco-Westfield | 4071 | &nbsp;&nbsp; 432497 |
| Veolia Environnement S.A. | 23564 | &nbsp;&nbsp; 802078 |
| Vinci S.A. | 6519 | &nbsp;&nbsp; 925284 |
| Wendel SE | 1986 | &nbsp;&nbsp; 184963 |
|  |  | &nbsp;&nbsp; 32472875 |
| **Germany-3.63%** | **Germany-3.63%** | **Germany-3.63%** |
| Allianz SE | 1034 | &nbsp;&nbsp; 446409 |
| Aumovio SE<sup>(b)</sup> | 9857 | &nbsp;&nbsp; 424407 |
| BASF SE | 5202 | &nbsp;&nbsp; 271339 |
| Bayerische Motoren Werke AG | 5737 | &nbsp;&nbsp; 586498 |
| Bechtle AG | 3622 | &nbsp;&nbsp; 186755 |
| Commerzbank AG | 25116 | &nbsp;&nbsp; 985680 |
| Continental AG | 19848 | &nbsp;&nbsp; 1477763 |
| Daimler Truck Holding AG | 20791 | &nbsp;&nbsp; 880235 |
| Deutsche Bank AG | 8284 | &nbsp;&nbsp; 293767 |
| Deutsche Boerse AG | 889 | &nbsp;&nbsp; 237671 |
| Deutsche Lufthansa AG | 151781 | &nbsp;&nbsp; 1457748 |
| Deutsche Post AG | 11795 | &nbsp;&nbsp; 613969 |
| Deutsche Telekom AG | 4322 | &nbsp;&nbsp; 139399 |
| DWS Group GmbH & Co. KGaA<sup>(c)</sup> | 3443 | &nbsp;&nbsp; 213727 |
| E.ON SE | 53075 | &nbsp;&nbsp; 945549 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide<sup>(b)</sup><br>| 11768 | &nbsp;&nbsp; 987330 |
| Fresenius Medical Care AG | 16957 | &nbsp;&nbsp; 810657 |
| Fresenius SE & Co. KGaA | 16683 | &nbsp;&nbsp; 916609 |
| GEA Group AG | 14395 | &nbsp;&nbsp; 975543 |
| Heidelberg Materials AG | 6070 | &nbsp;&nbsp; 1558923 |
| Hensoldt AG | 4030 | &nbsp;&nbsp; 319817 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Germany-(continued)** | **Germany-(continued)** | **Germany-(continued)** |
| HOCHTIEF AG | 3643 | &nbsp;&nbsp; $1289819 |
| Infineon Technologies AG | 7459 | &nbsp;&nbsp; 314939 |
| KION Group AG | 27241 | &nbsp;&nbsp; 2042018 |
| Mercedes-Benz Group AG | 5022 | &nbsp;&nbsp; 339194 |
| MTU Aero Engines AG | 1337 | &nbsp;&nbsp; 547138 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Class R<br>| 593 | &nbsp;&nbsp; 373785 |
| Nemetschek SE | 1128 | &nbsp;&nbsp; 126083 |
| RENK Group AG | 5713 | &nbsp;&nbsp; 334980 |
| Rheinmetall AG | 181 | &nbsp;&nbsp; 309634 |
| RWE AG | 22177 | &nbsp;&nbsp; 1126573 |
| Scout24 SE<sup>(c)</sup> | 3722 | &nbsp;&nbsp; 380759 |
| Siemens AG | 532 | &nbsp;&nbsp; 141113 |
| Siemens Energy AG, Class A<sup>(b)</sup> | 4406 | &nbsp;&nbsp; 590076 |
| Talanx AG | 6632 | &nbsp;&nbsp; 861922 |
| Volkswagen AG, Preference Shares | 2809 | &nbsp;&nbsp; 321170 |
|  |  | &nbsp;&nbsp; 23828998 |
| **Greece-0.07%** | **Greece-0.07%** | **Greece-0.07%** |
| Metlen Energy & Metals PLC<sup>(b)</sup> | 9034 | &nbsp;&nbsp; 463296 |
| **Hong Kong-1.93%** | **Hong Kong-1.93%** | **Hong Kong-1.93%** |
| AIA Group Ltd. | 43080 | &nbsp;&nbsp; 448719 |
| Bank of East Asia Ltd. (The) | 232600 | &nbsp;&nbsp; 392673 |
| Cathay Pacific Airways Ltd. | 222688 | &nbsp;&nbsp; 345648 |
| CK Asset Holdings Ltd. | 46500 | &nbsp;&nbsp; 239091 |
| CK Hutchison Holdings Ltd. | 78055 | &nbsp;&nbsp; 550629 |
| Dah Sing Banking Group Ltd. | 105600 | &nbsp;&nbsp; 149028 |
| DFI Retail Group Holdings Ltd. | 125000 | &nbsp;&nbsp; 430398 |
| Hang Lung Group Ltd. | 426000 | &nbsp;&nbsp; 856245 |
| Hang Lung Properties Ltd. | 279000 | &nbsp;&nbsp; 323128 |
| Hang Seng Bank Ltd. | 15700 | &nbsp;&nbsp; 307424 |
| Hong Kong Exchanges & Clearing Ltd. | 7822 | &nbsp;&nbsp; 415981 |
| Hutchison Port Holdings Trust, Class U | 2666100 | &nbsp;&nbsp; 560260 |
| Johnson Electric Holdings Ltd. | 198000 | &nbsp;&nbsp; 765336 |
| Kerry Properties Ltd. | 73500 | &nbsp;&nbsp; 198999 |
| Orient Overseas International Ltd.<sup>(a)</sup> | 36000 | &nbsp;&nbsp; 585031 |
| PCCW Ltd. | 272000 | &nbsp;&nbsp; 209829 |
| Prudential PLC | 285228 | &nbsp;&nbsp; 4136797 |
| Sun Hung Kai Properties Ltd. | 11566 | &nbsp;&nbsp; 146893 |
| VTech Holdings Ltd.<sup>(a)</sup> | 20917 | &nbsp;&nbsp; 169294 |
| WH Group Ltd. | 1387145 | &nbsp;&nbsp; 1452673 |
|  |  | &nbsp;&nbsp; 12684076 |
| **Indonesia-0.42%** | **Indonesia-0.42%** | **Indonesia-0.42%** |
| First Pacific Co. Ltd. | 984000 | &nbsp;&nbsp; 791471 |
| Jardine Matheson Holdings Ltd. | 29744 | &nbsp;&nbsp; 1953442 |
|  |  | &nbsp;&nbsp; 2744913 |
| **Iraq-0.07%** | **Iraq-0.07%** | **Iraq-0.07%** |
| United Energy Group Ltd. | 6812000 | &nbsp;&nbsp; 433043 |
| **Ireland-0.50%** | **Ireland-0.50%** | **Ireland-0.50%** |
| AIB Group PLC | 187623 | &nbsp;&nbsp; 1930864 |
| Bank of Ireland Group PLC | 71728 | &nbsp;&nbsp; 1328761 |
|  |  | &nbsp;&nbsp; 3259625 |
| **Israel-2.97%** | **Israel-2.97%** | **Israel-2.97%** |
| Amot Investments Ltd. | 27688 | &nbsp;&nbsp; 207129 |
| Bank Hapoalim B.M. | 116806 | &nbsp;&nbsp; 2529161 |
| Bank Leumi le-Israel B.M. | 152906 | &nbsp;&nbsp; 3207621 |
| &nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. <br> Ltd.<br>| 213006 | &nbsp;&nbsp; 419160 |
| Big Shopping Centers Ltd. | 1886 | &nbsp;&nbsp; 423630 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(a)</sup> | 36538 | &nbsp;&nbsp; 2116826 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Israel-(continued)** | **Israel-(continued)** | **Israel-(continued)** |
| Delek Group Ltd. | 4293 | &nbsp;&nbsp; $1129303 |
| Elbit Systems Ltd. | 1309 | &nbsp;&nbsp; 614321 |
| FIBI Holdings Ltd. | 2492 | &nbsp;&nbsp; 204811 |
| First International Bank of Israel Ltd. (The) | 5364 | &nbsp;&nbsp; 404980 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| 14963 | &nbsp;&nbsp; 556421 |
| ICL Group Ltd. | 37506 | &nbsp;&nbsp; 207950 |
| Israel Corp. Ltd. | 498 | &nbsp;&nbsp; 137736 |
| Israel Discount Bank Ltd., Class A | 120951 | &nbsp;&nbsp; 1267045 |
| Melisron Ltd. | 1327 | &nbsp;&nbsp; 165626 |
| Menora Mivtachim Holdings Ltd. | 7653 | &nbsp;&nbsp; 849586 |
| Migdal Insurance & Financial Holdings Ltd. | 291707 | &nbsp;&nbsp; 1185290 |
| Mizrahi Tefahot Bank Ltd. | 10115 | &nbsp;&nbsp; 708777 |
| Next Vision Stabilized Systems Ltd. | 9426 | &nbsp;&nbsp; 407104 |
| OPC Energy Ltd.<sup>(b)</sup> | 9906 | &nbsp;&nbsp; 205130 |
| Phoenix Finance Ltd. | 54558 | &nbsp;&nbsp; 2197468 |
| Shufersal Ltd. | 12034 | &nbsp;&nbsp; 144334 |
| Strauss Group Ltd. | 8395 | &nbsp;&nbsp; 252929 |
|  |  | &nbsp;&nbsp; 19542338 |
| **Italy-4.84%** | **Italy-4.84%** | **Italy-4.84%** |
| A2A S.p.A. | 99499 | &nbsp;&nbsp; 272570 |
| Assicurazioni Generali S.p.A. | 23626 | &nbsp;&nbsp; 938007 |
| Banca Mediolanum S.p.A. | 37694 | &nbsp;&nbsp; 807842 |
| Banca Monte dei Paschi di Siena S.p.A. | 569971 | &nbsp;&nbsp; 5393307 |
| Banco BPM S.p.A.<sup>(a)</sup> | 425991 | &nbsp;&nbsp; 6140911 |
| BPER Banca S.p.A.<sup>(a)</sup> | 325677 | &nbsp;&nbsp; 3925331 |
| Coca-Cola HBC AG<sup>(b)</sup> | 20812 | &nbsp;&nbsp; 1045146 |
| Enel S.p.A. | 36342 | &nbsp;&nbsp; 375624 |
| Eni S.p.A.<sup>(a)</sup> | 16237 | &nbsp;&nbsp; 303660 |
| FinecoBank Banca Fineco S.p.A. | 23603 | &nbsp;&nbsp; 580688 |
| Hera S.p.A. | 43583 | &nbsp;&nbsp; 208685 |
| Intesa Sanpaolo S.p.A.<sup>(a)</sup> | 147114 | &nbsp;&nbsp; 954493 |
| Italgas S.p.A. | 125736 | &nbsp;&nbsp; 1419785 |
| Leonardo S.p.A. | 24958 | &nbsp;&nbsp; 1368174 |
| &nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario <br> S.p.A.<br>| 15175 | &nbsp;&nbsp; 294477 |
| Pirelli & C. S.p.A.<sup>(c)</sup> | 26184 | &nbsp;&nbsp; 182355 |
| Poste Italiane S.p.A.<sup>(a)(c)</sup> | 41481 | &nbsp;&nbsp; 993101 |
| Prysmian S.p.A. | 3681 | &nbsp;&nbsp; 369495 |
| Snam S.p.A. | 56247 | &nbsp;&nbsp; 374284 |
| Telecom Italia S.p.A.<sup>(b)</sup> | 1739046 | &nbsp;&nbsp; 980630 |
| Telecom Italia S.p.A., RSP<sup>(b)</sup> | 826769 | &nbsp;&nbsp; 529384 |
| Terna S.p.A.<sup>(a)</sup> | 17723 | &nbsp;&nbsp; 186932 |
| UniCredit S.p.A. | 18391 | &nbsp;&nbsp; 1369313 |
| Unipol Assicurazioni S.p.A. | 119973 | &nbsp;&nbsp; 2755832 |
|  |  | &nbsp;&nbsp; 31770026 |
| **Ivory Coast-0.07%** | **Ivory Coast-0.07%** | **Ivory Coast-0.07%** |
| Endeavour Mining PLC | 10440 | &nbsp;&nbsp; 483584 |
| **Japan-30.28%** | **Japan-30.28%** | **Japan-30.28%** |
| Activia Properties, Inc.<sup>(a)</sup> | 169 | &nbsp;&nbsp; 155351 |
| Advantest Corp. | 6500 | &nbsp;&nbsp; 865753 |
| AEON Co. Ltd. | 95853 | &nbsp;&nbsp; 1737219 |
| AGC, Inc. | 7500 | &nbsp;&nbsp; 259779 |
| Aica Kogyo Co. Ltd. | 6096 | &nbsp;&nbsp; 139440 |
| Air Water, Inc. | 38027 | &nbsp;&nbsp; 536860 |
| Aisin Corp. | 123079 | &nbsp;&nbsp; 2194048 |
| Ajinomoto Co., Inc. | 23945 | &nbsp;&nbsp; 556157 |
| Alfresa Holdings Corp. | 17300 | &nbsp;&nbsp; 261843 |
| Alps Alpine Co. Ltd. | 21600 | &nbsp;&nbsp; 280693 |
| ALSOK Co. Ltd. | 16564 | &nbsp;&nbsp; 129933 |
| Amada Co. Ltd. | 33234 | &nbsp;&nbsp; 396049 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| ANA Holdings, Inc. | 6600 | &nbsp;&nbsp; $124653 |
| Asahi Group Holdings Ltd. | 32900 | &nbsp;&nbsp; 381994 |
| Asahi Kasei Corp. | 77146 | &nbsp;&nbsp; 644991 |
| Asics Corp. | 19900 | &nbsp;&nbsp; 477134 |
| Astellas Pharma, Inc. | 14400 | &nbsp;&nbsp; 181251 |
| Azbil Corp. | 37510 | &nbsp;&nbsp; 354136 |
| Bandai Namco Holdings, Inc. | 31641 | &nbsp;&nbsp; 929402 |
| BayCurrent, Inc. | 9300 | &nbsp;&nbsp; 407581 |
| BIPROGY, Inc. | 8793 | &nbsp;&nbsp; 339470 |
| Bridgestone Corp. | 16822 | &nbsp;&nbsp; 790121 |
| Canon Marketing Japan, Inc. | 5644 | &nbsp;&nbsp; 247502 |
| Canon, Inc. | 5776 | &nbsp;&nbsp; 170110 |
| Capcom Co. Ltd. | 10028 | &nbsp;&nbsp; 245435 |
| Central Japan Railway Co. | 32800 | &nbsp;&nbsp; 897219 |
| Chiba Bank Ltd. (The) | 87600 | &nbsp;&nbsp; 924302 |
| Chubu Electric Power Co., Inc. | 110515 | &nbsp;&nbsp; 1729024 |
| Chugin Financial Group, Inc. | 78100 | &nbsp;&nbsp; 1168813 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 20800 | &nbsp;&nbsp; 384668 |
| COMSYS Holdings Corp. | 12759 | &nbsp;&nbsp; 351994 |
| Cosmos Pharmaceutical Corp. | 5700 | &nbsp;&nbsp; 273059 |
| CyberAgent, Inc. | 62400 | &nbsp;&nbsp; 559428 |
| Dai Nippon Printing Co. Ltd. | 10941 | &nbsp;&nbsp; 185225 |
| Daicel Corp. | 23100 | &nbsp;&nbsp; 194712 |
| Daifuku Co. Ltd. | 40652 | &nbsp;&nbsp; 1287154 |
| Dai-ichi Life Holdings, Inc. | 285300 | &nbsp;&nbsp; 2228081 |
| Daikin Industries Ltd. | 2797 | &nbsp;&nbsp; 363586 |
| Daito Trust Construction Co. Ltd. | 7529 | &nbsp;&nbsp; 144170 |
| Daiwa House Industry Co. Ltd. | 32493 | &nbsp;&nbsp; 1110126 |
| Denso Corp. | 13938 | &nbsp;&nbsp; 183705 |
| DIC Corp. | 11500 | &nbsp;&nbsp; 286213 |
| Disco Corp. | 600 | &nbsp;&nbsp; 167489 |
| DMG Mori Co. Ltd. | 9000 | &nbsp;&nbsp; 158186 |
| East Japan Railway Co. | 33203 | &nbsp;&nbsp; 859167 |
| Ebara Corp. | 65500 | &nbsp;&nbsp; 1719714 |
| Electric Power Development Co. Ltd. | 48200 | &nbsp;&nbsp; 972127 |
| ENEOS Holdings, Inc. | 164047 | &nbsp;&nbsp; 1082194 |
| EXEO Group, Inc. | 43100 | &nbsp;&nbsp; 678680 |
| FANUC Corp. | 10813 | &nbsp;&nbsp; 346922 |
| Food & Life Cos. Ltd. | 13200 | &nbsp;&nbsp; 594762 |
| Fuji Electric Co. Ltd. | 7100 | &nbsp;&nbsp; 496152 |
| FUJIFILM Holdings Corp. | 7116 | &nbsp;&nbsp; 152932 |
| Fujikura Ltd. | 11100 | &nbsp;&nbsp; 1285859 |
| Fujitsu Ltd. | 13352 | &nbsp;&nbsp; 354597 |
| Fukuoka Financial Group, Inc. | 31100 | &nbsp;&nbsp; 959238 |
| Furukawa Electric Co. Ltd. | 33100 | &nbsp;&nbsp; 2117183 |
| GMO Internet Group, Inc. | 20900 | &nbsp;&nbsp; 537875 |
| GS Yuasa Corp. | 8600 | &nbsp;&nbsp; 229360 |
| Gunma Bank Ltd. (The) | 73800 | &nbsp;&nbsp; 821049 |
| Hachijuni Bank Ltd. (The)<sup>(a)</sup> | 156100 | &nbsp;&nbsp; 1676431 |
| Hankyu Hanshin Holdings, Inc. | 6400 | &nbsp;&nbsp; 160845 |
| Haseko Corp. | 40500 | &nbsp;&nbsp; 775536 |
| Hikari Tsushin, Inc. | 1200 | &nbsp;&nbsp; 334316 |
| Hirogin Holdings, Inc. | 28300 | &nbsp;&nbsp; 281091 |
| Hitachi Construction Machinery Co. Ltd. | 22900 | &nbsp;&nbsp; 667479 |
| Honda Motor Co. Ltd. | 59400 | &nbsp;&nbsp; 599586 |
| Horiba Ltd. | 4400 | &nbsp;&nbsp; 408283 |
| Hoshizaki Corp. | 7148 | &nbsp;&nbsp; 241526 |
| Hulic Co. Ltd.<sup>(a)</sup> | 37600 | &nbsp;&nbsp; 415138 |
| Ibiden Co. Ltd.<sup>(a)</sup> | 17500 | &nbsp;&nbsp; 1338972 |
| Idemitsu Kosan Co. Ltd. | 33400 | &nbsp;&nbsp; 247704 |
| IHI Corp. | 118700 | &nbsp;&nbsp; 2120256 |
| Iida Group Holdings Co. Ltd. | 11100 | &nbsp;&nbsp; 176639 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| INFRONEER Holdings, Inc. | 36800 | &nbsp;&nbsp; $473222 |
| Inpex Corp. | 72228 | &nbsp;&nbsp; 1542159 |
| Invincible Investment Corp. | 459 | &nbsp;&nbsp; 196602 |
| Isetan Mitsukoshi Holdings Ltd. | 18000 | &nbsp;&nbsp; 281152 |
| Isuzu Motors Ltd. | 21300 | &nbsp;&nbsp; 326732 |
| ITOCHU Corp. | 3675 | &nbsp;&nbsp; 220642 |
| Itoham Yonekyu Holdings, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp; 442219 |
| Iyogin Holdings, Inc. | 58600 | &nbsp;&nbsp; 965177 |
| J. Front Retailing Co. Ltd. | 84500 | &nbsp;&nbsp; 1220504 |
| Japan Airlines Co. Ltd. | 30200 | &nbsp;&nbsp; 563806 |
| Japan Hotel REIT Investment Corp. | 285 | &nbsp;&nbsp; 157655 |
| Japan Metropolitan Fund Investment Corp. | 210 | &nbsp;&nbsp; 165695 |
| Japan Post Bank Co. Ltd. | 10900 | &nbsp;&nbsp; 131305 |
| Japan Post Holdings Co. Ltd. | 46700 | &nbsp;&nbsp; 459186 |
| Japan Post Insurance Co. Ltd. | 40500 | &nbsp;&nbsp; 1127669 |
| Japan Prime Realty Investment Corp. | 209 | &nbsp;&nbsp; 142397 |
| Japan Real Estate Investment Corp. | 194 | &nbsp;&nbsp; 166288 |
| Japan Steel Works Ltd. (The) | 7300 | &nbsp;&nbsp; 432766 |
| Japan Tobacco, Inc. | 4724 | &nbsp;&nbsp; 177872 |
| JFE Holdings, Inc. | 25400 | &nbsp;&nbsp; 311921 |
| JGC Holdings Corp. | 21500 | &nbsp;&nbsp; 262623 |
| JTEKT Corp. | 79100 | &nbsp;&nbsp; 861601 |
| JX Advanced Metals Corp. | 158200 | &nbsp;&nbsp; 1696016 |
| Kajima Corp. | 61578 | &nbsp;&nbsp; 2297872 |
| Kamigumi Co. Ltd. | 16314 | &nbsp;&nbsp; 521718 |
| Kandenko Co. Ltd. | 22583 | &nbsp;&nbsp; 716518 |
| Kaneka Corp. | 9100 | &nbsp;&nbsp; 256180 |
| Kansai Electric Power Co., Inc. (The) | 14700 | &nbsp;&nbsp; 251567 |
| Kawasaki Heavy Industries Ltd. | 44200 | &nbsp;&nbsp; 2802273 |
| Kawasaki Kisen Kaisha Ltd. | 29800 | &nbsp;&nbsp; 397159 |
| KDDI Corp. | 13593 | &nbsp;&nbsp; 234088 |
| KDX Realty Investment Corp. | 243 | &nbsp;&nbsp; 277371 |
| Keihan Holdings Co. Ltd. | 8800 | &nbsp;&nbsp; 190915 |
| Keikyu Corp. | 32300 | &nbsp;&nbsp; 316597 |
| Keio Corp. | 8900 | &nbsp;&nbsp; 232452 |
| Kewpie Corp.<sup>(a)</sup> | 7971 | &nbsp;&nbsp; 224946 |
| Kinden Corp. | 16992 | &nbsp;&nbsp; 706362 |
| Kioxia Holdings Corp.<sup>(b)</sup> | 11300 | &nbsp;&nbsp; 686539 |
| Kirin Holdings Co. Ltd. | 17600 | &nbsp;&nbsp; 276701 |
| Kobe Steel Ltd. | 37100 | &nbsp;&nbsp; 464538 |
| Koei Tecmo Holdings Co. Ltd. | 10100 | &nbsp;&nbsp; 138088 |
| Koito Manufacturing Co. Ltd. | 11700 | &nbsp;&nbsp; 170425 |
| Kokuyo Co. Ltd. | 73732 | &nbsp;&nbsp; 440726 |
| Komatsu Ltd. | 47793 | &nbsp;&nbsp; 1571529 |
| Konami Group Corp. | 3973 | &nbsp;&nbsp; 607806 |
| Konica Minolta, Inc. | 86900 | &nbsp;&nbsp; 365808 |
| Kubota Corp. | 13900 | &nbsp;&nbsp; 200820 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 6900 | &nbsp;&nbsp; 172741 |
| Kyocera Corp. | 19581 | &nbsp;&nbsp; 268311 |
| Kyoto Financial Group, Inc. | 30400 | &nbsp;&nbsp; 662969 |
| Kyushu Electric Power Co., Inc. | 26000 | &nbsp;&nbsp; 290471 |
| Kyushu Financial Group, Inc. | 50200 | &nbsp;&nbsp; 310128 |
| Kyushu Railway Co. | 5500 | &nbsp;&nbsp; 141621 |
| Lixil Corp. | 30700 | &nbsp;&nbsp; 363914 |
| LY Corp. | 81000 | &nbsp;&nbsp; 217755 |
| M3, Inc. | 34900 | &nbsp;&nbsp; 576480 |
| Mabuchi Motor Co. Ltd. | 8159 | &nbsp;&nbsp; 145225 |
| Macnica Holdings, Inc. | 14600 | &nbsp;&nbsp; 217257 |
| Makita Corp. | 8900 | &nbsp;&nbsp; 259029 |
| Marubeni Corp. | 84661 | &nbsp;&nbsp; 2236930 |
| Marui Group Co. Ltd. | 11900 | &nbsp;&nbsp; 241992 |
| Maruichi Steel Tube Ltd. | 21044 | &nbsp;&nbsp; 194626 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| MatsukiyoCocokara & Co. | 42210 | &nbsp;&nbsp; $781482 |
| Mazda Motor Corp. | 24900 | &nbsp;&nbsp; 180327 |
| Mebuki Financial Group, Inc. | 202900 | &nbsp;&nbsp; 1327060 |
| Medipal Holdings Corp. | 15680 | &nbsp;&nbsp; 273932 |
| Metaplanet, Inc.<sup>(a)(b)</sup> | 40200 | &nbsp;&nbsp; 103670 |
| Mitsubishi Chemical Group Corp. | 27600 | &nbsp;&nbsp; 156060 |
| Mitsubishi Corp. | 13567 | &nbsp;&nbsp; 321533 |
| Mitsubishi Electric Corp. | 47756 | &nbsp;&nbsp; 1292506 |
| Mitsubishi Estate Co. Ltd. | 40057 | &nbsp;&nbsp; 946007 |
| Mitsubishi HC Capital, Inc. | 21100 | &nbsp;&nbsp; 169002 |
| Mitsubishi Heavy Industries Ltd. | 20147 | &nbsp;&nbsp; 510814 |
| Mitsubishi Logistics Corp. | 25984 | &nbsp;&nbsp; 195227 |
| Mitsubishi Materials Corp. | 13000 | &nbsp;&nbsp; 261147 |
| Mitsubishi Motors Corp. | 70400 | &nbsp;&nbsp; 168141 |
| Mitsubishi UFJ Financial Group, Inc. | 24114 | &nbsp;&nbsp; 378472 |
| Mitsui & Co. Ltd. | 15899 | &nbsp;&nbsp; 422801 |
| Mitsui Chemicals, Inc. | 8000 | &nbsp;&nbsp; 202037 |
| Mitsui Fudosan Co. Ltd. | 52600 | &nbsp;&nbsp; 618429 |
| Mitsui Kinzoku Co. Ltd. | 28800 | &nbsp;&nbsp; 3298280 |
| Mitsui OSK Lines Ltd. | 17500 | &nbsp;&nbsp; 497392 |
| Mizuho Financial Group, Inc. | 25016 | &nbsp;&nbsp; 883113 |
| Modec, Inc. | 23400 | &nbsp;&nbsp; 2357025 |
| MS&AD Insurance Group Holdings, Inc. | 25137 | &nbsp;&nbsp; 558289 |
| Nabtesco Corp. | 13600 | &nbsp;&nbsp; 296766 |
| Nagoya Railroad Co. Ltd. | 13300 | &nbsp;&nbsp; 140246 |
| Nankai Electric Railway Co. Ltd. | 11100 | &nbsp;&nbsp; 209326 |
| NEC Corp. | 31797 | &nbsp;&nbsp; 1202567 |
| Nexon Co. Ltd. | 7300 | &nbsp;&nbsp; 177971 |
| NGK Insulators Ltd. | 36657 | &nbsp;&nbsp; 723607 |
| NH Foods Ltd. | 6800 | &nbsp;&nbsp; 300909 |
| NHK Spring Co. Ltd. | 15100 | &nbsp;&nbsp; 247127 |
| Nifco, Inc. | 10400 | &nbsp;&nbsp; 320392 |
| Nikkon Holdings Co. Ltd. | 27326 | &nbsp;&nbsp; 647308 |
| Nintendo Co. Ltd. | 2423 | &nbsp;&nbsp; 205570 |
| Nippon Building Fund, Inc. | 160 | &nbsp;&nbsp; 153116 |
| Nippon Electric Glass Co. Ltd. | 12197 | &nbsp;&nbsp; 453233 |
| Nippon Express Holdings, Inc., Class H<sup>(a)</sup> | 70927 | &nbsp;&nbsp; 1505864 |
| Nippon Kayaku Co. Ltd. | 15500 | &nbsp;&nbsp; 162984 |
| Nippon Paint Holdings Co. Ltd. | 46600 | &nbsp;&nbsp; 304240 |
| Nippon Steel Corp. | 99900 | &nbsp;&nbsp; 403537 |
| Nippon Television Holdings, Inc. | 8028 | &nbsp;&nbsp; 205844 |
| Nippon Yusen K.K. | 24100 | &nbsp;&nbsp; 764056 |
| Nipro Corp. | 28500 | &nbsp;&nbsp; 275000 |
| Nissan Chemical Corp. | 4894 | &nbsp;&nbsp; 165655 |
| Niterra Co. Ltd. | 32122 | &nbsp;&nbsp; 1390418 |
| Nitto Denko Corp. | 49616 | &nbsp;&nbsp; 1228985 |
| NOF Corp. | 12499 | &nbsp;&nbsp; 254009 |
| NOK Corp. | 8300 | &nbsp;&nbsp; 148066 |
| Nomura Holdings, Inc. | 128300 | &nbsp;&nbsp; 970021 |
| Nomura Real Estate Holdings, Inc. | 21700 | &nbsp;&nbsp; 133288 |
| Nomura Real Estate Master Fund, Inc. | 148 | &nbsp;&nbsp; 161627 |
| Nomura Research Institute Ltd. | 4546 | &nbsp;&nbsp; 181766 |
| NSK Ltd. | 48600 | &nbsp;&nbsp; 286376 |
| Obayashi Corp. | 93838 | &nbsp;&nbsp; 1915062 |
| Odakyu Electric Railway Co. Ltd. | 16200 | &nbsp;&nbsp; 183694 |
| Oji Holdings Corp. | 245879 | &nbsp;&nbsp; 1295837 |
| OKUMA Corp. | 6400 | &nbsp;&nbsp; 154590 |
| Open House Group Co. Ltd. | 15196 | &nbsp;&nbsp; 893990 |
| Organo Corp. | 4500 | &nbsp;&nbsp; 385583 |
| ORIX Corp. | 33163 | &nbsp;&nbsp; 907401 |
| ORIX JREIT, Inc. | 534 | &nbsp;&nbsp; 366958 |
| Osaka Gas Co. Ltd. | 59309 | &nbsp;&nbsp; 2083585 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Otsuka Holdings Co. Ltd. | 4968 | &nbsp;&nbsp; $281644 |
| Pan Pacific International Holdings Corp. | 73163 | &nbsp;&nbsp; 443865 |
| Panasonic Holdings Corp. | 174173 | &nbsp;&nbsp; 2181808 |
| Park24 Co. Ltd. | 13800 | &nbsp;&nbsp; 163496 |
| Persol Holdings Co. Ltd. | 107100 | &nbsp;&nbsp; 192840 |
| Rakuten Bank Ltd.<sup>(b)</sup> | 4000 | &nbsp;&nbsp; 190225 |
| Resona Holdings, Inc. | 190300 | &nbsp;&nbsp; 1939230 |
| Resonac Holdings Corp.<sup>(a)</sup> | 11500 | &nbsp;&nbsp; 481655 |
| Resorttrust, Inc. | 26118 | &nbsp;&nbsp; 325583 |
| Ricoh Co. Ltd. | 14700 | &nbsp;&nbsp; 132017 |
| Rinnai Corp. | 9304 | &nbsp;&nbsp; 237318 |
| Rohm Co. Ltd. | 9000 | &nbsp;&nbsp; 120947 |
| Round One Corp. | 40900 | &nbsp;&nbsp; 266027 |
| Ryohin Keikaku Co. Ltd. | 42825 | &nbsp;&nbsp; 850218 |
| Sankyo Co. Ltd. | 44379 | &nbsp;&nbsp; 768762 |
| Sankyu, Inc.<sup>(a)</sup> | 22927 | &nbsp;&nbsp; 1240693 |
| Sanrio Co. Ltd. | 11500 | &nbsp;&nbsp; 412412 |
| Sanwa Holdings Corp. | 24086 | &nbsp;&nbsp; 621788 |
| SBI Holdings, Inc. | 179200 | &nbsp;&nbsp; 3782519 |
| SCREEN Holdings Co. Ltd. | 6800 | &nbsp;&nbsp; 561393 |
| SCSK Corp. | 12400 | &nbsp;&nbsp; 452454 |
| Secom Co. Ltd. | 6526 | &nbsp;&nbsp; 220793 |
| Sega Sammy Holdings, Inc. | 9300 | &nbsp;&nbsp; 159974 |
| Seibu Holdings, Inc. | 75424 | &nbsp;&nbsp; 2344705 |
| Sekisui Chemical Co. Ltd. | 49515 | &nbsp;&nbsp; 844668 |
| Sekisui House Ltd. | 6400 | &nbsp;&nbsp; 143657 |
| Sekisui House Reit, Inc. | 375 | &nbsp;&nbsp; 191339 |
| Seven & i Holdings Co. Ltd. | 14900 | &nbsp;&nbsp; 205230 |
| SG Holdings Co. Ltd. | 27900 | &nbsp;&nbsp; 279091 |
| SHIFT, Inc.<sup>(b)</sup> | 20000 | &nbsp;&nbsp; 124373 |
| Shikoku Electric Power Co., Inc. | 25200 | &nbsp;&nbsp; 252534 |
| SHIMAMURA Co. Ltd. | 7927 | &nbsp;&nbsp; 568691 |
| Shimizu Corp. | 153679 | &nbsp;&nbsp; 2729885 |
| Shionogi & Co. Ltd. | 50819 | &nbsp;&nbsp; 872470 |
| Shizuoka Financial Group, Inc. | 96300 | &nbsp;&nbsp; 1397556 |
| SKY Perfect JSAT Holdings, Inc. | 34321 | &nbsp;&nbsp; 425884 |
| Skylark Holdings Co. Ltd. | 18400 | &nbsp;&nbsp; 436201 |
| SoftBank Corp. | 182031 | &nbsp;&nbsp; 260694 |
| SoftBank Group Corp. | 1900 | &nbsp;&nbsp; 204569 |
| Sojitz Corp. | 33300 | &nbsp;&nbsp; 974637 |
| Sompo Holdings, Inc. | 38364 | &nbsp;&nbsp; 1216261 |
| Sony Financial Group, Inc.<sup>(b)</sup> | 15133 | &nbsp;&nbsp; 14333 |
| Sony Group Corp. | 14896 | &nbsp;&nbsp; 437536 |
| Sotetsu Holdings, Inc. | 7700 | &nbsp;&nbsp; 137059 |
| Square Enix Holdings Co. Ltd. | 25621 | &nbsp;&nbsp; 512585 |
| Stanley Electric Co. Ltd. | 8400 | &nbsp;&nbsp; 164617 |
| Subaru Corp. | 79991 | &nbsp;&nbsp; 1788303 |
| Sugi Holdings Co. Ltd. | 20863 | &nbsp;&nbsp; 492843 |
| Sumitomo Bakelite Co. Ltd. | 6130 | &nbsp;&nbsp; 200254 |
| Sumitomo Chemical Co. Ltd. | 93100 | &nbsp;&nbsp; 285071 |
| Sumitomo Corp. | 46615 | &nbsp;&nbsp; 1465716 |
| Sumitomo Electric Industries Ltd. | 114659 | &nbsp;&nbsp; 4522576 |
| Sumitomo Heavy Industries Ltd. | 6000 | &nbsp;&nbsp; 163739 |
| Sumitomo Metal Mining Co. Ltd. | 4600 | &nbsp;&nbsp; 151457 |
| Sumitomo Mitsui Financial Group, Inc. | 12175 | &nbsp;&nbsp; 368763 |
| Sumitomo Mitsui Trust Group, Inc. | 56600 | &nbsp;&nbsp; 1645953 |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | 41300 | &nbsp;&nbsp; 723679 |
| Sumitomo Realty & Development Co. Ltd. | 14900 | &nbsp;&nbsp; 720747 |
| Sumitomo Rubber Industries Ltd. | 20900 | &nbsp;&nbsp; 291845 |
| Sundrug Co. Ltd. | 7996 | &nbsp;&nbsp; 221849 |
| Suzuken Co. Ltd. | 8100 | &nbsp;&nbsp; 315328 |
| Suzuki Motor Corp. | 66223 | &nbsp;&nbsp; 1036647 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| T&D Holdings, Inc. | 36200 | &nbsp;&nbsp; $787208 |
| Taiheiyo Cement Corp. | 26500 | &nbsp;&nbsp; 643694 |
| Taisei Corp. | 25057 | &nbsp;&nbsp; 2145187 |
| Taiyo Holdings Co. Ltd. | 12994 | &nbsp;&nbsp; 388372 |
| Takara Holdings, Inc.<sup>(a)</sup> | 15600 | &nbsp;&nbsp; 150121 |
| Takasago Thermal Engineering Co. Ltd. | 18855 | &nbsp;&nbsp; 549179 |
| Takashimaya Co. Ltd. | 39900 | &nbsp;&nbsp; 430098 |
| Takeda Pharmaceutical Co. Ltd. | 8897 | &nbsp;&nbsp; 256775 |
| TDK Corp. | 23700 | &nbsp;&nbsp; 389400 |
| TechnoPro Holdings, Inc.<sup>(a)</sup> | 3621 | &nbsp;&nbsp; 112519 |
| Terumo Corp. | 8277 | &nbsp;&nbsp; 129207 |
| THK Co. Ltd. | 21300 | &nbsp;&nbsp; 546506 |
| TIS, Inc. | 20538 | &nbsp;&nbsp; 679382 |
| Tobu Railway Co. Ltd. | 14800 | &nbsp;&nbsp; 249168 |
| Toho Co. Ltd.<sup>(a)</sup> | 7435 | &nbsp;&nbsp; 428522 |
| Toho Gas Co. Ltd. | 9600 | &nbsp;&nbsp; 299888 |
| Tokio Marine Holdings, Inc. | 13619 | &nbsp;&nbsp; 483285 |
| Tokyo Century Corp. | 12600 | &nbsp;&nbsp; 159613 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(b)</sup> | 159900 | &nbsp;&nbsp; 813171 |
| Tokyo Gas Co. Ltd. | 76452 | &nbsp;&nbsp; 3101728 |
| Tokyo Metro Co. Ltd. | 19900 | &nbsp;&nbsp; 204837 |
| Tokyo Ohka Kogyo Co. Ltd. | 10130 | &nbsp;&nbsp; 389830 |
| Tokyo Seimitsu Co. Ltd. | 3300 | &nbsp;&nbsp; 219966 |
| Tokyo Tatemono Co. Ltd. | 27300 | &nbsp;&nbsp; 604027 |
| Tokyu Corp. | 18200 | &nbsp;&nbsp; 212603 |
| Tokyu Fudosan Holdings Corp. | 78500 | &nbsp;&nbsp; 730452 |
| Toray Industries, Inc. | 182460 | &nbsp;&nbsp; 1187996 |
| Toridoll Holdings Corp.<sup>(a)</sup> | 4700 | &nbsp;&nbsp; 135289 |
| Tosoh Corp. | 45759 | &nbsp;&nbsp; 691124 |
| Toyo Seikan Group Holdings Ltd. | 47460 | &nbsp;&nbsp; 1133429 |
| Toyo Suisan Kaisha Ltd. | 3129 | &nbsp;&nbsp; 224940 |
| Toyo Tire Corp. | 62100 | &nbsp;&nbsp; 1710225 |
| Toyoda Gosei Co. Ltd. | 32200 | &nbsp;&nbsp; 737344 |
| Toyota Boshoku Corp. | 27600 | &nbsp;&nbsp; 428709 |
| Toyota Industries Corp. | 5997 | &nbsp;&nbsp; 672503 |
| Toyota Tsusho Corp. | 76586 | &nbsp;&nbsp; 2484822 |
| Tsuruha Holdings, Inc.<sup>(a)</sup> | 39583 | &nbsp;&nbsp; 702762 |
| United Urban Investment Corp.<sup>(a)</sup> | 222 | &nbsp;&nbsp; 262581 |
| USS Co. Ltd. | 29947 | &nbsp;&nbsp; 334292 |
| Visional, Inc.<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 114260 |
| West Japan Railway Co. | 63694 | &nbsp;&nbsp; 1268818 |
| Yamada Holdings Co. Ltd. | 60500 | &nbsp;&nbsp; 185541 |
| Yamaguchi Financial Group, Inc. | 27800 | &nbsp;&nbsp; 363396 |
| Yamaha Motor Co. Ltd.<sup>(a)</sup> | 19000 | &nbsp;&nbsp; 137826 |
| Yamato Holdings Co. Ltd. | 87200 | &nbsp;&nbsp; 1257185 |
| Yamato Kogyo Co. Ltd. | 4098 | &nbsp;&nbsp; 274483 |
| Yamazaki Baking Co. Ltd. | 18100 | &nbsp;&nbsp; 379959 |
| Yokogawa Electric Corp. | 12391 | &nbsp;&nbsp; 396710 |
| Yokohama Financial Group, Inc. | 212800 | &nbsp;&nbsp; 1685149 |
| Yokohama Rubber Co. Ltd. (The) | 56100 | &nbsp;&nbsp; 2229249 |
| Zenkoku Hosho Co. Ltd. | 11243 | &nbsp;&nbsp; 228413 |
| Zensho Holdings Co. Ltd. | 5900 | &nbsp;&nbsp; 355866 |
| Zeon Corp. | 27563 | &nbsp;&nbsp; 315420 |
|  |  | &nbsp;&nbsp; 198902683 |
| **Luxembourg-0.62%** | **Luxembourg-0.62%** | **Luxembourg-0.62%** |
| ArcelorMittal S.A. | 64817 | &nbsp;&nbsp; 2809568 |
| Eurofins Scientific SE | 15166 | &nbsp;&nbsp; 1033189 |
| RTL Group S.A. | 5414 | &nbsp;&nbsp; 213830 |
|  |  | &nbsp;&nbsp; 4056587 |
| **Macau-0.11%** | **Macau-0.11%** | **Macau-0.11%** |
| Galaxy Entertainment Group Ltd. | 41000 | &nbsp;&nbsp; 212740 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Macau-(continued)** | **Macau-(continued)** | **Macau-(continued)** |
| MGM China Holdings Ltd. | 180400 | &nbsp;&nbsp; $383593 |
| Sands China Ltd. | 56000 | &nbsp;&nbsp; 153098 |
|  |  | &nbsp;&nbsp; 749431 |
| **Mexico-0.07%** | **Mexico-0.07%** | **Mexico-0.07%** |
| Fresnillo PLC | 13392 | &nbsp;&nbsp; 467423 |
| **Netherlands-1.85%** | **Netherlands-1.85%** | **Netherlands-1.85%** |
| ABN AMRO Bank N.V., CVA<sup>(c)</sup> | 58210 | &nbsp;&nbsp; 1972616 |
| Akzo Nobel N.V. | 6545 | &nbsp;&nbsp; 425554 |
| argenx SE<sup>(b)</sup> | 252 | &nbsp;&nbsp; 229762 |
| ASR Nederland N.V. | 14764 | &nbsp;&nbsp; 997009 |
| BE Semiconductor Industries N.V. | 1361 | &nbsp;&nbsp; 206186 |
| CTP N.V.<sup>(c)</sup> | 12828 | &nbsp;&nbsp; 273312 |
| Euronext N.V.<sup>(c)</sup> | 5001 | &nbsp;&nbsp; 766468 |
| EXOR N.V. | 2122 | &nbsp;&nbsp; 178802 |
| Heineken Holding N.V. | 3121 | &nbsp;&nbsp; 223189 |
| ING Groep N.V. | 22085 | &nbsp;&nbsp; 572741 |
| JDE Peet's N.V. | 14714 | &nbsp;&nbsp; 540573 |
| Koninklijke Ahold Delhaize N.V. | 47175 | &nbsp;&nbsp; 1953309 |
| Koninklijke KPN N.V. | 179335 | &nbsp;&nbsp; 821761 |
| Koninklijke Vopak N.V. | 5358 | &nbsp;&nbsp; 242716 |
| NN Group N.V. | 26499 | &nbsp;&nbsp; 1923348 |
| Prosus N.V.<sup>(b)</sup> | 5716 | &nbsp;&nbsp; 360422 |
| Randstad N.V.<sup>(a)</sup> | 8506 | &nbsp;&nbsp; 331077 |
| Universal Music Group N.V.<sup>(a)</sup> | 6154 | &nbsp;&nbsp; 158171 |
|  |  | &nbsp;&nbsp; 12177016 |
| **New Zealand-0.23%** | **New Zealand-0.23%** | **New Zealand-0.23%** |
| a2 Milk Co. Ltd. (The) | 88535 | &nbsp;&nbsp; 556862 |
| Air New Zealand Ltd. | 430277 | &nbsp;&nbsp; 146974 |
| Auckland International Airport Ltd. | 50011 | &nbsp;&nbsp; 229711 |
| Contact Energy Ltd. | 51438 | &nbsp;&nbsp; 284439 |
| Fisher & Paykel Healthcare Corp. Ltd. | 9889 | &nbsp;&nbsp; 211926 |
| Xero Ltd.<sup>(b)</sup> | 1406 | &nbsp;&nbsp; 112938 |
|  |  | &nbsp;&nbsp; 1542850 |
| **Nigeria-0.09%** | **Nigeria-0.09%** | **Nigeria-0.09%** |
| Airtel Africa PLC<sup>(c)</sup> | 142982 | &nbsp;&nbsp; 589008 |
| **Norway-0.57%** | **Norway-0.57%** | **Norway-0.57%** |
| Aker ASA, Class A | 4317 | &nbsp;&nbsp; 336867 |
| Aker BP ASA | 18377 | &nbsp;&nbsp; 448008 |
| DNB Bank ASA | 25288 | &nbsp;&nbsp; 676591 |
| Gjensidige Forsikring ASA | 11591 | &nbsp;&nbsp; 324272 |
| Kongsberg Gruppen ASA | 8849 | &nbsp;&nbsp; 209777 |
| Mowi ASA | 9757 | &nbsp;&nbsp; 221760 |
| Norsk Hydro ASA | 35028 | &nbsp;&nbsp; 251205 |
| Orkla ASA | 32943 | &nbsp;&nbsp; 352861 |
| Telenor ASA | 27265 | &nbsp;&nbsp; 394277 |
| Var Energi ASA | 51877 | &nbsp;&nbsp; 162322 |
| Vend Marketplaces ASA, Class B | 13111 | &nbsp;&nbsp; 364511 |
|  |  | &nbsp;&nbsp; 3742451 |
| **Poland-0.63%** | **Poland-0.63%** | **Poland-0.63%** |
| Bank Polska Kasa Opieki S.A. | 17934 | &nbsp;&nbsp; 985055 |
| Dino Polska S.A.<sup>(b)(c)</sup> | 14354 | &nbsp;&nbsp; 160738 |
| mBank S.A.<sup>(a)(b)</sup> | 698 | &nbsp;&nbsp; 195673 |
| ORLEN S.A. | 28044 | &nbsp;&nbsp; 722917 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski <br> S.A.<br>| 43301 | &nbsp;&nbsp; 919107 |
| Powszechny Zaklad Ubezpieczen S.A. | 65360 | &nbsp;&nbsp; 1128211 |
|  |  | &nbsp;&nbsp; 4111701 |
| **Portugal-0.67%** | **Portugal-0.67%** | **Portugal-0.67%** |
| Banco Comercial Portugues S.A., Class R | 2191793 | &nbsp;&nbsp; 2090234 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Portugal-(continued)** | **Portugal-(continued)** | **Portugal-(continued)** |
| EDP S.A. | 128210 | &nbsp;&nbsp; $572477 |
| Galp Energia SGPS S.A. | 30863 | &nbsp;&nbsp; 620555 |
| Jeronimo Martins SGPS S.A. | 47342 | &nbsp;&nbsp; 1123618 |
|  |  | &nbsp;&nbsp; 4406884 |
| **Singapore-1.40%** | **Singapore-1.40%** | **Singapore-1.40%** |
| CapitaLand Ascendas REIT | 104443 | &nbsp;&nbsp; 226970 |
| CapitaLand Integrated Commercial Trust | 203316 | &nbsp;&nbsp; 369493 |
| City Developments Ltd. | 59600 | &nbsp;&nbsp; 333089 |
| ComfortDelGro Corp. Ltd. | 331400 | &nbsp;&nbsp; 368703 |
| DBS Group Holdings Ltd. | 12870 | &nbsp;&nbsp; 539396 |
| Keppel DC REIT | 124000 | &nbsp;&nbsp; 221390 |
| Keppel Ltd. | 136375 | &nbsp;&nbsp; 1079159 |
| Oversea-Chinese Banking Corp. Ltd. | 38075 | &nbsp;&nbsp; 544243 |
| Seatrium Ltd. | 291800 | &nbsp;&nbsp; 485335 |
| Sembcorp Industries Ltd.<sup>(a)</sup> | 123700 | &nbsp;&nbsp; 586553 |
| Singapore Airlines Ltd. | 110300 | &nbsp;&nbsp; 553168 |
| Singapore Exchange Ltd. | 66631 | &nbsp;&nbsp; 869314 |
| Singapore Technologies Engineering Ltd.<sup>(a)</sup> | 161396 | &nbsp;&nbsp; 1036517 |
| Singapore Telecommunications Ltd. | 95587 | &nbsp;&nbsp; 349924 |
| United Overseas Bank Ltd. | 24445 | &nbsp;&nbsp; 641989 |
| UOL Group Ltd. | 113000 | &nbsp;&nbsp; 735118 |
| Venture Corp. Ltd. | 20500 | &nbsp;&nbsp; 236760 |
|  |  | &nbsp;&nbsp; 9177121 |
| **South Africa-0.03%** | **South Africa-0.03%** | **South Africa-0.03%** |
| Anglo American PLC | 4677 | &nbsp;&nbsp; 176942 |
| **South Korea-10.18%** | **South Korea-10.18%** | **South Korea-10.18%** |
| BNK Financial Group, Inc. | 72054 | &nbsp;&nbsp; 739540 |
| Cheil Worldwide, Inc. | 16139 | &nbsp;&nbsp; 248879 |
| CJ Corp. | 3019 | &nbsp;&nbsp; 361664 |
| Coway Co. Ltd. | 12830 | &nbsp;&nbsp; 752371 |
| DB Insurance Co. Ltd. | 10006 | &nbsp;&nbsp; 849811 |
| Doosan Bobcat, Inc.<sup>(b)</sup> | 17768 | &nbsp;&nbsp; 669127 |
| Doosan Co. Ltd. | 1697 | &nbsp;&nbsp; 1015443 |
| Doosan Co. Ltd., Preference Shares | 785 | &nbsp;&nbsp; 286679 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup> | 9005 | &nbsp;&nbsp; 469507 |
| E-MART, Inc. | 7701 | &nbsp;&nbsp; 410224 |
| GS Holdings Corp. | 6058 | &nbsp;&nbsp; 232769 |
| Hana Financial Group, Inc. | 71506 | &nbsp;&nbsp; 4549568 |
| Hanjin Kal Corp. | 3027 | &nbsp;&nbsp; 211899 |
| Hankook Tire & Technology Co. Ltd. | 5091 | &nbsp;&nbsp; 213055 |
| Hanwha Aerospace Co. Ltd. | 1276 | &nbsp;&nbsp; 740702 |
| Hanwha Corp. | 14748 | &nbsp;&nbsp; 798657 |
| Hanwha Corp., Third Pfd. | 10538 | &nbsp;&nbsp; 258131 |
| Hanwha Ocean Co. Ltd.<sup>(b)</sup> | 1531 | &nbsp;&nbsp; 112381 |
| Hanwha Systems Co. Ltd. | 9919 | &nbsp;&nbsp; 312223 |
| HD Hyundai Co. Ltd. | 22303 | &nbsp;&nbsp; 2987693 |
| HD Hyundai Electric Co. Ltd. | 1085 | &nbsp;&nbsp; 574797 |
| HD Hyundai Heavy Industries Co. Ltd. | 1682 | &nbsp;&nbsp; 613708 |
| HD Hyundai Marine Solution Co. Ltd. | 1207 | &nbsp;&nbsp; 153189 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| 6235 | &nbsp;&nbsp; 1741659 |
| HMM Co. Ltd. | 36419 | &nbsp;&nbsp; 475125 |
| HYBE Co. Ltd.<sup>(b)</sup> | 1022 | &nbsp;&nbsp; 208825 |
| Hyosung Heavy Industries Corp. | 526 | &nbsp;&nbsp; 683662 |
| Hyundai Engineering & Construction Co. Ltd. | 37117 | &nbsp;&nbsp; 1695828 |
| Hyundai Glovis Co. Ltd. | 12975 | &nbsp;&nbsp; 1453536 |
| Hyundai Mobis Co. Ltd. | 8164 | &nbsp;&nbsp; 1721494 |
| Hyundai Rotem Co. Ltd. | 3240 | &nbsp;&nbsp; 388010 |
| Hyundai Steel Co. | 41997 | &nbsp;&nbsp; 865207 |
| iM Financial Group Co. Ltd. | 73809 | &nbsp;&nbsp; 719426 |
| Industrial Bank of Korea | 83130 | &nbsp;&nbsp; 1163659 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea-(continued)** | **South Korea-(continued)** | **South Korea-(continued)** |
| Kakao Corp. | 10434 | &nbsp;&nbsp; $417866 |
| Kangwon Land, Inc. | 10980 | &nbsp;&nbsp; 134517 |
| KB Financial Group, Inc. | 36284 | &nbsp;&nbsp; 3095199 |
| KCC Corp. | 1281 | &nbsp;&nbsp; 364377 |
| KEPCO Plant Service & Engineering Co. Ltd. | 8109 | &nbsp;&nbsp; 294525 |
| Kia Corp. | 5234 | &nbsp;&nbsp; 406679 |
| Korea Aerospace Industries Ltd. | 2986 | &nbsp;&nbsp; 221934 |
| Korea Electric Power Corp. | 95242 | &nbsp;&nbsp; 3424950 |
| Korea Investment Holdings Co. Ltd. | 7482 | &nbsp;&nbsp; 818046 |
| Korean Air Lines Co. Ltd. | 26189 | &nbsp;&nbsp; 390499 |
| KT&G Corp. | 7970 | &nbsp;&nbsp; 789563 |
| LG CNS Co., Ltd. | 3688 | &nbsp;&nbsp; 145831 |
| LG Display Co. Ltd.<sup>(b)</sup> | 21028 | &nbsp;&nbsp; 180067 |
| LG Uplus Corp. | 113062 | &nbsp;&nbsp; 1158842 |
| LIG Nex1 Co. Ltd. | 1678 | &nbsp;&nbsp; 438466 |
| LS Corp. | 9131 | &nbsp;&nbsp; 1114892 |
| LS Electric Co. Ltd. | 2103 | &nbsp;&nbsp; 660144 |
| Meritz Financial Group, Inc. | 4636 | &nbsp;&nbsp; 343364 |
| Mirae Asset Securities Co. Ltd. | 11893 | &nbsp;&nbsp; 177268 |
| Mirae Asset Securities Co. Ltd., Second Pfd. | 46472 | &nbsp;&nbsp; 312965 |
| NAVER Corp. | 6779 | &nbsp;&nbsp; 1128767 |
| Orion Corp. | 4498 | &nbsp;&nbsp; 323493 |
| Pan Ocean Co. Ltd. | 62022 | &nbsp;&nbsp; 159384 |
| S-1 Corp. | 5024 | &nbsp;&nbsp; 256779 |
| Samsung Biologics Co. Ltd.<sup>(b)(c)</sup> | 325 | &nbsp;&nbsp; 356238 |
| Samsung C&T Corp. | 2743 | &nbsp;&nbsp; 421213 |
| Samsung E&A Co. Ltd. | 29008 | &nbsp;&nbsp; 505540 |
| Samsung Electro-Mechanics Co. Ltd. | 4648 | &nbsp;&nbsp; 796854 |
| Samsung Episholdings Co. Ltd.<sup>(b)</sup> | 174 | &nbsp;&nbsp; 50757 |
| Samsung Fire & Marine Insurance Co. Ltd. | 3137 | &nbsp;&nbsp; 1029183 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup> | 35571 | &nbsp;&nbsp; 596405 |
| Samsung Life Insurance Co. Ltd. | 6907 | &nbsp;&nbsp; 720319 |
| Samsung Securities Co. Ltd. | 28239 | &nbsp;&nbsp; 1517130 |
| Samyang Foods Co. Ltd. | 333 | &nbsp;&nbsp; 327733 |
| Shinhan Financial Group Co. Ltd. | 29153 | &nbsp;&nbsp; 1558286 |
| SK hynix, Inc. | 5119 | &nbsp;&nbsp; 1854200 |
| SK Square Co. Ltd.<sup>(b)</sup> | 24792 | &nbsp;&nbsp; 5062260 |
| SK, Inc. | 7278 | &nbsp;&nbsp; 1317251 |
| Woori Financial Group, Inc. | 292817 | &nbsp;&nbsp; 5304586 |
|  |  | &nbsp;&nbsp; 66854820 |
| **Spain-3.14%** | **Spain-3.14%** | **Spain-3.14%** |
| Acciona S.A.<sup>(a)</sup> | 4668 | &nbsp;&nbsp; 938539 |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios <br> S.A.<br>| 35069 | &nbsp;&nbsp; 3246336 |
| Aena S.M.E. S.A.<sup>(c)</sup> | 7326 | &nbsp;&nbsp; 199558 |
| Banco Bilbao Vizcaya Argentaria S.A. | 30784 | &nbsp;&nbsp; 665469 |
| Banco de Sabadell S.A. | 1422789 | &nbsp;&nbsp; 5172943 |
| Banco Santander S.A. | 151146 | &nbsp;&nbsp; 1621608 |
| Bankinter S.A.<sup>(a)</sup> | 221556 | &nbsp;&nbsp; 3493351 |
| CaixaBank S.A. | 145383 | &nbsp;&nbsp; 1623685 |
| Endesa S.A. | 13223 | &nbsp;&nbsp; 479615 |
| Grifols S.A.<sup>(a)</sup> | 18885 | &nbsp;&nbsp; 231181 |
| Iberdrola S.A. | 7503 | &nbsp;&nbsp; 158400 |
| Mapfre S.A. | 295468 | &nbsp;&nbsp; 1368515 |
| Repsol S.A. | 58553 | &nbsp;&nbsp; 1085137 |
| Telefonica S.A.<sup>(a)</sup> | 74191 | &nbsp;&nbsp; 321758 |
|  |  | &nbsp;&nbsp; 20606095 |
| **Sweden-3.18%** | **Sweden-3.18%** | **Sweden-3.18%** |
| Addtech AB | 8906 | &nbsp;&nbsp; 306792 |
| Alfa Laval AB | 3539 | &nbsp;&nbsp; 167559 |
| Assa Abloy AB, Class B | 9248 | &nbsp;&nbsp; 352089 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Sweden-(continued)** | **Sweden-(continued)** | **Sweden-(continued)** |
| Axfood AB | 12628 | &nbsp;&nbsp; $361550 |
| Beijer Ref AB<sup>(a)</sup> | 15259 | &nbsp;&nbsp; 243468 |
| Boliden AB<sup>(b)</sup> | 35495 | &nbsp;&nbsp; 1704952 |
| Epiroc AB, Class A<sup>(a)</sup> | 8599 | &nbsp;&nbsp; 184883 |
| Essity AB, Class B | 6494 | &nbsp;&nbsp; 179931 |
| Evolution AB<sup>(a)(c)</sup> | 1993 | &nbsp;&nbsp; 136632 |
| Getinge AB, Class B<sup>(a)</sup> | 10467 | &nbsp;&nbsp; 238879 |
| Hexagon AB, Class B | 36208 | &nbsp;&nbsp; 424961 |
| Industrivarden AB, Class A | 3711 | &nbsp;&nbsp; 156022 |
| Industrivarden AB, Class C<sup>(a)</sup> | 5247 | &nbsp;&nbsp; 220796 |
| Investor AB, Class B | 4696 | &nbsp;&nbsp; 160061 |
| Lifco AB, Class B | 4024 | &nbsp;&nbsp; 148442 |
| Saab AB, Class B | 13134 | &nbsp;&nbsp; 663046 |
| Sandvik AB | 24351 | &nbsp;&nbsp; 737095 |
| Securitas AB, Class B<sup>(a)</sup> | 96051 | &nbsp;&nbsp; 1466795 |
| Skandinaviska Enskilda Banken AB, Class A | 47436 | &nbsp;&nbsp; 944933 |
| Skanska AB, Class B | 64715 | &nbsp;&nbsp; 1663707 |
| SKF AB, Class B | 52760 | &nbsp;&nbsp; 1385154 |
| SSAB AB, Class A | 77822 | &nbsp;&nbsp; 560728 |
| SSAB AB, Class B | 224871 | &nbsp;&nbsp; 1580955 |
| Svenska Cellulosa AB S.C.A., Class B<sup>(a)</sup> | 10810 | &nbsp;&nbsp; 140704 |
| Svenska Handelsbanken AB, Class A | 76392 | &nbsp;&nbsp; 1061900 |
| Swedbank AB, Class A | 78769 | &nbsp;&nbsp; 2509258 |
| Tele2 AB, Class B | 61683 | &nbsp;&nbsp; 983747 |
| Telefonaktiebolaget LM Ericsson, Class B | 56839 | &nbsp;&nbsp; 549018 |
| Telia Co. AB | 137070 | &nbsp;&nbsp; 551239 |
| Trelleborg AB, Class B | 4860 | &nbsp;&nbsp; 204435 |
| Volvo AB, Class B<sup>(a)</sup> | 30147 | &nbsp;&nbsp; 905179 |
|  |  | &nbsp;&nbsp; 20894910 |
| **Switzerland-2.45%** | **Switzerland-2.45%** | **Switzerland-2.45%** |
| Adecco Group AG | 10467 | &nbsp;&nbsp; 292653 |
| Avolta AG<sup>(b)</sup> | 34024 | &nbsp;&nbsp; 1875705 |
| Baloise Holding AG | 2342 | &nbsp;&nbsp; 613062 |
| Banque Cantonale Vaudoise | 1158 | &nbsp;&nbsp; 140462 |
| Belimo Holding AG | 551 | &nbsp;&nbsp; 540657 |
| BKW AG | 1801 | &nbsp;&nbsp; 376191 |
| Cie Financiere Richemont S.A. | 1227 | &nbsp;&nbsp; 260910 |
| Flughafen Zureich AG<sup>(b)</sup> | 1372 | &nbsp;&nbsp; 409705 |
| Galderma Group AG, Class A | 3136 | &nbsp;&nbsp; 626191 |
| Geberit AG | 600 | &nbsp;&nbsp; 467941 |
| Georg Fischer AG | 3344 | &nbsp;&nbsp; 221313 |
| Helvetia Holding AG<sup>(a)</sup> | 4505 | &nbsp;&nbsp; 1169238 |
| Julius Baer Group Ltd. | 19672 | &nbsp;&nbsp; 1403806 |
| Logitech International S.A., Class R | 3849 | &nbsp;&nbsp; 434394 |
| Lonza Group AG<sup>(b)</sup> | 240 | &nbsp;&nbsp; 164778 |
| PSP Swiss Property AG | 2283 | &nbsp;&nbsp; 404063 |
| Sandoz Group AG | 12647 | &nbsp;&nbsp; 894760 |
| Schindler Holding AG, PC | 661 | &nbsp;&nbsp; 236363 |
| Swiss Life Holding AG | 764 | &nbsp;&nbsp; 838124 |
| Swiss Prime Site AG | 3595 | &nbsp;&nbsp; 530226 |
| Swisscom AG | 333 | &nbsp;&nbsp; 239383 |
| Swissquote Group Holding S.A. | 3334 | &nbsp;&nbsp; 2061826 |
| Temenos AG | 4525 | &nbsp;&nbsp; 411669 |
| UBS Group AG | 16023 | &nbsp;&nbsp; 618514 |
| VZ Holding AG | 953 | &nbsp;&nbsp; 177042 |
| Zurich Insurance Group AG | 948 | &nbsp;&nbsp; 681744 |
|  |  | &nbsp;&nbsp; 16090720 |
| **Taiwan-0.05%** | **Taiwan-0.05%** | **Taiwan-0.05%** |
| FIT Hon Teng Ltd.<sup>(a)(b)(c)</sup> | 544000 | &nbsp;&nbsp; 358069 |
| **United Kingdom-8.57%** | **United Kingdom-8.57%** | **United Kingdom-8.57%** |
| 3i Group PLC | 14988 | &nbsp;&nbsp; 627339 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Admiral Group PLC | 22379 | &nbsp;&nbsp; $939802 |
| Ashtead Group PLC | 2608 | &nbsp;&nbsp; 166989 |
| Associated British Foods PLC | 12290 | &nbsp;&nbsp; 348081 |
| Aviva PLC | 424822 | &nbsp;&nbsp; 3669117 |
| BAE Systems PLC | 33885 | &nbsp;&nbsp; 738691 |
| Barclays PLC | 517113 | &nbsp;&nbsp; 2936368 |
| Beazley PLC | 55678 | &nbsp;&nbsp; 587879 |
| British American Tobacco PLC | 9774 | &nbsp;&nbsp; 574447 |
| BT Group PLC | 690759 | &nbsp;&nbsp; 1658123 |
| Burberry Group PLC<sup>(b)</sup> | 53839 | &nbsp;&nbsp; 814934 |
| Centrica PLC | 1945663 | &nbsp;&nbsp; 4423354 |
| Compass Group PLC | 8745 | &nbsp;&nbsp; 275232 |
| Convatec Group PLC<sup>(c)</sup> | 69192 | &nbsp;&nbsp; 216226 |
| DCC PLC<sup>(a)</sup> | 6178 | &nbsp;&nbsp; 409197 |
| Diploma PLC | 4386 | &nbsp;&nbsp; 318001 |
| Entain PLC | 15544 | &nbsp;&nbsp; 160270 |
| Haleon PLC | 32186 | &nbsp;&nbsp; 158443 |
| Halma PLC | 10568 | &nbsp;&nbsp; 499199 |
| Hikma Pharmaceuticals PLC | 8382 | &nbsp;&nbsp; 172691 |
| Hiscox Ltd. | 44978 | &nbsp;&nbsp; 797834 |
| Howden Joinery Group PLC | 12788 | &nbsp;&nbsp; 142614 |
| HSBC Holdings PLC | 28928 | &nbsp;&nbsp; 410341 |
| ICG PLC | 5289 | &nbsp;&nbsp; 145584 |
| IMI PLC | 20906 | &nbsp;&nbsp; 674936 |
| Imperial Brands PLC | 66045 | &nbsp;&nbsp; 2808397 |
| Informa PLC | 26366 | &nbsp;&nbsp; 335603 |
| InterContinental Hotels Group PLC | 2549 | &nbsp;&nbsp; 338732 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group <br> S.A.<sup>(a)</sup><br>| 620683 | &nbsp;&nbsp; 3261254 |
| Intertek Group PLC | 2782 | &nbsp;&nbsp; 170393 |
| J Sainsbury PLC | 176361 | &nbsp;&nbsp; 752925 |
| Kingfisher PLC | 58948 | &nbsp;&nbsp; 238948 |
| Land Securities Group PLC | 18954 | &nbsp;&nbsp; 151877 |
| Legal & General Group PLC | 108232 | &nbsp;&nbsp; 354299 |
| Lloyds Banking Group PLC | 2804225 | &nbsp;&nbsp; 3559932 |
| Marks & Spencer Group PLC | 77705 | &nbsp;&nbsp; 358075 |
| Melrose Industries PLC | 36351 | &nbsp;&nbsp; 287015 |
| National Grid PLC<sup>(a)</sup> | 18665 | &nbsp;&nbsp; 283875 |
| NatWest Group PLC | 497727 | &nbsp;&nbsp; 4158354 |
| Next PLC | 4591 | &nbsp;&nbsp; 859492 |
| Pearson PLC | 29990 | &nbsp;&nbsp; 396767 |
| Phoenix Group Holdings PLC | 236566 | &nbsp;&nbsp; 2183078 |
| Reckitt Benckiser Group PLC | 8176 | &nbsp;&nbsp; 634258 |
| Rentokil Initial PLC | 56393 | &nbsp;&nbsp; 310754 |
| Rightmove PLC | 28145 | &nbsp;&nbsp; 204664 |
| Rolls-Royce Holdings PLC | 35172 | &nbsp;&nbsp; 496915 |
| Sage Group PLC (The) | 20243 | &nbsp;&nbsp; 288500 |
| Schroders PLC | 82155 | &nbsp;&nbsp; 422673 |
| Severn Trent PLC | 5990 | &nbsp;&nbsp; 223646 |
| Shell PLC | 4653 | &nbsp;&nbsp; 171170 |
| Smith & Nephew PLC | 39020 | &nbsp;&nbsp; 649002 |
| Smiths Group PLC | 25305 | &nbsp;&nbsp; 820002 |
| Spirax Group PLC | 1703 | &nbsp;&nbsp; 151288 |
| SSE PLC | 11977 | &nbsp;&nbsp; 348796 |
| St. James's Place PLC | 101599 | &nbsp;&nbsp; 1873382 |
| Standard Chartered PLC | 34719 | &nbsp;&nbsp; 769769 |
| Tesco PLC | 240559 | &nbsp;&nbsp; 1436019 |
| United Utilities Group PLC | 31053 | &nbsp;&nbsp; 509042 |
| Vodafone Group PLC | 807808 | &nbsp;&nbsp; 1006985 |
| Weir Group PLC (The) | 16838 | &nbsp;&nbsp; 619552 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Whitbread PLC | 7648 | &nbsp;&nbsp; $252274 |
| Wise PLC, Class A<sup>(b)</sup> | 236019 | &nbsp;&nbsp; 2764595 |
|  |  | &nbsp;&nbsp; 56317994 |
| **United States-1.49%** | **United States-1.49%** | **United States-1.49%** |
| A.P. Moller - Maersk A/S, Class A | 452 | &nbsp;&nbsp; 906800 |
| A.P. Moller - Maersk A/S, Class B<sup>(a)</sup> | 643 | &nbsp;&nbsp; 1286823 |
| Aegon Ltd. | 29543 | &nbsp;&nbsp; 238956 |
| Amrize Ltd.<sup>(b)</sup> | 11381 | &nbsp;&nbsp; 586111 |
| BP PLC | 85185 | &nbsp;&nbsp; 512094 |
| Buzzi S.p.A. | 7168 | &nbsp;&nbsp; 442200 |
| Ferrovial SE | 5255 | &nbsp;&nbsp; 344705 |
| GFL Environmental, Inc. | 2750 | &nbsp;&nbsp; 125422 |
| GSK PLC | 8960 | &nbsp;&nbsp; 213422 |
| Holcim AG<sup>(b)</sup> | 35078 | &nbsp;&nbsp; 3291286 |
| Sims Ltd. | 36966 | &nbsp;&nbsp; 414624 |
| Swiss Re AG | 6164 | &nbsp;&nbsp; 1087983 |
| Tenaris S.A.<sup>(a)</sup> | 18313 | &nbsp;&nbsp; 368481 |
|  |  | &nbsp;&nbsp; 9818907 |
| **Zambia-0.06%** | **Zambia-0.06%** | **Zambia-0.06%** |
| First Quantum Minerals Ltd.<sup>(b)</sup> | 18761 | &nbsp;&nbsp; 428500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $619,136,001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $619,136,001) | &nbsp;&nbsp; 654737259 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $257,890)<br>| 257890 | &nbsp;&nbsp; 257890 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.71% <br>(Cost $619,393,891) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.71% <br>(Cost $619,393,891) | &nbsp;&nbsp; 654995149 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-7.02%** | **Money Market Funds-7.02%** | **Money Market Funds-7.02%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 12913505 | &nbsp;&nbsp; $12913505 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 33168158 | &nbsp;&nbsp; 33178108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $46,091,613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $46,091,613) | &nbsp;&nbsp; 46091613 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-106.73% <br>(Cost $665,485,504) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-106.73% <br>(Cost $665,485,504) | &nbsp;&nbsp; 701086762 |
| OTHER ASSETS LESS LIABILITIES-(6.73)% | OTHER ASSETS LESS LIABILITIES-(6.73)% | &nbsp;&nbsp; (44207698)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $656879064 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Investment Abbreviations: |
| BR-Bearer Shares |
| CVA-Dutch Certificates |
| PC-Participation Certificate |
| Pfd.-Preferred |
| REIT-Real Estate Investment Trust |
| RSP-Registered Savings Plan Shares |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> November 30, 2025 was $10,535,446, which represented 1.60% of the Fund's Net Assets.<br>|
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $204216 | &nbsp;&nbsp;&nbsp; $23616035 | &nbsp;&nbsp;&nbsp; $(23562361)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $257890 | &nbsp;&nbsp;&nbsp; $9092 |

---

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

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $1765964 | &nbsp;&nbsp;&nbsp; $20433976 | &nbsp;&nbsp;&nbsp; $(9286435)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $12913505 | &nbsp;&nbsp;&nbsp; $42,418<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 4677276 | &nbsp;&nbsp;&nbsp; 50186958 | &nbsp;&nbsp;&nbsp; (21685856)<br>| &nbsp;&nbsp;&nbsp; (191)<br>| &nbsp;&nbsp;&nbsp; (79)<br>| &nbsp;&nbsp;&nbsp; 33178108 | &nbsp;&nbsp;&nbsp; 114,486<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $6647456 | &nbsp;&nbsp;&nbsp; $94236969 | &nbsp;&nbsp;&nbsp; $(54534652)<br>| &nbsp;&nbsp;&nbsp; $(191)<br>| &nbsp;&nbsp;&nbsp; $(79)<br>| &nbsp;&nbsp;&nbsp; $46349503 | &nbsp;&nbsp;&nbsp; $165996 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

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

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** |
| **Communication Services-8.83%** | **Communication Services-8.83%** | **Communication Services-8.83%** |
| Alphabet, Inc., Class A | 248697 | &nbsp;&nbsp; $79627806 |
| Alphabet, Inc., Class C | 200754 | &nbsp;&nbsp; 64265371 |
| AT&T, Inc. | 431359 | &nbsp;&nbsp; 11223961 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<sup>(b)(c)</sup><br>| 20817 | &nbsp;&nbsp; 4165898 |
| Comcast Corp., Class A | 264427 | &nbsp;&nbsp; 7057557 |
| DoubleVerify Holdings, Inc.<sup>(b)</sup> | 47954 | &nbsp;&nbsp; 505435 |
| Electronic Arts, Inc. | 15036 | &nbsp;&nbsp; 3037723 |
| Fox Corp., Class A | 27473 | &nbsp;&nbsp; 1799482 |
| Fox Corp., Class B | 15305 | &nbsp;&nbsp; 891669 |
| Frontier Communications Parent, Inc.<sup>(b)</sup> | 69635 | &nbsp;&nbsp; 2640559 |
| GCI Liberty, Inc., Class A<sup>(b)</sup> | 510 | &nbsp;&nbsp; 17003 |
| GCI Liberty, Inc., Class C<sup>(b)(c)</sup> | 3121 | &nbsp;&nbsp; 103992 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc., Rts., expiring <br> 12/17/2025<sup>(b)</sup><br>| 1392 | &nbsp;&nbsp; 8630 |
| IAC, Inc.<sup>(b)(c)</sup> | 13654 | &nbsp;&nbsp; 478846 |
| Iridium Communications, Inc.<sup>(c)</sup> | 30673 | &nbsp;&nbsp; 503037 |
| Liberty Broadband Corp.<sup>(b)(d)</sup> | 64295 | &nbsp;&nbsp; 0 |
| Liberty Broadband Corp., Class A<sup>(b)</sup> | 2551 | &nbsp;&nbsp; 118137 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 15574 | &nbsp;&nbsp; 720920 |
| Liberty Global Ltd., Class A (Belgium)<sup>(b)</sup> | 31022 | &nbsp;&nbsp; 353961 |
| Liberty Global Ltd., Class C (Belgium)<sup>(b)(c)</sup> | 25005 | &nbsp;&nbsp; 287057 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)(c)</sup><br>| 6611 | &nbsp;&nbsp; 634524 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 26887 | &nbsp;&nbsp; 3534296 |
| Match Group, Inc. | 107124 | &nbsp;&nbsp; 3568300 |
| Meta Platforms, Inc., Class A | 193932 | &nbsp;&nbsp; 125658239 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular S.A. <br> (Guatemala)<br>| 32297 | &nbsp;&nbsp; 1714002 |
| Netflix, Inc.<sup>(b)</sup> | 284198 | &nbsp;&nbsp; 30574021 |
| New York Times Co. (The), Class A | 16370 | &nbsp;&nbsp; 1055865 |
| News Corp., Class A | 50308 | &nbsp;&nbsp; 1291909 |
| News Corp., Class B<sup>(c)</sup> | 13878 | &nbsp;&nbsp; 408430 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup> | 7859 | &nbsp;&nbsp; 1510028 |
| Omnicom Group, Inc.<sup>(c)</sup> | 44012 | &nbsp;&nbsp; 3152112 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 265267 | &nbsp;&nbsp; 6928774 |
| Reddit, Inc., Class A<sup>(b)</sup> | 8164 | &nbsp;&nbsp; 1767261 |
| Roblox Corp., Class A<sup>(b)</sup> | 49220 | &nbsp;&nbsp; 4677377 |
| Roku, Inc., Class A<sup>(b)(c)</sup> | 22882 | &nbsp;&nbsp; 2214749 |
| Sirius XM Holdings, Inc.<sup>(c)</sup> | 41371 | &nbsp;&nbsp; 879548 |
| Spotify Technology S.A. (Sweden)<sup>(b)</sup> | 16436 | &nbsp;&nbsp; 9843027 |
| TKO Group Holdings, Inc. | 7192 | &nbsp;&nbsp; 1394457 |
| T-Mobile US, Inc. | 14700 | &nbsp;&nbsp; 3072447 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 74148 | &nbsp;&nbsp; 2933295 |
| Verizon Communications, Inc. | 119020 | &nbsp;&nbsp; 4892912 |
| Walt Disney Co. (The) | 174601 | &nbsp;&nbsp; 18240567 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 921154 | &nbsp;&nbsp; 22107696 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | 109734 | &nbsp;&nbsp; 1088561 |
|  |  | &nbsp;&nbsp; 430949441 |
| **Consumer Discretionary-13.23%** | **Consumer Discretionary-13.23%** | **Consumer Discretionary-13.23%** |
| ADT, Inc. | 162551 | &nbsp;&nbsp; 1341046 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 108426 | &nbsp;&nbsp; 12684758 |
| Amazon.com, Inc.<sup>(b)</sup> | 555068 | &nbsp;&nbsp; 129452959 |
| Amer Sports, Inc. (Finland)<sup>(b)(c)</sup> | 22015 | &nbsp;&nbsp; 817417 |
| Aptiv PLC<sup>(b)</sup> | 88425 | &nbsp;&nbsp; 6857359 |
| Aramark | 63469 | &nbsp;&nbsp; 2359143 |
| AutoNation, Inc.<sup>(b)</sup> | 7066 | &nbsp;&nbsp; 1492975 |
| AutoZone, Inc.<sup>(b)</sup> | 842 | &nbsp;&nbsp; 3329546 |
| Bath & Body Works, Inc. | 116303 | &nbsp;&nbsp; 2024835 |
| Best Buy Co., Inc. | 59407 | &nbsp;&nbsp; 4709787 |
| Birkenstock Holding PLC (Germany)<sup>(b)(c)</sup> | 8584 | &nbsp;&nbsp; 371945 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Booking Holdings, Inc. | 3142 | &nbsp;&nbsp; $15441956 |
| BorgWarner, Inc. | 45700 | &nbsp;&nbsp; 1967842 |
| Boyd Gaming Corp. | 16468 | &nbsp;&nbsp; 1371784 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 8562 | &nbsp;&nbsp; 879831 |
| Brunswick Corp. | 16321 | &nbsp;&nbsp; 1078981 |
| Burlington Stores, Inc.<sup>(b)</sup> | 20577 | &nbsp;&nbsp; 5190137 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 96741 | &nbsp;&nbsp; 2251163 |
| CarMax, Inc.<sup>(b)(c)</sup> | 52628 | &nbsp;&nbsp; 2034598 |
| Carnival Corp.<sup>(b)</sup> | 537465 | &nbsp;&nbsp; 13855848 |
| Carvana Co.<sup>(b)</sup> | 21746 | &nbsp;&nbsp; 8143877 |
| Cava Group, Inc.<sup>(b)(c)</sup> | 18430 | &nbsp;&nbsp; 901043 |
| Chewy, Inc., Class A<sup>(b)(c)</sup> | 57579 | &nbsp;&nbsp; 2002022 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 95463 | &nbsp;&nbsp; 3295383 |
| Choice Hotels International, Inc.<sup>(c)</sup> | 2363 | &nbsp;&nbsp; 215647 |
| Churchill Downs, Inc. | 15921 | &nbsp;&nbsp; 1736822 |
| Columbia Sportswear Co. | 4443 | &nbsp;&nbsp; 238633 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 314504 | &nbsp;&nbsp; 8856433 |
| Crocs, Inc.<sup>(b)(c)</sup> | 32003 | &nbsp;&nbsp; 2719615 |
| D.R. Horton, Inc. | 60828 | &nbsp;&nbsp; 9672260 |
| Darden Restaurants, Inc. | 12077 | &nbsp;&nbsp; 2168788 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 48940 | &nbsp;&nbsp; 4308188 |
| Dick's Sporting Goods, Inc. | 23780 | &nbsp;&nbsp; 4912235 |
| Dillard's, Inc., Class A | 1700 | &nbsp;&nbsp; 1139102 |
| Domino's Pizza, Inc. | 2868 | &nbsp;&nbsp; 1203499 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 47524 | &nbsp;&nbsp; 9427336 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup> | 51827 | &nbsp;&nbsp; 1718583 |
| Duolingo, Inc.<sup>(b)</sup> | 4896 | &nbsp;&nbsp; 937143 |
| Dutch Bros, Inc., Class A<sup>(b)(c)</sup> | 19877 | &nbsp;&nbsp; 1164991 |
| eBay, Inc. | 60421 | &nbsp;&nbsp; 5002255 |
| Etsy, Inc.<sup>(b)</sup> | 55213 | &nbsp;&nbsp; 2993649 |
| Expedia Group, Inc. | 49912 | &nbsp;&nbsp; 12761999 |
| Five Below, Inc.<sup>(b)</sup> | 20467 | &nbsp;&nbsp; 3374804 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup> | 34713 | &nbsp;&nbsp; 2208441 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (United <br> Kingdom)<sup>(b)</sup><br>| 14504 | &nbsp;&nbsp; 3028580 |
| Ford Motor Co.<sup>(c)</sup> | 1243927 | &nbsp;&nbsp; 16519351 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 76313 | &nbsp;&nbsp; 1719332 |
| Gap, Inc. (The) | 130294 | &nbsp;&nbsp; 3527059 |
| Garmin Ltd. | 14319 | &nbsp;&nbsp; 2796787 |
| General Motors Co. | 277421 | &nbsp;&nbsp; 20395992 |
| Gentex Corp. | 18195 | &nbsp;&nbsp; 415392 |
| Genuine Parts Co. | 12908 | &nbsp;&nbsp; 1683203 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 3142 | &nbsp;&nbsp; 495619 |
| H&R Block, Inc. | 25625 | &nbsp;&nbsp; 1079325 |
| Harley-Davidson, Inc. | 44573 | &nbsp;&nbsp; 1091593 |
| Hasbro, Inc. | 20956 | &nbsp;&nbsp; 1730966 |
| Hilton Worldwide Holdings, Inc. | 14687 | &nbsp;&nbsp; 4186236 |
| Home Depot, Inc. (The) | 28168 | &nbsp;&nbsp; 10053723 |
| Hyatt Hotels Corp., Class A | 9938 | &nbsp;&nbsp; 1633708 |
| Las Vegas Sands Corp. | 100940 | &nbsp;&nbsp; 6880070 |
| Lear Corp. | 13988 | &nbsp;&nbsp; 1501752 |
| Lennar Corp., Class A | 56236 | &nbsp;&nbsp; 7383787 |
| Lennar Corp., Class B<sup>(c)</sup> | 2307 | &nbsp;&nbsp; 285122 |
| Lithia Motors, Inc., Class A | 9160 | &nbsp;&nbsp; 2920574 |
| LKQ Corp.<sup>(c)</sup> | 39278 | &nbsp;&nbsp; 1166164 |
| Lowe's Cos., Inc. | 38506 | &nbsp;&nbsp; 9336935 |
| lululemon athletica, Inc.<sup>(b)(c)</sup> | 27368 | &nbsp;&nbsp; 5040638 |
| Macy's, Inc. | 153965 | &nbsp;&nbsp; 3442657 |
| Marriott International, Inc., Class A | 21009 | &nbsp;&nbsp; 6403333 |
| Mattel, Inc.<sup>(b)(c)</sup> | 78282 | &nbsp;&nbsp; 1653316 |
| McDonald's Corp. | 7016 | &nbsp;&nbsp; 2187729 |
| MGM Resorts International<sup>(b)(c)</sup> | 83987 | &nbsp;&nbsp; 2963901 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Mohawk Industries, Inc.<sup>(b)</sup> | 21812 | &nbsp;&nbsp; $2528011 |
| Murphy USA, Inc.<sup>(c)</sup> | 1980 | &nbsp;&nbsp; 762439 |
| Newell Brands, Inc. | 185174 | &nbsp;&nbsp; 675885 |
| NIKE, Inc., Class B | 212011 | &nbsp;&nbsp; 13702271 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 230021 | &nbsp;&nbsp; 4246188 |
| NVR, Inc.<sup>(b)</sup> | 333 | &nbsp;&nbsp; 2499928 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup> | 15095 | &nbsp;&nbsp; 1858345 |
| On Holding AG, Class A (Switzerland)<sup>(b)</sup> | 45565 | &nbsp;&nbsp; 2004404 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 23485 | &nbsp;&nbsp; 2388424 |
| PENN Entertainment, Inc.<sup>(b)</sup> | 70121 | &nbsp;&nbsp; 1040596 |
| Penske Automotive Group, Inc. | 4025 | &nbsp;&nbsp; 650923 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 12250 | &nbsp;&nbsp; 1371632 |
| Pool Corp. | 5678 | &nbsp;&nbsp; 1383161 |
| PulteGroup, Inc.<sup>(c)</sup> | 53086 | &nbsp;&nbsp; 6752008 |
| PVH Corp. | 24900 | &nbsp;&nbsp; 2110524 |
| Ralph Lauren Corp. | 9935 | &nbsp;&nbsp; 3649423 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. <br> (Canada)<sup>(c)</sup><br>| 14493 | &nbsp;&nbsp; 1049148 |
| RH<sup>(b)(c)</sup> | 4374 | &nbsp;&nbsp; 689299 |
| Ross Stores, Inc. | 42505 | &nbsp;&nbsp; 7496182 |
| Royal Caribbean Cruises Ltd.<sup>(c)</sup> | 73728 | &nbsp;&nbsp; 19630080 |
| Service Corp. International<sup>(c)</sup> | 11786 | &nbsp;&nbsp; 936162 |
| SharkNinja, Inc.<sup>(b)(c)</sup> | 18533 | &nbsp;&nbsp; 1808265 |
| Somnigroup International, Inc. | 30556 | &nbsp;&nbsp; 2796485 |
| Starbucks Corp. | 110143 | &nbsp;&nbsp; 9594557 |
| Tapestry, Inc. | 62375 | &nbsp;&nbsp; 6816340 |
| Tesla, Inc.<sup>(b)</sup> | 151097 | &nbsp;&nbsp; 64997396 |
| Texas Roadhouse, Inc. | 7677 | &nbsp;&nbsp; 1345394 |
| Thor Industries, Inc.<sup>(c)</sup> | 20243 | &nbsp;&nbsp; 2138066 |
| TJX Cos., Inc. (The) | 60698 | &nbsp;&nbsp; 9221240 |
| Toll Brothers, Inc. | 28207 | &nbsp;&nbsp; 3944185 |
| TopBuild Corp.<sup>(b)(c)</sup> | 11567 | &nbsp;&nbsp; 5234067 |
| Tractor Supply Co. | 58942 | &nbsp;&nbsp; 3228843 |
| Travel + Leisure Co. | 19574 | &nbsp;&nbsp; 1342385 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 10084 | &nbsp;&nbsp; 5433562 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 33677 | &nbsp;&nbsp; 155588 |
| Under Armour, Inc., Class C<sup>(b)</sup> | 33878 | &nbsp;&nbsp; 150079 |
| V.F. Corp. | 168134 | &nbsp;&nbsp; 2942345 |
| Vail Resorts, Inc.<sup>(c)</sup> | 6319 | &nbsp;&nbsp; 885987 |
| Valvoline, Inc.<sup>(b)(c)</sup> | 15571 | &nbsp;&nbsp; 487528 |
| Viking Holdings Ltd.<sup>(b)(c)</sup> | 28072 | &nbsp;&nbsp; 1874648 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 30880 | &nbsp;&nbsp; 3421504 |
| Wendy's Co. (The)<sup>(c)</sup> | 19591 | &nbsp;&nbsp; 165544 |
| Whirlpool Corp.<sup>(c)</sup> | 13317 | &nbsp;&nbsp; 1030070 |
| Williams-Sonoma, Inc.<sup>(c)</sup> | 41303 | &nbsp;&nbsp; 7434953 |
| Wingstop, Inc.<sup>(c)</sup> | 4074 | &nbsp;&nbsp; 1078510 |
| Wyndham Hotels & Resorts, Inc. | 7872 | &nbsp;&nbsp; 576230 |
| Wynn Resorts Ltd. | 35739 | &nbsp;&nbsp; 4598894 |
| YETI Holdings, Inc.<sup>(b)(c)</sup> | 44323 | &nbsp;&nbsp; 1838518 |
| Yum! Brands, Inc. | 7044 | &nbsp;&nbsp; 1079211 |
|  |  | &nbsp;&nbsp; 645184929 |
| **Consumer Staples-2.47%** | **Consumer Staples-2.47%** | **Consumer Staples-2.47%** |
| Albertson's Cos., Inc., Class A<sup>(c)</sup> | 76469 | &nbsp;&nbsp; 1401677 |
| Altria Group, Inc. | 57594 | &nbsp;&nbsp; 3398622 |
| Archer-Daniels-Midland Co. | 53563 | &nbsp;&nbsp; 3253417 |
| BellRing Brands, Inc.<sup>(b)</sup> | 13527 | &nbsp;&nbsp; 417849 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc., <br> Class C<sup>(b)</sup><br>| 26018 | &nbsp;&nbsp; 2321586 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | 2932 | &nbsp;&nbsp; 571154 |
| Bunge Global S.A. | 17348 | &nbsp;&nbsp; 1666622 |
| Campbell's Co. (The)<sup>(c)</sup> | 11661 | &nbsp;&nbsp; 355427 |
| Casey's General Stores, Inc. | 2398 | &nbsp;&nbsp; 1367963 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Celsius Holdings, Inc.<sup>(b)</sup> | 34096 | &nbsp;&nbsp; $1395890 |
| Church & Dwight Co., Inc. | 5622 | &nbsp;&nbsp; 478770 |
| Clorox Co. (The) | 6380 | &nbsp;&nbsp; 688657 |
| Coca-Cola Co. (The) | 23798 | &nbsp;&nbsp; 1740110 |
| Coca-Cola Consolidated, Inc. | 13654 | &nbsp;&nbsp; 2224919 |
| Colgate-Palmolive Co. | 11745 | &nbsp;&nbsp; 944181 |
| Conagra Brands, Inc.<sup>(c)</sup> | 25421 | &nbsp;&nbsp; 453765 |
| Constellation Brands, Inc., Class A<sup>(c)</sup> | 5421 | &nbsp;&nbsp; 739316 |
| Costco Wholesale Corp. | 8134 | &nbsp;&nbsp; 7431141 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 180497 | &nbsp;&nbsp; 599250 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 62658 | &nbsp;&nbsp; 2293909 |
| Dollar General Corp. | 53975 | &nbsp;&nbsp; 5909723 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 31205 | &nbsp;&nbsp; 3457826 |
| e.l.f. Beauty, Inc.<sup>(b)(c)</sup> | 12050 | &nbsp;&nbsp; 917848 |
| Estee Lauder Cos., Inc. (The), Class A | 79298 | &nbsp;&nbsp; 7459563 |
| Freshpet, Inc.<sup>(b)(c)</sup> | 10831 | &nbsp;&nbsp; 619100 |
| General Mills, Inc. | 22326 | &nbsp;&nbsp; 1057136 |
| Hershey Co. (The) | 5009 | &nbsp;&nbsp; 942093 |
| Hormel Foods Corp.<sup>(c)</sup> | 15638 | &nbsp;&nbsp; 362958 |
| Ingredion, Inc. | 4783 | &nbsp;&nbsp; 514364 |
| J.M. Smucker Co. (The) | 6014 | &nbsp;&nbsp; 626539 |
| Kellanova | 11925 | &nbsp;&nbsp; 997407 |
| Kenvue, Inc. | 77784 | &nbsp;&nbsp; 1349552 |
| Keurig Dr Pepper, Inc. | 26757 | &nbsp;&nbsp; 746520 |
| Kimberly-Clark Corp. | 9406 | &nbsp;&nbsp; 1026383 |
| Kraft Heinz Co. (The) | 55225 | &nbsp;&nbsp; 1408790 |
| Kroger Co. (The) | 66428 | &nbsp;&nbsp; 4469276 |
| Lamb Weston Holdings, Inc. | 37335 | &nbsp;&nbsp; 2205005 |
| Maplebear, Inc.<sup>(b)</sup> | 50003 | &nbsp;&nbsp; 2100626 |
| McCormick & Co., Inc. | 9040 | &nbsp;&nbsp; 610019 |
| Molson Coors Beverage Co., Class B | 25208 | &nbsp;&nbsp; 1172424 |
| Mondelez International, Inc., Class A | 27181 | &nbsp;&nbsp; 1564810 |
| Monster Beverage Corp.<sup>(b)</sup> | 19353 | &nbsp;&nbsp; 1451281 |
| PepsiCo, Inc. | 16503 | &nbsp;&nbsp; 2454656 |
| Performance Food Group Co.<sup>(b)</sup> | 38894 | &nbsp;&nbsp; 3775441 |
| Philip Morris International, Inc. | 28294 | &nbsp;&nbsp; 4455739 |
| Pilgrim's Pride Corp. | 9197 | &nbsp;&nbsp; 349854 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 2784 | &nbsp;&nbsp; 289620 |
| Primo Brands Corp. | 10867 | &nbsp;&nbsp; 170503 |
| Procter & Gamble Co. (The) | 16264 | &nbsp;&nbsp; 2409674 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 15821 | &nbsp;&nbsp; 1325958 |
| Sysco Corp. | 47817 | &nbsp;&nbsp; 3643655 |
| Target Corp. | 124856 | &nbsp;&nbsp; 11314451 |
| Tyson Foods, Inc., Class A | 32117 | &nbsp;&nbsp; 1864392 |
| US Foods Holding Corp.<sup>(b)</sup> | 54350 | &nbsp;&nbsp; 4275714 |
| Walmart, Inc. | 83069 | &nbsp;&nbsp; 9179955 |
|  |  | &nbsp;&nbsp; 120223080 |
| **Energy-6.67%** | **Energy-6.67%** | **Energy-6.67%** |
| Antero Midstream Corp. | 49191 | &nbsp;&nbsp; 885930 |
| Antero Resources Corp.<sup>(b)</sup> | 81649 | &nbsp;&nbsp; 2974473 |
| APA Corp. | 182101 | &nbsp;&nbsp; 4547062 |
| Baker Hughes Co., Class A | 296270 | &nbsp;&nbsp; 14872754 |
| Cheniere Energy, Inc. | 23832 | &nbsp;&nbsp; 4968019 |
| Chevron Corp. | 235677 | &nbsp;&nbsp; 35617865 |
| Chord Energy Corp. | 29393 | &nbsp;&nbsp; 2758827 |
| Civitas Resources, Inc. | 51665 | &nbsp;&nbsp; 1517401 |
| ConocoPhillips | 282320 | &nbsp;&nbsp; 25038961 |
| Coterra Energy, Inc. | 213781 | &nbsp;&nbsp; 5737882 |
| Devon Energy Corp. | 288680 | &nbsp;&nbsp; 10698481 |
| Diamondback Energy, Inc. | 57297 | &nbsp;&nbsp; 8742949 |
| DT Midstream, Inc.<sup>(c)</sup> | 6331 | &nbsp;&nbsp; 768963 |
| EOG Resources, Inc. | 168191 | &nbsp;&nbsp; 18139399 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| EQT Corp. | 97895 | &nbsp;&nbsp; $5957890 |
| Expand Energy Corp. | 9546 | &nbsp;&nbsp; 1163944 |
| Exxon Mobil Corp. | 293038 | &nbsp;&nbsp; 33968965 |
| Halliburton Co. | 379026 | &nbsp;&nbsp; 9938062 |
| HF Sinclair Corp. | 58210 | &nbsp;&nbsp; 3079891 |
| Kinder Morgan, Inc. | 109079 | &nbsp;&nbsp; 2980038 |
| Marathon Petroleum Corp. | 77198 | &nbsp;&nbsp; 14955568 |
| Matador Resources Co.<sup>(c)</sup> | 60608 | &nbsp;&nbsp; 2569779 |
| NOV, Inc. | 196796 | &nbsp;&nbsp; 3022787 |
| Occidental Petroleum Corp. | 268090 | &nbsp;&nbsp; 11259780 |
| ONEOK, Inc.<sup>(c)</sup> | 88220 | &nbsp;&nbsp; 6424180 |
| Ovintiv, Inc. | 131146 | &nbsp;&nbsp; 5371740 |
| Permian Resources Corp.<sup>(c)</sup> | 371232 | &nbsp;&nbsp; 5379152 |
| Phillips 66 | 112175 | &nbsp;&nbsp; 15363488 |
| Range Resources Corp. | 85546 | &nbsp;&nbsp; 3378212 |
| SLB Ltd. | 521609 | &nbsp;&nbsp; 18903110 |
| Targa Resources Corp. | 46006 | &nbsp;&nbsp; 8065312 |
| TechnipFMC PLC (United Kingdom) | 195996 | &nbsp;&nbsp; 8870779 |
| Texas Pacific Land Corp. | 2973 | &nbsp;&nbsp; 2569534 |
| Valero Energy Corp. | 100185 | &nbsp;&nbsp; 17708701 |
| Viper Energy, Inc., Class A | 37867 | &nbsp;&nbsp; 1383281 |
| Weatherford International PLC | 40914 | &nbsp;&nbsp; 3060367 |
| Williams Cos., Inc. (The) | 45989 | &nbsp;&nbsp; 2802110 |
|  |  | &nbsp;&nbsp; 325445636 |
| **Financials-12.00%** | **Financials-12.00%** | **Financials-12.00%** |
| Affiliated Managers Group, Inc. | 7642 | &nbsp;&nbsp; 2054399 |
| Affirm Holdings, Inc.<sup>(b)</sup> | 22549 | &nbsp;&nbsp; 1599852 |
| Aflac, Inc. | 19032 | &nbsp;&nbsp; 2099420 |
| AGNC Investment Corp. | 77260 | &nbsp;&nbsp; 810457 |
| Allstate Corp. (The) | 19020 | &nbsp;&nbsp; 4050880 |
| Ally Financial, Inc.<sup>(c)</sup> | 77942 | &nbsp;&nbsp; 3219005 |
| American Express Co. | 45523 | &nbsp;&nbsp; 16628186 |
| American Financial Group, Inc. | 6088 | &nbsp;&nbsp; 838439 |
| American International Group, Inc. | 55682 | &nbsp;&nbsp; 4240741 |
| Ameriprise Financial, Inc. | 9087 | &nbsp;&nbsp; 4141309 |
| Annaly Capital Management, Inc. | 53695 | &nbsp;&nbsp; 1224246 |
| Aon PLC, Class A | 6283 | &nbsp;&nbsp; 2223679 |
| Apollo Global Management, Inc. | 51455 | &nbsp;&nbsp; 6784342 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 31320 | &nbsp;&nbsp; 2941574 |
| Ares Management Corp., Class A | 18192 | &nbsp;&nbsp; 2853415 |
| Arthur J. Gallagher & Co. | 3448 | &nbsp;&nbsp; 853794 |
| Assurant, Inc. | 4080 | &nbsp;&nbsp; 930893 |
| Assured Guaranty Ltd. | 8079 | &nbsp;&nbsp; 731473 |
| AXIS Capital Holdings Ltd. | 6775 | &nbsp;&nbsp; 692676 |
| Bank of America Corp. | 373811 | &nbsp;&nbsp; 20054960 |
| Bank of New York Mellon Corp. (The) | 42593 | &nbsp;&nbsp; 4774675 |
| Bank OZK<sup>(c)</sup> | 29228 | &nbsp;&nbsp; 1345073 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 18700 | &nbsp;&nbsp; 9608247 |
| BlackRock, Inc. | 6115 | &nbsp;&nbsp; 6404239 |
| Blackstone, Inc., Class A | 84607 | &nbsp;&nbsp; 12388157 |
| Block, Inc., Class A<sup>(b)</sup> | 176209 | &nbsp;&nbsp; 11770761 |
| Blue Owl Capital, Inc.<sup>(c)</sup> | 127473 | &nbsp;&nbsp; 1912095 |
| BOK Financial Corp.<sup>(c)</sup> | 3662 | &nbsp;&nbsp; 412414 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 13797 | &nbsp;&nbsp; 904393 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A (Canada)<sup>(c)</sup><br>| 13863 | &nbsp;&nbsp; 731135 |
| Brown & Brown, Inc. | 8959 | &nbsp;&nbsp; 720572 |
| Capital One Financial Corp. | 117002 | &nbsp;&nbsp; 25631628 |
| Carlyle Group, Inc. (The)<sup>(c)</sup> | 37903 | &nbsp;&nbsp; 2066851 |
| Cboe Global Markets, Inc. | 3508 | &nbsp;&nbsp; 905660 |
| Charles Schwab Corp. (The) | 102115 | &nbsp;&nbsp; 9469124 |
| Chubb Ltd. | 15235 | &nbsp;&nbsp; 4512302 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Cincinnati Financial Corp. | 20082 | &nbsp;&nbsp; $3365542 |
| Citigroup, Inc. | 124763 | &nbsp;&nbsp; 12925447 |
| Citizens Financial Group, Inc. | 105993 | &nbsp;&nbsp; 5734221 |
| CME Group, Inc., Class A | 6091 | &nbsp;&nbsp; 1714373 |
| Coinbase Global, Inc., Class A<sup>(b)</sup> | 47412 | &nbsp;&nbsp; 12934942 |
| Columbia Banking System, Inc. | 60774 | &nbsp;&nbsp; 1684655 |
| Comerica, Inc. | 38557 | &nbsp;&nbsp; 3099212 |
| Commerce Bancshares, Inc. | 7782 | &nbsp;&nbsp; 419528 |
| Corebridge Financial, Inc. | 44726 | &nbsp;&nbsp; 1342675 |
| Corpay, Inc.<sup>(b)</sup> | 8601 | &nbsp;&nbsp; 2544176 |
| Credit Acceptance Corp.<sup>(b)(c)</sup> | 2509 | &nbsp;&nbsp; 1159083 |
| Cullen/Frost Bankers, Inc. | 9272 | &nbsp;&nbsp; 1147132 |
| East West Bancorp, Inc. | 37641 | &nbsp;&nbsp; 4016295 |
| Equitable Holdings, Inc. | 53913 | &nbsp;&nbsp; 2517198 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 13063 | &nbsp;&nbsp; 967838 |
| Evercore, Inc., Class A | 9725 | &nbsp;&nbsp; 3112681 |
| Everest Group Ltd. | 3669 | &nbsp;&nbsp; 1153130 |
| F.N.B. Corp. | 62154 | &nbsp;&nbsp; 1034243 |
| FactSet Research Systems, Inc. | 1448 | &nbsp;&nbsp; 401487 |
| Fidelity National Financial, Inc.<sup>(c)</sup> | 32843 | &nbsp;&nbsp; 1951859 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 72096 | &nbsp;&nbsp; 4741754 |
| Fifth Third Bancorp | 128346 | &nbsp;&nbsp; 5577917 |
| First American Financial Corp. | 10047 | &nbsp;&nbsp; 660691 |
| First Citizens BancShares, Inc., Class A | 3862 | &nbsp;&nbsp; 7252411 |
| First Hawaiian, Inc. | 25863 | &nbsp;&nbsp; 644506 |
| First Horizon Corp. | 153932 | &nbsp;&nbsp; 3438841 |
| Fiserv, Inc.<sup>(b)</sup> | 34266 | &nbsp;&nbsp; 2106331 |
| Franklin Resources, Inc. | 53878 | &nbsp;&nbsp; 1217104 |
| Global Payments, Inc. | 57977 | &nbsp;&nbsp; 4392338 |
| Globe Life, Inc. | 15369 | &nbsp;&nbsp; 2070665 |
| Goldman Sachs Group, Inc. (The) | 14270 | &nbsp;&nbsp; 11787591 |
| Hamilton Lane, Inc., Class A<sup>(c)</sup> | 5451 | &nbsp;&nbsp; 675570 |
| Hanover Insurance Group, Inc. (The) | 2405 | &nbsp;&nbsp; 446248 |
| Hartford Insurance Group, Inc. (The) | 24531 | &nbsp;&nbsp; 3361483 |
| Houlihan Lokey, Inc. | 4938 | &nbsp;&nbsp; 866125 |
| Huntington Bancshares, Inc. | 249356 | &nbsp;&nbsp; 4064503 |
| Interactive Brokers Group, Inc., Class A | 74826 | &nbsp;&nbsp; 4865187 |
| Intercontinental Exchange, Inc. | 10558 | &nbsp;&nbsp; 1660773 |
| Invesco Ltd.<sup>(e)</sup> | 103781 | &nbsp;&nbsp; 2537445 |
| Jack Henry & Associates, Inc. | 2426 | &nbsp;&nbsp; 423288 |
| Janus Henderson Group PLC | 28492 | &nbsp;&nbsp; 1245385 |
| Jefferies Financial Group, Inc. | 14534 | &nbsp;&nbsp; 836577 |
| JPMorgan Chase & Co. | 58700 | &nbsp;&nbsp; 18377796 |
| Kemper Corp. | 12329 | &nbsp;&nbsp; 502037 |
| KeyCorp | 101086 | &nbsp;&nbsp; 1857961 |
| Kinsale Capital Group, Inc. | 6078 | &nbsp;&nbsp; 2339422 |
| KKR & Co., Inc., Class A | 75358 | &nbsp;&nbsp; 9217037 |
| Lazard, Inc. | 33004 | &nbsp;&nbsp; 1666702 |
| Lincoln National Corp. | 61927 | &nbsp;&nbsp; 2547677 |
| Loews Corp. | 7959 | &nbsp;&nbsp; 858537 |
| LPL Financial Holdings, Inc. | 11328 | &nbsp;&nbsp; 4033221 |
| M&T Bank Corp. | 27161 | &nbsp;&nbsp; 5166565 |
| Markel Group, Inc.<sup>(b)</sup> | 836 | &nbsp;&nbsp; 1739248 |
| MarketAxess Holdings, Inc. | 5290 | &nbsp;&nbsp; 866978 |
| Marsh & McLennan Cos., Inc. | 6674 | &nbsp;&nbsp; 1224345 |
| Mastercard, Inc., Class A | 15805 | &nbsp;&nbsp; 8701127 |
| MetLife, Inc. | 54494 | &nbsp;&nbsp; 4172061 |
| MGIC Investment Corp. | 43168 | &nbsp;&nbsp; 1223813 |
| Moody's Corp. | 5215 | &nbsp;&nbsp; 2559418 |
| Morgan Stanley | 107842 | &nbsp;&nbsp; 18296474 |
| Morningstar, Inc. | 2295 | &nbsp;&nbsp; 493104 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MSCI, Inc. | 5524 | &nbsp;&nbsp; $3113989 |
| Nasdaq, Inc. | 12600 | &nbsp;&nbsp; 1145592 |
| Northern Trust Corp. | 18375 | &nbsp;&nbsp; 2413373 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 792552 | &nbsp;&nbsp; 13782479 |
| Old Republic International Corp. | 12839 | &nbsp;&nbsp; 591878 |
| OneMain Holdings, Inc. | 37981 | &nbsp;&nbsp; 2355961 |
| PayPal Holdings, Inc. | 286988 | &nbsp;&nbsp; 17991278 |
| Pinnacle Financial Partners, Inc. | 17588 | &nbsp;&nbsp; 1612468 |
| PNC Financial Services Group, Inc. (The) | 42212 | &nbsp;&nbsp; 8050673 |
| Popular, Inc. | 11324 | &nbsp;&nbsp; 1298976 |
| Primerica, Inc. | 2900 | &nbsp;&nbsp; 746228 |
| Principal Financial Group, Inc. | 29525 | &nbsp;&nbsp; 2504311 |
| Progressive Corp. (The) | 29336 | &nbsp;&nbsp; 6711783 |
| Prosperity Bancshares, Inc. | 5909 | &nbsp;&nbsp; 406007 |
| Prudential Financial, Inc. | 36196 | &nbsp;&nbsp; 3918217 |
| Raymond James Financial, Inc. | 22749 | &nbsp;&nbsp; 3561128 |
| Regions Financial Corp. | 162805 | &nbsp;&nbsp; 4143387 |
| Reinsurance Group of America, Inc. | 8478 | &nbsp;&nbsp; 1609718 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 5856 | &nbsp;&nbsp; 1529412 |
| Rithm Capital Corp.<sup>(c)</sup> | 53252 | &nbsp;&nbsp; 611865 |
| RLI Corp. | 4566 | &nbsp;&nbsp; 281540 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 100398 | &nbsp;&nbsp; 12900139 |
| Rocket Cos., Inc., Class A<sup>(c)</sup> | 119951 | &nbsp;&nbsp; 2396621 |
| Ryan Specialty Holdings, Inc., Class A<sup>(c)</sup> | 8362 | &nbsp;&nbsp; 485581 |
| S&P Global, Inc. | 8147 | &nbsp;&nbsp; 4063968 |
| SEI Investments Co. | 5892 | &nbsp;&nbsp; 476427 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup> | 27764 | &nbsp;&nbsp; 2048428 |
| SLM Corp. | 32335 | &nbsp;&nbsp; 947416 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 92434 | &nbsp;&nbsp; 2747138 |
| SouthState Bank Corp. | 17219 | &nbsp;&nbsp; 1541273 |
| Starwood Property Trust, Inc. | 21863 | &nbsp;&nbsp; 400967 |
| State Street Corp. | 21462 | &nbsp;&nbsp; 2554407 |
| Stifel Financial Corp. | 15725 | &nbsp;&nbsp; 1918450 |
| Synchrony Financial | 121581 | &nbsp;&nbsp; 9405506 |
| Synovus Financial Corp. | 39256 | &nbsp;&nbsp; 1892139 |
| T. Rowe Price Group, Inc. | 27142 | &nbsp;&nbsp; 2778798 |
| Toast, Inc., Class A<sup>(b)(c)</sup> | 70070 | &nbsp;&nbsp; 2395693 |
| TPG, Inc.<sup>(c)</sup> | 22889 | &nbsp;&nbsp; 1352282 |
| Tradeweb Markets, Inc., Class A | 4724 | &nbsp;&nbsp; 514255 |
| Travelers Cos., Inc. (The) | 10017 | &nbsp;&nbsp; 2933579 |
| Truist Financial Corp. | 95094 | &nbsp;&nbsp; 4421871 |
| U.S. Bancorp | 215088 | &nbsp;&nbsp; 10550066 |
| Unum Group | 32120 | &nbsp;&nbsp; 2440156 |
| Virtu Financial, Inc., Class A | 14634 | &nbsp;&nbsp; 523312 |
| Visa, Inc., Class A | 20543 | &nbsp;&nbsp; 6870401 |
| Voya Financial, Inc. | 9976 | &nbsp;&nbsp; 701313 |
| W.R. Berkley Corp. | 17558 | &nbsp;&nbsp; 1364081 |
| Webster Financial Corp.<sup>(c)</sup> | 48755 | &nbsp;&nbsp; 2905798 |
| Wells Fargo & Co. | 290797 | &nbsp;&nbsp; 24964922 |
| Western Alliance Bancorporation | 19477 | &nbsp;&nbsp; 1587960 |
| Western Union Co. (The)<sup>(c)</sup> | 32123 | &nbsp;&nbsp; 282361 |
| WEX, Inc.<sup>(b)(c)</sup> | 9840 | &nbsp;&nbsp; 1459862 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 131 | &nbsp;&nbsp; 265177 |
| Willis Towers Watson PLC | 2328 | &nbsp;&nbsp; 747288 |
| Wintrust Financial Corp.<sup>(c)</sup> | 12717 | &nbsp;&nbsp; 1704332 |
| XP, Inc., Class A (Brazil) | 171173 | &nbsp;&nbsp; 3373820 |
| Zions Bancorporation N.A. | 51752 | &nbsp;&nbsp; 2754759 |
|  |  | &nbsp;&nbsp; 585523848 |
| **Health Care-8.19%** | **Health Care-8.19%** | **Health Care-8.19%** |
| Abbott Laboratories | 40174 | &nbsp;&nbsp; 5178429 |
| AbbVie, Inc. | 45143 | &nbsp;&nbsp; 10279061 |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 35889 | &nbsp;&nbsp; 617291 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Agilent Technologies, Inc. | 20888 | &nbsp;&nbsp; $3206308 |
| Align Technology, Inc.<sup>(b)</sup> | 21299 | &nbsp;&nbsp; 3135000 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 9274 | &nbsp;&nbsp; 4184707 |
| Amgen, Inc. | 19715 | &nbsp;&nbsp; 6810744 |
| Avantor, Inc.<sup>(b)</sup> | 179142 | &nbsp;&nbsp; 2101336 |
| Baxter International, Inc. | 25447 | &nbsp;&nbsp; 476877 |
| Becton, Dickinson and Co. | 11909 | &nbsp;&nbsp; 2310584 |
| Biogen, Inc.<sup>(b)</sup> | 69315 | &nbsp;&nbsp; 12621568 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 34831 | &nbsp;&nbsp; 1948098 |
| Bio-Techne Corp. | 22981 | &nbsp;&nbsp; 1482504 |
| Boston Scientific Corp.<sup>(b)</sup> | 25350 | &nbsp;&nbsp; 2575053 |
| Bristol-Myers Squibb Co. | 42296 | &nbsp;&nbsp; 2080963 |
| Bruker Corp. | 13011 | &nbsp;&nbsp; 635067 |
| Cardinal Health, Inc. | 25948 | &nbsp;&nbsp; 5507722 |
| Cencora, Inc. | 9848 | &nbsp;&nbsp; 3633223 |
| Centene Corp.<sup>(b)</sup> | 94305 | &nbsp;&nbsp; 3709959 |
| Certara, Inc.<sup>(b)(c)</sup> | 20834 | &nbsp;&nbsp; 190839 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 13775 | &nbsp;&nbsp; 2453878 |
| Chemed Corp. | 704 | &nbsp;&nbsp; 309190 |
| Cigna Group (The) | 36217 | &nbsp;&nbsp; 10042250 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 14262 | &nbsp;&nbsp; 1111438 |
| Corcept Therapeutics, Inc.<sup>(b)(c)</sup> | 18195 | &nbsp;&nbsp; 1444683 |
| CVS Health Corp. | 199024 | &nbsp;&nbsp; 15993569 |
| Danaher Corp. | 27106 | &nbsp;&nbsp; 6147099 |
| DaVita, Inc.<sup>(b)(c)</sup> | 10911 | &nbsp;&nbsp; 1305828 |
| DENTSPLY SIRONA, Inc.<sup>(c)</sup> | 30898 | &nbsp;&nbsp; 350383 |
| DexCom, Inc.<sup>(b)</sup> | 64031 | &nbsp;&nbsp; 4064048 |
| Doximity, Inc., Class A<sup>(b)</sup> | 27091 | &nbsp;&nbsp; 1393561 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 88897 | &nbsp;&nbsp; 7704703 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 196697 | &nbsp;&nbsp; 4577139 |
| Elevance Health, Inc. | 22727 | &nbsp;&nbsp; 7687635 |
| Eli Lilly and Co. | 23917 | &nbsp;&nbsp; 25722016 |
| Encompass Health Corp. | 9513 | &nbsp;&nbsp; 1105601 |
| Envista Holdings Corp.<sup>(b)</sup> | 12551 | &nbsp;&nbsp; 262316 |
| Exact Sciences Corp.<sup>(b)</sup> | 4241 | &nbsp;&nbsp; 429571 |
| Exelixis, Inc.<sup>(b)</sup> | 52714 | &nbsp;&nbsp; 2328377 |
| GE HealthCare Technologies, Inc. | 73141 | &nbsp;&nbsp; 5850549 |
| Gilead Sciences, Inc. | 31405 | &nbsp;&nbsp; 3952005 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 18331 | &nbsp;&nbsp; 1668854 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 38854 | &nbsp;&nbsp; 2774176 |
| HCA Healthcare, Inc. | 26672 | &nbsp;&nbsp; 13557111 |
| Henry Schein, Inc.<sup>(b)</sup> | 13127 | &nbsp;&nbsp; 978880 |
| Hologic, Inc.<sup>(b)</sup> | 22296 | &nbsp;&nbsp; 1671531 |
| Humana, Inc. | 25492 | &nbsp;&nbsp; 6265169 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 7611 | &nbsp;&nbsp; 5730170 |
| Illumina, Inc.<sup>(b)</sup> | 8233 | &nbsp;&nbsp; 1082228 |
| Incyte Corp.<sup>(b)</sup> | 10046 | &nbsp;&nbsp; 1049405 |
| Inspire Medical Systems, Inc.<sup>(b)(c)</sup> | 6333 | &nbsp;&nbsp; 787889 |
| Insulet Corp.<sup>(b)</sup> | 9933 | &nbsp;&nbsp; 3249978 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 17061 | &nbsp;&nbsp; 9784142 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 29384 | &nbsp;&nbsp; 6758614 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 11919 | &nbsp;&nbsp; 2104061 |
| Johnson & Johnson | 20341 | &nbsp;&nbsp; 4208960 |
| Labcorp Holdings, Inc. | 4349 | &nbsp;&nbsp; 1168924 |
| Masimo Corp.<sup>(b)(c)</sup> | 3337 | &nbsp;&nbsp; 475289 |
| McKesson Corp. | 10010 | &nbsp;&nbsp; 8820011 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 7458 | &nbsp;&nbsp; 4418567 |
| Medtronic PLC | 42576 | &nbsp;&nbsp; 4484530 |
| Merck & Co., Inc. | 109240 | &nbsp;&nbsp; 11451629 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 2211 | &nbsp;&nbsp; 3265028 |
| Molina Healthcare, Inc.<sup>(b)(c)</sup> | 16409 | &nbsp;&nbsp; 2432798 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Natera, Inc.<sup>(b)</sup> | 13629 | &nbsp;&nbsp; $3254741 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 13039 | &nbsp;&nbsp; 1984014 |
| Organon & Co. | 114577 | &nbsp;&nbsp; 883389 |
| Penumbra, Inc.<sup>(b)(c)</sup> | 4667 | &nbsp;&nbsp; 1368224 |
| Perrigo Co. PLC | 20919 | &nbsp;&nbsp; 279269 |
| Pfizer, Inc. | 408827 | &nbsp;&nbsp; 10523207 |
| QIAGEN N.V.<sup>(c)</sup> | 9353 | &nbsp;&nbsp; 446606 |
| Quest Diagnostics, Inc.<sup>(c)</sup> | 4178 | &nbsp;&nbsp; 790394 |
| Regeneron Pharmaceuticals, Inc. | 14010 | &nbsp;&nbsp; 10930462 |
| Repligen Corp.<sup>(b)(c)</sup> | 6337 | &nbsp;&nbsp; 1083754 |
| ResMed, Inc.<sup>(c)</sup> | 13372 | &nbsp;&nbsp; 3420959 |
| Revvity, Inc.<sup>(c)</sup> | 14066 | &nbsp;&nbsp; 1468631 |
| Royalty Pharma PLC, Class A | 53478 | &nbsp;&nbsp; 2140190 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 26541 | &nbsp;&nbsp; 566385 |
| Solventum Corp.<sup>(b)</sup> | 35752 | &nbsp;&nbsp; 3048215 |
| Sotera Health Co.<sup>(b)</sup> | 43242 | &nbsp;&nbsp; 755870 |
| STERIS PLC | 5280 | &nbsp;&nbsp; 1405958 |
| Stryker Corp. | 9380 | &nbsp;&nbsp; 3481668 |
| Teleflex, Inc. | 7695 | &nbsp;&nbsp; 880462 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 40190 | &nbsp;&nbsp; 8714800 |
| Thermo Fisher Scientific, Inc. | 18305 | &nbsp;&nbsp; 10815143 |
| United Therapeutics Corp.<sup>(b)</sup> | 9439 | &nbsp;&nbsp; 4587354 |
| UnitedHealth Group, Inc. | 91309 | &nbsp;&nbsp; 30110969 |
| Universal Health Services, Inc., Class B | 14849 | &nbsp;&nbsp; 3617662 |
| Veeva Systems, Inc., Class A<sup>(b)(c)</sup> | 13287 | &nbsp;&nbsp; 3192733 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 3688 | &nbsp;&nbsp; 1599154 |
| Viatris, Inc. | 268651 | &nbsp;&nbsp; 2871879 |
| Waters Corp.<sup>(b)</sup> | 5270 | &nbsp;&nbsp; 2126023 |
| West Pharmaceutical Services, Inc. | 11565 | &nbsp;&nbsp; 3206396 |
| Zimmer Biomet Holdings, Inc. | 17856 | &nbsp;&nbsp; 1741317 |
| Zoetis, Inc. | 25472 | &nbsp;&nbsp; 3265001 |
|  |  | &nbsp;&nbsp; 399669945 |
| **Industrials-11.29%** | **Industrials-11.29%** | **Industrials-11.29%** |
| 3M Co. | 31307 | &nbsp;&nbsp; 5386369 |
| A.O. Smith Corp. | 18162 | &nbsp;&nbsp; 1198329 |
| AAON, Inc. | 7726 | &nbsp;&nbsp; 722226 |
| Acuity, Inc. | 7549 | &nbsp;&nbsp; 2766105 |
| Advanced Drainage Systems, Inc. | 23699 | &nbsp;&nbsp; 3611254 |
| AECOM | 10368 | &nbsp;&nbsp; 1069252 |
| AGCO Corp. | 11522 | &nbsp;&nbsp; 1220871 |
| Air Lease Corp., Class A | 31871 | &nbsp;&nbsp; 2037513 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup> | 46032 | &nbsp;&nbsp; 1972931 |
| Allegion PLC | 7465 | &nbsp;&nbsp; 1239414 |
| Allison Transmission Holdings, Inc. | 12169 | &nbsp;&nbsp; 1078904 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 21041 | &nbsp;&nbsp; 602404 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 310134 | &nbsp;&nbsp; 4357383 |
| AMETEK, Inc. | 8543 | &nbsp;&nbsp; 1690574 |
| API Group Corp.<sup>(b)</sup> | 29900 | &nbsp;&nbsp; 1182844 |
| Applied Industrial Technologies, Inc. | 5685 | &nbsp;&nbsp; 1471392 |
| Armstrong World Industries, Inc. | 4022 | &nbsp;&nbsp; 763134 |
| ATI, Inc.<sup>(b)</sup> | 34555 | &nbsp;&nbsp; 3483144 |
| Automatic Data Processing, Inc. | 8575 | &nbsp;&nbsp; 2189197 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 9049 | &nbsp;&nbsp; 1229578 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 7055 | &nbsp;&nbsp; 3810688 |
| Boeing Co. (The)<sup>(b)</sup> | 2421 | &nbsp;&nbsp; 457569 |
| Booz Allen Hamilton Holding Corp. | 19297 | &nbsp;&nbsp; 1610528 |
| Broadridge Financial Solutions, Inc. | 3418 | &nbsp;&nbsp; 779612 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 50076 | &nbsp;&nbsp; 5620029 |
| BWX Technologies, Inc. | 6237 | &nbsp;&nbsp; 1115675 |
| C.H. Robinson Worldwide, Inc. | 15233 | &nbsp;&nbsp; 2420067 |
| CACI International, Inc., Class A<sup>(b)</sup> | 2451 | &nbsp;&nbsp; 1512512 |
| Carlisle Cos., Inc. | 6836 | &nbsp;&nbsp; 2174326 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Carpenter Technology Corp. | 8890 | &nbsp;&nbsp; $2831821 |
| Carrier Global Corp. | 47039 | &nbsp;&nbsp; 2581500 |
| Caterpillar, Inc. | 53753 | &nbsp;&nbsp; 30948827 |
| Cintas Corp. | 8189 | &nbsp;&nbsp; 1523318 |
| Clarivate PLC<sup>(b)(c)</sup> | 103296 | &nbsp;&nbsp; 388393 |
| Clean Harbors, Inc.<sup>(b)(c)</sup> | 5817 | &nbsp;&nbsp; 1323717 |
| CNH Industrial N.V.<sup>(c)</sup> | 219484 | &nbsp;&nbsp; 2069734 |
| Comfort Systems USA, Inc. | 8599 | &nbsp;&nbsp; 8400707 |
| Concentrix Corp.<sup>(c)</sup> | 19377 | &nbsp;&nbsp; 701641 |
| Copart, Inc.<sup>(b)</sup> | 47443 | &nbsp;&nbsp; 1849328 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 45982 | &nbsp;&nbsp; 2222770 |
| Crane Co. | 4578 | &nbsp;&nbsp; 838918 |
| CSX Corp. | 114890 | &nbsp;&nbsp; 4062510 |
| Cummins, Inc. | 9832 | &nbsp;&nbsp; 4896139 |
| Curtiss-Wright Corp. | 2517 | &nbsp;&nbsp; 1420318 |
| Dayforce, Inc.<sup>(b)</sup> | 20060 | &nbsp;&nbsp; 1386146 |
| Deere & Co. | 20351 | &nbsp;&nbsp; 9452836 |
| Delta Air Lines, Inc. | 248146 | &nbsp;&nbsp; 15906159 |
| Donaldson Co., Inc. | 5864 | &nbsp;&nbsp; 527174 |
| Dover Corp. | 9708 | &nbsp;&nbsp; 1798698 |
| Eaton Corp. PLC | 18396 | &nbsp;&nbsp; 6362992 |
| EMCOR Group, Inc. | 8012 | &nbsp;&nbsp; 4927941 |
| Emerson Electric Co. | 33374 | &nbsp;&nbsp; 4451424 |
| Equifax, Inc. | 12077 | &nbsp;&nbsp; 2564792 |
| ESAB Corp. | 9771 | &nbsp;&nbsp; 1096697 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 12612 | &nbsp;&nbsp; 1159800 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 14683 | &nbsp;&nbsp; 583356 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 9740 | &nbsp;&nbsp; 1430806 |
| Fastenal Co. | 34690 | &nbsp;&nbsp; 1401476 |
| FedEx Corp. | 44901 | &nbsp;&nbsp; 12378308 |
| Ferguson Enterprises, Inc. | 23648 | &nbsp;&nbsp; 5951492 |
| Flowserve Corp. | 21070 | &nbsp;&nbsp; 1503344 |
| Fortive Corp. | 19538 | &nbsp;&nbsp; 1044892 |
| Fortune Brands Innovations, Inc. | 28042 | &nbsp;&nbsp; 1447808 |
| FTAI Aviation Ltd. | 7992 | &nbsp;&nbsp; 1384534 |
| FTI Consulting, Inc.<sup>(b)(c)</sup> | 4163 | &nbsp;&nbsp; 679193 |
| Gates Industrial Corp. PLC<sup>(b)(c)</sup> | 42846 | &nbsp;&nbsp; 975175 |
| GE Vernova, Inc. | 39536 | &nbsp;&nbsp; 23712507 |
| Generac Holdings, Inc.<sup>(b)</sup> | 27806 | &nbsp;&nbsp; 4216224 |
| General Dynamics Corp. | 7793 | &nbsp;&nbsp; 2662323 |
| General Electric Co. | 45763 | &nbsp;&nbsp; 13657967 |
| Genpact Ltd. | 18586 | &nbsp;&nbsp; 818899 |
| Graco, Inc. | 7868 | &nbsp;&nbsp; 648638 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 47085 | &nbsp;&nbsp; 2389093 |
| Hayward Holdings, Inc.<sup>(b)</sup> | 56480 | &nbsp;&nbsp; 929096 |
| HEICO Corp.<sup>(c)</sup> | 1817 | &nbsp;&nbsp; 575825 |
| HEICO Corp., Class A<sup>(c)</sup> | 3666 | &nbsp;&nbsp; 905392 |
| Hexcel Corp. | 19280 | &nbsp;&nbsp; 1469714 |
| Honeywell International, Inc. | 17745 | &nbsp;&nbsp; 3410412 |
| Howmet Aerospace, Inc. | 33387 | &nbsp;&nbsp; 6830646 |
| Hubbell, Inc. | 4109 | &nbsp;&nbsp; 1772746 |
| Huntington Ingalls Industries, Inc. | 4885 | &nbsp;&nbsp; 1532034 |
| IDEX Corp. | 2879 | &nbsp;&nbsp; 500744 |
| Illinois Tool Works, Inc. | 8031 | &nbsp;&nbsp; 2001968 |
| Ingersoll Rand, Inc.<sup>(c)</sup> | 30359 | &nbsp;&nbsp; 2439042 |
| ITT, Inc. | 7585 | &nbsp;&nbsp; 1396854 |
| J.B. Hunt Transport Services, Inc. | 11563 | &nbsp;&nbsp; 2011499 |
| Jacobs Solutions, Inc. | 8963 | &nbsp;&nbsp; 1208302 |
| Johnson Controls International PLC | 35424 | &nbsp;&nbsp; 4120165 |
| KBR, Inc. | 18436 | &nbsp;&nbsp; 759932 |
| Kirby Corp.<sup>(b)(c)</sup> | 12177 | &nbsp;&nbsp; 1382333 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Knight-Swift Transportation Holdings, Inc. | 25312 | &nbsp;&nbsp; $1159290 |
| L3Harris Technologies, Inc. | 9597 | &nbsp;&nbsp; 2674588 |
| Landstar System, Inc. | 2776 | &nbsp;&nbsp; 363212 |
| Leidos Holdings, Inc. | 14586 | &nbsp;&nbsp; 2787385 |
| Lennox International, Inc.<sup>(c)</sup> | 3493 | &nbsp;&nbsp; 1742553 |
| Leonardo DRS, Inc. | 16356 | &nbsp;&nbsp; 558885 |
| Lincoln Electric Holdings, Inc. | 4816 | &nbsp;&nbsp; 1153095 |
| Loar Holdings, Inc.<sup>(b)(c)</sup> | 3868 | &nbsp;&nbsp; 264765 |
| Lockheed Martin Corp. | 8888 | &nbsp;&nbsp; 4069460 |
| Lyft, Inc., Class A<sup>(b)</sup> | 202545 | &nbsp;&nbsp; 4259521 |
| ManpowerGroup, Inc. | 10526 | &nbsp;&nbsp; 302728 |
| Masco Corp. | 25838 | &nbsp;&nbsp; 1676111 |
| MasTec, Inc.<sup>(b)</sup> | 21592 | &nbsp;&nbsp; 4618097 |
| Middleby Corp. (The)<sup>(b)</sup> | 12125 | &nbsp;&nbsp; 1433175 |
| MSA Safety, Inc. | 2301 | &nbsp;&nbsp; 371151 |
| MSC Industrial Direct Co., Inc., Class A<sup>(c)</sup> | 3978 | &nbsp;&nbsp; 353883 |
| Mueller Industries, Inc. | 21960 | &nbsp;&nbsp; 2412745 |
| Nordson Corp. | 2644 | &nbsp;&nbsp; 628373 |
| Norfolk Southern Corp. | 15342 | &nbsp;&nbsp; 4481245 |
| Northrop Grumman Corp. | 8961 | &nbsp;&nbsp; 5127932 |
| nVent Electric PLC | 21763 | &nbsp;&nbsp; 2334517 |
| Old Dominion Freight Line, Inc. | 27105 | &nbsp;&nbsp; 3667035 |
| Oshkosh Corp. | 16104 | &nbsp;&nbsp; 2064211 |
| Otis Worldwide Corp. | 16658 | &nbsp;&nbsp; 1480063 |
| Owens Corning | 18822 | &nbsp;&nbsp; 2131403 |
| PACCAR, Inc. | 41925 | &nbsp;&nbsp; 4419733 |
| Parker-Hannifin Corp. | 11075 | &nbsp;&nbsp; 9543327 |
| Parsons Corp.<sup>(b)(c)</sup> | 9208 | &nbsp;&nbsp; 779733 |
| Paychex, Inc. | 10439 | &nbsp;&nbsp; 1165932 |
| Paycom Software, Inc. | 12072 | &nbsp;&nbsp; 1945644 |
| Paylocity Holding Corp.<sup>(b)(c)</sup> | 8071 | &nbsp;&nbsp; 1189100 |
| Pentair PLC | 12140 | &nbsp;&nbsp; 1277614 |
| Quanta Services, Inc. | 15067 | &nbsp;&nbsp; 7004347 |
| QXO, Inc.<sup>(b)(c)</sup> | 59122 | &nbsp;&nbsp; 1107355 |
| RB Global, Inc. (Canada) | 19685 | &nbsp;&nbsp; 1933067 |
| RBC Bearings, Inc.<sup>(b)</sup> | 3266 | &nbsp;&nbsp; 1453272 |
| Regal Rexnord Corp. | 15141 | &nbsp;&nbsp; 2210435 |
| Republic Services, Inc. | 3264 | &nbsp;&nbsp; 708484 |
| Robert Half, Inc. | 19918 | &nbsp;&nbsp; 538583 |
| Rocket Lab Corp.<sup>(b)</sup> | 28170 | &nbsp;&nbsp; 1187084 |
| Rockwell Automation, Inc. | 7993 | &nbsp;&nbsp; 3164109 |
| Rollins, Inc. | 9663 | &nbsp;&nbsp; 594081 |
| RTX Corp. | 52706 | &nbsp;&nbsp; 9218806 |
| Ryder System, Inc. | 9956 | &nbsp;&nbsp; 1724479 |
| Saia, Inc.<sup>(b)(c)</sup> | 11464 | &nbsp;&nbsp; 3227804 |
| Science Applications International Corp.<sup>(c)</sup> | 6174 | &nbsp;&nbsp; 532261 |
| Sensata Technologies Holding PLC<sup>(c)</sup> | 40319 | &nbsp;&nbsp; 1293030 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 5773 | &nbsp;&nbsp; 966285 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup> | 11007 | &nbsp;&nbsp; 1478020 |
| Snap-on, Inc. | 3888 | &nbsp;&nbsp; 1322114 |
| Southwest Airlines Co.<sup>(c)</sup> | 124817 | &nbsp;&nbsp; 4344880 |
| SS&C Technologies Holdings, Inc. | 11855 | &nbsp;&nbsp; 1018819 |
| StandardAero, Inc.<sup>(b)(c)</sup> | 12712 | &nbsp;&nbsp; 332037 |
| Stanley Black & Decker, Inc. | 46551 | &nbsp;&nbsp; 3329327 |
| Tetra Tech, Inc. | 34074 | &nbsp;&nbsp; 1183731 |
| Textron, Inc. | 27819 | &nbsp;&nbsp; 2313428 |
| Timken Co. (The) | 13676 | &nbsp;&nbsp; 1113090 |
| Toro Co. (The) | 13931 | &nbsp;&nbsp; 971548 |
| Trane Technologies PLC | 11387 | &nbsp;&nbsp; 4799393 |
| TransDigm Group, Inc. | 2704 | &nbsp;&nbsp; 3677900 |
| TransUnion | 29220 | &nbsp;&nbsp; 2485161 |
| Trex Co., Inc.<sup>(b)</sup> | 20939 | &nbsp;&nbsp; 732446 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Uber Technologies, Inc.<sup>(b)</sup> | 470303 | &nbsp;&nbsp; $41170325 |
| U-Haul Holding Co., Series N<sup>(c)</sup> | 17034 | &nbsp;&nbsp; 819506 |
| Union Pacific Corp. | 27417 | &nbsp;&nbsp; 6356083 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 154919 | &nbsp;&nbsp; 15795541 |
| United Parcel Service, Inc., Class B | 106765 | &nbsp;&nbsp; 10227019 |
| United Rentals, Inc. | 18130 | &nbsp;&nbsp; 14779213 |
| Valmont Industries, Inc. | 3911 | &nbsp;&nbsp; 1615126 |
| Veralto Corp. | 6572 | &nbsp;&nbsp; 665218 |
| Verisk Analytics, Inc. | 3484 | &nbsp;&nbsp; 784144 |
| Vertiv Holdings Co., Class A | 71132 | &nbsp;&nbsp; 12784554 |
| W.W. Grainger, Inc. | 2401 | &nbsp;&nbsp; 2277661 |
| Wabtec Corp. | 12358 | &nbsp;&nbsp; 2577261 |
| Waste Management, Inc. | 5411 | &nbsp;&nbsp; 1178895 |
| Watsco, Inc. | 2998 | &nbsp;&nbsp; 1038507 |
| WESCO International, Inc. | 21963 | &nbsp;&nbsp; 5873126 |
| WillScot Holdings Corp. | 40562 | &nbsp;&nbsp; 801099 |
| Woodward, Inc. | 5893 | &nbsp;&nbsp; 1768077 |
| XPO, Inc.<sup>(b)(c)</sup> | 35798 | &nbsp;&nbsp; 5085464 |
| Xylem, Inc. | 14837 | &nbsp;&nbsp; 2087121 |
|  |  | &nbsp;&nbsp; 550686685 |
| **Information Technology-29.80%** | **Information Technology-29.80%** | **Information Technology-29.80%** |
| Accenture PLC, Class A | 29247 | &nbsp;&nbsp; 7311750 |
| Adobe, Inc.<sup>(b)</sup> | 50492 | &nbsp;&nbsp; 16164004 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 183321 | &nbsp;&nbsp; 39877817 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 20013 | &nbsp;&nbsp; 1791564 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup> | 10578 | &nbsp;&nbsp; 282327 |
| Amdocs Ltd. | 4395 | &nbsp;&nbsp; 336130 |
| Amkor Technology, Inc. | 61508 | &nbsp;&nbsp; 2238276 |
| Amphenol Corp., Class A | 33670 | &nbsp;&nbsp; 4744103 |
| Analog Devices, Inc. | 25487 | &nbsp;&nbsp; 6762721 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup> | 3770 | &nbsp;&nbsp; 860616 |
| Apple, Inc. | 712850 | &nbsp;&nbsp; 198778222 |
| Applied Materials, Inc. | 187798 | &nbsp;&nbsp; 47372046 |
| AppLovin Corp., Class A<sup>(b)</sup> | 29903 | &nbsp;&nbsp; 17926250 |
| Arista Networks, Inc.<sup>(b)</sup> | 147730 | &nbsp;&nbsp; 19305356 |
| Arrow Electronics, Inc.<sup>(b)</sup> | 5587 | &nbsp;&nbsp; 603452 |
| Astera Labs, Inc.<sup>(b)</sup> | 12901 | &nbsp;&nbsp; 2032811 |
| Atlassian Corp., Class A<sup>(b)</sup> | 19883 | &nbsp;&nbsp; 2972906 |
| Autodesk, Inc.<sup>(b)</sup> | 18602 | &nbsp;&nbsp; 5642731 |
| Avnet, Inc. | 12847 | &nbsp;&nbsp; 610361 |
| Bentley Systems, Inc., Class B | 21230 | &nbsp;&nbsp; 890811 |
| BILL Holdings, Inc.<sup>(b)(c)</sup> | 20555 | &nbsp;&nbsp; 1030833 |
| Broadcom, Inc. | 100849 | &nbsp;&nbsp; 40638113 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 16917 | &nbsp;&nbsp; 5275397 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 38976 | &nbsp;&nbsp; 290371 |
| CDW Corp. | 14747 | &nbsp;&nbsp; 2126812 |
| Ciena Corp.<sup>(b)</sup> | 23082 | &nbsp;&nbsp; 4713575 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 14724 | &nbsp;&nbsp; 1771886 |
| Cisco Systems, Inc. | 92644 | &nbsp;&nbsp; 7128029 |
| Cloudflare, Inc., Class A<sup>(b)</sup> | 27247 | &nbsp;&nbsp; 5455122 |
| Cognex Corp.<sup>(c)</sup> | 26802 | &nbsp;&nbsp; 1021156 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 34434 | &nbsp;&nbsp; 2675866 |
| Coherent Corp.<sup>(b)</sup> | 21847 | &nbsp;&nbsp; 3588588 |
| Confluent, Inc., Class A<sup>(b)(c)</sup> | 12111 | &nbsp;&nbsp; 269470 |
| Corning, Inc. | 45328 | &nbsp;&nbsp; 3816618 |
| Crane NXT Co. | 8600 | &nbsp;&nbsp; 484180 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 22711 | &nbsp;&nbsp; 11563533 |
| Datadog, Inc., Class A<sup>(b)</sup> | 40602 | &nbsp;&nbsp; 6496726 |
| Dell Technologies, Inc., Class C<sup>(c)</sup> | 121633 | &nbsp;&nbsp; 16219761 |
| DocuSign, Inc.<sup>(b)(c)</sup> | 75162 | &nbsp;&nbsp; 5212485 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Dolby Laboratories, Inc., Class A | 3106 | &nbsp;&nbsp; $209500 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 50102 | &nbsp;&nbsp; 1497048 |
| DXC Technology Co.<sup>(b)</sup> | 80339 | &nbsp;&nbsp; 1060475 |
| Dynatrace, Inc.<sup>(b)</sup> | 57882 | &nbsp;&nbsp; 2579222 |
| Elastic N.V.<sup>(b)</sup> | 12261 | &nbsp;&nbsp; 864768 |
| Enphase Energy, Inc.<sup>(b)</sup> | 41145 | &nbsp;&nbsp; 1187033 |
| Entegris, Inc.<sup>(c)</sup> | 33891 | &nbsp;&nbsp; 2614352 |
| EPAM Systems, Inc.<sup>(b)</sup> | 20478 | &nbsp;&nbsp; 3829386 |
| F5, Inc.<sup>(b)</sup> | 5702 | &nbsp;&nbsp; 1363690 |
| Fair Isaac Corp.<sup>(b)</sup> | 2141 | &nbsp;&nbsp; 3866282 |
| First Solar, Inc.<sup>(b)</sup> | 46652 | &nbsp;&nbsp; 12732264 |
| Flex Ltd.<sup>(b)</sup> | 106132 | &nbsp;&nbsp; 6273463 |
| Fortinet, Inc.<sup>(b)</sup> | 82311 | &nbsp;&nbsp; 6677891 |
| Gartner, Inc.<sup>(b)</sup> | 7188 | &nbsp;&nbsp; 1672935 |
| Gen Digital, Inc. | 73521 | &nbsp;&nbsp; 1938749 |
| GitLab, Inc., Class A<sup>(b)(c)</sup> | 13955 | &nbsp;&nbsp; 572992 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 24364 | &nbsp;&nbsp; 873206 |
| Globant S.A.<sup>(b)</sup> | 14296 | &nbsp;&nbsp; 909654 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 16158 | &nbsp;&nbsp; 2065962 |
| Guidewire Software, Inc.<sup>(b)</sup> | 4341 | &nbsp;&nbsp; 937569 |
| Hewlett Packard Enterprise Co. | 377356 | &nbsp;&nbsp; 8252776 |
| HP, Inc. | 194291 | &nbsp;&nbsp; 4744586 |
| HubSpot, Inc.<sup>(b)</sup> | 5864 | &nbsp;&nbsp; 2153964 |
| Intel Corp.<sup>(b)</sup> | 278058 | &nbsp;&nbsp; 11278032 |
| International Business Machines Corp. | 25857 | &nbsp;&nbsp; 7978953 |
| Intuit, Inc. | 13859 | &nbsp;&nbsp; 8787715 |
| Jabil, Inc. | 28135 | &nbsp;&nbsp; 5928326 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 14356 | &nbsp;&nbsp; 2841770 |
| KLA Corp. | 17845 | &nbsp;&nbsp; 20976262 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 106468 | &nbsp;&nbsp; 2750068 |
| Lam Research Corp. | 229763 | &nbsp;&nbsp; 35843028 |
| Lattice Semiconductor Corp.<sup>(b)</sup> | 21172 | &nbsp;&nbsp; 1486486 |
| Littelfuse, Inc. | 3648 | &nbsp;&nbsp; 933961 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 5743 | &nbsp;&nbsp; 1004968 |
| Manhattan Associates, Inc.<sup>(b)(c)</sup> | 7243 | &nbsp;&nbsp; 1278027 |
| Marvell Technology, Inc. | 92714 | &nbsp;&nbsp; 8288632 |
| Microchip Technology, Inc. | 47439 | &nbsp;&nbsp; 2541782 |
| Micron Technology, Inc. | 227065 | &nbsp;&nbsp; 53696331 |
| Microsoft Corp. | 394618 | &nbsp;&nbsp; 194156002 |
| MKS, Inc. | 24427 | &nbsp;&nbsp; 3820139 |
| MongoDB, Inc.<sup>(b)</sup> | 8363 | &nbsp;&nbsp; 2779610 |
| Monolithic Power Systems, Inc. | 12570 | &nbsp;&nbsp; 11667097 |
| Motorola Solutions, Inc. | 3550 | &nbsp;&nbsp; 1312364 |
| nCino, Inc.<sup>(b)(c)</sup> | 11709 | &nbsp;&nbsp; 289212 |
| NetApp, Inc. | 36921 | &nbsp;&nbsp; 4118907 |
| Nutanix, Inc., Class A<sup>(b)</sup> | 36938 | &nbsp;&nbsp; 1765636 |
| NVIDIA Corp. | 1582791 | &nbsp;&nbsp; 280154007 |
| Okta, Inc.<sup>(b)(c)</sup> | 29503 | &nbsp;&nbsp; 2369976 |
| ON Semiconductor Corp.<sup>(b)</sup> | 185390 | &nbsp;&nbsp; 9313994 |
| Onto Innovation, Inc.<sup>(b)</sup> | 16931 | &nbsp;&nbsp; 2423842 |
| Oracle Corp. | 71374 | &nbsp;&nbsp; 14413979 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 143568 | &nbsp;&nbsp; 24184030 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 75040 | &nbsp;&nbsp; 14267355 |
| Pegasystems, Inc.<sup>(c)</sup> | 16115 | &nbsp;&nbsp; 882619 |
| Procore Technologies, Inc.<sup>(b)(c)</sup> | 12364 | &nbsp;&nbsp; 915678 |
| PTC, Inc.<sup>(b)</sup> | 8454 | &nbsp;&nbsp; 1483085 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 62826 | &nbsp;&nbsp; 5589001 |
| Qnity Electronics, Inc. | 19903 | &nbsp;&nbsp; 1613934 |
| Qorvo, Inc.<sup>(b)</sup> | 24266 | &nbsp;&nbsp; 2084207 |
| QUALCOMM, Inc. | 203110 | &nbsp;&nbsp; 34140760 |
| Ralliant Corp. | 6496 | &nbsp;&nbsp; 320708 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| RingCentral, Inc., Class A<sup>(b)</sup> | 40661 | &nbsp;&nbsp; $1148267 |
| Roper Technologies, Inc. | 1937 | &nbsp;&nbsp; 864328 |
| Salesforce, Inc. | 97361 | &nbsp;&nbsp; 22445605 |
| Samsara, Inc., Class A<sup>(b)</sup> | 28045 | &nbsp;&nbsp; 1066551 |
| SentinelOne, Inc., Class A<sup>(b)(c)</sup> | 15488 | &nbsp;&nbsp; 251060 |
| ServiceNow, Inc.<sup>(b)</sup> | 13529 | &nbsp;&nbsp; 10991095 |
| Skyworks Solutions, Inc.<sup>(c)</sup> | 44101 | &nbsp;&nbsp; 2908461 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 24623 | &nbsp;&nbsp; 6186283 |
| Strategy, Inc., Class A<sup>(b)</sup> | 9596 | &nbsp;&nbsp; 1700219 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup> | 47500 | &nbsp;&nbsp; 1607875 |
| Synopsys, Inc.<sup>(b)</sup> | 17642 | &nbsp;&nbsp; 7374532 |
| TD SYNNEX Corp.<sup>(c)</sup> | 14158 | &nbsp;&nbsp; 2158812 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 2485 | &nbsp;&nbsp; 1241307 |
| Teradata Corp.<sup>(b)</sup> | 51330 | &nbsp;&nbsp; 1470091 |
| Teradyne, Inc. | 41270 | &nbsp;&nbsp; 7506600 |
| Texas Instruments, Inc. | 31879 | &nbsp;&nbsp; 5364279 |
| Trimble, Inc.<sup>(b)(c)</sup> | 38895 | &nbsp;&nbsp; 3166831 |
| Twilio, Inc., Class A<sup>(b)</sup> | 26629 | &nbsp;&nbsp; 3453515 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 2807 | &nbsp;&nbsp; 1318223 |
| Ubiquiti, Inc. | 719 | &nbsp;&nbsp; 419242 |
| UiPath, Inc., Class A<sup>(b)</sup> | 76315 | &nbsp;&nbsp; 1057726 |
| Unity Software, Inc.<sup>(b)</sup> | 14316 | &nbsp;&nbsp; 608716 |
| Universal Display Corp. | 9016 | &nbsp;&nbsp; 1072273 |
| VeriSign, Inc. | 3537 | &nbsp;&nbsp; 891289 |
| Vontier Corp. | 29487 | &nbsp;&nbsp; 1069788 |
| Western Digital Corp. | 22148 | &nbsp;&nbsp; 3617433 |
| Workday, Inc., Class A<sup>(b)</sup> | 22256 | &nbsp;&nbsp; 4798839 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | 11716 | &nbsp;&nbsp; 2961219 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 85999 | &nbsp;&nbsp; 7306475 |
| Zscaler, Inc.<sup>(b)</sup> | 10811 | &nbsp;&nbsp; 2718967 |
|  |  | &nbsp;&nbsp; 1453586926 |
| **Materials-3.52%** | **Materials-3.52%** | **Materials-3.52%** |
| Air Products and Chemicals, Inc. | 15433 | &nbsp;&nbsp; 4028785 |
| Albemarle Corp. | 15197 | &nbsp;&nbsp; 1975458 |
| Alcoa Corp.<sup>(c)</sup> | 138961 | &nbsp;&nbsp; 5800232 |
| Amcor PLC | 99025 | &nbsp;&nbsp; 843693 |
| AngloGold Ashanti PLC (United Kingdom) | 164710 | &nbsp;&nbsp; 14112353 |
| AptarGroup, Inc. | 2448 | &nbsp;&nbsp; 305388 |
| Ashland, Inc. | 7237 | &nbsp;&nbsp; 382837 |
| Avery Dennison Corp. | 6335 | &nbsp;&nbsp; 1091964 |
| Axalta Coating Systems Ltd.<sup>(b)</sup> | 33148 | &nbsp;&nbsp; 998749 |
| Ball Corp. | 10877 | &nbsp;&nbsp; 538738 |
| Celanese Corp.<sup>(c)</sup> | 30564 | &nbsp;&nbsp; 1272991 |
| CF Industries Holdings, Inc. | 50903 | &nbsp;&nbsp; 4006066 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup> | 141426 | &nbsp;&nbsp; 1844195 |
| Corteva, Inc. | 56467 | &nbsp;&nbsp; 3809829 |
| CRH PLC | 82438 | &nbsp;&nbsp; 9889262 |
| Crown Holdings, Inc. | 16410 | &nbsp;&nbsp; 1588980 |
| Dow, Inc. | 100771 | &nbsp;&nbsp; 2403388 |
| DuPont de Nemours, Inc. | 39733 | &nbsp;&nbsp; 1580181 |
| Eagle Materials, Inc.<sup>(c)</sup> | 6590 | &nbsp;&nbsp; 1474315 |
| Eastman Chemical Co. | 17867 | &nbsp;&nbsp; 1109183 |
| Ecolab, Inc. | 8540 | &nbsp;&nbsp; 2349866 |
| Element Solutions, Inc. | 38041 | &nbsp;&nbsp; 986023 |
| FMC Corp.<sup>(c)</sup> | 37785 | &nbsp;&nbsp; 539948 |
| Freeport-McMoRan, Inc. | 514091 | &nbsp;&nbsp; 22095631 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 35684 | &nbsp;&nbsp; 577367 |
| Huntsman Corp. | 35963 | &nbsp;&nbsp; 374734 |
| International Flavors & Fragrances, Inc. | 26455 | &nbsp;&nbsp; 1838093 |
| International Paper Co.<sup>(c)</sup> | 62256 | &nbsp;&nbsp; 2457867 |
| Linde PLC | 7706 | &nbsp;&nbsp; 3161926 |
| Louisiana-Pacific Corp.<sup>(c)</sup> | 25155 | &nbsp;&nbsp; 2062962 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| LyondellBasell Industries N.V., Class A | 40473 | &nbsp;&nbsp; $1982772 |
| Martin Marietta Materials, Inc. | 5154 | &nbsp;&nbsp; 3212179 |
| Mosaic Co. (The) | 105408 | &nbsp;&nbsp; 2581442 |
| MP Materials Corp.<sup>(b)(c)</sup> | 9498 | &nbsp;&nbsp; 588401 |
| NewMarket Corp. | 496 | &nbsp;&nbsp; 378711 |
| Newmont Corp. | 269457 | &nbsp;&nbsp; 24447834 |
| Nucor Corp. | 85569 | &nbsp;&nbsp; 13647400 |
| Olin Corp. | 55649 | &nbsp;&nbsp; 1174194 |
| Packaging Corp. of America | 5436 | &nbsp;&nbsp; 1109325 |
| PPG Industries, Inc. | 18894 | &nbsp;&nbsp; 1890156 |
| Reliance, Inc. | 6883 | &nbsp;&nbsp; 1922560 |
| Royal Gold, Inc. | 5440 | &nbsp;&nbsp; 1108890 |
| RPM International, Inc. | 8464 | &nbsp;&nbsp; 907764 |
| Scotts Miracle-Gro Co. (The) | 20730 | &nbsp;&nbsp; 1173733 |
| Sealed Air Corp. | 28694 | &nbsp;&nbsp; 1232407 |
| Sherwin-Williams Co. (The) | 7574 | &nbsp;&nbsp; 2603108 |
| Silgan Holdings, Inc. | 6669 | &nbsp;&nbsp; 264359 |
| Smurfit WestRock PLC | 67571 | &nbsp;&nbsp; 2411609 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup> | 4412 | &nbsp;&nbsp; 210364 |
| Sonoco Products Co. | 7018 | &nbsp;&nbsp; 295949 |
| Southern Copper Corp. (Mexico)<sup>(c)</sup> | 13909 | &nbsp;&nbsp; 1874655 |
| Steel Dynamics, Inc.<sup>(c)</sup> | 49816 | &nbsp;&nbsp; 8360619 |
| Vulcan Materials Co. | 7480 | &nbsp;&nbsp; 2223355 |
| Westlake Corp. | 8177 | &nbsp;&nbsp; 546305 |
|  |  | &nbsp;&nbsp; 171649095 |
| **Real Estate-1.64%** | **Real Estate-1.64%** | **Real Estate-1.64%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> | 18102 | &nbsp;&nbsp; 971534 |
| American Homes 4 Rent, Class A | 12077 | &nbsp;&nbsp; 387913 |
| American Tower Corp. | 23942 | &nbsp;&nbsp; 4339966 |
| Americold Realty Trust, Inc.<sup>(c)</sup> | 16620 | &nbsp;&nbsp; 179995 |
| AvalonBay Communities, Inc. | 5659 | &nbsp;&nbsp; 1029598 |
| Brixmor Property Group, Inc.<sup>(c)</sup> | 35873 | &nbsp;&nbsp; 937720 |
| BXP, Inc.<sup>(c)</sup> | 18873 | &nbsp;&nbsp; 1365650 |
| Camden Property Trust<sup>(c)</sup> | 3561 | &nbsp;&nbsp; 378677 |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 40435 | &nbsp;&nbsp; 6543596 |
| CoStar Group, Inc.<sup>(b)</sup> | 20678 | &nbsp;&nbsp; 1422646 |
| Cousins Properties, Inc. | 12624 | &nbsp;&nbsp; 325447 |
| Crown Castle, Inc. | 2660 | &nbsp;&nbsp; 242805 |
| CubeSmart | 13705 | &nbsp;&nbsp; 510237 |
| Digital Realty Trust, Inc. | 15695 | &nbsp;&nbsp; 2513083 |
| EastGroup Properties, Inc.<sup>(c)</sup> | 1801 | &nbsp;&nbsp; 326305 |
| EPR Properties | 11595 | &nbsp;&nbsp; 606071 |
| Equinix, Inc. | 3683 | &nbsp;&nbsp; 2774441 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> | 6661 | &nbsp;&nbsp; 418777 |
| Equity Residential | 20346 | &nbsp;&nbsp; 1256366 |
| Essex Property Trust, Inc.<sup>(c)</sup> | 4411 | &nbsp;&nbsp; 1162828 |
| Extra Space Storage, Inc. | 12842 | &nbsp;&nbsp; 1710169 |
| Federal Realty Investment Trust | 7080 | &nbsp;&nbsp; 699008 |
| First Industrial Realty Trust, Inc. | 5793 | &nbsp;&nbsp; 331591 |
| Gaming and Leisure Properties, Inc. | 8905 | &nbsp;&nbsp; 387635 |
| Healthpeak Properties, Inc. | 35802 | &nbsp;&nbsp; 653745 |
| Highwoods Properties, Inc. | 13431 | &nbsp;&nbsp; 373382 |
| Host Hotels & Resorts, Inc. | 161084 | &nbsp;&nbsp; 2839911 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 6299 | &nbsp;&nbsp; 563949 |
| Invitation Homes, Inc. | 19800 | &nbsp;&nbsp; 558360 |
| Iron Mountain, Inc. | 18210 | &nbsp;&nbsp; 1572434 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 13550 | &nbsp;&nbsp; 4413100 |
| Kilroy Realty Corp.<sup>(c)</sup> | 25323 | &nbsp;&nbsp; 1086103 |
| Kimco Realty Corp. | 66870 | &nbsp;&nbsp; 1381534 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | 6834 | &nbsp;&nbsp; 904753 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc.<br>| 4221 | &nbsp;&nbsp; 573592 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| National Storage Affiliates Trust<sup>(c)</sup> | 8446 | &nbsp;&nbsp; $248735 |
| NNN REIT, Inc. | 11367 | &nbsp;&nbsp; 470025 |
| Omega Healthcare Investors, Inc. | 18251 | &nbsp;&nbsp; 838086 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 82140 | &nbsp;&nbsp; 888755 |
| Prologis, Inc.<sup>(c)</sup> | 50016 | &nbsp;&nbsp; 6428557 |
| Public Storage | 6947 | &nbsp;&nbsp; 1907229 |
| Rayonier, Inc. | 18411 | &nbsp;&nbsp; 408908 |
| Realty Income Corp. | 18194 | &nbsp;&nbsp; 1048156 |
| Regency Centers Corp. | 9976 | &nbsp;&nbsp; 709892 |
| Rexford Industrial Realty, Inc.<sup>(c)</sup> | 15718 | &nbsp;&nbsp; 654026 |
| SBA Communications Corp., Class A | 7461 | &nbsp;&nbsp; 1449449 |
| Simon Property Group, Inc. | 35862 | &nbsp;&nbsp; 6681808 |
| STAG Industrial, Inc. | 6991 | &nbsp;&nbsp; 274607 |
| Sun Communities, Inc. | 4498 | &nbsp;&nbsp; 579522 |
| UDR, Inc.<sup>(c)</sup> | 13365 | &nbsp;&nbsp; 486753 |
| Ventas, Inc. | 20850 | &nbsp;&nbsp; 1681136 |
| VICI Properties, Inc. | 58258 | &nbsp;&nbsp; 1678996 |
| Vornado Realty Trust | 26910 | &nbsp;&nbsp; 990826 |
| W.P. Carey, Inc. | 9848 | &nbsp;&nbsp; 663460 |
| Welltower, Inc. | 15311 | &nbsp;&nbsp; 3188056 |
| Weyerhaeuser Co. | 47861 | &nbsp;&nbsp; 1062993 |
| Zillow Group, Inc., Class A<sup>(b)</sup> | 9601 | &nbsp;&nbsp; 694632 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup> | 16324 | &nbsp;&nbsp; 1214179 |
|  |  | &nbsp;&nbsp; 79991707 |
| **Utilities-2.29%** | **Utilities-2.29%** | **Utilities-2.29%** |
| AES Corp. (The) | 237639 | &nbsp;&nbsp; 3341204 |
| Alliant Energy Corp. | 8755 | &nbsp;&nbsp; 608210 |
| Ameren Corp. | 9627 | &nbsp;&nbsp; 1023831 |
| American Electric Power Co., Inc. | 23372 | &nbsp;&nbsp; 2892752 |
| American Water Works Co., Inc. | 10937 | &nbsp;&nbsp; 1422576 |
| Atmos Energy Corp. | 4675 | &nbsp;&nbsp; 824530 |
| Brookfield Renewable Corp. (Canada)<sup>(c)</sup> | 41067 | &nbsp;&nbsp; 1703870 |
| CenterPoint Energy, Inc. | 33620 | &nbsp;&nbsp; 1344128 |
| Clearway Energy, Inc., Class C | 15530 | &nbsp;&nbsp; 568709 |
| CMS Energy Corp. | 11604 | &nbsp;&nbsp; 875406 |
| Consolidated Edison, Inc. | 14578 | &nbsp;&nbsp; 1463048 |
| Constellation Energy Corp. | 40087 | &nbsp;&nbsp; 14606099 |
| Dominion Energy, Inc. | 47684 | &nbsp;&nbsp; 2993125 |
| DTE Energy Co. | 8051 | &nbsp;&nbsp; 1103229 |
| Duke Energy Corp.<sup>(c)</sup> | 25705 | &nbsp;&nbsp; 3185878 |
| Edison International | 36419 | &nbsp;&nbsp; 2144715 |
| Entergy Corp. | 21378 | &nbsp;&nbsp; 2084783 |
| Essential Utilities, Inc. | 17094 | &nbsp;&nbsp; 676751 |
| Evergy, Inc. | 13120 | &nbsp;&nbsp; 1018768 |
| Eversource Energy | 22490 | &nbsp;&nbsp; 1510878 |
| Exelon Corp. | 64783 | &nbsp;&nbsp; 3052575 |
| FirstEnergy Corp. | 56443 | &nbsp;&nbsp; 2693460 |
| National Fuel Gas Co. | 4961 | &nbsp;&nbsp; 409034 |
| NextEra Energy, Inc.<sup>(c)</sup> | 121803 | &nbsp;&nbsp; 10510381 |
| NiSource, Inc. | 17087 | &nbsp;&nbsp; 754049 |
| NRG Energy, Inc. | 50271 | &nbsp;&nbsp; 8520432 |
| OGE Energy Corp. | 7688 | &nbsp;&nbsp; 351957 |
| PG&E Corp. | 335840 | &nbsp;&nbsp; 5413741 |
| Pinnacle West Capital Corp. | 8092 | &nbsp;&nbsp; 735239 |
| PPL Corp. | 25776 | &nbsp;&nbsp; 951134 |
| Public Service Enterprise Group, Inc. | 14664 | &nbsp;&nbsp; 1224737 |
| Sempra | 29383 | &nbsp;&nbsp; 2783158 |
| Southern Co. (The) | 30637 | &nbsp;&nbsp; 2791643 |
| Talen Energy Corp.<sup>(b)</sup> | 9939 | &nbsp;&nbsp; 3918649 |
| UGI Corp. | 29334 | &nbsp;&nbsp; 1160160 |
| Vistra Corp. | 97836 | &nbsp;&nbsp; 17498947 |

---

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

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| WEC Energy Group, Inc. | 12288 | &nbsp;&nbsp; $1377116 |
| Xcel Energy, Inc. | 28162 | &nbsp;&nbsp; 2312382 |
|  |  | &nbsp;&nbsp; 111851284 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $4,476,674,422) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $4,476,674,422) | &nbsp;&nbsp; 4874762576 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-4.00%** | **Money Market Funds-4.00%** | **Money Market Funds-4.00%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(e)(f)(g)</sup><br>| 54286124 | &nbsp;&nbsp; 54286124 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.12%<sup>(e)(f)(g)</sup> | 141090080 | &nbsp;&nbsp; $141132407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $195,418,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $195,418,531) | &nbsp;&nbsp; 195418531 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.93% <br>(Cost $4,672,092,953) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.93% <br>(Cost $4,672,092,953) | &nbsp;&nbsp; 5070181107 |
| OTHER ASSETS LESS LIABILITIES-(3.93)% | OTHER ASSETS LESS LIABILITIES-(3.93)% | &nbsp;&nbsp; (191868752)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $4878312355 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $2451885 | &nbsp;&nbsp;&nbsp; $(24008)<br>| &nbsp;&nbsp;&nbsp; $109333 | &nbsp;&nbsp;&nbsp; $235 | &nbsp;&nbsp;&nbsp; $2537445 | &nbsp;&nbsp;&nbsp; $21892 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government <br> & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 282600 | &nbsp;&nbsp;&nbsp; 18340937 | &nbsp;&nbsp;&nbsp; (18623537)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 14628 |
| **Investments** <br> **Purchased with** <br> **Cash Collateral** <br> **from Securities on** <br> **Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 13790373 | &nbsp;&nbsp;&nbsp; 105751117 | &nbsp;&nbsp;&nbsp; (65255366)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 54286124 | &nbsp;&nbsp;&nbsp; 229,754<br> \*<br>|
| &nbsp;&nbsp; Invesco Private <br> Prime Fund<br>| &nbsp;&nbsp;&nbsp; 35830361 | &nbsp;&nbsp;&nbsp; 257318451 | &nbsp;&nbsp;&nbsp; (152016911)<br>| &nbsp;&nbsp;&nbsp; (2305)<br>| &nbsp;&nbsp;&nbsp; 2811 | &nbsp;&nbsp;&nbsp; 141132407 | &nbsp;&nbsp;&nbsp; 619,459<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $49903334 | &nbsp;&nbsp;&nbsp; $383862390 | &nbsp;&nbsp;&nbsp; $(235919822)<br>| &nbsp;&nbsp;&nbsp; $107028 | &nbsp;&nbsp;&nbsp; $3046 | &nbsp;&nbsp;&nbsp; $197955976 | &nbsp;&nbsp;&nbsp; $885733 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

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

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** |
| **Communication Services-4.93%** | **Communication Services-4.93%** | **Communication Services-4.93%** |
| Advantage Solutions, Inc.<sup>(b)</sup> | 21296 | &nbsp;&nbsp; $20223 |
| AMC Entertainment Holdings, Inc.<sup>(b)(c)</sup> | 309634 | &nbsp;&nbsp; 758603 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup> | 11359 | &nbsp;&nbsp; 101322 |
| Angi, Inc.<sup>(b)(c)</sup> | 7928 | &nbsp;&nbsp; 90538 |
| Anterix, Inc.<sup>(b)</sup> | 1397 | &nbsp;&nbsp; 28722 |
| Atlanta Braves Holdings, Inc., Class A<sup>(b)(c)</sup> | 275 | &nbsp;&nbsp; 11982 |
| Atlanta Braves Holdings, Inc., Series C<sup>(b)</sup> | 1884 | &nbsp;&nbsp; 74983 |
| ATN International, Inc. | 3185 | &nbsp;&nbsp; 67172 |
| Bandwidth, Inc., Class A<sup>(b)(c)</sup> | 9251 | &nbsp;&nbsp; 131734 |
| Boston Omaha Corp., Class A<sup>(b)(c)</sup> | 2457 | &nbsp;&nbsp; 30541 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | 3879 | &nbsp;&nbsp; 13770 |
| Cable One, Inc.<sup>(c)</sup> | 1306 | &nbsp;&nbsp; 153050 |
| CarGurus, Inc.<sup>(b)</sup> | 5083 | &nbsp;&nbsp; 179328 |
| Cars.com, Inc.<sup>(b)(c)</sup> | 14186 | &nbsp;&nbsp; 164558 |
| Cinemark Holdings, Inc. | 6916 | &nbsp;&nbsp; 189360 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup> | 1568 | &nbsp;&nbsp; 29917 |
| CuriosityStream, Inc. | 5477 | &nbsp;&nbsp; 26344 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup> | 33717 | &nbsp;&nbsp; 142623 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 19654 | &nbsp;&nbsp; 1440442 |
| Entravision Communications Corp., Class A | 12849 | &nbsp;&nbsp; 35720 |
| Eventbrite, Inc., Class A<sup>(b)</sup> | 17151 | &nbsp;&nbsp; 42706 |
| EverQuote, Inc., Class A<sup>(b)(c)</sup> | 5710 | &nbsp;&nbsp; 150687 |
| fuboTV, Inc.<sup>(b)(c)</sup> | 145493 | &nbsp;&nbsp; 442299 |
| Gaia, Inc.<sup>(b)</sup> | 2475 | &nbsp;&nbsp; 9529 |
| Gambling.com Group Ltd. (Malta)<sup>(b)(c)</sup> | 3941 | &nbsp;&nbsp; 22345 |
| Getty Images Holdings, Inc.<sup>(b)(c)</sup> | 63585 | &nbsp;&nbsp; 97921 |
| Globalstar, Inc.<sup>(b)(c)</sup> | 11379 | &nbsp;&nbsp; 691274 |
| Gogo, Inc.<sup>(b)(c)</sup> | 10755 | &nbsp;&nbsp; 76898 |
| Gray Media, Inc.<sup>(c)</sup> | 33673 | &nbsp;&nbsp; 165671 |
| &nbsp;&nbsp;&nbsp; Grindr, Inc. (Singapore), (Acquired <br> 07/05/2024; Cost $5,964)<sup>(b)(c)(d)</sup><br>| 498 | &nbsp;&nbsp; 6389 |
| Ibotta, Inc., Class A<sup>(b)(c)</sup> | 2346 | &nbsp;&nbsp; 55976 |
| IDT Corp., Class B | 2432 | &nbsp;&nbsp; 121041 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup> | 56440 | &nbsp;&nbsp; 221809 |
| IMAX Corp.<sup>(b)(c)</sup> | 4320 | &nbsp;&nbsp; 160272 |
| Integral Ad Science Holding Corp.<sup>(b)(c)</sup> | 9028 | &nbsp;&nbsp; 92808 |
| John Wiley & Sons, Inc., Class A<sup>(c)</sup> | 3639 | &nbsp;&nbsp; 132314 |
| Liberty Latin America Ltd., Class A<sup>(b)</sup> | 9092 | &nbsp;&nbsp; 78919 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 34398 | &nbsp;&nbsp; 300983 |
| Lionsgate Studios Corp.<sup>(b)(c)</sup> | 13211 | &nbsp;&nbsp; 98554 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 164380 | &nbsp;&nbsp; 1333122 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp.<sup>(b)(c)</sup><br>| 5024 | &nbsp;&nbsp; 248537 |
| Magnite, Inc.<sup>(b)(c)</sup> | 18604 | &nbsp;&nbsp; 273293 |
| Marcus Corp. (The) | 6340 | &nbsp;&nbsp; 99538 |
| MediaAlpha, Inc., Class A<sup>(b)</sup> | 7641 | &nbsp;&nbsp; 97499 |
| National CineMedia, Inc.<sup>(c)</sup> | 46079 | &nbsp;&nbsp; 198600 |
| Newsmax, Inc.<sup>(b)(c)</sup> | 876 | &nbsp;&nbsp; 7271 |
| Nextdoor Holdings, Inc.<sup>(b)</sup> | 8894 | &nbsp;&nbsp; 15565 |
| Nexxen International Ltd. (Israel)<sup>(b)(c)</sup> | 9686 | &nbsp;&nbsp; 62668 |
| Optimum Communications, Inc., Class A<sup>(b)</sup> | 114243 | &nbsp;&nbsp; 217062 |
| Playstudios, Inc.<sup>(b)</sup> | 22289 | &nbsp;&nbsp; 14310 |
| Playtika Holding Corp.<sup>(c)</sup> | 10827 | &nbsp;&nbsp; 43849 |
| PubMatic, Inc., Class A<sup>(b)(c)</sup> | 7902 | &nbsp;&nbsp; 71197 |
| QuinStreet, Inc.<sup>(b)(c)</sup> | 6043 | &nbsp;&nbsp; 84360 |
| Reservoir Media, Inc.<sup>(b)</sup> | 3246 | &nbsp;&nbsp; 24735 |
| Rumble, Inc.<sup>(b)(c)</sup> | 3996 | &nbsp;&nbsp; 27053 |
| Scholastic Corp.<sup>(c)</sup> | 5837 | &nbsp;&nbsp; 172425 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 6979 | &nbsp;&nbsp; 76280 |
| Shutterstock, Inc. | 5020 | &nbsp;&nbsp; 104516 |
| Sinclair, Inc. | 14550 | &nbsp;&nbsp; 229308 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Sphere Entertainment Co.<sup>(b)(c)</sup> | 1238 | &nbsp;&nbsp; $104722 |
| Spok Holdings, Inc.<sup>(c)</sup> | 3398 | &nbsp;&nbsp; 45125 |
| Stagwell, Inc.<sup>(b)(c)</sup> | 28932 | &nbsp;&nbsp; 155076 |
| Starz Entertainment Corp.<sup>(b)</sup> | 1472 | &nbsp;&nbsp; 16148 |
| Teads Holding Co.<sup>(b)</sup> | 10957 | &nbsp;&nbsp; 7758 |
| TechTarget, Inc.<sup>(b)(c)</sup> | 6668 | &nbsp;&nbsp; 34874 |
| TEGNA, Inc. | 20924 | &nbsp;&nbsp; 408436 |
| Telephone and Data Systems, Inc.<sup>(c)</sup> | 11129 | &nbsp;&nbsp; 448165 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup> | 7454 | &nbsp;&nbsp; 41966 |
| Travelzoo<sup>(b)(c)</sup> | 1812 | &nbsp;&nbsp; 12883 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 14902 | &nbsp;&nbsp; 221593 |
| TrueCar, Inc.<sup>(b)</sup> | 7998 | &nbsp;&nbsp; 17036 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 41484 | &nbsp;&nbsp; 264253 |
| USA TODAY Co., Inc.<sup>(b)(c)</sup> | 58689 | &nbsp;&nbsp; 294032 |
| Vivid Seats, Inc., Class A<sup>(b)(c)</sup> | 1044 | &nbsp;&nbsp; 8049 |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment, Inc. (South <br> Korea)<sup>(b)(c)</sup><br>| 1814 | &nbsp;&nbsp; 25233 |
| WideOpenWest, Inc.<sup>(b)</sup> | 17889 | &nbsp;&nbsp; 92665 |
| Yelp, Inc.<sup>(b)</sup> | 5170 | &nbsp;&nbsp; 149465 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 7651 | &nbsp;&nbsp; 251106 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup> | 12639 | &nbsp;&nbsp; 60035 |
|  |  | &nbsp;&nbsp; 12719135 |
| **Consumer Discretionary-12.64%** | **Consumer Discretionary-12.64%** | **Consumer Discretionary-12.64%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup> | 7470 | &nbsp;&nbsp; 25473 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 3245 | &nbsp;&nbsp; 317588 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 7843 | &nbsp;&nbsp; 378425 |
| Accel Entertainment, Inc.<sup>(b)(c)</sup> | 12706 | &nbsp;&nbsp; 130109 |
| Acushnet Holdings Corp. | 1129 | &nbsp;&nbsp; 94949 |
| Adient PLC<sup>(b)</sup> | 21032 | &nbsp;&nbsp; 409283 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 945 | &nbsp;&nbsp; 87469 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 4570 | &nbsp;&nbsp; 237092 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 37918 | &nbsp;&nbsp; 249121 |
| American Eagle Outfitters, Inc.<sup>(c)</sup> | 28370 | &nbsp;&nbsp; 578748 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup> | 3023 | &nbsp;&nbsp; 21675 |
| American Public Education, Inc.<sup>(b)(c)</sup> | 5182 | &nbsp;&nbsp; 180411 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup> | 1819 | &nbsp;&nbsp; 39381 |
| Arhaus, Inc.<sup>(b)(c)</sup> | 12129 | &nbsp;&nbsp; 125414 |
| Arko Corp.<sup>(c)</sup> | 27323 | &nbsp;&nbsp; 130057 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 1200 | &nbsp;&nbsp; 279084 |
| Bally's Corp.<sup>(b)</sup> | 2089 | &nbsp;&nbsp; 36453 |
| BARK, Inc.<sup>(b)</sup> | 26706 | &nbsp;&nbsp; 19092 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup> | 27373 | &nbsp;&nbsp; 255938 |
| Bassett Furniture Industries, Inc. | 2115 | &nbsp;&nbsp; 32846 |
| Beazer Homes USA, Inc.<sup>(b)(c)</sup> | 9507 | &nbsp;&nbsp; 217425 |
| Biglari Holdings, Inc., Class B<sup>(b)(c)</sup> | 116 | &nbsp;&nbsp; 34094 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup> | 4487 | &nbsp;&nbsp; 172076 |
| Bloomin' Brands, Inc. | 25897 | &nbsp;&nbsp; 183869 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 731 | &nbsp;&nbsp; 141682 |
| Brightstar Lottery PLC | 13109 | &nbsp;&nbsp; 205025 |
| Brinker International, Inc.<sup>(b)</sup> | 457 | &nbsp;&nbsp; 70282 |
| Buckle, Inc. (The)<sup>(c)</sup> | 3392 | &nbsp;&nbsp; 191580 |
| Build-A-Bear Workshop, Inc. | 3195 | &nbsp;&nbsp; 169654 |
| Caleres, Inc.<sup>(c)</sup> | 10840 | &nbsp;&nbsp; 126936 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup> | 19938 | &nbsp;&nbsp; 223106 |
| Capri Holdings Ltd.<sup>(b)</sup> | 3549 | &nbsp;&nbsp; 90038 |
| Carriage Services, Inc. | 2692 | &nbsp;&nbsp; 116564 |
| Carter's, Inc. | 7906 | &nbsp;&nbsp; 252280 |
| Cavco Industries, Inc.<sup>(b)</sup> | 358 | &nbsp;&nbsp; 213243 |
| Century Communities, Inc. | 5489 | &nbsp;&nbsp; 358377 |
| Champion Homes, Inc.<sup>(b)</sup> | 2523 | &nbsp;&nbsp; 216574 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup> | 4748 | &nbsp;&nbsp; 226290 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Citi Trends, Inc.<sup>(b)</sup> | 1918 | &nbsp;&nbsp; $86866 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup> | 18834 | &nbsp;&nbsp; 588562 |
| Coursera, Inc.<sup>(b)</sup> | 13122 | &nbsp;&nbsp; 104320 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 5574 | &nbsp;&nbsp; 161033 |
| Cricut, Inc., Class A<sup>(c)</sup> | 14288 | &nbsp;&nbsp; 67725 |
| Dana, Inc. | 22625 | &nbsp;&nbsp; 507026 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 8426 | &nbsp;&nbsp; 147371 |
| Denny's Corp.<sup>(b)(c)</sup> | 15989 | &nbsp;&nbsp; 98652 |
| Designer Brands, Inc., Class A<sup>(c)</sup> | 11786 | &nbsp;&nbsp; 51151 |
| Dine Brands Global, Inc.<sup>(c)</sup> | 4934 | &nbsp;&nbsp; 154187 |
| Dorman Products, Inc.<sup>(b)</sup> | 1115 | &nbsp;&nbsp; 147481 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 9017 | &nbsp;&nbsp; 178266 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup> | 3041 | &nbsp;&nbsp; 44429 |
| El Pollo Loco Holdings, Inc.<sup>(b)(c)</sup> | 6927 | &nbsp;&nbsp; 75574 |
| Ermenegildo Zegna N.V. (Italy) | 6375 | &nbsp;&nbsp; 68021 |
| Escalade, Inc.<sup>(c)</sup> | 2841 | &nbsp;&nbsp; 37672 |
| Ethan Allen Interiors, Inc. | 5316 | &nbsp;&nbsp; 125670 |
| European Wax Center, Inc., Class A<sup>(b)</sup> | 8551 | &nbsp;&nbsp; 33092 |
| EVgo, Inc.<sup>(b)(c)</sup> | 21383 | &nbsp;&nbsp; 69281 |
| Figs, Inc., Class A<sup>(b)(c)</sup> | 21123 | &nbsp;&nbsp; 206794 |
| First Watch Restaurant Group, Inc.<sup>(b)(c)</sup> | 7845 | &nbsp;&nbsp; 145603 |
| Flexsteel Industries, Inc.<sup>(c)</sup> | 1267 | &nbsp;&nbsp; 50085 |
| Fox Factory Holding Corp.<sup>(b)</sup> | 7309 | &nbsp;&nbsp; 108100 |
| Frontdoor, Inc.<sup>(b)</sup> | 3640 | &nbsp;&nbsp; 196305 |
| Funko, Inc., Class A<sup>(b)(c)</sup> | 11162 | &nbsp;&nbsp; 35272 |
| Garrett Motion, Inc. (Switzerland) | 30796 | &nbsp;&nbsp; 509058 |
| Genesco, Inc.<sup>(b)(c)</sup> | 4081 | &nbsp;&nbsp; 146304 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)</sup> | 15312 | &nbsp;&nbsp; 154192 |
| Gentherm, Inc.<sup>(b)</sup> | 6612 | &nbsp;&nbsp; 235850 |
| GigaCloud Technology, Inc., Class A<sup>(b)(c)</sup> | 15175 | &nbsp;&nbsp; 562992 |
| G-III Apparel Group Ltd.<sup>(b)</sup> | 10048 | &nbsp;&nbsp; 292899 |
| Global Business Travel Group, Inc.<sup>(b)(c)</sup> | 4919 | &nbsp;&nbsp; 37925 |
| Gold com, Inc.<sup>(c)</sup> | 8482 | &nbsp;&nbsp; 243518 |
| Golden Entertainment, Inc. | 4527 | &nbsp;&nbsp; 135901 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup> | 30902 | &nbsp;&nbsp; 267611 |
| Graham Holdings Co., Class B | 283 | &nbsp;&nbsp; 313139 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup> | 3036 | &nbsp;&nbsp; 206084 |
| Group 1 Automotive, Inc. | 669 | &nbsp;&nbsp; 268296 |
| Groupon, Inc.<sup>(b)(c)</sup> | 5347 | &nbsp;&nbsp; 90418 |
| Hamilton Beach Brands Holding Co., Class A | 2714 | &nbsp;&nbsp; 43288 |
| Haverty Furniture Cos., Inc. | 4063 | &nbsp;&nbsp; 96699 |
| Helen of Troy Ltd.<sup>(b)(c)</sup> | 6124 | &nbsp;&nbsp; 116050 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 3618 | &nbsp;&nbsp; 154959 |
| Holley, Inc.<sup>(b)(c)</sup> | 20930 | &nbsp;&nbsp; 89162 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)</sup> | 2210 | &nbsp;&nbsp; 290792 |
| Inspired Entertainment, Inc.<sup>(b)(c)</sup> | 11820 | &nbsp;&nbsp; 97160 |
| Installed Building Products, Inc. | 801 | &nbsp;&nbsp; 214684 |
| J Jill, Inc.<sup>(c)</sup> | 3395 | &nbsp;&nbsp; 53573 |
| Jack in the Box, Inc.<sup>(c)</sup> | 5438 | &nbsp;&nbsp; 107183 |
| JAKKS Pacific, Inc. | 4755 | &nbsp;&nbsp; 78125 |
| Johnson Outdoors, Inc., Class A<sup>(c)</sup> | 1228 | &nbsp;&nbsp; 50336 |
| KB Home<sup>(c)</sup> | 5017 | &nbsp;&nbsp; 322744 |
| KinderCare Learning Cos., Inc.<sup>(b)(c)</sup> | 5925 | &nbsp;&nbsp; 23582 |
| Kohl's Corp. | 30512 | &nbsp;&nbsp; 750290 |
| Kontoor Brands, Inc. | 2795 | &nbsp;&nbsp; 207808 |
| Krispy Kreme, Inc.<sup>(c)</sup> | 20350 | &nbsp;&nbsp; 85063 |
| Kura Sushi USA, Inc., Class A<sup>(b)(c)</sup> | 727 | &nbsp;&nbsp; 35718 |
| Lakeland Industries, Inc.<sup>(c)</sup> | 895 | &nbsp;&nbsp; 13586 |
| Lands' End, Inc.<sup>(b)(c)</sup> | 5385 | &nbsp;&nbsp; 85029 |
| Latham Group, Inc.<sup>(b)(c)</sup> | 12779 | &nbsp;&nbsp; 91370 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 6967 | &nbsp;&nbsp; 215280 |
| La-Z-Boy, Inc. | 6135 | &nbsp;&nbsp; 238774 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| LCI Industries | 3350 | &nbsp;&nbsp; $380794 |
| Legacy Housing Corp.<sup>(b)(c)</sup> | 1543 | &nbsp;&nbsp; 30752 |
| Leggett & Platt, Inc. | 24699 | &nbsp;&nbsp; 253412 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 3878 | &nbsp;&nbsp; 201734 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> | 2475 | &nbsp;&nbsp; 69102 |
| Lincoln Educational Services Corp.<sup>(b)(c)</sup> | 4592 | &nbsp;&nbsp; 94503 |
| Lindblad Expeditions Holdings, Inc.<sup>(b)(c)</sup> | 11558 | &nbsp;&nbsp; 139043 |
| LiveWire Group, Inc.<sup>(b)(c)</sup> | 3925 | &nbsp;&nbsp; 16721 |
| Lovesac Co. (The)<sup>(b)(c)</sup> | 5420 | &nbsp;&nbsp; 77777 |
| M/I Homes, Inc.<sup>(b)</sup> | 2848 | &nbsp;&nbsp; 391856 |
| Malibu Boats, Inc., Class A<sup>(b)</sup> | 3616 | &nbsp;&nbsp; 102658 |
| Marine Products Corp.<sup>(c)</sup> | 2097 | &nbsp;&nbsp; 17762 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 6614 | &nbsp;&nbsp; 154635 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 4065 | &nbsp;&nbsp; 221949 |
| MasterCraft Boat Holdings, Inc.<sup>(b)(c)</sup> | 4439 | &nbsp;&nbsp; 82033 |
| Matthews International Corp., Class A | 7872 | &nbsp;&nbsp; 193179 |
| Meritage Homes Corp. | 3099 | &nbsp;&nbsp; 226475 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 8727 | &nbsp;&nbsp; 46602 |
| Monarch Casino & Resort, Inc. | 1379 | &nbsp;&nbsp; 133184 |
| Monro, Inc. | 8515 | &nbsp;&nbsp; 159316 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup> | 7314 | &nbsp;&nbsp; 96399 |
| Movado Group, Inc.<sup>(c)</sup> | 5373 | &nbsp;&nbsp; 112511 |
| Nathan's Famous, Inc.<sup>(c)</sup> | 365 | &nbsp;&nbsp; 33675 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup> | 12324 | &nbsp;&nbsp; 355547 |
| ODP Corp. (The)<sup>(b)</sup> | 8293 | &nbsp;&nbsp; 231955 |
| OneSpaWorld Holdings Ltd. (Bahamas) | 8195 | &nbsp;&nbsp; 167342 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup> | 3987 | &nbsp;&nbsp; 48442 |
| Outdoor Holding Co.<sup>(b)(c)</sup> | 24267 | &nbsp;&nbsp; 44651 |
| Oxford Industries, Inc.<sup>(c)</sup> | 3666 | &nbsp;&nbsp; 139895 |
| Papa John's International, Inc.<sup>(c)</sup> | 5487 | &nbsp;&nbsp; 230838 |
| Patrick Industries, Inc. | 3173 | &nbsp;&nbsp; 343382 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup> | 17487 | &nbsp;&nbsp; 118737 |
| Perdoceo Education Corp. | 5173 | &nbsp;&nbsp; 144637 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup> | 30410 | &nbsp;&nbsp; 97312 |
| Phinia, Inc. | 7379 | &nbsp;&nbsp; 399130 |
| Polaris, Inc. | 8491 | &nbsp;&nbsp; 563463 |
| Portillo's, Inc., Class A<sup>(b)(c)</sup> | 13643 | &nbsp;&nbsp; 71216 |
| Pursuit Attractions and Hospitality, Inc.<sup>(b)(c)</sup> | 1923 | &nbsp;&nbsp; 66017 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup> | 1918 | &nbsp;&nbsp; 46722 |
| RealReal, Inc. (The)<sup>(b)(c)</sup> | 21763 | &nbsp;&nbsp; 315128 |
| Red Rock Resorts, Inc., Class A<sup>(c)</sup> | 4371 | &nbsp;&nbsp; 256009 |
| Revolve Group, Inc.<sup>(b)(c)</sup> | 7097 | &nbsp;&nbsp; 171534 |
| Rocky Brands, Inc. | 2945 | &nbsp;&nbsp; 89440 |
| Rush Street Interactive, Inc.<sup>(b)(c)</sup> | 14823 | &nbsp;&nbsp; 273336 |
| Sabre Corp.<sup>(b)</sup> | 90270 | &nbsp;&nbsp; 145335 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 31879 | &nbsp;&nbsp; 505601 |
| Savers Value Village, Inc.<sup>(b)(c)</sup> | 3422 | &nbsp;&nbsp; 31174 |
| Serve Robotics, Inc.<sup>(b)(c)</sup> | 38130 | &nbsp;&nbsp; 391214 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup> | 648 | &nbsp;&nbsp; 56687 |
| Shoe Carnival, Inc.<sup>(c)</sup> | 4948 | &nbsp;&nbsp; 81741 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 5066 | &nbsp;&nbsp; 507411 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup> | 7421 | &nbsp;&nbsp; 112651 |
| Sleep Number Corp.<sup>(b)(c)</sup> | 11269 | &nbsp;&nbsp; 57472 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup> | 12440 | &nbsp;&nbsp; 108352 |
| Sonic Automotive, Inc., Class A | 4258 | &nbsp;&nbsp; 268382 |
| Sonos, Inc.<sup>(b)</sup> | 19954 | &nbsp;&nbsp; 370346 |
| Standard Motor Products, Inc.<sup>(c)</sup> | 6681 | &nbsp;&nbsp; 250805 |
| Steven Madden Ltd. | 8664 | &nbsp;&nbsp; 361982 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup> | 31542 | &nbsp;&nbsp; 134053 |
| Strategic Education, Inc. | 1806 | &nbsp;&nbsp; 140904 |
| Strattec Security Corp.<sup>(b)(c)</sup> | 1544 | &nbsp;&nbsp; 115800 |
| Stride, Inc.<sup>(b)</sup> | 552 | &nbsp;&nbsp; 35069 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Sturm, Ruger & Co., Inc.<sup>(c)</sup> | 2880 | &nbsp;&nbsp; $86746 |
| Super Group (SGHC) Ltd. (Guernsey) | 5555 | &nbsp;&nbsp; 60161 |
| Superior Group of Cos., Inc. | 3482 | &nbsp;&nbsp; 33845 |
| Sweetgreen, Inc., Class A<sup>(b)(c)</sup> | 8750 | &nbsp;&nbsp; 56788 |
| Target Hospitality Corp.<sup>(b)(c)</sup> | 15446 | &nbsp;&nbsp; 120479 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 3171 | &nbsp;&nbsp; 198790 |
| ThredUp, Inc., Class A<sup>(b)</sup> | 22486 | &nbsp;&nbsp; 169095 |
| Tile Shop Holdings, Inc.<sup>(b)(c)</sup> | 6115 | &nbsp;&nbsp; 39686 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup> | 19529 | &nbsp;&nbsp; 251534 |
| Torrid Holdings, Inc.<sup>(b)(c)</sup> | 12116 | &nbsp;&nbsp; 15751 |
| Traeger, Inc.<sup>(b)</sup> | 11150 | &nbsp;&nbsp; 10158 |
| Tri Pointe Homes, Inc.<sup>(b)</sup> | 10187 | &nbsp;&nbsp; 347580 |
| Udemy, Inc.<sup>(b)</sup> | 9658 | &nbsp;&nbsp; 49063 |
| United Parks & Resorts, Inc.<sup>(b)(c)</sup> | 3021 | &nbsp;&nbsp; 109028 |
| Universal Technical Institute, Inc.<sup>(b)</sup> | 3985 | &nbsp;&nbsp; 91735 |
| Upbound Group, Inc.<sup>(c)</sup> | 12195 | &nbsp;&nbsp; 218534 |
| Urban Outfitters, Inc.<sup>(b)</sup> | 1313 | &nbsp;&nbsp; 97254 |
| Victoria's Secret & Co.<sup>(b)(c)</sup> | 19954 | &nbsp;&nbsp; 824699 |
| Visteon Corp.<sup>(c)</sup> | 3613 | &nbsp;&nbsp; 373042 |
| Warby Parker, Inc., Class A<sup>(b)(c)</sup> | 6401 | &nbsp;&nbsp; 126804 |
| Weyco Group, Inc. | 1584 | &nbsp;&nbsp; 47457 |
| Winmark Corp. | 201 | &nbsp;&nbsp; 82613 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 7460 | &nbsp;&nbsp; 269977 |
| Wolverine World Wide, Inc. | 16925 | &nbsp;&nbsp; 274354 |
| XPEL, Inc.<sup>(b)(c)(e)</sup> | 3539 | &nbsp;&nbsp; 164493 |
| Xponential Fitness, Inc., Class A<sup>(b)</sup> | 2375 | &nbsp;&nbsp; 15770 |
| Zumiez, Inc.<sup>(b)</sup> | 4582 | &nbsp;&nbsp; 119132 |
|  |  | &nbsp;&nbsp; 32592035 |
| **Consumer Staples-2.91%** | **Consumer Staples-2.91%** | **Consumer Staples-2.91%** |
| Andersons, Inc. (The)<sup>(c)</sup> | 10385 | &nbsp;&nbsp; 534828 |
| B&G Foods, Inc.<sup>(c)</sup> | 21783 | &nbsp;&nbsp; 100420 |
| Beauty Health Co. (The)<sup>(b)(c)</sup> | 32973 | &nbsp;&nbsp; 48800 |
| BRC, Inc., Class A<sup>(b)(c)</sup> | 18688 | &nbsp;&nbsp; 23734 |
| Calavo Growers, Inc. | 3443 | &nbsp;&nbsp; 70547 |
| Cal-Maine Foods, Inc.<sup>(c)</sup> | 1672 | &nbsp;&nbsp; 139311 |
| Central Garden & Pet Co.<sup>(b)(c)</sup> | 1239 | &nbsp;&nbsp; 42324 |
| Central Garden & Pet Co., Class A<sup>(b)</sup> | 7377 | &nbsp;&nbsp; 228244 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup> | 3957 | &nbsp;&nbsp; 242643 |
| Dole PLC | 16165 | &nbsp;&nbsp; 234069 |
| Edgewell Personal Care Co. | 9154 | &nbsp;&nbsp; 163490 |
| Energizer Holdings, Inc.<sup>(c)</sup> | 11812 | &nbsp;&nbsp; 215333 |
| Fresh Del Monte Produce, Inc. | 6689 | &nbsp;&nbsp; 241740 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 20362 | &nbsp;&nbsp; 226629 |
| Hain Celestial Group, Inc. (The)<sup>(b)</sup> | 26084 | &nbsp;&nbsp; 28692 |
| Herbalife Ltd.<sup>(b)</sup> | 30473 | &nbsp;&nbsp; 387921 |
| HF Foods Group, Inc.<sup>(b)</sup> | 16855 | &nbsp;&nbsp; 42306 |
| Honest Co., Inc. (The)<sup>(b)(c)</sup> | 21301 | &nbsp;&nbsp; 57300 |
| Ingles Markets, Inc., Class A<sup>(c)</sup> | 4246 | &nbsp;&nbsp; 326602 |
| Interparfums, Inc.<sup>(c)</sup> | 456 | &nbsp;&nbsp; 37059 |
| J&J Snack Foods Corp. | 1141 | &nbsp;&nbsp; 105371 |
| John B. Sanfilippo & Son, Inc. | 1809 | &nbsp;&nbsp; 131388 |
| Lifevantage Corp. | 2688 | &nbsp;&nbsp; 18467 |
| Lifeway Foods, Inc.<sup>(b)(c)</sup> | 1083 | &nbsp;&nbsp; 26842 |
| Limoneira Co.<sup>(c)</sup> | 2621 | &nbsp;&nbsp; 36406 |
| Mama's Creations, Inc.<sup>(b)(c)</sup> | 4357 | &nbsp;&nbsp; 49321 |
| Marzetti Co. (The) | 453 | &nbsp;&nbsp; 75624 |
| Medifast, Inc.<sup>(b)(c)</sup> | 3993 | &nbsp;&nbsp; 43803 |
| MGP Ingredients, Inc. | 2895 | &nbsp;&nbsp; 66035 |
| Mission Produce, Inc.<sup>(b)(c)</sup> | 10841 | &nbsp;&nbsp; 130309 |
| National Beverage Corp.<sup>(b)(c)</sup> | 781 | &nbsp;&nbsp; 26601 |
| Natural Grocers by Vitamin Cottage, Inc.<sup>(c)</sup> | 2369 | &nbsp;&nbsp; 65740 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup> | 3378 | &nbsp;&nbsp; 69519 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Nu Skin Enterprises, Inc., Class A | 13270 | &nbsp;&nbsp; $131240 |
| Oil-Dri Corp.of America<sup>(c)</sup> | 1981 | &nbsp;&nbsp; 107826 |
| Olaplex Holdings, Inc.<sup>(b)</sup> | 29794 | &nbsp;&nbsp; 33965 |
| PriceSmart, Inc.<sup>(c)</sup> | 1694 | &nbsp;&nbsp; 208531 |
| Seneca Foods Corp., Class A<sup>(b)</sup> | 1272 | &nbsp;&nbsp; 153848 |
| Simply Good Foods Co. (The)<sup>(b)</sup> | 3819 | &nbsp;&nbsp; 75158 |
| Spectrum Brands Holdings, Inc. | 4292 | &nbsp;&nbsp; 254730 |
| SunOpta, Inc. (Canada)<sup>(b)</sup> | 18921 | &nbsp;&nbsp; 71143 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 1682 | &nbsp;&nbsp; 64522 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 11705 | &nbsp;&nbsp; 279632 |
| Turning Point Brands, Inc. | 2043 | &nbsp;&nbsp; 204627 |
| United Natural Foods, Inc.<sup>(b)</sup> | 15677 | &nbsp;&nbsp; 584909 |
| Universal Corp.<sup>(c)</sup> | 4698 | &nbsp;&nbsp; 247867 |
| USANA Health Sciences, Inc.<sup>(b)</sup> | 2942 | &nbsp;&nbsp; 58399 |
| Utz Brands, Inc.<sup>(c)</sup> | 11841 | &nbsp;&nbsp; 114739 |
| Village Super Market, Inc., Class A<sup>(c)</sup> | 3072 | &nbsp;&nbsp; 106168 |
| Vita Coco Co., Inc. (The)<sup>(b)(c)</sup> | 3038 | &nbsp;&nbsp; 162260 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 3451 | &nbsp;&nbsp; 112848 |
| WD-40 Co. | 427 | &nbsp;&nbsp; 83607 |
| Weis Markets, Inc. | 2507 | &nbsp;&nbsp; 162880 |
| Westrock Coffee Co.<sup>(b)(c)</sup> | 4084 | &nbsp;&nbsp; 17765 |
| Zevia PBC, Class A<sup>(b)(c)</sup> | 6086 | &nbsp;&nbsp; 16311 |
|  |  | &nbsp;&nbsp; 7490393 |
| **Energy-8.06%** | **Energy-8.06%** | **Energy-8.06%** |
| Archrock, Inc. | 5962 | &nbsp;&nbsp; 146308 |
| Ardmore Shipping Corp. (Ireland) | 9634 | &nbsp;&nbsp; 117824 |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 11327 | &nbsp;&nbsp; 97639 |
| Berry Corp. | 24543 | &nbsp;&nbsp; 83201 |
| BKV Corp. (Thailand)<sup>(b)</sup> | 1143 | &nbsp;&nbsp; 31558 |
| Borr Drilling Ltd. (Mexico)<sup>(c)</sup> | 45515 | &nbsp;&nbsp; 150655 |
| Bristow Group, Inc.<sup>(b)</sup> | 8091 | &nbsp;&nbsp; 303493 |
| Cactus, Inc., Class A | 5068 | &nbsp;&nbsp; 217519 |
| California Resources Corp. | 5495 | &nbsp;&nbsp; 262551 |
| Calumet, Inc.<sup>(b)(c)</sup> | 15325 | &nbsp;&nbsp; 295773 |
| Centrus Energy Corp., Class A<sup>(b)(c)</sup> | 1717 | &nbsp;&nbsp; 445218 |
| Clean Energy Fuels Corp.<sup>(b)</sup> | 40236 | &nbsp;&nbsp; 87715 |
| CNX Resources Corp.<sup>(b)</sup> | 4289 | &nbsp;&nbsp; 166585 |
| Comstock Resources, Inc.<sup>(b)</sup> | 973 | &nbsp;&nbsp; 26135 |
| Core Laboratories, Inc. | 11522 | &nbsp;&nbsp; 173982 |
| Core Natural Resources, Inc. | 3174 | &nbsp;&nbsp; 253920 |
| Crescent Energy Co., Class A | 46278 | &nbsp;&nbsp; 436402 |
| CVR Energy, Inc.<sup>(b)</sup> | 5474 | &nbsp;&nbsp; 189017 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 10208 | &nbsp;&nbsp; 394743 |
| DHT Holdings, Inc. | 15590 | &nbsp;&nbsp; 203138 |
| Diversified Energy Co. | 9523 | &nbsp;&nbsp; 143226 |
| DMC Global, Inc.<sup>(b)(c)</sup> | 5080 | &nbsp;&nbsp; 31547 |
| Dorian LPG Ltd. | 7107 | &nbsp;&nbsp; 176111 |
| Empire Petroleum Corp.<sup>(b)(c)</sup> | 5401 | &nbsp;&nbsp; 16203 |
| enCore Energy Corp. (Canada)<sup>(b)</sup> | 6549 | &nbsp;&nbsp; 17879 |
| Energy Fuels, Inc.<sup>(b)(c)</sup> | 14679 | &nbsp;&nbsp; 211378 |
| Energy Services of America Corp.<sup>(c)</sup> | 8019 | &nbsp;&nbsp; 71770 |
| Epsilon Energy Ltd. | 2986 | &nbsp;&nbsp; 14363 |
| Evolution Petroleum Corp.<sup>(c)</sup> | 7990 | &nbsp;&nbsp; 31401 |
| Excelerate Energy, Inc., Class A<sup>(c)</sup> | 6715 | &nbsp;&nbsp; 188557 |
| Expro Group Holdings N.V.<sup>(b)(c)</sup> | 23819 | &nbsp;&nbsp; 332275 |
| FLEX LNG Ltd. (Norway)<sup>(b)(c)</sup> | 5061 | &nbsp;&nbsp; 128398 |
| Flowco Holdings, Inc. | 6041 | &nbsp;&nbsp; 102516 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup> | 4121 | &nbsp;&nbsp; 129399 |
| FutureFuel Corp. | 6961 | &nbsp;&nbsp; 22971 |
| Golar LNG Ltd. (Cameroon)<sup>(c)</sup> | 2924 | &nbsp;&nbsp; 108042 |
| Granite Ridge Resources, Inc. | 13420 | &nbsp;&nbsp; 69113 |
| Green Plains, Inc.<sup>(b)(c)</sup> | 17220 | &nbsp;&nbsp; 177883 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Gulfport Energy Corp.<sup>(b)(c)</sup> | 672 | &nbsp;&nbsp; $149513 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 35323 | &nbsp;&nbsp; 235251 |
| Helmerich & Payne, Inc. | 22402 | &nbsp;&nbsp; 625016 |
| HighPeak Energy, Inc.<sup>(c)</sup> | 7716 | &nbsp;&nbsp; 51774 |
| Infinity Natural Resources, Inc., Class A<sup>(b)(c)</sup> | 3194 | &nbsp;&nbsp; 42289 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 7500 | &nbsp;&nbsp; 165150 |
| International Seaways, Inc. | 6634 | &nbsp;&nbsp; 351403 |
| Kinetik Holdings, Inc.<sup>(c)</sup> | 7198 | &nbsp;&nbsp; 249627 |
| Kodiak Gas Services, Inc. | 3150 | &nbsp;&nbsp; 110880 |
| Kolibri Global Energy, Inc. (Canada)<sup>(b)</sup> | 13339 | &nbsp;&nbsp; 53623 |
| &nbsp;&nbsp;&nbsp; Kosmos Energy Ltd. (Ghana), (Acquired <br> 11/06/2025; Cost $211,183)<sup>(b)(d)</sup><br>| 148825 | &nbsp;&nbsp; 166684 |
| Liberty Energy, Inc., Class A | 33478 | &nbsp;&nbsp; 595239 |
| Lightbridge Corp.<sup>(b)</sup> | 3632 | &nbsp;&nbsp; 59056 |
| Magnolia Oil & Gas Corp., Class A | 9819 | &nbsp;&nbsp; 227212 |
| Mammoth Energy Services, Inc.<sup>(b)</sup> | 6966 | &nbsp;&nbsp; 12817 |
| Murphy Oil Corp.<sup>(c)</sup> | 13942 | &nbsp;&nbsp; 447120 |
| Nabors Industries Ltd.<sup>(b)(c)</sup> | 6127 | &nbsp;&nbsp; 305554 |
| NACCO Industries, Inc., Class A | 1109 | &nbsp;&nbsp; 53498 |
| National Energy Services Reunited Corp.<sup>(b)(c)</sup> | 20183 | &nbsp;&nbsp; 281351 |
| Natural Gas Services Group, Inc. | 2909 | &nbsp;&nbsp; 90092 |
| Navigator Holdings Ltd. | 6749 | &nbsp;&nbsp; 120740 |
| New Fortress Energy, Inc.<sup>(b)(c)</sup> | 55579 | &nbsp;&nbsp; 67806 |
| NextDecade Corp.<sup>(b)(c)</sup> | 9325 | &nbsp;&nbsp; 56976 |
| NextNRG, Inc.<sup>(b)(c)</sup> | 6524 | &nbsp;&nbsp; 7959 |
| Noble Corp. PLC | 7001 | &nbsp;&nbsp; 214371 |
| Nordic American Tankers Ltd.<sup>(c)</sup> | 51263 | &nbsp;&nbsp; 186597 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 13701 | &nbsp;&nbsp; 306765 |
| Oceaneering International, Inc.<sup>(b)</sup> | 15536 | &nbsp;&nbsp; 379078 |
| Oil States International, Inc.<sup>(b)</sup> | 23518 | &nbsp;&nbsp; 148163 |
| OPAL Fuels, Inc., Class A<sup>(b)</sup> | 7884 | &nbsp;&nbsp; 19000 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 15972 | &nbsp;&nbsp; 729122 |
| Patterson-UTI Energy, Inc. | 50857 | &nbsp;&nbsp; 295479 |
| PBF Energy, Inc., Class A | 14357 | &nbsp;&nbsp; 495029 |
| Peabody Energy Corp.<sup>(c)</sup> | 37493 | &nbsp;&nbsp; 1021309 |
| Prairie Operating Co.<sup>(b)(c)</sup> | 3676 | &nbsp;&nbsp; 6874 |
| PrimeEnergy Resources Corp.<sup>(b)(c)</sup> | 183 | &nbsp;&nbsp; 33601 |
| ProFrac Holding Corp., Class A<sup>(b)</sup> | 3580 | &nbsp;&nbsp; 12673 |
| ProPetro Holding Corp.<sup>(b)(c)</sup> | 25199 | &nbsp;&nbsp; 241154 |
| Ranger Energy Services, Inc., Class A | 6246 | &nbsp;&nbsp; 84383 |
| REX American Resources Corp.<sup>(b)</sup> | 7032 | &nbsp;&nbsp; 231986 |
| Riley Exploration Permian, Inc.<sup>(c)</sup> | 5218 | &nbsp;&nbsp; 142921 |
| RPC, Inc.<sup>(c)</sup> | 26653 | &nbsp;&nbsp; 141794 |
| Sable Offshore Corp.<sup>(b)(c)</sup> | 1290 | &nbsp;&nbsp; 5637 |
| SandRidge Energy, Inc. | 11366 | &nbsp;&nbsp; 160715 |
| Scorpio Tankers, Inc. (Monaco) | 6666 | &nbsp;&nbsp; 382162 |
| Seadrill Ltd. (Norway)<sup>(b)</sup> | 11512 | &nbsp;&nbsp; 351346 |
| Select Water Solutions, Inc., Class A | 30473 | &nbsp;&nbsp; 307777 |
| SFL Corp. Ltd. (Norway)<sup>(c)</sup> | 24462 | &nbsp;&nbsp; 201322 |
| SM Energy Co. | 17380 | &nbsp;&nbsp; 331089 |
| Solaris Energy Infrastructure, Inc., Class B<sup>(c)</sup> | 7946 | &nbsp;&nbsp; 380534 |
| Summit Midstream Corp.<sup>(b)</sup> | 1076 | &nbsp;&nbsp; 26943 |
| Talos Energy, Inc.<sup>(b)</sup> | 30948 | &nbsp;&nbsp; 354664 |
| Teekay Corp. Ltd. (Bermuda)<sup>(c)</sup> | 16803 | &nbsp;&nbsp; 163157 |
| Teekay Tankers Ltd., Class A (Canada) | 5293 | &nbsp;&nbsp; 305247 |
| TETRA Technologies, Inc.<sup>(b)</sup> | 62379 | &nbsp;&nbsp; 484685 |
| Tidewater, Inc.<sup>(b)</sup> | 5502 | &nbsp;&nbsp; 297218 |
| Transocean Ltd.<sup>(b)</sup> | 90413 | &nbsp;&nbsp; 398721 |
| Uranium Energy Corp.<sup>(b)(c)</sup> | 16905 | &nbsp;&nbsp; 207424 |
| VAALCO Energy, Inc.<sup>(c)</sup> | 35704 | &nbsp;&nbsp; 127820 |
| Valaris Ltd.<sup>(b)</sup> | 5785 | &nbsp;&nbsp; 326332 |
| Vital Energy, Inc.<sup>(b)</sup> | 11935 | &nbsp;&nbsp; 213995 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Vitesse Energy, Inc.<sup>(c)</sup> | 5168 | &nbsp;&nbsp; $109355 |
| W&T Offshore, Inc. | 25807 | &nbsp;&nbsp; 45678 |
| World Kinect Corp. | 14205 | &nbsp;&nbsp; 329272 |
|  |  | &nbsp;&nbsp; 20784430 |
| **Financials-18.67%** | **Financials-18.67%** | **Financials-18.67%** |
| 1st Source Corp. | 2509 | &nbsp;&nbsp; 156662 |
| Acacia Research Corp.<sup>(b)(c)</sup> | 4198 | &nbsp;&nbsp; 15701 |
| Acadian Asset Management, Inc. | 3704 | &nbsp;&nbsp; 166087 |
| ACNB Corp. | 1815 | &nbsp;&nbsp; 87846 |
| ACRES Commercial Realty Corp.<sup>(b)(c)</sup> | 1797 | &nbsp;&nbsp; 38114 |
| Adamas Trust, Inc.<sup>(c)</sup> | 7275 | &nbsp;&nbsp; 55436 |
| Advanced Flower Capital, Inc. | 4155 | &nbsp;&nbsp; 12133 |
| AG Mortgage Investment Trust, Inc.<sup>(c)</sup> | 9829 | &nbsp;&nbsp; 80401 |
| Alerus Financial Corp.<sup>(c)</sup> | 3578 | &nbsp;&nbsp; 77070 |
| Amalgamated Financial Corp.<sup>(c)</sup> | 4583 | &nbsp;&nbsp; 134511 |
| Amerant Bancorp, Inc. | 5793 | &nbsp;&nbsp; 108966 |
| American Coastal Insurance Corp.<sup>(c)</sup> | 15143 | &nbsp;&nbsp; 180959 |
| Ameris Bancorp<sup>(c)</sup> | 2293 | &nbsp;&nbsp; 173718 |
| AMERISAFE, Inc. | 2152 | &nbsp;&nbsp; 87802 |
| Ames National Corp.<sup>(c)</sup> | 1596 | &nbsp;&nbsp; 34825 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 13651 | &nbsp;&nbsp; 138285 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 28595 | &nbsp;&nbsp; 254781 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup> | 6419 | &nbsp;&nbsp; 34021 |
| ARMOUR Residential REIT, Inc. | 10731 | &nbsp;&nbsp; 188007 |
| Arrow Financial Corp. | 2901 | &nbsp;&nbsp; 87465 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 4531 | &nbsp;&nbsp; 187946 |
| Associated Banc-Corp | 7926 | &nbsp;&nbsp; 208375 |
| Atlantic Union Bankshares Corp., Class B | 4133 | &nbsp;&nbsp; 139819 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup> | 2198 | &nbsp;&nbsp; 129572 |
| Axos Financial, Inc.<sup>(b)(c)</sup> | 2430 | &nbsp;&nbsp; 199697 |
| Bakkt Holdings, Inc.<sup>(b)</sup> | 1255 | &nbsp;&nbsp; 19791 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup><br>| 3749 | &nbsp;&nbsp; 106884 |
| Banc of California, Inc. | 11579 | &nbsp;&nbsp; 213517 |
| BancFirst Corp.<sup>(c)</sup> | 654 | &nbsp;&nbsp; 72489 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior <br> S.A., Class E (Panama)<br>| 5193 | &nbsp;&nbsp; 233166 |
| Bancorp, Inc. (The)<sup>(b)</sup> | 4070 | &nbsp;&nbsp; 260765 |
| Bank First Corp.<sup>(c)</sup> | 1026 | &nbsp;&nbsp; 127973 |
| Bank of Hawaii Corp. | 2580 | &nbsp;&nbsp; 169093 |
| Bank of Marin Bancorp<sup>(c)</sup> | 2035 | &nbsp;&nbsp; 55057 |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda)<br>| 5822 | &nbsp;&nbsp; 270374 |
| Bank7 Corp. | 999 | &nbsp;&nbsp; 41389 |
| BankFinancial Corp. | 1643 | &nbsp;&nbsp; 19322 |
| BankUnited, Inc.<sup>(c)</sup> | 8369 | &nbsp;&nbsp; 361624 |
| Bankwell Financial Group, Inc. | 1443 | &nbsp;&nbsp; 66234 |
| Banner Corp. | 3653 | &nbsp;&nbsp; 229445 |
| Bar Harbor Bankshares | 3189 | &nbsp;&nbsp; 95160 |
| BayCom Corp. | 2094 | &nbsp;&nbsp; 61103 |
| BCB Bancorp, Inc. | 4849 | &nbsp;&nbsp; 38744 |
| Beacon Financial Corp.<sup>(c)</sup> | 14325 | &nbsp;&nbsp; 366577 |
| BGC Group, Inc., Class A | 15851 | &nbsp;&nbsp; 137904 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(c)</sup> | 6923 | &nbsp;&nbsp; 134791 |
| Blue Foundry Bancorp<sup>(b)</sup> | 1848 | &nbsp;&nbsp; 20993 |
| Blue Ridge Bankshares, Inc. | 6262 | &nbsp;&nbsp; 27114 |
| Bowhead Specialty Holdings, Inc.<sup>(b)(c)</sup> | 2823 | &nbsp;&nbsp; 78621 |
| Bread Financial Holdings, Inc. | 7872 | &nbsp;&nbsp; 533171 |
| Bridgewater Bancshares, Inc.<sup>(b)(c)</sup> | 4502 | &nbsp;&nbsp; 77930 |
| BrightSpire Capital, Inc.<sup>(c)</sup> | 12650 | &nbsp;&nbsp; 70966 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Burford Capital Ltd. | 10718 | &nbsp;&nbsp; $102571 |
| Burke & Herbert Financial Services Corp.<sup>(c)</sup> | 2152 | &nbsp;&nbsp; 140396 |
| Business First Bancshares, Inc.<sup>(c)</sup> | 5384 | &nbsp;&nbsp; 140092 |
| BV Financial, Inc.<sup>(b)</sup> | 1617 | &nbsp;&nbsp; 29656 |
| Byline Bancorp, Inc. | 4725 | &nbsp;&nbsp; 131922 |
| C&F Financial Corp. | 820 | &nbsp;&nbsp; 56949 |
| Cadence Bank | 4821 | &nbsp;&nbsp; 192069 |
| California BanCorp<sup>(b)</sup> | 3364 | &nbsp;&nbsp; 65295 |
| Camden National Corp.<sup>(c)</sup> | 2984 | &nbsp;&nbsp; 120673 |
| Cannae Holdings, Inc. | 946 | &nbsp;&nbsp; 15231 |
| Cantaloupe, Inc.<sup>(b)(c)</sup> | 7696 | &nbsp;&nbsp; 82116 |
| Capital Bancorp, Inc. | 1965 | &nbsp;&nbsp; 54627 |
| Capital City Bank Group, Inc. | 2540 | &nbsp;&nbsp; 106477 |
| Capitol Federal Financial, Inc. | 16907 | &nbsp;&nbsp; 111755 |
| Carter Bankshares, Inc.<sup>(b)</sup> | 4573 | &nbsp;&nbsp; 84006 |
| Cass Information Systems, Inc. | 1791 | &nbsp;&nbsp; 75222 |
| Cathay General Bancorp | 4675 | &nbsp;&nbsp; 226457 |
| CB Financial Services, Inc. | 833 | &nbsp;&nbsp; 29530 |
| Central Pacific Financial Corp. | 5139 | &nbsp;&nbsp; 152834 |
| CF Bankshares, Inc. | 950 | &nbsp;&nbsp; 22715 |
| Chain Bridge Bancorp, Inc.<sup>(b)</sup> | 553 | &nbsp;&nbsp; 17547 |
| Chemung Financial Corp. | 960 | &nbsp;&nbsp; 50563 |
| Chicago Atlantic Real Estate Finance, Inc. | 2880 | &nbsp;&nbsp; 36749 |
| Chimera Investment Corp. | 16193 | &nbsp;&nbsp; 207108 |
| ChoiceOne Financial Services, Inc. | 2495 | &nbsp;&nbsp; 75948 |
| Citizens & Northern Corp. | 3122 | &nbsp;&nbsp; 62940 |
| Citizens Community Bancorp, Inc. | 2261 | &nbsp;&nbsp; 39002 |
| Citizens Financial Services, Inc. | 1034 | &nbsp;&nbsp; 57790 |
| Citizens, Inc.<sup>(b)</sup> | 14195 | &nbsp;&nbsp; 84602 |
| City Holding Co.<sup>(c)</sup> | 1304 | &nbsp;&nbsp; 158188 |
| Civista Bancshares, Inc.<sup>(c)</sup> | 3724 | &nbsp;&nbsp; 84684 |
| Claros Mortgage Trust, Inc.<sup>(b)</sup> | 4995 | &nbsp;&nbsp; 16633 |
| CNB Financial Corp. | 6530 | &nbsp;&nbsp; 169258 |
| CNO Financial Group, Inc. | 6720 | &nbsp;&nbsp; 275050 |
| Coastal Financial Corp.<sup>(b)(c)</sup> | 2323 | &nbsp;&nbsp; 258666 |
| Cohen & Steers, Inc.<sup>(c)</sup> | 676 | &nbsp;&nbsp; 42757 |
| Colony Bankcorp, Inc. | 3595 | &nbsp;&nbsp; 61654 |
| Columbia Financial, Inc.<sup>(b)(c)</sup> | 1856 | &nbsp;&nbsp; 29380 |
| Community Financial System, Inc.<sup>(c)</sup> | 3004 | &nbsp;&nbsp; 170507 |
| Community Trust Bancorp, Inc. | 2703 | &nbsp;&nbsp; 150016 |
| Community West Bancshares, Class B | 2554 | &nbsp;&nbsp; 57848 |
| Compass Diversified Holdings | 13231 | &nbsp;&nbsp; 97380 |
| ConnectOne Bancorp, Inc.<sup>(c)</sup> | 6249 | &nbsp;&nbsp; 157912 |
| Consumer Portfolio Services, Inc.<sup>(b)(c)</sup> | 3518 | &nbsp;&nbsp; 29094 |
| Crawford & Co., Class A | 4958 | &nbsp;&nbsp; 55430 |
| Customers Bancorp, Inc.<sup>(b)</sup> | 4848 | &nbsp;&nbsp; 334027 |
| CVB Financial Corp.<sup>(c)</sup> | 9428 | &nbsp;&nbsp; 185543 |
| Dave, Inc.<sup>(b)</sup> | 1747 | &nbsp;&nbsp; 381300 |
| Diamond Hill Investment Group, Inc. | 420 | &nbsp;&nbsp; 49560 |
| DigitalBridge Group, Inc.<sup>(c)</sup> | 10501 | &nbsp;&nbsp; 101965 |
| Dime Community Bancshares, Inc., Class B<sup>(c)</sup> | 5708 | &nbsp;&nbsp; 161822 |
| Donegal Group, Inc., Class A | 3909 | &nbsp;&nbsp; 78688 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup> | 3428 | &nbsp;&nbsp; 168178 |
| Dynex Capital, Inc. | 10262 | &nbsp;&nbsp; 143771 |
| Eagle Bancorp Montana, Inc. | 2023 | &nbsp;&nbsp; 33582 |
| Eagle Bancorp, Inc.<sup>(c)</sup> | 7210 | &nbsp;&nbsp; 136774 |
| Eagle Financial Services, Inc. | 996 | &nbsp;&nbsp; 37420 |
| Eastern Bankshares, Inc. | 13481 | &nbsp;&nbsp; 253847 |
| ECB Bancorp, Inc.<sup>(b)(c)</sup> | 1102 | &nbsp;&nbsp; 19175 |
| eHealth, Inc.<sup>(b)</sup> | 9025 | &nbsp;&nbsp; 36822 |
| Ellington Financial, Inc. | 1519 | &nbsp;&nbsp; 20810 |
| Employers Holdings, Inc. | 3657 | &nbsp;&nbsp; 145731 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Enact Holdings, Inc. | 806 | &nbsp;&nbsp; $31200 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 3995 | &nbsp;&nbsp; 207301 |
| Enova International, Inc.<sup>(b)(c)</sup> | 4017 | &nbsp;&nbsp; 526589 |
| Enterprise Financial Services Corp. | 4332 | &nbsp;&nbsp; 236571 |
| Equity Bancshares, Inc., Class A | 3028 | &nbsp;&nbsp; 131839 |
| Esquire Financial Holdings, Inc.<sup>(c)</sup> | 954 | &nbsp;&nbsp; 97365 |
| Essent Group Ltd. | 1987 | &nbsp;&nbsp; 124704 |
| EVERTEC, Inc. | 5085 | &nbsp;&nbsp; 146956 |
| F&G Annuities & Life, Inc.<sup>(c)</sup> | 1327 | &nbsp;&nbsp; 42875 |
| Farmers & Merchants Bancorp, Inc. | 2590 | &nbsp;&nbsp; 63455 |
| Farmers National Banc Corp.<sup>(c)</sup> | 7714 | &nbsp;&nbsp; 104833 |
| FB Bancorp, Inc.<sup>(b)</sup> | 1802 | &nbsp;&nbsp; 22795 |
| FB Financial Corp.<sup>(c)</sup> | 4507 | &nbsp;&nbsp; 251761 |
| Federal Agricultural Mortgage Corp., Class C | 1602 | &nbsp;&nbsp; 275160 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd. (United <br> Kingdom)<br>| 9778 | &nbsp;&nbsp; 186173 |
| Fidelity D&D Bancorp, Inc. | 990 | &nbsp;&nbsp; 43342 |
| Finance of America Cos., Inc., Class A<sup>(b)(c)</sup> | 1361 | &nbsp;&nbsp; 32610 |
| Financial Institutions, Inc. | 2988 | &nbsp;&nbsp; 91433 |
| Finward Bancorp | 755 | &nbsp;&nbsp; 28694 |
| Finwise Bancorp<sup>(b)</sup> | 1054 | &nbsp;&nbsp; 19025 |
| First Bancorp | 10012 | &nbsp;&nbsp; 197937 |
| First Bancorp, Inc. (The) | 2241 | &nbsp;&nbsp; 57347 |
| First Bancorp/Southern Pines NC<sup>(c)</sup> | 4331 | &nbsp;&nbsp; 220924 |
| First Bank | 4539 | &nbsp;&nbsp; 71330 |
| First Busey Corp. | 7216 | &nbsp;&nbsp; 169865 |
| First Business Financial Services, Inc. | 1937 | &nbsp;&nbsp; 101150 |
| First Capital, Inc. | 684 | &nbsp;&nbsp; 34193 |
| First Commonwealth Financial Corp.<sup>(c)</sup> | 12235 | &nbsp;&nbsp; 198819 |
| First Community Bankshares, Inc. | 2410 | &nbsp;&nbsp; 80542 |
| First Community Corp. | 1384 | &nbsp;&nbsp; 40164 |
| First Financial Bancorp | 9468 | &nbsp;&nbsp; 235564 |
| First Financial Bankshares, Inc.<sup>(c)</sup> | 2618 | &nbsp;&nbsp; 81786 |
| First Financial Corp. | 2146 | &nbsp;&nbsp; 125262 |
| First Foundation, Inc.<sup>(b)(c)</sup> | 4916 | &nbsp;&nbsp; 26153 |
| First Internet Bancorp | 2182 | &nbsp;&nbsp; 41567 |
| First Interstate BancSystem, Inc., Class A | 6736 | &nbsp;&nbsp; 221210 |
| First Merchants Corp. | 5973 | &nbsp;&nbsp; 220045 |
| First Mid Bancshares, Inc. | 4046 | &nbsp;&nbsp; 153991 |
| First National Corp. | 624 | &nbsp;&nbsp; 15288 |
| First Savings Financial Group, Inc. | 1900 | &nbsp;&nbsp; 59204 |
| First United Corp. | 1423 | &nbsp;&nbsp; 54330 |
| First Western Financial, Inc.<sup>(b)(c)</sup> | 1412 | &nbsp;&nbsp; 34382 |
| FirstCash Holdings, Inc. | 809 | &nbsp;&nbsp; 128154 |
| FirstSun Capital Bancorp<sup>(b)(c)</sup> | 2349 | &nbsp;&nbsp; 78527 |
| Five Star Bancorp | 2652 | &nbsp;&nbsp; 91467 |
| Flagstar Bank N.A | 4455 | &nbsp;&nbsp; 54529 |
| Flushing Financial Corp. | 4212 | &nbsp;&nbsp; 69119 |
| Flywire Corp.<sup>(b)(c)</sup> | 11950 | &nbsp;&nbsp; 167180 |
| Franklin BSP Realty Trust, Inc. | 12069 | &nbsp;&nbsp; 125759 |
| Franklin Financial Services Corp. | 929 | &nbsp;&nbsp; 49711 |
| FS Bancorp, Inc. | 1685 | &nbsp;&nbsp; 69001 |
| Fulton Financial Corp.<sup>(c)</sup> | 12701 | &nbsp;&nbsp; 230523 |
| FVCBankcorp, Inc. | 3018 | &nbsp;&nbsp; 38359 |
| GBank Financial Holdings, Inc.<sup>(b)</sup> | 1654 | &nbsp;&nbsp; 56004 |
| GCM Grosvenor, Inc., Class A | 11101 | &nbsp;&nbsp; 121889 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 44636 | &nbsp;&nbsp; 387440 |
| German American Bancorp, Inc. | 3662 | &nbsp;&nbsp; 145381 |
| Glacier Bancorp, Inc. | 4291 | &nbsp;&nbsp; 181509 |
| Goosehead Insurance, Inc., Class A<sup>(c)</sup> | 1189 | &nbsp;&nbsp; 85073 |
| Great Southern Bancorp, Inc.<sup>(c)</sup> | 1473 | &nbsp;&nbsp; 88616 |
| Green Dot Corp., Class A<sup>(b)</sup> | 17307 | &nbsp;&nbsp; 217549 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Greene County Bancorp, Inc. | 1036 | &nbsp;&nbsp; $23621 |
| Greenlight Capital Re Ltd., Class A<sup>(b)(c)</sup> | 7158 | &nbsp;&nbsp; 94557 |
| HA Sustainable Infrastructure Capital, Inc.<sup>(c)</sup> | 4600 | &nbsp;&nbsp; 158056 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd., Class B <br> (Bermuda)<sup>(b)(c)</sup><br>| 10590 | &nbsp;&nbsp; 288895 |
| Hancock Whitney Corp. | 3133 | &nbsp;&nbsp; 189828 |
| Hanmi Financial Corp. | 5899 | &nbsp;&nbsp; 162930 |
| Hanover Bancorp, Inc. | 912 | &nbsp;&nbsp; 20748 |
| Hawthorn Bancshares, Inc. | 1350 | &nbsp;&nbsp; 45900 |
| HBT Financial, Inc. | 2364 | &nbsp;&nbsp; 57209 |
| HCI Group, Inc.<sup>(c)</sup> | 1210 | &nbsp;&nbsp; 215077 |
| Heritage Commerce Corp. | 9944 | &nbsp;&nbsp; 108290 |
| Heritage Financial Corp.<sup>(c)</sup> | 5336 | &nbsp;&nbsp; 127744 |
| Heritage Insurance Holdings, Inc.<sup>(b)(c)</sup> | 7928 | &nbsp;&nbsp; 230308 |
| Hilltop Holdings, Inc. | 5687 | &nbsp;&nbsp; 195178 |
| Hingham Institution for Savings (The)<sup>(c)</sup> | 236 | &nbsp;&nbsp; 69127 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup> | 3300 | &nbsp;&nbsp; 108174 |
| Home Bancorp, Inc. | 1475 | &nbsp;&nbsp; 81818 |
| Home BancShares, Inc. | 3786 | &nbsp;&nbsp; 106235 |
| HomeTrust Bancshares, Inc. | 2748 | &nbsp;&nbsp; 112695 |
| Hope Bancorp, Inc.<sup>(c)</sup> | 19109 | &nbsp;&nbsp; 202938 |
| Horace Mann Educators Corp.<sup>(c)</sup> | 6642 | &nbsp;&nbsp; 304071 |
| Horizon Bancorp, Inc. | 6249 | &nbsp;&nbsp; 107108 |
| Independent Bank Corp.<sup>(c)</sup> | 4437 | &nbsp;&nbsp; 319686 |
| Independent Bank Corp. | 3894 | &nbsp;&nbsp; 127139 |
| International Bancshares Corp.<sup>(c)</sup> | 2534 | &nbsp;&nbsp; 168460 |
| International Money Express, Inc.<sup>(b)</sup> | 7433 | &nbsp;&nbsp; 113279 |
| Invesco Mortgage Capital, Inc.<sup>(c)(f)</sup> | 20080 | &nbsp;&nbsp; 164656 |
| Investar Holding Corp. | 2162 | &nbsp;&nbsp; 53618 |
| Investors Title Co. | 254 | &nbsp;&nbsp; 70843 |
| Jackson Financial, Inc., Class A | 2753 | &nbsp;&nbsp; 269822 |
| John Marshall Bancorp, Inc.<sup>(c)</sup> | 2145 | &nbsp;&nbsp; 42900 |
| Kearny Financial Corp. | 5674 | &nbsp;&nbsp; 38980 |
| Kingstone Cos., Inc.<sup>(c)</sup> | 4357 | &nbsp;&nbsp; 66314 |
| &nbsp;&nbsp;&nbsp; Kingsway Financial Services, Inc. <br> (Canada)<sup>(b)(c)</sup><br>| 1820 | &nbsp;&nbsp; 23660 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 13421 | &nbsp;&nbsp; 113944 |
| Ladder Capital Corp.<sup>(c)</sup> | 14233 | &nbsp;&nbsp; 157275 |
| Lakeland Financial Corp. | 2455 | &nbsp;&nbsp; 143028 |
| Landmark Bancorp, Inc./Manhattan KS<sup>(c)</sup> | 894 | &nbsp;&nbsp; 25962 |
| LCNB Corp. | 4237 | &nbsp;&nbsp; 67241 |
| Lemonade, Inc.<sup>(b)(c)</sup> | 3823 | &nbsp;&nbsp; 298653 |
| LendingClub Corp.<sup>(b)</sup> | 2123 | &nbsp;&nbsp; 38426 |
| LendingTree, Inc.<sup>(b)</sup> | 3799 | &nbsp;&nbsp; 216657 |
| LINKBANCORP, Inc. | 4679 | &nbsp;&nbsp; 35654 |
| Live Oak Bancshares, Inc. | 8537 | &nbsp;&nbsp; 272501 |
| Lument Finance Trust, Inc.<sup>(c)</sup> | 12914 | &nbsp;&nbsp; 21050 |
| MainStreet Bancshares, Inc. | 1112 | &nbsp;&nbsp; 21673 |
| Marex Group PLC (United Kingdom) | 3549 | &nbsp;&nbsp; 123470 |
| Marqeta, Inc., Class A<sup>(b)</sup> | 22564 | &nbsp;&nbsp; 108082 |
| Medallion Financial Corp. | 6203 | &nbsp;&nbsp; 61658 |
| Mercantile Bank Corp. | 3378 | &nbsp;&nbsp; 155320 |
| Merchants Bancorp<sup>(c)</sup> | 609 | &nbsp;&nbsp; 19908 |
| Mercury General Corp. | 2311 | &nbsp;&nbsp; 215200 |
| Meridian Corp.<sup>(c)</sup> | 2359 | &nbsp;&nbsp; 37697 |
| MetroCity Bankshares, Inc.<sup>(c)</sup> | 3232 | &nbsp;&nbsp; 86133 |
| Metropolitan Bank Holding Corp. | 2806 | &nbsp;&nbsp; 209356 |
| MFA Financial, Inc. | 22738 | &nbsp;&nbsp; 218740 |
| Mid Penn Bancorp, Inc. | 3627 | &nbsp;&nbsp; 105872 |
| Middlefield Banc Corp. | 1329 | &nbsp;&nbsp; 46249 |
| Midland States Bancorp, Inc. | 3530 | &nbsp;&nbsp; 57398 |
| MidWestOne Financial Group, Inc. | 2182 | &nbsp;&nbsp; 86342 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Moelis & Co., Class A | 2276 | &nbsp;&nbsp; $146051 |
| MVB Financial Corp. | 1992 | &nbsp;&nbsp; 53904 |
| National Bank Holdings Corp., Class A | 5157 | &nbsp;&nbsp; 191892 |
| National Bankshares, Inc.<sup>(c)</sup> | 942 | &nbsp;&nbsp; 27817 |
| Navient Corp. | 16255 | &nbsp;&nbsp; 201562 |
| NB Bancorp, Inc.<sup>(c)</sup> | 6611 | &nbsp;&nbsp; 129509 |
| NBT Bancorp, Inc. | 4238 | &nbsp;&nbsp; 175707 |
| NCR Atleos Corp.<sup>(b)(c)</sup> | 12749 | &nbsp;&nbsp; 472605 |
| Nelnet, Inc., Class A | 991 | &nbsp;&nbsp; 128077 |
| NerdWallet, Inc., Class A<sup>(b)</sup> | 11296 | &nbsp;&nbsp; 169553 |
| Nexpoint Real Estate Finance, Inc. | 1515 | &nbsp;&nbsp; 21937 |
| NI Holdings, Inc.<sup>(b)</sup> | 1233 | &nbsp;&nbsp; 16744 |
| Nicolet Bankshares, Inc. | 1283 | &nbsp;&nbsp; 161632 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup> | 4871 | &nbsp;&nbsp; 185829 |
| Northeast Bank<sup>(c)</sup> | 988 | &nbsp;&nbsp; 87813 |
| Northeast Community Bancorp, Inc. | 3086 | &nbsp;&nbsp; 65300 |
| Northfield Bancorp, Inc. | 6502 | &nbsp;&nbsp; 69896 |
| Northpointe Bancshares, Inc. | 2430 | &nbsp;&nbsp; 42379 |
| Northrim BanCorp, Inc. | 2906 | &nbsp;&nbsp; 71371 |
| Northwest Bancshares, Inc.<sup>(c)</sup> | 18174 | &nbsp;&nbsp; 217361 |
| Norwood Financial Corp.<sup>(c)</sup> | 1296 | &nbsp;&nbsp; 37143 |
| Oak Valley Bancorp | 1471 | &nbsp;&nbsp; 41335 |
| OceanFirst Financial Corp.<sup>(c)</sup> | 10535 | &nbsp;&nbsp; 198585 |
| Octave Specialty Group, Inc.<sup>(b)</sup> | 8354 | &nbsp;&nbsp; 75102 |
| OFG Bancorp | 5609 | &nbsp;&nbsp; 222846 |
| Ohio Valley Banc Corp. | 778 | &nbsp;&nbsp; 30171 |
| Old National Bancorp | 4912 | &nbsp;&nbsp; 106738 |
| Old Second Bancorp, Inc. | 9481 | &nbsp;&nbsp; 178717 |
| Onity Group, Inc.<sup>(b)(c)</sup> | 1301 | &nbsp;&nbsp; 57960 |
| OP Bancorp<sup>(c)</sup> | 3257 | &nbsp;&nbsp; 43807 |
| Oportun Financial Corp.<sup>(b)(c)</sup> | 21661 | &nbsp;&nbsp; 111987 |
| OppFi, Inc. | 12105 | &nbsp;&nbsp; 119839 |
| Orange County Bancorp, Inc. | 2007 | &nbsp;&nbsp; 54410 |
| Orchid Island Capital, Inc. | 16702 | &nbsp;&nbsp; 120755 |
| Origin Bancorp, Inc. | 4745 | &nbsp;&nbsp; 172671 |
| Orrstown Financial Services, Inc. | 2797 | &nbsp;&nbsp; 100021 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup> | 33864 | &nbsp;&nbsp; 608536 |
| P10, Inc., Class A<sup>(c)</sup> | 6707 | &nbsp;&nbsp; 62912 |
| Pagseguro Digital Ltd., Class A (Brazil) | 18927 | &nbsp;&nbsp; 198355 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 691 | &nbsp;&nbsp; 85829 |
| Park National Corp.<sup>(c)</sup> | 890 | &nbsp;&nbsp; 136659 |
| Parke Bancorp, Inc. | 2429 | &nbsp;&nbsp; 55600 |
| Pathward Financial, Inc. | 3659 | &nbsp;&nbsp; 263082 |
| &nbsp;&nbsp;&nbsp; Patria Investments Ltd., Class A (Cayman <br> Islands)<br>| 7228 | &nbsp;&nbsp; 108926 |
| Payoneer Global, Inc.<sup>(b)</sup> | 22322 | &nbsp;&nbsp; 129021 |
| Paysafe Ltd.<sup>(b)(c)</sup> | 12632 | &nbsp;&nbsp; 97140 |
| Paysign, Inc.<sup>(b)</sup> | 6109 | &nbsp;&nbsp; 31828 |
| PCB Bancorp | 2608 | &nbsp;&nbsp; 56646 |
| Peapack-Gladstone Financial Corp. | 3830 | &nbsp;&nbsp; 103410 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 1420 | &nbsp;&nbsp; 18233 |
| Peoples Bancorp of North Carolina, Inc. | 1001 | &nbsp;&nbsp; 32783 |
| Peoples Bancorp, Inc.<sup>(c)</sup> | 6428 | &nbsp;&nbsp; 190462 |
| Peoples Financial Services Corp. | 1391 | &nbsp;&nbsp; 67867 |
| Perella Weinberg Partners | 12612 | &nbsp;&nbsp; 230295 |
| Pioneer Bancorp, Inc.<sup>(b)</sup> | 1757 | &nbsp;&nbsp; 23368 |
| Piper Sandler Cos. | 473 | &nbsp;&nbsp; 158881 |
| PJT Partners, Inc., Class A | 1180 | &nbsp;&nbsp; 198252 |
| Plumas Bancorp | 1102 | &nbsp;&nbsp; 47838 |
| Ponce Financial Group, Inc.<sup>(b)</sup> | 2890 | &nbsp;&nbsp; 46067 |
| PRA Group, Inc.<sup>(b)</sup> | 7187 | &nbsp;&nbsp; 116429 |
| Preferred Bank<sup>(c)</sup> | 2258 | &nbsp;&nbsp; 213178 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Primis Financial Corp. | 3326 | &nbsp;&nbsp; $37351 |
| Princeton Bancorp, Inc. | 898 | &nbsp;&nbsp; 30882 |
| Priority Technology Holdings, Inc.<sup>(b)(c)</sup> | 8481 | &nbsp;&nbsp; 49614 |
| ProAssurance Corp.<sup>(b)(c)</sup> | 7210 | &nbsp;&nbsp; 173617 |
| PROG Holdings, Inc. | 10176 | &nbsp;&nbsp; 292865 |
| Provident Financial Services, Inc.<sup>(c)</sup> | 14944 | &nbsp;&nbsp; 286626 |
| QCR Holdings, Inc. | 3986 | &nbsp;&nbsp; 325377 |
| Radian Group, Inc. | 2027 | &nbsp;&nbsp; 72060 |
| RBB Bancorp | 4271 | &nbsp;&nbsp; 84609 |
| Ready Capital Corp.<sup>(c)</sup> | 8186 | &nbsp;&nbsp; 20711 |
| Red River Bancshares, Inc. | 882 | &nbsp;&nbsp; 61784 |
| Redwood Trust, Inc. | 2789 | &nbsp;&nbsp; 15367 |
| Regional Management Corp. | 3149 | &nbsp;&nbsp; 119788 |
| Remitly Global, Inc.<sup>(b)(c)</sup> | 4278 | &nbsp;&nbsp; 57946 |
| Renasant Corp.<sup>(c)</sup> | 3964 | &nbsp;&nbsp; 140484 |
| Repay Holdings Corp., Class A<sup>(b)(c)</sup> | 19144 | &nbsp;&nbsp; 63558 |
| Republic Bancorp, Inc., Class A | 1259 | &nbsp;&nbsp; 86884 |
| Richmond Mutual BanCorp, Inc. | 1834 | &nbsp;&nbsp; 25254 |
| Riverview Bancorp, Inc. | 3863 | &nbsp;&nbsp; 20358 |
| Root, Inc., Class A<sup>(b)(c)</sup> | 8373 | &nbsp;&nbsp; 677292 |
| S&T Bancorp, Inc. | 5555 | &nbsp;&nbsp; 219311 |
| Safety Insurance Group, Inc. | 2265 | &nbsp;&nbsp; 172185 |
| SB Financial Group, Inc. | 1226 | &nbsp;&nbsp; 26230 |
| Seacoast Banking Corp. of Florida | 6814 | &nbsp;&nbsp; 215050 |
| Security National Financial Corp., Class A<sup>(b)</sup> | 5037 | &nbsp;&nbsp; 43520 |
| Selective Insurance Group, Inc. | 1804 | &nbsp;&nbsp; 141722 |
| Selectquote, Inc.<sup>(b)</sup> | 98634 | &nbsp;&nbsp; 143019 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup> | 1833 | &nbsp;&nbsp; 130381 |
| Seven Hills Realty Trust | 2906 | &nbsp;&nbsp; 25457 |
| &nbsp;&nbsp;&nbsp; Seven Hills Realty Trust, Rts., expiring <br> 12/04/2025<sup>(b)(c)</sup><br>| 2906 | &nbsp;&nbsp; 81 |
| Sezzle, Inc.<sup>(b)(c)</sup> | 3870 | &nbsp;&nbsp; 238972 |
| Shore Bancshares, Inc. | 6627 | &nbsp;&nbsp; 115774 |
| Siebert Financial Corp.<sup>(b)(c)</sup> | 2971 | &nbsp;&nbsp; 9537 |
| Sierra Bancorp | 3015 | &nbsp;&nbsp; 93646 |
| &nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, Inc., <br> Class A<br>| 1848 | &nbsp;&nbsp; 25502 |
| Simmons First National Corp., Class A<sup>(c)</sup> | 13427 | &nbsp;&nbsp; 249071 |
| SiriusPoint Ltd. (Sweden)<sup>(b)</sup> | 11026 | &nbsp;&nbsp; 229341 |
| Skyward Specialty Insurance Group, Inc.<sup>(b)</sup> | 2921 | &nbsp;&nbsp; 143012 |
| SmartFinancial, Inc. | 2735 | &nbsp;&nbsp; 99171 |
| Sound Financial Bancorp, Inc.<sup>(c)</sup> | 287 | &nbsp;&nbsp; 12717 |
| South Plains Financial, Inc. | 2460 | &nbsp;&nbsp; 92963 |
| Southern First Bancshares, Inc.<sup>(b)</sup> | 1586 | &nbsp;&nbsp; 80505 |
| Southern Missouri Bancorp, Inc. | 1895 | &nbsp;&nbsp; 106670 |
| Southside Bancshares, Inc. | 5394 | &nbsp;&nbsp; 158206 |
| Stellar Bancorp, Inc. | 6471 | &nbsp;&nbsp; 204548 |
| StepStone Group, Inc., Class A | 1213 | &nbsp;&nbsp; 76613 |
| Stewart Information Services Corp.<sup>(c)</sup> | 3958 | &nbsp;&nbsp; 303302 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup> | 1998 | &nbsp;&nbsp; 132208 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)(c)</sup> | 3455 | &nbsp;&nbsp; 58217 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 2899 | &nbsp;&nbsp; 262678 |
| Sunrise Realty Trust, Inc.<sup>(c)</sup> | 1242 | &nbsp;&nbsp; 12482 |
| Texas Capital Bancshares, Inc.<sup>(b)(c)</sup> | 2776 | &nbsp;&nbsp; 250312 |
| Third Coast Bancshares, Inc.<sup>(b)(c)</sup> | 2963 | &nbsp;&nbsp; 112920 |
| Timberland Bancorp, Inc. | 1468 | &nbsp;&nbsp; 50206 |
| Tiptree, Inc. | 7775 | &nbsp;&nbsp; 146014 |
| Tompkins Financial Corp. | 2419 | &nbsp;&nbsp; 167177 |
| Towne Bank | 5026 | &nbsp;&nbsp; 168622 |
| TPG RE Finance Trust, Inc. | 15441 | &nbsp;&nbsp; 140359 |
| TriCo Bancshares | 4068 | &nbsp;&nbsp; 195671 |
| Triumph Financial, Inc.<sup>(b)(c)</sup> | 1926 | &nbsp;&nbsp; 105179 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Trupanion, Inc.<sup>(b)(c)</sup> | 3818 | &nbsp;&nbsp; $134737 |
| TrustCo Bank Corp. | 3380 | &nbsp;&nbsp; 142399 |
| Trustmark Corp. | 5338 | &nbsp;&nbsp; 207648 |
| Two Harbors Investment Corp.<sup>(c)</sup> | 24470 | &nbsp;&nbsp; 248126 |
| UMB Financial Corp. | 669 | &nbsp;&nbsp; 74313 |
| Union Bankshares, Inc. | 754 | &nbsp;&nbsp; 17440 |
| United Bankshares, Inc.<sup>(c)</sup> | 3450 | &nbsp;&nbsp; 128478 |
| United Community Banks, Inc.<sup>(c)</sup> | 6384 | &nbsp;&nbsp; 195095 |
| United Fire Group, Inc. | 6808 | &nbsp;&nbsp; 248832 |
| United Security Bancshares | 2976 | &nbsp;&nbsp; 29433 |
| Unity Bancorp, Inc. | 1492 | &nbsp;&nbsp; 74645 |
| Universal Insurance Holdings, Inc. | 7775 | &nbsp;&nbsp; 257586 |
| Univest Financial Corp.<sup>(c)</sup> | 5248 | &nbsp;&nbsp; 166886 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup> | 7255 | &nbsp;&nbsp; 326185 |
| USCB Financial Holdings, Inc., Class A | 2130 | &nbsp;&nbsp; 37893 |
| Valley National Bancorp | 16704 | &nbsp;&nbsp; 189089 |
| Velocity Financial, Inc.<sup>(b)</sup> | 2084 | &nbsp;&nbsp; 40284 |
| Victory Capital Holdings, Inc., Class A | 1469 | &nbsp;&nbsp; 92385 |
| Virginia National Bankshares Corp.<sup>(c)</sup> | 858 | &nbsp;&nbsp; 34835 |
| Virtus Investment Partners, Inc. | 820 | &nbsp;&nbsp; 130864 |
| WaFd, Inc.<sup>(c)</sup> | 9064 | &nbsp;&nbsp; 286966 |
| Walker & Dunlop, Inc. | 2102 | &nbsp;&nbsp; 135873 |
| Washington Trust Bancorp, Inc.<sup>(c)</sup> | 2778 | &nbsp;&nbsp; 78895 |
| Waterstone Financial, Inc. | 3886 | &nbsp;&nbsp; 60855 |
| WesBanco, Inc. | 5082 | &nbsp;&nbsp; 163996 |
| West Bancorporation, Inc. | 3217 | &nbsp;&nbsp; 71482 |
| Westamerica Bancorporation | 3502 | &nbsp;&nbsp; 168026 |
| Western New England Bancorp, Inc. | 3486 | &nbsp;&nbsp; 42669 |
| Westwood Holdings Group, Inc. | 1639 | &nbsp;&nbsp; 27765 |
| WisdomTree, Inc.<sup>(c)</sup> | 12030 | &nbsp;&nbsp; 132811 |
| World Acceptance Corp.<sup>(b)(c)</sup> | 947 | &nbsp;&nbsp; 146463 |
| WSFS Financial Corp. | 3551 | &nbsp;&nbsp; 198181 |
|  |  | &nbsp;&nbsp; 48132323 |
| **Health Care-11.26%** | **Health Care-11.26%** | **Health Care-11.26%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup> | 5145 | &nbsp;&nbsp; 96777 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5638 | &nbsp;&nbsp; 141176 |
| Accuray, Inc.<sup>(b)</sup> | 27718 | &nbsp;&nbsp; 29935 |
| Acme United Corp. | 881 | &nbsp;&nbsp; 32597 |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 26867 | &nbsp;&nbsp; 259535 |
| Adaptive Biotechnologies Corp.<sup>(b)</sup> | 6739 | &nbsp;&nbsp; 132489 |
| Addus HomeCare Corp.<sup>(b)(c)</sup> | 1682 | &nbsp;&nbsp; 202176 |
| ADMA Biologics, Inc.<sup>(b)</sup> | 5555 | &nbsp;&nbsp; 106545 |
| agilon health, inc.<sup>(b)</sup> | 80523 | &nbsp;&nbsp; 52429 |
| Agios Pharmaceuticals, Inc.<sup>(b)</sup> | 4311 | &nbsp;&nbsp; 125881 |
| AirSculpt Technologies, Inc.<sup>(b)</sup> | 3134 | &nbsp;&nbsp; 11063 |
| Akebia Therapeutics, Inc.<sup>(b)(c)</sup> | 51314 | &nbsp;&nbsp; 81076 |
| Akero Therapeutics, Inc.<sup>(b)</sup> | 4613 | &nbsp;&nbsp; 250763 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup> | 7190 | &nbsp;&nbsp; 138120 |
| Alkermes PLC<sup>(b)</sup> | 4460 | &nbsp;&nbsp; 131927 |
| Alpha Teknova, Inc.<sup>(b)(c)</sup> | 2546 | &nbsp;&nbsp; 11915 |
| Alphatec Holdings, Inc.<sup>(b)(c)</sup> | 5786 | &nbsp;&nbsp; 130474 |
| Amicus Therapeutics, Inc.<sup>(b)</sup> | 12472 | &nbsp;&nbsp; 123847 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 9996 | &nbsp;&nbsp; 166433 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup> | 16903 | &nbsp;&nbsp; 211626 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6305 | &nbsp;&nbsp; 174648 |
| Anavex Life Sciences Corp.<sup>(b)(c)</sup> | 6211 | &nbsp;&nbsp; 23788 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2063 | &nbsp;&nbsp; 175046 |
| Apogee Therapeutics, Inc.<sup>(b)(c)</sup> | 1238 | &nbsp;&nbsp; 89099 |
| Aquestive Therapeutics, Inc.<sup>(b)(c)</sup> | 6319 | &nbsp;&nbsp; 39115 |
| Arbutus Biopharma Corp.<sup>(b)</sup> | 4942 | &nbsp;&nbsp; 21794 |
| Arcellx, Inc.<sup>(b)(c)</sup> | 2354 | &nbsp;&nbsp; 171159 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup> | 6304 | &nbsp;&nbsp; 193218 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Ardelyx, Inc.<sup>(b)</sup> | 21284 | &nbsp;&nbsp; $123447 |
| Ardent Health, Inc.<sup>(b)(c)</sup> | 4574 | &nbsp;&nbsp; 40160 |
| ArriVent Biopharma, Inc.<sup>(b)</sup> | 807 | &nbsp;&nbsp; 18513 |
| ARS Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6278 | &nbsp;&nbsp; 59892 |
| Artivion, Inc.<sup>(b)(c)</sup> | 3308 | &nbsp;&nbsp; 154351 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 7927 | &nbsp;&nbsp; 182638 |
| AtriCure, Inc.<sup>(b)(c)</sup> | 3027 | &nbsp;&nbsp; 109335 |
| aTyr Pharma, Inc.<sup>(b)</sup> | 3353 | &nbsp;&nbsp; 2617 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 16311 | &nbsp;&nbsp; 262933 |
| Avadel Pharmaceuticals PLC<sup>(b)(c)</sup> | 4901 | &nbsp;&nbsp; 105322 |
| Aveanna Healthcare Holdings, Inc.<sup>(b)(c)</sup> | 16217 | &nbsp;&nbsp; 151467 |
| Avidity Biosciences, Inc.<sup>(b)</sup> | 1726 | &nbsp;&nbsp; 123754 |
| Axogen, Inc.<sup>(b)(c)</sup> | 6071 | &nbsp;&nbsp; 173934 |
| Axsome Therapeutics, Inc.<sup>(b)</sup> | 723 | &nbsp;&nbsp; 109535 |
| Azenta, Inc.<sup>(b)(c)</sup> | 2114 | &nbsp;&nbsp; 75174 |
| Benitec Biopharma, Inc. (Australia)<sup>(b)(c)</sup> | 1695 | &nbsp;&nbsp; 21967 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 9632 | &nbsp;&nbsp; 69158 |
| BioLife Solutions, Inc.<sup>(b)(c)</sup> | 3482 | &nbsp;&nbsp; 92273 |
| biote Corp., Class A<sup>(b)(c)</sup> | 8793 | &nbsp;&nbsp; 23785 |
| Bioventus, Inc., Class A<sup>(b)</sup> | 16209 | &nbsp;&nbsp; 123026 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup> | 1036 | &nbsp;&nbsp; 74602 |
| Bright Minds Biosciences, Inc. (Canada)<sup>(b)</sup> | 2619 | &nbsp;&nbsp; 183330 |
| BrightSpring Health Services, Inc.<sup>(b)</sup> | 5677 | &nbsp;&nbsp; 205280 |
| Brookdale Senior Living, Inc.<sup>(b)(c)</sup> | 41860 | &nbsp;&nbsp; 465902 |
| Butterfly Network, Inc.<sup>(b)(c)</sup> | 14513 | &nbsp;&nbsp; 44990 |
| Candel Therapeutics, Inc.<sup>(b)(c)</sup> | 7322 | &nbsp;&nbsp; 34926 |
| Capricor Therapeutics, Inc.<sup>(b)(c)</sup> | 7726 | &nbsp;&nbsp; 41334 |
| CareDx, Inc.<sup>(b)(c)</sup> | 9712 | &nbsp;&nbsp; 173553 |
| Castle Biosciences, Inc.<sup>(b)</sup> | 7030 | &nbsp;&nbsp; 280848 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6658 | &nbsp;&nbsp; 155864 |
| Celldex Therapeutics, Inc.<sup>(b)(c)</sup> | 1288 | &nbsp;&nbsp; 34802 |
| Ceribell, Inc.<sup>(b)(c)</sup> | 3085 | &nbsp;&nbsp; 52352 |
| Cerus Corp.<sup>(b)</sup> | 25218 | &nbsp;&nbsp; 44384 |
| CG Oncology, Inc.<sup>(b)(c)</sup> | 2359 | &nbsp;&nbsp; 105778 |
| Claritev Corp.<sup>(b)(c)</sup> | 430 | &nbsp;&nbsp; 23250 |
| ClearPoint Neuro, Inc.<sup>(b)(c)</sup> | 2450 | &nbsp;&nbsp; 35427 |
| Clover Health Investments Corp.<sup>(b)(c)</sup> | 99664 | &nbsp;&nbsp; 248163 |
| Coherus Oncology, Inc.<sup>(b)</sup> | 39290 | &nbsp;&nbsp; 53434 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup> | 7859 | &nbsp;&nbsp; 366858 |
| Community Health Systems, Inc.<sup>(b)(c)</sup> | 69347 | &nbsp;&nbsp; 239941 |
| Concentra Group Holdings Parent, Inc. | 9792 | &nbsp;&nbsp; 201324 |
| CONMED Corp. | 3931 | &nbsp;&nbsp; 170684 |
| CorMedix, Inc.<sup>(b)(c)</sup> | 10006 | &nbsp;&nbsp; 98159 |
| CorVel Corp.<sup>(b)(c)</sup> | 348 | &nbsp;&nbsp; 25467 |
| Corvus Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 4268 | &nbsp;&nbsp; 39138 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 1359 | &nbsp;&nbsp; 61916 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup> | 1072 | &nbsp;&nbsp; 57320 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup> | 12613 | &nbsp;&nbsp; 129409 |
| Cytek Biosciences, Inc.<sup>(b)(c)</sup> | 18200 | &nbsp;&nbsp; 102830 |
| Cytokinetics, Inc.<sup>(b)(c)</sup> | 1521 | &nbsp;&nbsp; 103626 |
| Day One Biopharmaceuticals, Inc.<sup>(b)</sup> | 1985 | &nbsp;&nbsp; 18838 |
| Delcath Systems, Inc.<sup>(b)(c)</sup> | 2791 | &nbsp;&nbsp; 27073 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup> | 1078 | &nbsp;&nbsp; 20989 |
| Dianthus Therapeutics, Inc.<sup>(b)(c)</sup> | 721 | &nbsp;&nbsp; 31710 |
| Disc Medicine, Inc.<sup>(b)(c)</sup> | 2219 | &nbsp;&nbsp; 207166 |
| DocGo, Inc.<sup>(b)(c)</sup> | 29506 | &nbsp;&nbsp; 30391 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup> | 12448 | &nbsp;&nbsp; 141534 |
| Edgewise Therapeutics, Inc.<sup>(b)(c)</sup> | 3054 | &nbsp;&nbsp; 79526 |
| Electromed, Inc.<sup>(b)(c)</sup> | 1034 | &nbsp;&nbsp; 27680 |
| Embecta Corp.<sup>(c)</sup> | 19819 | &nbsp;&nbsp; 252791 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup> | 20361 | &nbsp;&nbsp; 227432 |
| Enhabit, Inc.<sup>(b)</sup> | 8106 | &nbsp;&nbsp; 72468 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Enliven Therapeutics, Inc.<sup>(b)(c)</sup> | 1470 | &nbsp;&nbsp; $31752 |
| Enovis Corp.<sup>(b)(c)</sup> | 874 | &nbsp;&nbsp; 26456 |
| Ensign Group, Inc. (The)<sup>(c)</sup> | 408 | &nbsp;&nbsp; 75700 |
| Entrada Therapeutics, Inc.<sup>(b)(c)</sup> | 7247 | &nbsp;&nbsp; 74427 |
| Esperion Therapeutics, Inc.<sup>(b)(c)</sup> | 12108 | &nbsp;&nbsp; 48553 |
| Eton Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5634 | &nbsp;&nbsp; 90989 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup> | 22558 | &nbsp;&nbsp; 94744 |
| Evolus, Inc.<sup>(b)</sup> | 5287 | &nbsp;&nbsp; 37855 |
| Fennec Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 3883 | &nbsp;&nbsp; 31802 |
| Fortrea Holdings, Inc.<sup>(b)</sup> | 25616 | &nbsp;&nbsp; 325579 |
| Fulcrum Therapeutics, Inc.<sup>(b)(c)</sup> | 19893 | &nbsp;&nbsp; 217629 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup> | 2556 | &nbsp;&nbsp; 75606 |
| GeneDx Holdings Corp.<sup>(b)</sup> | 3678 | &nbsp;&nbsp; 614042 |
| Glaukos Corp.<sup>(b)</sup> | 771 | &nbsp;&nbsp; 81950 |
| Gossamer Bio., Inc.<sup>(b)(c)</sup> | 12616 | &nbsp;&nbsp; 42137 |
| Guardant Health, Inc.<sup>(b)</sup> | 1325 | &nbsp;&nbsp; 143657 |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A<sup>(b)(c)</sup><br>| 1658 | &nbsp;&nbsp; 48546 |
| Gyre Therapeutics, Inc.<sup>(b)(c)</sup> | 7902 | &nbsp;&nbsp; 61241 |
| Haemonetics Corp.<sup>(b)(c)</sup> | 2094 | &nbsp;&nbsp; 170347 |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | 4759 | &nbsp;&nbsp; 167945 |
| Harrow, Inc.<sup>(b)(c)</sup> | 3282 | &nbsp;&nbsp; 137122 |
| Health Catalyst, Inc.<sup>(b)</sup> | 5577 | &nbsp;&nbsp; 16675 |
| HealthEquity, Inc.<sup>(b)(c)</sup> | 418 | &nbsp;&nbsp; 43965 |
| HealthStream, Inc. | 2849 | &nbsp;&nbsp; 71652 |
| Heron Therapeutics, Inc.<sup>(b)</sup> | 16902 | &nbsp;&nbsp; 19606 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 592 | &nbsp;&nbsp; 23538 |
| ICU Medical, Inc.<sup>(b)(c)</sup> | 1063 | &nbsp;&nbsp; 157792 |
| Ideaya Biosciences, Inc.<sup>(b)</sup> | 840 | &nbsp;&nbsp; 29921 |
| ImmunityBio, Inc.<sup>(b)(c)</sup> | 10066 | &nbsp;&nbsp; 23756 |
| Indivior PLC (United Kingdom)<sup>(b)</sup> | 10705 | &nbsp;&nbsp; 359688 |
| Inhibrx Biosciences, Inc.<sup>(b)(c)</sup> | 925 | &nbsp;&nbsp; 77811 |
| Innovage Holding Corp.<sup>(b)</sup> | 3504 | &nbsp;&nbsp; 18501 |
| Innoviva, Inc.<sup>(b)(c)</sup> | 8583 | &nbsp;&nbsp; 186509 |
| Inogen, Inc.<sup>(b)</sup> | 3600 | &nbsp;&nbsp; 25488 |
| Integer Holdings Corp.<sup>(b)</sup> | 1032 | &nbsp;&nbsp; 74490 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup> | 12388 | &nbsp;&nbsp; 162531 |
| iRadimed Corp. | 901 | &nbsp;&nbsp; 83991 |
| iRhythm Technologies, Inc.<sup>(b)</sup> | 852 | &nbsp;&nbsp; 160185 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup> | 45885 | &nbsp;&nbsp; 160598 |
| Janux Therapeutics, Inc.<sup>(b)(c)</sup> | 8880 | &nbsp;&nbsp; 302719 |
| Joint Corp. (The)<sup>(b)(c)</sup> | 1570 | &nbsp;&nbsp; 13219 |
| Journey Medical Corp.<sup>(b)(c)</sup> | 2385 | &nbsp;&nbsp; 19247 |
| KORU Medical Systems, Inc.<sup>(b)</sup> | 4372 | &nbsp;&nbsp; 25882 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 777 | &nbsp;&nbsp; 169386 |
| Kura Oncology, Inc.<sup>(b)(c)</sup> | 4100 | &nbsp;&nbsp; 49774 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup> | 2162 | &nbsp;&nbsp; 146757 |
| Lantheus Holdings, Inc.<sup>(b)</sup> | 1918 | &nbsp;&nbsp; 112913 |
| LeMaitre Vascular, Inc.<sup>(c)</sup> | 1371 | &nbsp;&nbsp; 113724 |
| LENZ Therapeutics, Inc.<sup>(b)(c)</sup> | 1275 | &nbsp;&nbsp; 38913 |
| Lifecore Biomedical, Inc.<sup>(b)(c)</sup> | 5019 | &nbsp;&nbsp; 39650 |
| LifeMD, Inc.<sup>(b)(c)</sup> | 11801 | &nbsp;&nbsp; 45198 |
| LifeStance Health Group, Inc.<sup>(b)(c)</sup> | 9943 | &nbsp;&nbsp; 64630 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup> | 1227 | &nbsp;&nbsp; 249302 |
| Liquidia Corp.<sup>(b)(c)</sup> | 3927 | &nbsp;&nbsp; 128138 |
| LivaNova PLC<sup>(b)</sup> | 3968 | &nbsp;&nbsp; 253198 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)</sup> | 937 | &nbsp;&nbsp; 559370 |
| MannKind Corp.<sup>(b)</sup> | 35873 | &nbsp;&nbsp; 191921 |
| MaxCyte, Inc.<sup>(b)(c)</sup> | 9578 | &nbsp;&nbsp; 16857 |
| Maze Therapeutics, Inc.<sup>(b)(c)</sup> | 1795 | &nbsp;&nbsp; 67761 |
| MediWound Ltd. (Israel)<sup>(b)</sup> | 759 | &nbsp;&nbsp; 13601 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup> | 876 | &nbsp;&nbsp; 75853 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Mesa Laboratories, Inc. | 803 | &nbsp;&nbsp; $64401 |
| Metsera, Inc.<sup>(b)(c)(g)</sup> | 483 | &nbsp;&nbsp; 0 |
| MiMedx Group, Inc.<sup>(b)</sup> | 20068 | &nbsp;&nbsp; 138068 |
| Mind Medicine (MindMed), Inc.<sup>(b)</sup> | 4343 | &nbsp;&nbsp; 54939 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2082 | &nbsp;&nbsp; 152090 |
| Monopar Therapeutics, Inc.<sup>(b)</sup> | 632 | &nbsp;&nbsp; 54466 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup> | 7177 | &nbsp;&nbsp; 116052 |
| Myomo, Inc.<sup>(b)</sup> | 7190 | &nbsp;&nbsp; 6399 |
| Myriad Genetics, Inc.<sup>(b)</sup> | 6137 | &nbsp;&nbsp; 46825 |
| Nano-X Imaging Ltd. (Israel)<sup>(b)(c)</sup> | 5201 | &nbsp;&nbsp; 23300 |
| National HealthCare Corp.<sup>(c)</sup> | 1519 | &nbsp;&nbsp; 207025 |
| National Research Corp.<sup>(c)</sup> | 2113 | &nbsp;&nbsp; 35900 |
| Neogen Corp.<sup>(b)(c)</sup> | 19178 | &nbsp;&nbsp; 114684 |
| NeoGenomics, Inc.<sup>(b)(c)</sup> | 11846 | &nbsp;&nbsp; 143337 |
| Neuronetics, Inc.<sup>(b)</sup> | 3390 | &nbsp;&nbsp; 5051 |
| NeuroPace, Inc.<sup>(b)(c)</sup> | 2997 | &nbsp;&nbsp; 49031 |
| Niagen Bioscience, Inc.<sup>(b)(c)</sup> | 8266 | &nbsp;&nbsp; 55961 |
| Novavax, Inc.<sup>(b)(c)</sup> | 30699 | &nbsp;&nbsp; 216428 |
| Novocure Ltd.<sup>(b)(c)</sup> | 5094 | &nbsp;&nbsp; 65254 |
| Nutex Health, Inc.<sup>(b)</sup> | 2778 | &nbsp;&nbsp; 319776 |
| Nuvalent, Inc., Class A<sup>(b)</sup> | 671 | &nbsp;&nbsp; 73374 |
| Ocular Therapeutix, Inc.<sup>(b)(c)</sup> | 8014 | &nbsp;&nbsp; 97370 |
| Omnicell, Inc.<sup>(b)</sup> | 7040 | &nbsp;&nbsp; 257030 |
| Oncology Institute, Inc. (The)<sup>(b)(c)</sup> | 13301 | &nbsp;&nbsp; 41765 |
| OPKO Health, Inc.<sup>(b)(c)</sup> | 17397 | &nbsp;&nbsp; 23660 |
| OptimizeRx Corp.<sup>(b)(c)</sup> | 1953 | &nbsp;&nbsp; 29822 |
| Option Care Health, Inc.<sup>(b)(c)</sup> | 4138 | &nbsp;&nbsp; 128692 |
| OraSure Technologies, Inc.<sup>(b)</sup> | 13222 | &nbsp;&nbsp; 31468 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup> | 22406 | &nbsp;&nbsp; 116063 |
| Orthofix Medical, Inc.<sup>(b)</sup> | 4529 | &nbsp;&nbsp; 72872 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup> | 1079 | &nbsp;&nbsp; 19951 |
| Owens & Minor, Inc.<sup>(b)(c)</sup> | 24481 | &nbsp;&nbsp; 66588 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup> | 5526 | &nbsp;&nbsp; 130248 |
| PACS Group, Inc.<sup>(b)(c)</sup> | 9062 | &nbsp;&nbsp; 302761 |
| Palvella Therapeutics, Inc.<sup>(b)(c)</sup> | 997 | &nbsp;&nbsp; 102482 |
| Pediatrix Medical Group, Inc.<sup>(b)</sup> | 18164 | &nbsp;&nbsp; 437571 |
| Pennant Group, Inc. (The)<sup>(b)</sup> | 5344 | &nbsp;&nbsp; 148029 |
| Personalis, Inc.<sup>(b)(c)</sup> | 5490 | &nbsp;&nbsp; 58908 |
| Phibro Animal Health Corp., Class A | 4314 | &nbsp;&nbsp; 180670 |
| Phreesia, Inc.<sup>(b)(c)</sup> | 4517 | &nbsp;&nbsp; 92553 |
| Praxis Precision Medicines, Inc.<sup>(b)(c)</sup> | 305 | &nbsp;&nbsp; 59920 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup> | 1477 | &nbsp;&nbsp; 87955 |
| Privia Health Group, Inc.<sup>(b)</sup> | 7526 | &nbsp;&nbsp; 183409 |
| PROCEPT BioRobotics Corp.<sup>(b)(c)</sup> | 2341 | &nbsp;&nbsp; 74163 |
| Pro-Dex, Inc.<sup>(b)(c)</sup> | 373 | &nbsp;&nbsp; 13592 |
| Progyny, Inc.<sup>(b)</sup> | 7269 | &nbsp;&nbsp; 191684 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup> | 5385 | &nbsp;&nbsp; 484650 |
| Protalix BioTherapeutics, Inc.<sup>(b)(c)</sup> | 15471 | &nbsp;&nbsp; 27538 |
| PTC Therapeutics, Inc.<sup>(b)(c)</sup> | 1279 | &nbsp;&nbsp; 109981 |
| Pulse Biosciences, Inc.<sup>(b)(c)</sup> | 2079 | &nbsp;&nbsp; 28462 |
| Puma Biotechnology, Inc.<sup>(b)</sup> | 20747 | &nbsp;&nbsp; 104772 |
| QuidelOrtho Corp.<sup>(b)(c)</sup> | 391 | &nbsp;&nbsp; 10694 |
| RadNet, Inc.<sup>(b)</sup> | 1980 | &nbsp;&nbsp; 163924 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup> | 2949 | &nbsp;&nbsp; 13654 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)</sup> | 1693 | &nbsp;&nbsp; 184689 |
| Rigel Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 7384 | &nbsp;&nbsp; 372818 |
| RxSight, Inc.<sup>(b)(c)</sup> | 5078 | &nbsp;&nbsp; 57991 |
| SANUWAVE Health, Inc.<sup>(b)</sup> | 4357 | &nbsp;&nbsp; 147789 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup> | 17770 | &nbsp;&nbsp; 782946 |
| Schrodinger, Inc.<sup>(b)(c)</sup> | 1487 | &nbsp;&nbsp; 26112 |
| Select Medical Holdings Corp. | 19552 | &nbsp;&nbsp; 302860 |
| Semler Scientific, Inc.<sup>(b)(c)</sup> | 2808 | &nbsp;&nbsp; 60990 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| SI-BONE, Inc.<sup>(b)(c)</sup> | 3465 | &nbsp;&nbsp; $67429 |
| SIGA Technologies, Inc.<sup>(c)</sup> | 9993 | &nbsp;&nbsp; 60558 |
| Simulations Plus, Inc.<sup>(b)</sup> | 1534 | &nbsp;&nbsp; 26078 |
| Soleno Therapeutics, Inc.<sup>(b)</sup> | 2795 | &nbsp;&nbsp; 141008 |
| Sonida Senior Living, Inc.<sup>(b)(c)</sup> | 1181 | &nbsp;&nbsp; 38264 |
| Spyre Therapeutics, Inc.<sup>(b)(c)</sup> | 1968 | &nbsp;&nbsp; 59040 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co., (Acquired 06/27/2025 - <br> 11/06/2025; Cost $106,258)<sup>(b)(c)(d)</sup><br>| 4328 | &nbsp;&nbsp; 114865 |
| Stoke Therapeutics, Inc.<sup>(b)(c)</sup> | 1068 | &nbsp;&nbsp; 33012 |
| Strata Critical Medical, Inc.<sup>(b)(c)</sup> | 7670 | &nbsp;&nbsp; 33288 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5639 | &nbsp;&nbsp; 257082 |
| Surgery Partners, Inc.<sup>(b)(c)</sup> | 5369 | &nbsp;&nbsp; 91649 |
| Tactile Systems Technology, Inc.<sup>(b)</sup> | 6857 | &nbsp;&nbsp; 176293 |
| Talkspace, Inc.<sup>(b)(c)</sup> | 17892 | &nbsp;&nbsp; 60475 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup> | 5131 | &nbsp;&nbsp; 107802 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup> | 2551 | &nbsp;&nbsp; 203978 |
| Taysha Gene Therapies, Inc.<sup>(b)(c)</sup> | 26749 | &nbsp;&nbsp; 126790 |
| Tectonic Therapeutic, Inc.<sup>(b)(c)</sup> | 1017 | &nbsp;&nbsp; 21804 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 11002 | &nbsp;&nbsp; 83505 |
| Tevogen Bio Holdings, Inc.<sup>(b)</sup> | 16712 | &nbsp;&nbsp; 7373 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 3914 | &nbsp;&nbsp; 130180 |
| Theravance Biopharma, Inc.<sup>(b)(c)</sup> | 1905 | &nbsp;&nbsp; 38672 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 905 | &nbsp;&nbsp; 132411 |
| Treace Medical Concepts, Inc.<sup>(b)</sup> | 2535 | &nbsp;&nbsp; 7554 |
| Trevi Therapeutics, Inc.<sup>(b)(c)</sup> | 28642 | &nbsp;&nbsp; 377788 |
| TruBridge, Inc.<sup>(b)(c)</sup> | 1907 | &nbsp;&nbsp; 41878 |
| Twist Bioscience Corp.<sup>(b)(c)</sup> | 1801 | &nbsp;&nbsp; 57650 |
| U.S. Physical Therapy, Inc.<sup>(c)</sup> | 1954 | &nbsp;&nbsp; 144303 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 615 | &nbsp;&nbsp; 139414 |
| Utah Medical Products, Inc. | 453 | &nbsp;&nbsp; 25527 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup> | 7242 | &nbsp;&nbsp; 38817 |
| Varex Imaging Corp.<sup>(b)</sup> | 10005 | &nbsp;&nbsp; 115758 |
| Vaxcyte, Inc.<sup>(b)(c)</sup> | 854 | &nbsp;&nbsp; 42367 |
| Vera Therapeutics, Inc.<sup>(b)</sup> | 4255 | &nbsp;&nbsp; 143606 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 5763 | &nbsp;&nbsp; 272820 |
| Vericel Corp.<sup>(b)(c)</sup> | 2852 | &nbsp;&nbsp; 114793 |
| Viemed Healthcare, Inc.<sup>(b)</sup> | 7941 | &nbsp;&nbsp; 54872 |
| Viridian Therapeutics, Inc.<sup>(b)</sup> | 1203 | &nbsp;&nbsp; 38448 |
| WaVe Life Sciences Ltd.<sup>(b)(c)</sup> | 4915 | &nbsp;&nbsp; 38140 |
| Waystar Holding Corp.<sup>(b)</sup> | 895 | &nbsp;&nbsp; 33034 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 1539 | &nbsp;&nbsp; 68824 |
| Xeris Biopharma Holdings, Inc.<sup>(b)(c)</sup> | 13376 | &nbsp;&nbsp; 96040 |
| XOMA Royalty Corp.<sup>(b)</sup> | 637 | &nbsp;&nbsp; 20467 |
| Zevra Therapeutics, Inc.<sup>(b)(c)</sup> | 1521 | &nbsp;&nbsp; 12822 |
| Zymeworks, Inc.<sup>(b)(c)</sup> | 1684 | &nbsp;&nbsp; 44980 |
|  |  | &nbsp;&nbsp; 29046125 |
| **Industrials-15.58%** | **Industrials-15.58%** | **Industrials-15.58%** |
| AAR Corp.<sup>(b)</sup> | 3398 | &nbsp;&nbsp; 282748 |
| ABM Industries, Inc. | 5414 | &nbsp;&nbsp; 232802 |
| ACCO Brands Corp. | 28734 | &nbsp;&nbsp; 98845 |
| ACV Auctions, Inc., Class A<sup>(b)(c)</sup> | 6313 | &nbsp;&nbsp; 49557 |
| AeroVironment, Inc.<sup>(b)</sup> | 458 | &nbsp;&nbsp; 127993 |
| AerSale Corp.<sup>(b)</sup> | 6900 | &nbsp;&nbsp; 44643 |
| Airjoule Technologies Corp.<sup>(b)</sup> | 5482 | &nbsp;&nbsp; 17871 |
| Alamo Group, Inc. | 846 | &nbsp;&nbsp; 135673 |
| Albany International Corp., Class A<sup>(c)</sup> | 2742 | &nbsp;&nbsp; 130739 |
| Alight, Inc., Class A | 23215 | &nbsp;&nbsp; 53627 |
| Allegiant Travel Co.<sup>(b)(c)</sup> | 3865 | &nbsp;&nbsp; 293740 |
| Allient, Inc.<sup>(c)</sup> | 3405 | &nbsp;&nbsp; 183393 |
| Alta Equipment Group, Inc.<sup>(c)</sup> | 6730 | &nbsp;&nbsp; 32842 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup> | 11264 | &nbsp;&nbsp; 390973 |
| American Superconductor Corp.<sup>(b)(c)</sup> | 4806 | &nbsp;&nbsp; 149419 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| American Woodmark Corp.<sup>(b)</sup> | 3902 | &nbsp;&nbsp; $215117 |
| Amprius Technologies, Inc.<sup>(b)</sup> | 7573 | &nbsp;&nbsp; 85726 |
| Apogee Enterprises, Inc. | 5926 | &nbsp;&nbsp; 215766 |
| ArcBest Corp.<sup>(c)</sup> | 4961 | &nbsp;&nbsp; 318347 |
| Archer Aviation, Inc., Class A<sup>(b)(c)</sup> | 11537 | &nbsp;&nbsp; 89873 |
| Arcosa, Inc. | 2024 | &nbsp;&nbsp; 215637 |
| Argan, Inc.<sup>(c)</sup> | 755 | &nbsp;&nbsp; 298376 |
| Array Technologies, Inc.<sup>(b)</sup> | 18937 | &nbsp;&nbsp; 142217 |
| Astec Industries, Inc.<sup>(c)</sup> | 4494 | &nbsp;&nbsp; 198904 |
| Astronics Corp.<sup>(b)(c)</sup> | 4249 | &nbsp;&nbsp; 231868 |
| Asure Software, Inc.<sup>(b)(c)</sup> | 2992 | &nbsp;&nbsp; 23936 |
| Atkore, Inc. | 4876 | &nbsp;&nbsp; 326448 |
| Atmus Filtration Technologies, Inc. | 5177 | &nbsp;&nbsp; 262008 |
| AZZ, Inc. | 2131 | &nbsp;&nbsp; 224650 |
| Barrett Business Services, Inc.<sup>(c)</sup> | 3577 | &nbsp;&nbsp; 125517 |
| BlackSky Technology, Inc.<sup>(b)(c)</sup> | 2426 | &nbsp;&nbsp; 42989 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup> | 9497 | &nbsp;&nbsp; 1037452 |
| Blue Bird Corp.<sup>(b)</sup> | 6547 | &nbsp;&nbsp; 341884 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup> | 3236 | &nbsp;&nbsp; 201894 |
| Boise Cascade Co. | 3195 | &nbsp;&nbsp; 243587 |
| Bowman Consulting Group Ltd.<sup>(b)</sup> | 2721 | &nbsp;&nbsp; 98446 |
| BrightView Holdings, Inc.<sup>(b)</sup> | 11970 | &nbsp;&nbsp; 151061 |
| Brink's Co. (The) | 2799 | &nbsp;&nbsp; 314412 |
| Brookfield Business Corp., Class A (Canada) | 2178 | &nbsp;&nbsp; 75925 |
| Byrna Technologies, Inc.<sup>(b)(c)</sup> | 2857 | &nbsp;&nbsp; 52140 |
| Cadre Holdings, Inc.<sup>(c)</sup> | 3398 | &nbsp;&nbsp; 145027 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 461 | &nbsp;&nbsp; 44436 |
| CBIZ, Inc.<sup>(b)(c)</sup> | 2203 | &nbsp;&nbsp; 107286 |
| CECO Environmental Corp.<sup>(b)(c)</sup> | 4156 | &nbsp;&nbsp; 216735 |
| Centuri Holdings, Inc.<sup>(b)</sup> | 2307 | &nbsp;&nbsp; 51884 |
| Chart Industries, Inc.<sup>(b)</sup> | 695 | &nbsp;&nbsp; 141745 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup> | 3697 | &nbsp;&nbsp; 254538 |
| Columbus McKinnon Corp. | 7138 | &nbsp;&nbsp; 117349 |
| Concrete Pumping Holdings, Inc. | 7013 | &nbsp;&nbsp; 44112 |
| Conduent, Inc.<sup>(b)</sup> | 53898 | &nbsp;&nbsp; 104562 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup> | 1091 | &nbsp;&nbsp; 118919 |
| CoreCivic, Inc.<sup>(b)(c)</sup> | 11733 | &nbsp;&nbsp; 211781 |
| Costamare, Inc. (Monaco) | 11413 | &nbsp;&nbsp; 174277 |
| Covenant Logistics Group, Inc., Class A | 4999 | &nbsp;&nbsp; 99680 |
| CRA International, Inc.<sup>(c)</sup> | 692 | &nbsp;&nbsp; 122027 |
| CSG Systems International, Inc.<sup>(c)</sup> | 3020 | &nbsp;&nbsp; 237885 |
| CSW Industrials, Inc. | 274 | &nbsp;&nbsp; 74492 |
| Custom Truck One Source, Inc.<sup>(b)(c)</sup> | 15473 | &nbsp;&nbsp; 98872 |
| Deluxe Corp.<sup>(c)</sup> | 13690 | &nbsp;&nbsp; 278181 |
| Distribution Solutions Group, Inc.<sup>(b)(c)</sup> | 1505 | &nbsp;&nbsp; 41779 |
| DNOW, Inc.<sup>(b)(c)</sup> | 46303 | &nbsp;&nbsp; 646390 |
| Douglas Dynamics, Inc. | 4805 | &nbsp;&nbsp; 155250 |
| Ducommun, Inc.<sup>(b)(c)</sup> | 1901 | &nbsp;&nbsp; 174303 |
| DXP Enterprises, Inc.<sup>(b)(c)</sup> | 2954 | &nbsp;&nbsp; 277646 |
| Dycom Industries, Inc.<sup>(b)</sup> | 439 | &nbsp;&nbsp; 158712 |
| Eastern Co. (The) | 1741 | &nbsp;&nbsp; 33950 |
| Energy Recovery, Inc.<sup>(b)</sup> | 5931 | &nbsp;&nbsp; 85703 |
| Enerpac Tool Group Corp.<sup>(c)</sup> | 3274 | &nbsp;&nbsp; 123986 |
| EnerSys | 2867 | &nbsp;&nbsp; 410296 |
| Ennis, Inc.<sup>(c)</sup> | 5145 | &nbsp;&nbsp; 89729 |
| Enovix Corp.<sup>(b)(c)</sup> | 5731 | &nbsp;&nbsp; 44644 |
| Enpro, Inc. | 679 | &nbsp;&nbsp; 151315 |
| Enviri Corp.<sup>(b)(c)</sup> | 22013 | &nbsp;&nbsp; 403718 |
| ESCO Technologies, Inc. | 569 | &nbsp;&nbsp; 121146 |
| EVE Holding, Inc.<sup>(b)(c)</sup> | 2087 | &nbsp;&nbsp; 8223 |
| EVI Industries, Inc.<sup>(c)</sup> | 1508 | &nbsp;&nbsp; 30824 |
| Exponent, Inc. | 1210 | &nbsp;&nbsp; 87483 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Federal Signal Corp. | 926 | &nbsp;&nbsp; $105564 |
| First Advantage Corp.<sup>(b)(c)</sup> | 3239 | &nbsp;&nbsp; 44957 |
| Fluence Energy, Inc.<sup>(b)</sup> | 31580 | &nbsp;&nbsp; 620231 |
| Fluor Corp.<sup>(b)(c)</sup> | 4567 | &nbsp;&nbsp; 196061 |
| Forrester Research, Inc.<sup>(b)</sup> | 2310 | &nbsp;&nbsp; 16609 |
| Forward Air Corp.<sup>(b)(c)</sup> | 1648 | &nbsp;&nbsp; 37855 |
| Franklin Covey Co.<sup>(b)(c)</sup> | 2605 | &nbsp;&nbsp; 40951 |
| Franklin Electric Co., Inc. | 1327 | &nbsp;&nbsp; 126264 |
| Frontier Group Holdings, Inc., Class H<sup>(b)(c)</sup> | 31747 | &nbsp;&nbsp; 144766 |
| GATX Corp. | 719 | &nbsp;&nbsp; 114990 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup> | 9690 | &nbsp;&nbsp; 183335 |
| Gencor Industries, Inc.<sup>(b)</sup> | 1588 | &nbsp;&nbsp; 21295 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 6060 | &nbsp;&nbsp; 95506 |
| Gibraltar Industries, Inc.<sup>(b)</sup> | 3772 | &nbsp;&nbsp; 188449 |
| Global Industrial Co. | 2497 | &nbsp;&nbsp; 71514 |
| Gorman-Rupp Co. (The) | 3184 | &nbsp;&nbsp; 148024 |
| Graham Corp.<sup>(b)(c)</sup> | 1620 | &nbsp;&nbsp; 93150 |
| Granite Construction, Inc.<sup>(c)</sup> | 2307 | &nbsp;&nbsp; 248072 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup> | 15483 | &nbsp;&nbsp; 197718 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup> | 7981 | &nbsp;&nbsp; 354995 |
| Griffon Corp. | 2707 | &nbsp;&nbsp; 203025 |
| Healthcare Services Group, Inc.<sup>(b)(c)</sup> | 14736 | &nbsp;&nbsp; 276742 |
| Heartland Express, Inc.<sup>(c)</sup> | 10745 | &nbsp;&nbsp; 84456 |
| Heidrick & Struggles International, Inc. | 4378 | &nbsp;&nbsp; 257733 |
| Helios Technologies, Inc. | 5293 | &nbsp;&nbsp; 285769 |
| Herc Holdings, Inc.<sup>(c)</sup> | 2236 | &nbsp;&nbsp; 300228 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 33400 | &nbsp;&nbsp; 175016 |
| Hillenbrand, Inc. | 10099 | &nbsp;&nbsp; 321552 |
| Hillman Solutions Corp.<sup>(b)(c)</sup> | 29829 | &nbsp;&nbsp; 261004 |
| Himalaya Shipping Ltd. (Bermuda)<sup>(b)</sup> | 6835 | &nbsp;&nbsp; 61447 |
| HNI Corp.<sup>(c)</sup> | 5212 | &nbsp;&nbsp; 216402 |
| Hub Group, Inc., Class A | 7921 | &nbsp;&nbsp; 305513 |
| Hudson Technologies, Inc.<sup>(b)</sup> | 13207 | &nbsp;&nbsp; 89808 |
| Huron Consulting Group, Inc.<sup>(b)</sup> | 1391 | &nbsp;&nbsp; 228973 |
| Hyster-Yale, Inc. | 3469 | &nbsp;&nbsp; 100879 |
| IBEX Holdings Ltd.<sup>(b)</sup> | 2992 | &nbsp;&nbsp; 105288 |
| ICF International, Inc. | 2540 | &nbsp;&nbsp; 198222 |
| IES Holdings, Inc.<sup>(b)(c)</sup> | 233 | &nbsp;&nbsp; 97527 |
| Innodata, Inc.<sup>(b)(c)</sup> | 7218 | &nbsp;&nbsp; 414818 |
| Insperity, Inc. | 4982 | &nbsp;&nbsp; 176213 |
| Insteel Industries, Inc. | 3474 | &nbsp;&nbsp; 106235 |
| Interface, Inc. | 12265 | &nbsp;&nbsp; 342316 |
| Intuitive Machines, Inc.<sup>(b)(c)</sup> | 30344 | &nbsp;&nbsp; 288268 |
| Janus International Group, Inc.<sup>(b)(c)</sup> | 23580 | &nbsp;&nbsp; 146432 |
| JBT Marel Corp.<sup>(c)</sup> | 683 | &nbsp;&nbsp; 95982 |
| JELD-WEN Holding, Inc.<sup>(b)</sup> | 21918 | &nbsp;&nbsp; 58521 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 55406 | &nbsp;&nbsp; 253205 |
| Joby Aviation, Inc.<sup>(b)(c)</sup> | 5196 | &nbsp;&nbsp; 74978 |
| Kadant, Inc.<sup>(c)</sup> | 391 | &nbsp;&nbsp; 108745 |
| Karat Packaging, Inc. | 1176 | &nbsp;&nbsp; 25919 |
| Kelly Services, Inc., Class A | 10386 | &nbsp;&nbsp; 89735 |
| Kennametal, Inc. | 12442 | &nbsp;&nbsp; 344395 |
| Kforce, Inc. | 4097 | &nbsp;&nbsp; 120452 |
| Korn Ferry<sup>(c)</sup> | 2600 | &nbsp;&nbsp; 171002 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup> | 2178 | &nbsp;&nbsp; 165746 |
| KULR Technology Group, Inc.<sup>(b)(c)</sup> | 27174 | &nbsp;&nbsp; 88044 |
| LB Foster Co., Class A<sup>(b)(c)</sup> | 3381 | &nbsp;&nbsp; 91219 |
| Legalzoom.com, Inc.<sup>(b)</sup> | 11682 | &nbsp;&nbsp; 108993 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup> | 1171 | &nbsp;&nbsp; 82848 |
| Lindsay Corp. | 1132 | &nbsp;&nbsp; 130101 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 4637 | &nbsp;&nbsp; 139295 |
| LSI Industries, Inc. | 6406 | &nbsp;&nbsp; 117166 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Luxfer Holdings PLC (United Kingdom) | 7293 | &nbsp;&nbsp; $91163 |
| Manitowoc Co., Inc. (The)<sup>(b)(c)</sup> | 13942 | &nbsp;&nbsp; 157266 |
| Marten Transport Ltd. | 9216 | &nbsp;&nbsp; 94464 |
| MasterBrand, Inc.<sup>(b)(c)</sup> | 31580 | &nbsp;&nbsp; 350222 |
| Matrix Service Co.<sup>(b)</sup> | 9967 | &nbsp;&nbsp; 116514 |
| Matson, Inc.<sup>(c)</sup> | 2215 | &nbsp;&nbsp; 241391 |
| Maximus, Inc.<sup>(c)</sup> | 2774 | &nbsp;&nbsp; 238814 |
| Mayville Engineering Co., Inc.<sup>(b)(c)</sup> | 4540 | &nbsp;&nbsp; 77135 |
| McGrath RentCorp | 1774 | &nbsp;&nbsp; 182864 |
| Mercury Systems, Inc.<sup>(b)</sup> | 2026 | &nbsp;&nbsp; 141597 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup> | 51089 | &nbsp;&nbsp; 179833 |
| Miller Industries, Inc. | 2916 | &nbsp;&nbsp; 112966 |
| MillerKnoll, Inc. | 17213 | &nbsp;&nbsp; 272482 |
| Mistras Group, Inc.<sup>(b)(c)</sup> | 5990 | &nbsp;&nbsp; 71820 |
| Modine Manufacturing Co.<sup>(b)</sup> | 1615 | &nbsp;&nbsp; 261840 |
| Montrose Environmental Group, Inc.<sup>(b)</sup> | 4188 | &nbsp;&nbsp; 107422 |
| Moog, Inc., Class A | 625 | &nbsp;&nbsp; 143550 |
| Mueller Water Products, Inc., Class A | 5571 | &nbsp;&nbsp; 135041 |
| MYR Group, Inc.<sup>(b)</sup> | 1461 | &nbsp;&nbsp; 327732 |
| NANO Nuclear Energy, Inc.<sup>(b)(c)</sup> | 12470 | &nbsp;&nbsp; 407769 |
| National Presto Industries, Inc.<sup>(c)</sup> | 534 | &nbsp;&nbsp; 50116 |
| Nextracker, Inc., Class A<sup>(b)(c)</sup> | 1334 | &nbsp;&nbsp; 122221 |
| NL Industries, Inc. | 2069 | &nbsp;&nbsp; 11690 |
| NPK International, Inc.<sup>(b)</sup> | 14935 | &nbsp;&nbsp; 183850 |
| NuScale Power Corp.<sup>(b)(c)</sup> | 3101 | &nbsp;&nbsp; 62020 |
| NWPX Infrastructure, Inc.<sup>(b)</sup> | 2574 | &nbsp;&nbsp; 150888 |
| Omega Flex, Inc. | 474 | &nbsp;&nbsp; 12845 |
| OPENLANE, Inc.<sup>(b)</sup> | 9659 | &nbsp;&nbsp; 245725 |
| Orion Group Holdings, Inc.<sup>(b)(c)</sup> | 11814 | &nbsp;&nbsp; 118140 |
| Palladyne AI Corp.<sup>(b)(c)</sup> | 1853 | &nbsp;&nbsp; 10562 |
| PAMT Corp.<sup>(b)</sup> | 2091 | &nbsp;&nbsp; 18777 |
| Pangaea Logistics Solutions Ltd. | 9874 | &nbsp;&nbsp; 69315 |
| Park Aerospace Corp.<sup>(c)</sup> | 1887 | &nbsp;&nbsp; 36589 |
| Park-Ohio Holdings Corp. | 3601 | &nbsp;&nbsp; 77097 |
| Perma-Fix Environmental Services, Inc.<sup>(b)(c)</sup> | 1967 | &nbsp;&nbsp; 24135 |
| Pitney Bowes, Inc.<sup>(c)</sup> | 38905 | &nbsp;&nbsp; 383603 |
| Planet Labs PBC<sup>(b)</sup> | 13345 | &nbsp;&nbsp; 158805 |
| Powell Industries, Inc.<sup>(c)</sup> | 1038 | &nbsp;&nbsp; 335502 |
| Power Solutions International, Inc.<sup>(b)(c)</sup> | 3219 | &nbsp;&nbsp; 174084 |
| Preformed Line Products Co.<sup>(c)</sup> | 469 | &nbsp;&nbsp; 96262 |
| Primoris Services Corp.<sup>(c)</sup> | 3600 | &nbsp;&nbsp; 455616 |
| Proficient Auto Logistics, Inc.<sup>(b)</sup> | 7205 | &nbsp;&nbsp; 58793 |
| Proto Labs, Inc.<sup>(b)</sup> | 4119 | &nbsp;&nbsp; 209328 |
| Quad/Graphics, Inc. | 12315 | &nbsp;&nbsp; 70688 |
| Quanex Building Products Corp.<sup>(c)</sup> | 16174 | &nbsp;&nbsp; 209615 |
| Radiant Logistics, Inc.<sup>(b)(c)</sup> | 11936 | &nbsp;&nbsp; 74481 |
| RCM Technologies, Inc.<sup>(b)(c)</sup> | 1988 | &nbsp;&nbsp; 38925 |
| Redwire Corp.<sup>(b)(c)</sup> | 2222 | &nbsp;&nbsp; 12243 |
| Resideo Technologies, Inc.<sup>(b)</sup> | 17776 | &nbsp;&nbsp; 586430 |
| Resolute Holdings Management, Inc.<sup>(b)(c)</sup> | 394 | &nbsp;&nbsp; 69990 |
| Resources Connection, Inc. | 9201 | &nbsp;&nbsp; 44487 |
| REV Group, Inc. | 7330 | &nbsp;&nbsp; 390469 |
| Richtech Robotics, Inc., Class B<sup>(b)(c)</sup> | 66206 | &nbsp;&nbsp; 235031 |
| Rush Enterprises, Inc., Class A<sup>(c)</sup> | 4405 | &nbsp;&nbsp; 229324 |
| Rush Enterprises, Inc., Class B<sup>(c)</sup> | 632 | &nbsp;&nbsp; 33730 |
| RXO, Inc.<sup>(b)(c)</sup> | 20196 | &nbsp;&nbsp; 266991 |
| Safe Bulkers, Inc. (Monaco) | 18610 | &nbsp;&nbsp; 98447 |
| Satellogic, Inc., Class A<sup>(b)(c)</sup> | 27795 | &nbsp;&nbsp; 45862 |
| Shoals Technologies Group, Inc., Class A<sup>(b)(c)</sup> | 40475 | &nbsp;&nbsp; 339585 |
| Skillsoft Corp.<sup>(b)(c)</sup> | 855 | &nbsp;&nbsp; 8541 |
| Sky Harbour Group Corp.<sup>(b)(c)</sup> | 1677 | &nbsp;&nbsp; 15495 |
| SkyWest, Inc.<sup>(b)</sup> | 2385 | &nbsp;&nbsp; 242125 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| SPX Technologies, Inc.<sup>(b)</sup> | 434 | &nbsp;&nbsp; $93327 |
| Standex International Corp.<sup>(c)</sup> | 981 | &nbsp;&nbsp; 240502 |
| Steelcase, Inc., Class A | 21569 | &nbsp;&nbsp; 351359 |
| Sterling Infrastructure, Inc.<sup>(b)</sup> | 655 | &nbsp;&nbsp; 225523 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup> | 17500 | &nbsp;&nbsp; 239750 |
| Tecnoglass, Inc.<sup>(c)</sup> | 840 | &nbsp;&nbsp; 41815 |
| Tennant Co. | 2430 | &nbsp;&nbsp; 177706 |
| Terex Corp. | 8678 | &nbsp;&nbsp; 401010 |
| Thermon Group Holdings, Inc.<sup>(b)(c)</sup> | 5283 | &nbsp;&nbsp; 185433 |
| &nbsp;&nbsp;&nbsp; TIC Solutions, Inc. (Virgin Islands <br> (British))<sup>(b)(c)</sup><br>| 19651 | &nbsp;&nbsp; 191008 |
| Titan International, Inc.<sup>(b)(c)</sup> | 23469 | &nbsp;&nbsp; 189864 |
| Titan Machinery, Inc.<sup>(b)(c)</sup> | 8042 | &nbsp;&nbsp; 148938 |
| Transcat, Inc.<sup>(b)(c)</sup> | 1052 | &nbsp;&nbsp; 59480 |
| TriNet Group, Inc.<sup>(c)</sup> | 1376 | &nbsp;&nbsp; 80634 |
| Trinity Industries, Inc. | 12676 | &nbsp;&nbsp; 336168 |
| TrueBlue, Inc.<sup>(b)(c)</sup> | 3532 | &nbsp;&nbsp; 17307 |
| Tutor Perini Corp.<sup>(b)</sup> | 8798 | &nbsp;&nbsp; 603103 |
| UFP Industries, Inc. | 1404 | &nbsp;&nbsp; 130558 |
| UniFirst Corp. | 988 | &nbsp;&nbsp; 170479 |
| Universal Logistics Holdings, Inc. | 2380 | &nbsp;&nbsp; 35748 |
| Upwork, Inc.<sup>(b)(c)</sup> | 16233 | &nbsp;&nbsp; 320439 |
| V2X, Inc.<sup>(b)</sup> | 3835 | &nbsp;&nbsp; 210350 |
| Verra Mobility Corp., Class A<sup>(b)</sup> | 4444 | &nbsp;&nbsp; 96968 |
| Vestis Corp.<sup>(c)</sup> | 35736 | &nbsp;&nbsp; 231569 |
| Vicor Corp.<sup>(b)(c)</sup> | 2168 | &nbsp;&nbsp; 193711 |
| Virco Mfg. Corp.<sup>(c)</sup> | 3949 | &nbsp;&nbsp; 27801 |
| VSE Corp.<sup>(c)</sup> | 1109 | &nbsp;&nbsp; 199831 |
| Wabash National Corp.<sup>(c)</sup> | 11579 | &nbsp;&nbsp; 97727 |
| Watts Water Technologies, Inc., Class A | 319 | &nbsp;&nbsp; 88006 |
| Werner Enterprises, Inc.<sup>(c)</sup> | 10344 | &nbsp;&nbsp; 264393 |
| Willdan Group, Inc.<sup>(b)</sup> | 2860 | &nbsp;&nbsp; 288574 |
| Willis Lease Finance Corp.<sup>(c)</sup> | 1043 | &nbsp;&nbsp; 127987 |
| Worthington Enterprises, Inc. | 2307 | &nbsp;&nbsp; 126562 |
| Xometry, Inc., Class A<sup>(b)(c)</sup> | 4934 | &nbsp;&nbsp; 288491 |
| Zurn Elkay Water Solutions Corp. | 1933 | &nbsp;&nbsp; 92204 |
|  |  | &nbsp;&nbsp; 40173080 |
| **Information Technology-14.32%** | **Information Technology-14.32%** | **Information Technology-14.32%** |
| 8x8, Inc.<sup>(b)</sup> | 54398 | &nbsp;&nbsp; 105532 |
| A10 Networks, Inc.<sup>(c)</sup> | 7978 | &nbsp;&nbsp; 137381 |
| ACI Worldwide, Inc.<sup>(b)</sup> | 2689 | &nbsp;&nbsp; 126007 |
| ACM Research, Inc., Class A<sup>(b)(c)</sup> | 11821 | &nbsp;&nbsp; 394940 |
| Adeia, Inc. | 16408 | &nbsp;&nbsp; 202967 |
| ADTRAN Holdings, Inc.<sup>(b)(c)</sup> | 2126 | &nbsp;&nbsp; 16859 |
| Advanced Energy Industries, Inc. | 1000 | &nbsp;&nbsp; 211190 |
| Aehr Test Systems<sup>(b)(c)</sup> | 20168 | &nbsp;&nbsp; 463259 |
| Aeluma, Inc.<sup>(b)</sup> | 832 | &nbsp;&nbsp; 11665 |
| Aeva Technologies, Inc.<sup>(b)(c)</sup> | 1083 | &nbsp;&nbsp; 12075 |
| Agilysys, Inc.<sup>(b)</sup> | 941 | &nbsp;&nbsp; 115705 |
| Alarm.com Holdings, Inc.<sup>(b)</sup> | 2602 | &nbsp;&nbsp; 135200 |
| Alkami Technology, Inc.<sup>(b)(c)</sup> | 2201 | &nbsp;&nbsp; 46925 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)</sup> | 4588 | &nbsp;&nbsp; 93045 |
| Ambarella, Inc.<sup>(b)</sup> | 1850 | &nbsp;&nbsp; 137233 |
| Amplitude, Inc., Class A<sup>(b)(c)</sup> | 6983 | &nbsp;&nbsp; 71785 |
| Appian Corp., Class A<sup>(b)</sup> | 3160 | &nbsp;&nbsp; 127664 |
| Applied Digital Corp.<sup>(b)(c)</sup> | 57447 | &nbsp;&nbsp; 1556814 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup> | 3605 | &nbsp;&nbsp; 96542 |
| Arlo Technologies, Inc.<sup>(b)(c)</sup> | 9126 | &nbsp;&nbsp; 132327 |
| Arteris, Inc.<sup>(b)</sup> | 2592 | &nbsp;&nbsp; 37169 |
| Asana, Inc., Class A<sup>(b)</sup> | 4370 | &nbsp;&nbsp; 56286 |
| ASGN, Inc.<sup>(b)</sup> | 5163 | &nbsp;&nbsp; 232387 |
| Atomera, Inc.<sup>(b)(c)</sup> | 5852 | &nbsp;&nbsp; 14513 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| AudioEye, Inc.<sup>(b)</sup> | 1500 | &nbsp;&nbsp; $18540 |
| AvePoint, Inc.<sup>(b)</sup> | 3586 | &nbsp;&nbsp; 46618 |
| Aviat Networks, Inc.<sup>(b)</sup> | 3399 | &nbsp;&nbsp; 75152 |
| Axcelis Technologies, Inc.<sup>(b)(c)</sup> | 3434 | &nbsp;&nbsp; 284232 |
| Backblaze, Inc., Class A<sup>(b)</sup> | 5546 | &nbsp;&nbsp; 26288 |
| Badger Meter, Inc. | 191 | &nbsp;&nbsp; 34101 |
| Bel Fuse, Inc., Class A | 391 | &nbsp;&nbsp; 51432 |
| Bel Fuse, Inc., Class B<sup>(c)</sup> | 2695 | &nbsp;&nbsp; 415111 |
| Belden, Inc. | 1575 | &nbsp;&nbsp; 178605 |
| Benchmark Electronics, Inc. | 7315 | &nbsp;&nbsp; 328663 |
| BigBear.ai Holdings, Inc.<sup>(b)(c)</sup> | 64444 | &nbsp;&nbsp; 408575 |
| Bit Digital, Inc.<sup>(b)</sup> | 138083 | &nbsp;&nbsp; 328638 |
| BK Technologies Corp.<sup>(b)(c)</sup> | 679 | &nbsp;&nbsp; 43449 |
| Blackbaud, Inc.<sup>(b)(c)</sup> | 1290 | &nbsp;&nbsp; 72730 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 1884 | &nbsp;&nbsp; 107369 |
| Blend Labs, Inc., Class A<sup>(b)(c)</sup> | 25882 | &nbsp;&nbsp; 81787 |
| Box, Inc., Class A<sup>(b)(c)</sup> | 2508 | &nbsp;&nbsp; 74086 |
| Braze, Inc., Class A<sup>(b)</sup> | 2276 | &nbsp;&nbsp; 65321 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup> | 3508 | &nbsp;&nbsp; 50691 |
| Calix, Inc.<sup>(b)</sup> | 2830 | &nbsp;&nbsp; 156414 |
| CEVA, Inc.<sup>(b)</sup> | 2235 | &nbsp;&nbsp; 48254 |
| Chaince Digital Holdings, Inc. (China)<sup>(b)(c)</sup> | 18289 | &nbsp;&nbsp; 176306 |
| Cipher Mining, Inc.<sup>(b)(c)</sup> | 96216 | &nbsp;&nbsp; 1957996 |
| CleanSpark, Inc.<sup>(b)(c)</sup> | 43166 | &nbsp;&nbsp; 651807 |
| Clear Secure, Inc., Class A | 9414 | &nbsp;&nbsp; 334197 |
| Clearfield, Inc.<sup>(b)(c)</sup> | 1468 | &nbsp;&nbsp; 43100 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 2975 | &nbsp;&nbsp; 65628 |
| Climb Global Solutions, Inc.<sup>(c)</sup> | 819 | &nbsp;&nbsp; 82768 |
| Cohu, Inc.<sup>(b)(c)</sup> | 3411 | &nbsp;&nbsp; 82956 |
| Commerce.com, Inc., Series 1<sup>(b)(c)</sup> | 13828 | &nbsp;&nbsp; 63471 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 98813 | &nbsp;&nbsp; 1950569 |
| Commvault Systems, Inc.<sup>(b)</sup> | 240 | &nbsp;&nbsp; 29640 |
| CompoSecure, Inc., Class A<sup>(b)(c)</sup> | 5744 | &nbsp;&nbsp; 114133 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup> | 8009 | &nbsp;&nbsp; 174917 |
| Core Scientific, Inc.<sup>(b)(c)</sup> | 2839 | &nbsp;&nbsp; 47951 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 6912 | &nbsp;&nbsp; 45066 |
| CPI Card Group, Inc.<sup>(b)(c)</sup> | 2887 | &nbsp;&nbsp; 39003 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 758 | &nbsp;&nbsp; 134621 |
| Crexendo, Inc.<sup>(b)</sup> | 2405 | &nbsp;&nbsp; 16787 |
| CSP, Inc.<sup>(c)</sup> | 934 | &nbsp;&nbsp; 10704 |
| CTS Corp. | 3510 | &nbsp;&nbsp; 148578 |
| Daily Journal Corp.<sup>(b)(c)</sup> | 188 | &nbsp;&nbsp; 86177 |
| Daktronics, Inc.<sup>(b)(c)</sup> | 9062 | &nbsp;&nbsp; 171544 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup> | 4270 | &nbsp;&nbsp; 275500 |
| Digi International, Inc.<sup>(b)(c)</sup> | 4346 | &nbsp;&nbsp; 181793 |
| Digital Turbine, Inc.<sup>(b)(c)</sup> | 3881 | &nbsp;&nbsp; 18590 |
| DigitalOcean Holdings, Inc.<sup>(b)</sup> | 5818 | &nbsp;&nbsp; 259017 |
| Diodes, Inc.<sup>(b)</sup> | 3512 | &nbsp;&nbsp; 162290 |
| Domo, Inc., Class B<sup>(b)(c)</sup> | 3334 | &nbsp;&nbsp; 38141 |
| D-Wave Quantum, Inc. (Canada)<sup>(b)(c)</sup> | 44022 | &nbsp;&nbsp; 997979 |
| Eastman Kodak Co.<sup>(b)(c)</sup> | 117164 | &nbsp;&nbsp; 895133 |
| eGain Corp.<sup>(b)(c)</sup> | 3329 | &nbsp;&nbsp; 34688 |
| ePlus, Inc. | 3706 | &nbsp;&nbsp; 332058 |
| Evolv Technologies Holdings, Inc.<sup>(b)</sup> | 10735 | &nbsp;&nbsp; 68597 |
| Expensify, Inc., Class A<sup>(b)</sup> | 16159 | &nbsp;&nbsp; 25046 |
| Extreme Networks, Inc.<sup>(b)</sup> | 8989 | &nbsp;&nbsp; 157307 |
| Fabrinet (Thailand)<sup>(b)</sup> | 237 | &nbsp;&nbsp; 108880 |
| Fastly, Inc., Class A<sup>(b)(c)</sup> | 11649 | &nbsp;&nbsp; 135827 |
| Five9, Inc.<sup>(b)(c)</sup> | 6324 | &nbsp;&nbsp; 123887 |
| FormFactor, Inc.<sup>(b)</sup> | 4358 | &nbsp;&nbsp; 239777 |
| Frequency Electronics, Inc.<sup>(b)(c)</sup> | 962 | &nbsp;&nbsp; 27552 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Freshworks, Inc., Class A<sup>(b)(c)</sup> | 5757 | &nbsp;&nbsp; $69890 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup> | 7863 | &nbsp;&nbsp; 68880 |
| Hackett Group, Inc. (The)<sup>(c)</sup> | 3747 | &nbsp;&nbsp; 69207 |
| Harmonic, Inc.<sup>(b)</sup> | 15110 | &nbsp;&nbsp; 144452 |
| Hut 8 Corp. (Canada)<sup>(b)</sup> | 41870 | &nbsp;&nbsp; 1884150 |
| i3 Verticals, Inc., Class A<sup>(b)(c)</sup> | 2009 | &nbsp;&nbsp; 47553 |
| Ichor Holdings Ltd.<sup>(b)</sup> | 6726 | &nbsp;&nbsp; 112997 |
| Immersion Corp.<sup>(c)</sup> | 5679 | &nbsp;&nbsp; 40378 |
| Impinj, Inc.<sup>(b)(c)</sup> | 1210 | &nbsp;&nbsp; 207963 |
| Information Services Group, Inc. | 8102 | &nbsp;&nbsp; 43589 |
| Inseego Corp.<sup>(b)(c)</sup> | 8302 | &nbsp;&nbsp; 90741 |
| Insight Enterprises, Inc.<sup>(b)</sup> | 1630 | &nbsp;&nbsp; 141109 |
| Intapp, Inc.<sup>(b)</sup> | 1124 | &nbsp;&nbsp; 48546 |
| InterDigital, Inc.<sup>(c)</sup> | 430 | &nbsp;&nbsp; 153832 |
| IonQ, Inc.<sup>(b)(c)</sup> | 1276 | &nbsp;&nbsp; 62907 |
| Itron, Inc.<sup>(b)</sup> | 956 | &nbsp;&nbsp; 94682 |
| Jamf Holding Corp.<sup>(b)</sup> | 4889 | &nbsp;&nbsp; 63215 |
| Kaltura, Inc.<sup>(b)</sup> | 10783 | &nbsp;&nbsp; 15851 |
| Kimball Electronics, Inc.<sup>(b)</sup> | 8018 | &nbsp;&nbsp; 231720 |
| Knowles Corp.<sup>(b)</sup> | 4654 | &nbsp;&nbsp; 104622 |
| Kopin Corp.<sup>(b)(c)</sup> | 9772 | &nbsp;&nbsp; 23844 |
| Kulicke & Soffa Industries, Inc. (Singapore) | 2833 | &nbsp;&nbsp; 127797 |
| Life360, Inc.<sup>(b)(c)</sup> | 408 | &nbsp;&nbsp; 32481 |
| LiveRamp Holdings, Inc.<sup>(b)</sup> | 4292 | &nbsp;&nbsp; 123824 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 22391 | &nbsp;&nbsp; 264438 |
| MaxLinear, Inc.<sup>(b)</sup> | 2323 | &nbsp;&nbsp; 36169 |
| Methode Electronics, Inc. | 8853 | &nbsp;&nbsp; 67106 |
| Mirion Technologies, Inc.<sup>(b)</sup> | 4738 | &nbsp;&nbsp; 123283 |
| Mitek Systems, Inc.<sup>(b)(c)</sup> | 6489 | &nbsp;&nbsp; 57493 |
| M-tron Industries, Inc.<sup>(b)(c)</sup> | 560 | &nbsp;&nbsp; 28935 |
| N-able, Inc.<sup>(b)</sup> | 6089 | &nbsp;&nbsp; 43841 |
| Napco Security Technologies, Inc.<sup>(c)</sup> | 3325 | &nbsp;&nbsp; 134330 |
| Navitas Semiconductor Corp.<sup>(b)(c)</sup> | 23371 | &nbsp;&nbsp; 204263 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 34830 | &nbsp;&nbsp; 352131 |
| Neonode, Inc.<sup>(b)</sup> | 4901 | &nbsp;&nbsp; 10929 |
| NETGEAR, Inc.<sup>(b)(c)</sup> | 6301 | &nbsp;&nbsp; 166661 |
| NetScout Systems, Inc.<sup>(b)</sup> | 3667 | &nbsp;&nbsp; 98569 |
| NextNav, Inc.<sup>(b)(c)</sup> | 8515 | &nbsp;&nbsp; 120998 |
| nLight, Inc.<sup>(b)</sup> | 3649 | &nbsp;&nbsp; 128554 |
| Novanta, Inc.<sup>(b)</sup> | 742 | &nbsp;&nbsp; 84336 |
| NVE Corp.<sup>(c)</sup> | 560 | &nbsp;&nbsp; 35806 |
| ON24, Inc.<sup>(b)(c)</sup> | 2511 | &nbsp;&nbsp; 14212 |
| OneSpan, Inc.<sup>(c)</sup> | 7254 | &nbsp;&nbsp; 88499 |
| Ooma, Inc.<sup>(b)(c)</sup> | 3974 | &nbsp;&nbsp; 44668 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 527 | &nbsp;&nbsp; 142738 |
| Ouster, Inc.<sup>(b)(c)</sup> | 3416 | &nbsp;&nbsp; 78431 |
| Pagaya Technologies Ltd., Class A<sup>(b)</sup> | 9657 | &nbsp;&nbsp; 240942 |
| PagerDuty, Inc.<sup>(b)</sup> | 8520 | &nbsp;&nbsp; 102240 |
| PAR Technology Corp.<sup>(b)(c)</sup> | 2485 | &nbsp;&nbsp; 85757 |
| PC Connection, Inc. | 1874 | &nbsp;&nbsp; 108767 |
| PDF Solutions, Inc.<sup>(b)(c)</sup> | 2758 | &nbsp;&nbsp; 74742 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup> | 11106 | &nbsp;&nbsp; 224674 |
| Photronics, Inc.<sup>(b)(c)</sup> | 14405 | &nbsp;&nbsp; 330019 |
| Plexus Corp.<sup>(b)</sup> | 1642 | &nbsp;&nbsp; 234724 |
| Porch Group, Inc.<sup>(b)</sup> | 33821 | &nbsp;&nbsp; 327725 |
| Power Integrations, Inc. | 1980 | &nbsp;&nbsp; 66528 |
| Powerfleet, Inc.<sup>(b)(c)</sup> | 8084 | &nbsp;&nbsp; 40177 |
| Progress Software Corp.<sup>(b)(c)</sup> | 2765 | &nbsp;&nbsp; 114499 |
| PROS Holdings, Inc.<sup>(b)(c)</sup> | 4253 | &nbsp;&nbsp; 98840 |
| Q2 Holdings, Inc.<sup>(b)</sup> | 876 | &nbsp;&nbsp; 63186 |
| Qualys, Inc.<sup>(b)(c)</sup> | 637 | &nbsp;&nbsp; 89721 |
| Quantum Computing, Inc.<sup>(b)(c)</sup> | 34325 | &nbsp;&nbsp; 401602 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Rackspace Technology, Inc.<sup>(b)</sup> | 20340 | &nbsp;&nbsp; $21560 |
| Rambus, Inc.<sup>(b)</sup> | 1413 | &nbsp;&nbsp; 135040 |
| Rapid7, Inc.<sup>(b)(c)</sup> | 7923 | &nbsp;&nbsp; 124233 |
| Red Cat Holdings, Inc.<sup>(b)(c)</sup> | 37554 | &nbsp;&nbsp; 278651 |
| Red Violet, Inc. | 1257 | &nbsp;&nbsp; 68117 |
| ReposiTrak, Inc. | 1212 | &nbsp;&nbsp; 16338 |
| Ribbon Communications, Inc.<sup>(b)(c)</sup> | 19827 | &nbsp;&nbsp; 56705 |
| Richardson Electronics Ltd.<sup>(c)</sup> | 3017 | &nbsp;&nbsp; 31558 |
| Rigetti Computing, Inc.<sup>(b)(c)</sup> | 36775 | &nbsp;&nbsp; 940337 |
| Rimini Street, Inc.<sup>(b)</sup> | 5248 | &nbsp;&nbsp; 19995 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 31772 | &nbsp;&nbsp; 512482 |
| Rogers Corp.<sup>(b)</sup> | 2247 | &nbsp;&nbsp; 188321 |
| Sanmina Corp.<sup>(b)</sup> | 2609 | &nbsp;&nbsp; 407434 |
| Sapiens International Corp. N.V. (Israel) | 2652 | &nbsp;&nbsp; 114752 |
| ScanSource, Inc.<sup>(b)</sup> | 5957 | &nbsp;&nbsp; 244952 |
| SEMrush Holdings, Inc., Class A<sup>(b)(c)</sup> | 4127 | &nbsp;&nbsp; 48822 |
| Semtech Corp.<sup>(b)</sup> | 4438 | &nbsp;&nbsp; 329122 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 558 | &nbsp;&nbsp; 71190 |
| SiTime Corp.<sup>(b)</sup> | 383 | &nbsp;&nbsp; 114019 |
| SkyWater Technology, Inc.<sup>(b)(c)</sup> | 9149 | &nbsp;&nbsp; 140803 |
| SoundHound AI, Inc., Class A<sup>(b)(c)</sup> | 72836 | &nbsp;&nbsp; 877674 |
| SoundThinking, Inc.<sup>(b)</sup> | 1591 | &nbsp;&nbsp; 9896 |
| Sprinklr, Inc., Class A<sup>(b)</sup> | 12686 | &nbsp;&nbsp; 91720 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup> | 4153 | &nbsp;&nbsp; 41405 |
| SPS Commerce, Inc.<sup>(b)(c)</sup> | 483 | &nbsp;&nbsp; 40244 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 3249 | &nbsp;&nbsp; 222589 |
| Synchronoss Technologies, Inc.<sup>(b)(c)</sup> | 5699 | &nbsp;&nbsp; 27640 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup> | 3194 | &nbsp;&nbsp; 84705 |
| Terawulf, Inc.<sup>(b)(c)</sup> | 53085 | &nbsp;&nbsp; 823348 |
| TSS, Inc.<sup>(b)(c)</sup> | 5941 | &nbsp;&nbsp; 57212 |
| TTM Technologies, Inc.<sup>(b)</sup> | 6920 | &nbsp;&nbsp; 485646 |
| Turtle Beach Corp.<sup>(b)(c)</sup> | 6305 | &nbsp;&nbsp; 87513 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> | 10056 | &nbsp;&nbsp; 255020 |
| Unisys Corp.<sup>(b)</sup> | 30535 | &nbsp;&nbsp; 81834 |
| Varonis Systems, Inc.<sup>(b)</sup> | 1548 | &nbsp;&nbsp; 51192 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup> | 6975 | &nbsp;&nbsp; 203879 |
| Vertex, Inc., Class A<sup>(b)(c)</sup> | 2528 | &nbsp;&nbsp; 49726 |
| Viant Technology, Inc., Class A<sup>(b)(c)</sup> | 5915 | &nbsp;&nbsp; 62758 |
| Viasat, Inc.<sup>(b)</sup> | 36398 | &nbsp;&nbsp; 1249543 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 17131 | &nbsp;&nbsp; 307330 |
| Vishay Intertechnology, Inc. | 16590 | &nbsp;&nbsp; 226785 |
| Vishay Precision Group, Inc.<sup>(b)(c)</sup> | 2131 | &nbsp;&nbsp; 72752 |
| VTEX, Class A (Brazil)<sup>(b)</sup> | 7629 | &nbsp;&nbsp; 31660 |
| Weave Communications, Inc.<sup>(b)(c)</sup> | 6034 | &nbsp;&nbsp; 38497 |
| WM Technology, Inc.<sup>(b)</sup> | 43800 | &nbsp;&nbsp; 37099 |
| Workiva, Inc.<sup>(b)(c)</sup> | 1462 | &nbsp;&nbsp; 135323 |
| Xerox Holdings Corp.<sup>(c)</sup> | 32000 | &nbsp;&nbsp; 88960 |
| Xperi, Inc.<sup>(b)(c)</sup> | 5905 | &nbsp;&nbsp; 34190 |
| Yext, Inc.<sup>(b)</sup> | 14771 | &nbsp;&nbsp; 124372 |
| Zeta Global Holdings Corp., Class A<sup>(b)(c)</sup> | 15417 | &nbsp;&nbsp; 281360 |
|  |  | &nbsp;&nbsp; 36922573 |
| **Materials-4.65%** | **Materials-4.65%** | **Materials-4.65%** |
| AdvanSix, Inc. | 8242 | &nbsp;&nbsp; 126844 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 3394 | &nbsp;&nbsp; 540359 |
| Ardagh Metal Packaging S.A. | 20008 | &nbsp;&nbsp; 75030 |
| Arq, Inc.<sup>(b)(c)</sup> | 5243 | &nbsp;&nbsp; 19504 |
| Ascent Industries Co.<sup>(b)</sup> | 1591 | &nbsp;&nbsp; 22545 |
| ASP Isotopes, Inc.<sup>(b)(c)</sup> | 12961 | &nbsp;&nbsp; 80617 |
| Aspen Aerogels, Inc.<sup>(b)(c)</sup> | 17135 | &nbsp;&nbsp; 55175 |
| Avient Corp. | 5458 | &nbsp;&nbsp; 166960 |
| Balchem Corp. | 443 | &nbsp;&nbsp; 69201 |
| Cabot Corp. | 2778 | &nbsp;&nbsp; 173819 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Caledonia Mining Corp. PLC (South Africa) | 3746 | &nbsp;&nbsp; $115414 |
| Century Aluminum Co.<sup>(b)(c)</sup> | 14786 | &nbsp;&nbsp; 443136 |
| Chemours Co. (The)<sup>(c)</sup> | 18487 | &nbsp;&nbsp; 236449 |
| Clearwater Paper Corp.<sup>(b)</sup> | 4794 | &nbsp;&nbsp; 87203 |
| Coeur Mining, Inc.<sup>(b)</sup> | 13312 | &nbsp;&nbsp; 229898 |
| Commercial Metals Co.<sup>(c)</sup> | 4223 | &nbsp;&nbsp; 269343 |
| Compass Minerals International, Inc.<sup>(b)(c)</sup> | 3064 | &nbsp;&nbsp; 58185 |
| Constellium SE<sup>(b)</sup> | 27171 | &nbsp;&nbsp; 456745 |
| Core Molding Technologies, Inc.<sup>(b)</sup> | 2887 | &nbsp;&nbsp; 54564 |
| Dakota Gold Corp.<sup>(b)(c)</sup> | 3023 | &nbsp;&nbsp; 14117 |
| Ecovyst, Inc.<sup>(b)(c)</sup> | 19798 | &nbsp;&nbsp; 182142 |
| Ferroglobe PLC<sup>(c)</sup> | 48270 | &nbsp;&nbsp; 213836 |
| Flotek Industries, Inc.<sup>(b)(c)</sup> | 3662 | &nbsp;&nbsp; 52330 |
| Friedman Industries, Inc. | 3386 | &nbsp;&nbsp; 68702 |
| Greif, Inc., Class A<sup>(c)</sup> | 2948 | &nbsp;&nbsp; 193477 |
| Greif, Inc., Class B<sup>(c)</sup> | 537 | &nbsp;&nbsp; 38224 |
| H.B. Fuller Co. | 3868 | &nbsp;&nbsp; 225427 |
| Hawkins, Inc. | 1074 | &nbsp;&nbsp; 139642 |
| Hecla Mining Co. | 27378 | &nbsp;&nbsp; 460498 |
| Idaho Strategic Resources, Inc.<sup>(b)(c)</sup> | 2241 | &nbsp;&nbsp; 88945 |
| Ingevity Corp.<sup>(b)(c)</sup> | 1698 | &nbsp;&nbsp; 88687 |
| Innospec, Inc. | 2033 | &nbsp;&nbsp; 151987 |
| Intrepid Potash, Inc.<sup>(b)</sup> | 458 | &nbsp;&nbsp; 11587 |
| Ivanhoe Electric, Inc.<sup>(b)</sup> | 2473 | &nbsp;&nbsp; 35389 |
| Kaiser Aluminum Corp.<sup>(c)</sup> | 4080 | &nbsp;&nbsp; 391884 |
| Knife River Corp.<sup>(b)(c)</sup> | 1306 | &nbsp;&nbsp; 97741 |
| Koppers Holdings, Inc. | 6119 | &nbsp;&nbsp; 181551 |
| Kronos Worldwide, Inc.<sup>(c)</sup> | 5523 | &nbsp;&nbsp; 28002 |
| LSB Industries, Inc.<sup>(b)(c)</sup> | 14801 | &nbsp;&nbsp; 132173 |
| Magnera Corp.<sup>(b)</sup> | 8712 | &nbsp;&nbsp; 123362 |
| Materion Corp.<sup>(c)</sup> | 2243 | &nbsp;&nbsp; 274072 |
| Mativ Holdings, Inc., Class A | 15964 | &nbsp;&nbsp; 199390 |
| Metallus, Inc.<sup>(b)(c)</sup> | 9105 | &nbsp;&nbsp; 153966 |
| Minerals Technologies, Inc.<sup>(c)</sup> | 4401 | &nbsp;&nbsp; 258119 |
| Myers Industries, Inc. | 13236 | &nbsp;&nbsp; 239042 |
| NioCorp Developments Ltd.<sup>(b)(c)</sup> | 10732 | &nbsp;&nbsp; 67182 |
| Novagold Resources, Inc. (Canada)<sup>(b)</sup> | 15236 | &nbsp;&nbsp; 155255 |
| O-I Glass, Inc.<sup>(b)(c)</sup> | 29590 | &nbsp;&nbsp; 398873 |
| Olympic Steel, Inc. | 4050 | &nbsp;&nbsp; 157505 |
| Orion S.A. (Germany) | 15363 | &nbsp;&nbsp; 78044 |
| Perimeter Solutions, Inc.<sup>(b)</sup> | 14387 | &nbsp;&nbsp; 401110 |
| Perpetua Resources Corp.<sup>(b)(c)</sup> | 4628 | &nbsp;&nbsp; 119125 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup> | 3253 | &nbsp;&nbsp; 28626 |
| Quaker Chemical Corp.<sup>(c)</sup> | 1568 | &nbsp;&nbsp; 216149 |
| Ramaco Resources, Inc., Class A<sup>(b)(c)</sup> | 12673 | &nbsp;&nbsp; 198839 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup> | 11846 | &nbsp;&nbsp; 58519 |
| Rayonier Advanced Materials, Inc.<sup>(b)(c)</sup> | 30586 | &nbsp;&nbsp; 199727 |
| Ryerson Holding Corp. | 11325 | &nbsp;&nbsp; 259682 |
| Sensient Technologies Corp.<sup>(c)</sup> | 1310 | &nbsp;&nbsp; 127712 |
| Smith-Midland Corp.<sup>(b)(c)</sup> | 459 | &nbsp;&nbsp; 15982 |
| Solesence, Inc.<sup>(b)</sup> | 4587 | &nbsp;&nbsp; 10504 |
| SSR Mining, Inc. (Canada)<sup>(b)</sup> | 9058 | &nbsp;&nbsp; 210870 |
| Stepan Co. | 3987 | &nbsp;&nbsp; 180731 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 28792 | &nbsp;&nbsp; 187724 |
| Sylvamo Corp. | 5257 | &nbsp;&nbsp; 249024 |
| Titan America S.A. (Belgium)<sup>(b)</sup> | 2113 | &nbsp;&nbsp; 34315 |
| Tredegar Corp.<sup>(b)(c)</sup> | 5451 | &nbsp;&nbsp; 42518 |
| TriMas Corp. | 4658 | &nbsp;&nbsp; 158698 |
| Trinseo PLC | 4120 | &nbsp;&nbsp; 4014 |
| Tronox Holdings PLC, Class A<sup>(c)</sup> | 29586 | &nbsp;&nbsp; 122486 |
| United States Antimony Corp.<sup>(b)(c)</sup> | 27047 | &nbsp;&nbsp; 165257 |
| United States Lime & Minerals, Inc. | 511 | &nbsp;&nbsp; 62122 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Valhi, Inc. | 921 | &nbsp;&nbsp; $11678 |
| Vox Royalty Corp. (Canada) | 4051 | &nbsp;&nbsp; 19404 |
| Warrior Met Coal, Inc. | 5745 | &nbsp;&nbsp; 449776 |
| Worthington Steel, Inc.<sup>(c)</sup> | 8050 | &nbsp;&nbsp; 271688 |
|  |  | &nbsp;&nbsp; 11988422 |
| **Real Estate-5.19%** | **Real Estate-5.19%** | **Real Estate-5.19%** |
| Acadia Realty Trust<sup>(c)</sup> | 6454 | &nbsp;&nbsp; 132759 |
| Alexander & Baldwin, Inc. | 7273 | &nbsp;&nbsp; 113677 |
| Alexander's, Inc.<sup>(c)</sup> | 202 | &nbsp;&nbsp; 42810 |
| Alpine Income Property Trust, Inc. | 1861 | &nbsp;&nbsp; 32270 |
| American Assets Trust, Inc. | 7678 | &nbsp;&nbsp; 149721 |
| American Healthcare REIT, Inc.<sup>(c)</sup> | 2436 | &nbsp;&nbsp; 123700 |
| Anywhere Real Estate, Inc.<sup>(b)</sup> | 42781 | &nbsp;&nbsp; 609629 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<sup>(c)</sup><br>| 8325 | &nbsp;&nbsp; 47536 |
| Apple Hospitality REIT, Inc. | 16360 | &nbsp;&nbsp; 194520 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup> | 18032 | &nbsp;&nbsp; 118470 |
| Braemar Hotels & Resorts, Inc. | 21788 | &nbsp;&nbsp; 58174 |
| Brandywine Realty Trust<sup>(c)</sup> | 20711 | &nbsp;&nbsp; 71039 |
| Broadstone Net Lease, Inc. | 9341 | &nbsp;&nbsp; 164121 |
| BRT Apartments Corp. | 1354 | &nbsp;&nbsp; 19823 |
| CareTrust REIT, Inc. | 2642 | &nbsp;&nbsp; 99154 |
| CBL & Associates Properties, Inc. | 4451 | &nbsp;&nbsp; 148752 |
| Centerspace<sup>(c)</sup> | 1646 | &nbsp;&nbsp; 109887 |
| Chatham Lodging Trust | 10490 | &nbsp;&nbsp; 71122 |
| City Office REIT, Inc. | 9253 | &nbsp;&nbsp; 63013 |
| Clipper Realty, Inc. | 5005 | &nbsp;&nbsp; 18018 |
| Community Healthcare Trust, Inc.<sup>(c)</sup> | 3549 | &nbsp;&nbsp; 55293 |
| Compass, Inc., Class A<sup>(b)</sup> | 96826 | &nbsp;&nbsp; 1008927 |
| COPT Defense Properties<sup>(c)</sup> | 5684 | &nbsp;&nbsp; 174669 |
| CTO Realty Growth, Inc.<sup>(c)</sup> | 3891 | &nbsp;&nbsp; 70349 |
| Curbline Properties Corp.<sup>(c)</sup> | 4624 | &nbsp;&nbsp; 110699 |
| Cushman & Wakefield Ltd.<sup>(b)</sup> | 35390 | &nbsp;&nbsp; 592782 |
| DiamondRock Hospitality Co.<sup>(c)</sup> | 26739 | &nbsp;&nbsp; 243592 |
| Diversified Healthcare Trust | 31127 | &nbsp;&nbsp; 150343 |
| Douglas Elliman, Inc.<sup>(b)</sup> | 31456 | &nbsp;&nbsp; 83358 |
| Douglas Emmett, Inc.<sup>(c)</sup> | 13802 | &nbsp;&nbsp; 168246 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 5396 | &nbsp;&nbsp; 117633 |
| Elme Communities<sup>(c)</sup> | 6905 | &nbsp;&nbsp; 119871 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup> | 22053 | &nbsp;&nbsp; 155033 |
| Essential Properties Realty Trust, Inc.<sup>(c)</sup> | 1954 | &nbsp;&nbsp; 61864 |
| eXp World Holdings, Inc. | 26321 | &nbsp;&nbsp; 298743 |
| Farmland Partners, Inc.<sup>(c)</sup> | 5393 | &nbsp;&nbsp; 53067 |
| Forestar Group, Inc.<sup>(b)(c)</sup> | 2751 | &nbsp;&nbsp; 70206 |
| Four Corners Property Trust, Inc.<sup>(c)</sup> | 4354 | &nbsp;&nbsp; 104670 |
| FrontView REIT, Inc.<sup>(c)</sup> | 2078 | &nbsp;&nbsp; 31752 |
| FRP Holdings, Inc.<sup>(b)</sup> | 1179 | &nbsp;&nbsp; 27482 |
| Getty Realty Corp.<sup>(c)</sup> | 4356 | &nbsp;&nbsp; 124015 |
| Gladstone Commercial Corp. | 5723 | &nbsp;&nbsp; 63296 |
| Gladstone Land Corp. | 3605 | &nbsp;&nbsp; 33563 |
| Global Medical REIT, Inc. | 2041 | &nbsp;&nbsp; 67700 |
| Global Net Lease, Inc.<sup>(c)</sup> | 17567 | &nbsp;&nbsp; 144225 |
| Hudson Pacific Properties, Inc.<sup>(b)</sup> | 87731 | &nbsp;&nbsp; 173707 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 5152 | &nbsp;&nbsp; 88357 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup> | 3240 | &nbsp;&nbsp; 160218 |
| InvenTrust Properties Corp.<sup>(c)</sup> | 12249 | &nbsp;&nbsp; 349586 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties, (Acquired <br> 07/05/2024 - 06/27/2025; <br> Cost $94,992)<sup>(c)(d)</sup><br>| 5945 | &nbsp;&nbsp; 108377 |
| Kennedy-Wilson Holdings, Inc.<sup>(c)</sup> | 11445 | &nbsp;&nbsp; 111360 |
| Kite Realty Group Trust<sup>(c)</sup> | 4325 | &nbsp;&nbsp; 100080 |
| LTC Properties, Inc.<sup>(c)</sup> | 3886 | &nbsp;&nbsp; 141800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| LXP Industrial Trust | 2997 | &nbsp;&nbsp; $145354 |
| Macerich Co. (The) | 7260 | &nbsp;&nbsp; 126034 |
| Marcus & Millichap, Inc. | 2258 | &nbsp;&nbsp; 66159 |
| Maui Land & Pineapple Co., Inc.<sup>(b)</sup> | 707 | &nbsp;&nbsp; 11206 |
| Modiv Industrial, Inc. | 1693 | &nbsp;&nbsp; 25226 |
| National Health Investors, Inc. | 1714 | &nbsp;&nbsp; 136229 |
| NET Lease Office Properties | 1734 | &nbsp;&nbsp; 51136 |
| NETSTREIT Corp. | 6332 | &nbsp;&nbsp; 116066 |
| Newmark Group, Inc., Class A | 16237 | &nbsp;&nbsp; 282199 |
| NexPoint Residential Trust, Inc. | 2673 | &nbsp;&nbsp; 85028 |
| One Liberty Properties, Inc.<sup>(c)</sup> | 2496 | &nbsp;&nbsp; 52017 |
| Outfront Media, Inc. | 11586 | &nbsp;&nbsp; 272619 |
| Paramount Group, Inc.<sup>(b)(c)</sup> | 27088 | &nbsp;&nbsp; 178510 |
| Peakstone Realty Trust<sup>(c)</sup> | 9219 | &nbsp;&nbsp; 126024 |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 23372 | &nbsp;&nbsp; 265038 |
| Phillips Edison & Co., Inc. | 2823 | &nbsp;&nbsp; 100216 |
| Piedmont Realty Trust, Inc., Class A<sup>(c)</sup> | 20271 | &nbsp;&nbsp; 177169 |
| Plymouth Industrial REIT, Inc.<sup>(c)</sup> | 7980 | &nbsp;&nbsp; 175081 |
| Postal Realty Trust, Inc., Class A | 3139 | &nbsp;&nbsp; 48780 |
| PotlatchDeltic Corp. | 3167 | &nbsp;&nbsp; 127440 |
| RE/MAX Holdings, Inc., Class A<sup>(b)</sup> | 6044 | &nbsp;&nbsp; 49682 |
| Real Brokerage, Inc. (The) (Canada)<sup>(b)(c)</sup> | 102410 | &nbsp;&nbsp; 406568 |
| RLJ Lodging Trust<sup>(c)</sup> | 31377 | &nbsp;&nbsp; 236583 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup> | 3662 | &nbsp;&nbsp; 55846 |
| Ryman Hospitality Properties, Inc. | 1041 | &nbsp;&nbsp; 99343 |
| Sabra Health Care REIT, Inc. | 6716 | &nbsp;&nbsp; 131029 |
| Safehold, Inc. | 6755 | &nbsp;&nbsp; 93692 |
| Saul Centers, Inc. | 1940 | &nbsp;&nbsp; 60334 |
| Service Properties Trust | 41225 | &nbsp;&nbsp; 71732 |
| Sila Realty Trust, Inc.<sup>(c)</sup> | 6542 | &nbsp;&nbsp; 156485 |
| SITE Centers Corp.<sup>(c)</sup> | 15105 | &nbsp;&nbsp; 111173 |
| SL Green Realty Corp. | 1729 | &nbsp;&nbsp; 81488 |
| SmartStop Self Storage REIT, Inc. | 2937 | &nbsp;&nbsp; 95981 |
| St. Joe Co. (The) | 1672 | &nbsp;&nbsp; 100872 |
| Stratus Properties, Inc.<sup>(b)</sup> | 609 | &nbsp;&nbsp; 13489 |
| Strawberry Fields REIT, Inc. | 2361 | &nbsp;&nbsp; 29583 |
| Summit Hotel Properties, Inc.<sup>(c)</sup> | 31264 | &nbsp;&nbsp; 167575 |
| Sunstone Hotel Investors, Inc. | 17192 | &nbsp;&nbsp; 160917 |
| Tanger, Inc. | 4502 | &nbsp;&nbsp; 151177 |
| Tejon Ranch Co.<sup>(b)(c)</sup> | 1968 | &nbsp;&nbsp; 31941 |
| Terreno Realty Corp.<sup>(c)</sup> | 1155 | &nbsp;&nbsp; 72522 |
| UMH Properties, Inc. | 6208 | &nbsp;&nbsp; 93927 |
| Universal Health Realty Income Trust | 1684 | &nbsp;&nbsp; 68455 |
| Urban Edge Properties<sup>(c)</sup> | 7740 | &nbsp;&nbsp; 148763 |
| Veris Residential, Inc. | 5516 | &nbsp;&nbsp; 83071 |
| Whitestone REIT | 6510 | &nbsp;&nbsp; 86518 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup> | 15105 | &nbsp;&nbsp; 211168 |
|  |  | &nbsp;&nbsp; 13390503 |
| **Utilities-1.74%** | **Utilities-1.74%** | **Utilities-1.74%** |
| ALLETE, Inc. | 2572 | &nbsp;&nbsp; 173919 |
| American States Water Co. | 1783 | &nbsp;&nbsp; 131532 |
| Avista Corp. | 6052 | &nbsp;&nbsp; 250432 |
| Black Hills Corp. | 3304 | &nbsp;&nbsp; 243802 |
| Brookfield Infrastructure Corp. (Canada)<sup>(c)</sup> | 4956 | &nbsp;&nbsp; 226241 |
| California Water Service Group | 3853 | &nbsp;&nbsp; 174811 |
| Chesapeake Utilities Corp.<sup>(c)</sup> | 1316 | &nbsp;&nbsp; 183003 |
| Consolidated Water Co. Ltd.<sup>(c)</sup> | 2544 | &nbsp;&nbsp; 87081 |
| Genie Energy Ltd., Class B<sup>(c)</sup> | 4355 | &nbsp;&nbsp; 63060 |
| Global Water Resources, Inc. | 1633 | &nbsp;&nbsp; 13995 |
| H2O America | 3334 | &nbsp;&nbsp; 154798 |
| Hallador Energy Co.<sup>(b)(c)</sup> | 2307 | &nbsp;&nbsp; 47040 |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 6845 | &nbsp;&nbsp; 80497 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| MGE Energy, Inc. | 1618 | &nbsp;&nbsp; $134003 |
| Middlesex Water Co. | 2004 | &nbsp;&nbsp; 102825 |
| Montauk Renewables, Inc.<sup>(b)</sup> | 15218 | &nbsp;&nbsp; 24805 |
| New Jersey Resources Corp. | 3115 | &nbsp;&nbsp; 149769 |
| Northwest Natural Holding Co.<sup>(c)</sup> | 5496 | &nbsp;&nbsp; 271887 |
| NorthWestern Energy Group, Inc. | 3510 | &nbsp;&nbsp; 242506 |
| Oklo, Inc.<sup>(b)(c)</sup> | 1201 | &nbsp;&nbsp; 109747 |
| ONE Gas, Inc. | 2047 | &nbsp;&nbsp; 171416 |
| Ormat Technologies, Inc. | 1659 | &nbsp;&nbsp; 187318 |
| Otter Tail Corp. | 2423 | &nbsp;&nbsp; 199171 |
| Portland General Electric Co. | 4359 | &nbsp;&nbsp; 221524 |
| Pure Cycle Corp.<sup>(b)(c)</sup> | 2240 | &nbsp;&nbsp; 25491 |
| RGC Resources, Inc. | 1472 | &nbsp;&nbsp; 33208 |
| Southwest Gas Holdings, Inc. | 2454 | &nbsp;&nbsp; 203805 |
| Spire, Inc. | 2685 | &nbsp;&nbsp; 238052 |
| TXNM Energy, Inc. | 2375 | &nbsp;&nbsp; 138819 |
| Unitil Corp. | 2965 | &nbsp;&nbsp; 148932 |
| York Water Co. (The) | 1857 | &nbsp;&nbsp; 60594 |
|  |  | &nbsp;&nbsp; 4494083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $235,358,779) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $235,358,779) | &nbsp;&nbsp; 257733102 |
| **Money Market Funds-0.14%** | **Money Market Funds-0.14%** | **Money Market Funds-0.14%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(f)(h)</sup> <br>(Cost $356,334)<br>| 356334 | &nbsp;&nbsp; 356334 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.09% <br>(Cost $235,715,113) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.09% <br>(Cost $235,715,113) | &nbsp;&nbsp; 258089436 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-31.90%** | **Money Market Funds-31.90%** | **Money Market Funds-31.90%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(f)(h)(i)</sup><br>| 21695003 | &nbsp;&nbsp; $21695003 |
| Invesco Private Prime Fund, 4.12%<sup>(f)(h)(i)</sup> | 60553963 | &nbsp;&nbsp; 60572129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $82,267,310) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $82,267,310) | &nbsp;&nbsp; 82267132 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-131.99% <br>(Cost $317,982,423) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-131.99% <br>(Cost $317,982,423) | &nbsp;&nbsp; 340356568 |
| OTHER ASSETS LESS LIABILITIES-(31.99)% | OTHER ASSETS LESS LIABILITIES-(31.99)% | &nbsp;&nbsp; (82492650)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $257863918 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2025 was $396,315, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, <br> 2025 represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(f)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Mortgage <br> Capital, Inc.<br>| &nbsp;&nbsp;&nbsp; $45559 | &nbsp;&nbsp;&nbsp; $111263 | &nbsp;&nbsp;&nbsp; $(1348)<br>| &nbsp;&nbsp;&nbsp; $9191 | &nbsp;&nbsp;&nbsp; $(9)<br>| &nbsp;&nbsp;&nbsp; $164656 | &nbsp;&nbsp;&nbsp; $1972 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 111299 | &nbsp;&nbsp;&nbsp; 2033929 | &nbsp;&nbsp;&nbsp; (1788894)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 356334 | &nbsp;&nbsp;&nbsp; 1808 |

---

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

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $16927485 | &nbsp;&nbsp;&nbsp; $33445568 | &nbsp;&nbsp;&nbsp; $(28678050)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $21695003 | &nbsp;&nbsp;&nbsp; $193,049<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 43996033 | &nbsp;&nbsp;&nbsp; 74641680 | &nbsp;&nbsp;&nbsp; (58065589)<br>| &nbsp;&nbsp;&nbsp; (3614)<br>| &nbsp;&nbsp;&nbsp; 3619 | &nbsp;&nbsp;&nbsp; 60572129 | &nbsp;&nbsp;&nbsp; 518,420<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $61080376 | &nbsp;&nbsp;&nbsp; $110232440 | &nbsp;&nbsp;&nbsp; $(88533881)<br>| &nbsp;&nbsp;&nbsp; $5577 | &nbsp;&nbsp;&nbsp; $3610 | &nbsp;&nbsp;&nbsp; $82788122 | &nbsp;&nbsp;&nbsp; $715249 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

<sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

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 Schedules of Portfolio Holdings**

November 30, 2025

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco International Developed Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $34560318 | &nbsp;&nbsp;&nbsp; $620176941 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $654737259 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 257890 | &nbsp;&nbsp;&nbsp; 46091613 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 46349503 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $34818208 | &nbsp;&nbsp;&nbsp; $666268554 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $701086762 |
| &nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $4874762576 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $4874762576 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 195418531 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 195418531 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $4874762576 | &nbsp;&nbsp;&nbsp; $195418531 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $5070181107 |
| &nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $257733102 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $257733102 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 356334 | &nbsp;&nbsp;&nbsp; 82267132 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 82623466 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $258089436 | &nbsp;&nbsp;&nbsp; $82267132 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $340356568 |

---

------

## 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 Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **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 Russell 1000 Dynamic Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064607

- **c. LEI of Series:** 549300G6URT3APKHZ077

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $5074903248.88

**Total Liabilities:** $196590894.30

**Net Assets:** $4878312354.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209106 | 1.90%                | -0.23%               | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10008063.72             | $80505696.46                               |
| Month 2  | $18505248.63             | $-32723170.32                              |
| Month 3  | $283790342.07            | $-263414061.55                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                                      | MSCI Inc.                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5524 | NS      | $3113989.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    377356 | NS      | $8252775.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    194291 | NS      | $4744586.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    176209 | NS      | $11770761.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     37981 | NS      | $2355961.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     38894 | NS      | $3775440.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                   | Hubbell Inc.                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4109 | NS      | $1772745.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2328 | NS      | $747288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15235 | NS      | $4512302.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                           | DENTSPLY SIRONA Inc.                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     30898 | NS      | $350383.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                     | AGCO Corp.                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11522 | NS      | $1220871.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class C                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     33878 | NS      | $150079.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8147 | NS      | $4063968.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     11007 | NS      | $1478019.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                       | ITT Inc.                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7585 | NS      | $1396853.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20817 | NS      | $4165898.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                         | US Foods Holding Corp.                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     54350 | NS      | $4275714.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     19538 | NS      | $1044892.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      9087 | NS      | $4141309.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                    | Twilio Inc., Class A                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     26629 | NS      | $3453515.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6078 | NS      | $2339422.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7458 | NS      | $4418566.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC             | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     35424 | NS      | $4120165.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15233 | NS      | $2420066.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                            | e.l.f. Beauty, Inc.                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     12050 | NS      | $917848.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc.                                   | Ashland Inc.                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7237 | NS      | $382837.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     25863 | NS      | $644505.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     36938 | NS      | $1765636.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                          | AGNC Investment Corp.                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     77260 | NS      | $810457.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                          | Southern Copper Corp.                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13909 | NS      | $1874655.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     74148 | NS      | $2933294.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                 | Valvoline Inc.                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     15571 | NS      | $487528.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp.                                    | Alcoa Corp.                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    138961 | NS      | $5800232.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp.                                   | Vistra Corp.                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     97836 | NS      | $17498946.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     37335 | NS      | $2205005.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5773 | NS      | $966284.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                  | NiSource Inc.                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17087 | NS      | $754049.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                      | AT&T Inc.                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    431359 | NS      | $11223961.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4374 | NS      | $689298.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     14687 | NS      | $4186235.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc.                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     82140 | NS      | $888754.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8478 | NS      | $1609717.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    195996 | NS      | $8870778.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp., Class A              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7461 | NS      | $1449448.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc.                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     19800 | NS      | $558360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8079 | NS      | $731472.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                             | Hamilton Lane Inc., Class A                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5451 | NS      | $675569.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co.                             | DXC Technology Co.                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     80339 | NS      | $1060474.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7055 | NS      | $3810687.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3142 | NS      | $495619.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     29503 | NS      | $2369975.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     14158 | NS      | $2158811.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc.                              | RBC Bearings Inc.                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3266 | NS      | $1453272.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     21746 | NS      | $8143877.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     34713 | NS      | $2208441.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     28492 | NS      | $1245385.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     72096 | NS      | $4741753.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                    | Crocs, Inc.                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     32003 | NS      | $2719614.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                      | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    296270 | NS      | $14872754.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     13797 | NS      | $904393.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                          | Cleveland-Cliffs Inc.                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    141426 | NS      | $1844195.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc.      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25312 | NS      | $1159289.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc., Class A                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22882 | NS      | $2214748.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                 | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4080 | NS      | $930892.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8363 | NS      | $2779610.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     62375 | NS      | $6816340.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $3677899.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     29384 | NS      | $6758613.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     46032 | NS      | $1972931.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts, Ltd.                             | Wynn Resorts, Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     35739 | NS      | $4598894.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    100940 | NS      | $6880070.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9513 | NS      | $1105600.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     16620 | NS      | $179994.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc.                         | RPM International Inc.                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8464 | NS      | $907764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25155 | NS      | $2062961.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc.                           | VICI Properties Inc.                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     58258 | NS      | $1678995.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3142 | NS      | $15441955.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10811 | NS      | $2718966.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                        | Spotify Technology S.A.                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     16436 | NS      | $9843027.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                       | ADT Inc.                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162551 | NS      | $1341045.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     42846 | NS      | $975174.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     50102 | NS      | $1497047.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7782 | NS      | $419527.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34690 | NS      | $1401476.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.          | White Mountains Insurance Group, Ltd.          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       131 | NS      | $265176.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                      | Flex Ltd.                                      | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    106132 | NS      | $6273462.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                   | Gentex Corp.                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     18195 | NS      | $415391.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     15638 | NS      | $362957.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group, Ltd.                            | Everest Group, Ltd.                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3669 | NS      | $1153130.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                              | Markel Group Inc.                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       836 | NS      | $1739247.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     40319 | NS      | $1293030.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.               | Old Republic International Corp.               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12839 | NS      | $591877.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8959 | NS      | $720572.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     28207 | NS      | $3944184.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     41303 | NS      | $7434953.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11716 | NS      | $2961219.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    100849 | NS      | $40638113.04  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     12077 | NS      | $2168787.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     22326 | NS      | $1057136.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14270 | NS      | $11787590.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5009 | NS      | $942092.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6333 | NS      | $787888.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                             | nVent Electric PLC                             | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     21763 | NS      | $2334517.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     75162 | NS      | $5212484.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    268090 | NS      | $11259780.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     42212 | NS      | $8050672.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                 | Jefferies Financial Group Inc.                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     14534 | NS      | $836577.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7872 | NS      | $576230.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13120 | NS      | $1018768.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                 | Dayforce, Inc.                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20060 | NS      | $1386146.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     97895 | NS      | $5957889.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                 | KKR & Co. Inc., Class A                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     75358 | NS      | $9217036.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     26757 | NS      | $746520.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29228 | NS      | $1345072.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc., Class C    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     26018 | NS      | $2321586.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc.                      | Elanco Animal Health Inc.                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    196697 | NS      | $4577139.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                          | Clearway Energy, Inc., Class C                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15530 | NS      | $568708.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                   | Elastic N.V.                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     12261 | NS      | $864768.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     44323 | NS      | $1838518.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp.                          | Ares Management Corp., Class A                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     18192 | NS      | $2853415.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                              | Cigna Group (The)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     36217 | NS      | $10042249.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                         | Dell Technologies Inc., Class C                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    121633 | NS      | $16219760.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc.                         | Element Solutions Inc.                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38041 | NS      | $986022.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      9049 | NS      | $1229578.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20730 | NS      | $1173732.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2405 | NS      | $446247.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2307 | NS      | $285122.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.                         | Antero Midstream Corp.                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49191 | NS      | $885929.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2398 | NS      | $1367963.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12177 | NS      | $1382333.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                   | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     47443 | NS      | $1849328.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     31320 | NS      | $2941574.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     48755 | NS      | $2905798.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                      | Fox Corp., Class B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15305 | NS      | $891669.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     27473 | NS      | $1799481.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    202545 | NS      | $4259521.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                       | Dow Inc.                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    100771 | NS      | $2403388.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2426 | NS      | $423288.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21592 | NS      | $4618096.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7018 | NS      | $295949.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                     | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      5280 | NS      | $1405958.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                          | Tradeweb Markets Inc., Class A                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4724 | NS      | $514254.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                 | Trex Co., Inc.                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20939 | NS      | $732446.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     21299 | NS      | $3134999.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     25323 | NS      | $1086103.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     44101 | NS      | $2908460.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265267 | NS      | $6928774.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     85999 | NS      | $7306475.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     88220 | NS      | $6424180.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                     | Olin Corp.                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     55649 | NS      | $1174193.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc., Class A               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2451 | NS      | $1512512.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3662 | NS      | $412414.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp.                                | Albemarle Corp.                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15197 | NS      | $1975458.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4675 | NS      | $824529.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     16468 | NS      | $1371784.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc.                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1801 | NS      | $326305.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. Corp.                                   | F.N.B. Corp.                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     62154 | NS      | $1034242.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6014 | NS      | $626538.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6661 | NS      | $418777.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3978 | NS      | $353882.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                          | National Fuel Gas Co.                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4961 | NS      | $409034.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    470303 | NS      | $41170324.62  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                  | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    179142 | NS      | $2101335.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN Entertainment, Inc.                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70121 | NS      | $1040595.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5909 | NS      | $406007.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                      | RLI Corp.                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4566 | NS      | $281539.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9663 | NS      | $594081.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7695 | NS      | $880461.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4025 | NS      | $650923.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6319 | NS      | $885986.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                                | NewMarket Corp.                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       496 | NS      | $378710.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21070 | NS      | $1503344.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5154 | NS      | $3212178.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1937 | NS      | $864328.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4498 | NS      | $579522.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13931 | NS      | $971547.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6088 | NS      | $838439.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                   | Coca-Cola Consolidated, Inc.                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13654 | NS      | $2224919.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5864 | NS      | $527173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12717 | NS      | $1704332.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5817 | NS      | $1323716.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8599 | NS      | $8400707.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     56467 | NS      | $3809828.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8233 | NS      | $1082227.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9016 | NS      | $1072272.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1817 | NS      | $575825.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                                    | HEICO Corp., Class A                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3666 | NS      | $905392.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5440 | NS      | $1108889.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                       | Darling Ingredients Inc.                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     62658 | NS      | $2293909.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     17588 | NS      | $1612467.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35684 | NS      | $577367.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9274 | NS      | $4184707.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     97361 | NS      | $22445604.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     38854 | NS      | $2774175.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc.                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7677 | NS      | $1345394.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12570 | NS      | $11667096.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     35963 | NS      | $374734.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     39733 | NS      | $1580181.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                  | Parsons Corp.                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      9208 | NS      | $779733.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                     | CrowdStrike Holdings, Inc., Class A            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     22711 | NS      | $11563532.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12600 | NS      | $1145592.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     99025 | NS      | $843693.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                    | Chewy, Inc., Class A                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     57579 | NS      | $2002021.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     50076 | NS      | $5620029.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19477 | NS      | $1587959.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc.                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     12624 | NS      | $325446.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                  | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    103296 | NS      | $388392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9597 | NS      | $2674587.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                | Blackstone Inc., Class A                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     84607 | NS      | $12388156.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     95463 | NS      | $3295382.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     32123 | NS      | $282361.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     57882 | NS      | $2579221.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     55682 | NS      | $4240741.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $1159082.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc.                                | Globe Life Inc.                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15369 | NS      | $2070665.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4022 | NS      | $763134.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14683 | NS      | $583355.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     18822 | NS      | $2131403.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                  | Ubiquiti Inc.                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       719 | NS      | $419241.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9933 | NS      | $3249978.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    248146 | NS      | $15906158.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     27247 | NS      | $5455121.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     12551 | NS      | $262315.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40602 | NS      | $6496726.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    373811 | NS      | $20054960.15  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     21963 | NS      | $5873125.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     40174 | NS      | $5178428.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     50492 | NS      | $16164003.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    237639 | NS      | $3341204.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     18102 | NS      | $971534.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                           | Allstate Corp. (The)                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19020 | NS      | $4050879.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     45523 | NS      | $16628186.21  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc.                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16931 | NS      | $2423841.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     35802 | NS      | $653744.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                               | Gen Digital Inc.                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     73521 | NS      | $1938748.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     19715 | NS      | $6810743.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25487 | NS      | $6762720.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    187798 | NS      | $47372045.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2448 | NS      | $305388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     53563 | NS      | $3253416.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                            | BILL Holdings, Inc.                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     20555 | NS      | $1030833.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                         | Truist Financial Corp.                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     95094 | NS      | $4421871.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    114890 | NS      | $4062510.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                        | XP Inc., Class A                               | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    171173 | NS      | $3373819.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     12847 | NS      | $610360.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    288680 | NS      | $10698480.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc. (The)                       | Carlyle Group Inc. (The)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     37903 | NS      | $2066850.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                       | Equitable Holdings, Inc.                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     53913 | NS      | $2517197.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     25447 | NS      | $476876.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8134 | NS      | $7431141.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11909 | NS      | $2310584.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                   | Ovintiv Inc.                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    131146 | NS      | $5371740.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17094 | NS      | $676751.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    168191 | NS      | $18139399.35  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2421 | NS      | $457569.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     25350 | NS      | $2575053.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     42296 | NS      | $2080963.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     16321 | NS      | $1078981.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16917 | NS      | $5275397.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     25948 | NS      | $5507722.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                               | Caterpillar Inc.                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     53753 | NS      | $30948827.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    183321 | NS      | $39877817.13  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8755 | NS      | $608209.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8890 | NS      | $2831820.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14724 | NS      | $1771886.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     37785 | NS      | $539947.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc.                                     | Graco Inc.                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7868 | NS      | $648637.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30359 | NS      | $2439042.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                         | Trane Technologies PLC                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11387 | NS      | $4799392.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     92644 | NS      | $7128029.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    101086 | NS      | $1857960.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2776 | NS      | $363211.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4816 | NS      | $1153094.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc.                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10526 | NS      | $302727.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     21009 | NS      | $6403333.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc., Class A                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9725 | NS      | $3112680.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                  | Strategy Inc., Class A                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9596 | NS      | $1700219.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4221 | NS      | $573591.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16104 | NS      | $2064210.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23798 | NS      | $1740109.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC, Class A                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6283 | NS      | $2223679.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33387 | NS      | $6830646.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     29334 | NS      | $1160159.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11745 | NS      | $944180.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16658 | NS      | $1480063.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     47039 | NS      | $2581500.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     52706 | NS      | $9218806.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     20013 | NS      | $1791563.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                   | Corning Inc.                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     45328 | NS      | $3816617.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                                | APi Group Corp.                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     29900 | NS      | $1182844.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    106765 | NS      | $10227019.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9272 | NS      | $1147131.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc.                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9832 | NS      | $4896139.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    199024 | NS      | $15993568.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     50271 | NS      | $8520431.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  54286124 | NS      | $54286123.86  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27106 | NS      | $6147098.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     71132 | NS      | $12784554.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20351 | NS      | $9452835.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     11661 | NS      | $355427.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc.                     | ZoomInfo Technologies Inc., Class A            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    109734 | NS      | $1088561.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27764 | NS      | $2048427.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                                    | Dover Corp.                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9708 | NS      | $1798698.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC, Class A                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     53478 | NS      | $2140189.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9627 | NS      | $1023831.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     36419 | NS      | $2144714.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc.                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15036 | NS      | $3037723.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     33374 | NS      | $4451424.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     21378 | NS      | $2084782.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    107124 | NS      | $3568300.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                        | Willscot Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     40562 | NS      | $801099.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                   | Estee Lauder Cos. Inc. (The), Class A          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     79298 | NS      | $7459562.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17867 | NS      | $1109183.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc.                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8540 | NS      | $2349866.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 141132407 | NS      | $141132407.02 | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    128346 | NS      | $5577917.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc.                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6590 | NS      | $1474314.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     53878 | NS      | $1217104.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    130294 | NS      | $3527058.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     12908 | NS      | $1683203.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31405 | NS      | $3952005.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     29383 | NS      | $2783157.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    379026 | NS      | $9938061.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     44573 | NS      | $1091592.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     24531 | NS      | $3361482.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     13127 | NS      | $978880.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    293038 | NS      | $33968964.96  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       842 | NS      | $3329545.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28168 | NS      | $10053722.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17558 | NS      | $1364081.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5622 | NS      | $478769.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     96741 | NS      | $2251163.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     37641 | NS      | $4016294.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                              | Rocket Cos., Inc., Class A                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119951 | NS      | $2396620.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                                    | Humana Inc.                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     25492 | NS      | $6265168.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                    | PACCAR Inc.                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     41925 | NS      | $4419733.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     14066 | NS      | $1468631.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                               | Timken Co. (The)                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     13676 | NS      | $1113089.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     32117 | NS      | $1864391.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22148 | NS      | $3617432.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     17745 | NS      | $3410411.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25857 | NS      | $7978953.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc., Class A                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24623 | NS      | $6186282.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                            | Unity Software Inc.                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14316 | NS      | $608716.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    278058 | NS      | $11278032.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     21230 | NS      | $890810.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                        | Jones Lang LaSalle Inc.                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13550 | NS      | $4413099.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20341 | NS      | $4208959.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     29487 | NS      | $1069788.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9406 | NS      | $1026382.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     66428 | NS      | $4469275.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                     | Allegro Microsystems, Inc.                     | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     10578 | NS      | $282326.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc.                     | Palantir Technologies Inc., Class A            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    143568 | NS      | $24184029.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23917 | NS      | $25722015.99  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     61927 | NS      | $2547676.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8888 | NS      | $4069459.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    268651 | NS      | $2871879.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7959 | NS      | $858537.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    124856 | NS      | $11314450.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     18894 | NS      | $1890155.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     29393 | NS      | $2758826.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     38506 | NS      | $9336934.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     47684 | NS      | $2993124.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43242 | NS      | $755870.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5702 | NS      | $1363690.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6674 | NS      | $1224345.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     19377 | NS      | $701641.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp.                                    | Masco Corp.                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     25838 | NS      | $1676111.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    108426 | NS      | $12684757.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4178 | NS      | $790394.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp.                                 | Amphenol Corp., Class A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     33670 | NS      | $4744103.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3688 | NS      | $1599153.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7016 | NS      | $2187729.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     25776 | NS      | $951134.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     43168 | NS      | $1223812.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     83987 | NS      | $2963901.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc.                      | Microchip Technology Inc.                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     47439 | NS      | $2541781.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    227065 | NS      | $53696331.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    394618 | NS      | $194156002.18 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23372 | NS      | $2892752.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                       | ATI Inc.                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     34555 | NS      | $3483144.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    107842 | NS      | $18296473.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3550 | NS      | $1312364.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2363 | NS      | $215647.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     47524 | NS      | $9427335.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     44901 | NS      | $12378307.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                  | Certara, Inc.                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20834 | NS      | $190839.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     26455 | NS      | $1838093.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    212011 | NS      | $13702270.93  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc.                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    196796 | NS      | $3022786.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8961 | NS      | $5127932.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                           | Affirm Holdings Inc.                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22549 | NS      | $1599851.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2644 | NS      | $628373.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      2973 | NS      | $2569534.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15342 | NS      | $4481244.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp.                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9498 | NS      | $588401.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                               | OGE Energy Corp.                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7688 | NS      | $351956.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15141 | NS      | $2210434.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                             | Omnicom Group Inc.                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     44012 | NS      | $3152111.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     71374 | NS      | $14413979.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     49816 | NS      | $8360619.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp.                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9546 | NS      | $1163943.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     27417 | NS      | $6356083.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     18130 | NS      | $14779213.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19574 | NS      | $1342384.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    290797 | NS      | $24964922.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     11565 | NS      | $3206396.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10439 | NS      | $1165931.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    314504 | NS      | $8856432.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    182101 | NS      | $4547061.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                   | Roblox Corp., Class A                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49220 | NS      | $4677376.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16503 | NS      | $2454656.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    408827 | NS      | $10523206.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     88897 | NS      | $7704702.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16264 | NS      | $2409674.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     47412 | NS      | $12934941.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     76315 | NS      | $1057725.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                    | Iridium Communications Inc.                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     30673 | NS      | $503037.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                                 | AppLovin Corp., Class A                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     29903 | NS      | $17926250.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92714 | NS      | $8288631.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     21863 | NS      | $400967.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53086 | NS      | $6752008.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3484 | NS      | $784143.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.           | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     69635 | NS      | $2640559.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20678 | NS      | $1422646.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     13372 | NS      | $3420958.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                               | Robert Half Inc.                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     19918 | NS      | $538582.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     91309 | NS      | $30110968.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7793 | NS      | $2662322.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    521609 | NS      | $18903110.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5892 | NS      | $476427.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11786 | NS      | $936161.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7574 | NS      | $2603108.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3888 | NS      | $1322114.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     30637 | NS      | $2791643.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    124817 | NS      | $4344879.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp.                                | Starbucks Corp.                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    110143 | NS      | $9594556.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21462 | NS      | $2554407.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     34434 | NS      | $2675866.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9938 | NS      | $1633707.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    109240 | NS      | $11451629.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9380 | NS      | $3481668.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     82311 | NS      | $6677891.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     47817 | NS      | $3643655.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9439 | NS      | $4587354.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41270 | NS      | $7506600.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                       | IAC Inc.                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     13654 | NS      | $478845.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                         | Hayward Holdings, Inc.                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56480 | NS      | $929096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Inc.                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31879 | NS      | $5364279.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    102115 | NS      | $9469123.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     27819 | NS      | $2313428.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     92434 | NS      | $2747138.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                                  | Organon & Co.                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    114577 | NS      | $883388.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18305 | NS      | $10815143.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47954 | NS      | $505435.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     60698 | NS      | $9221240.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                          | Blue Owl Capital Inc.                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127473 | NS      | $1912095.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                                | Confluent, Inc., Class A                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12111 | NS      | $269469.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                                 | Doximity, Inc., Class A                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27091 | NS      | $1393561.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                     | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     15488 | NS      | $251060.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     14849 | NS      | $3617661.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6331 | NS      | $768963.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabtec Corp.                                   | Wabtec Corp.                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12358 | NS      | $2577260.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    100185 | NS      | $17708700.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17061 | NS      | $9784142.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                     | V.F. Corp.                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    168134 | NS      | $2942345.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                   | Walmart Inc.                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     83069 | NS      | $9179955.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    174601 | NS      | $18240566.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13775 | NS      | $2453878.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5270 | NS      | $2126023.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                 | Duolingo, Inc.                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $937143.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    100398 | NS      | $12900139.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     47085 | NS      | $2389092.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co.                           | General Electric Co.                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     45763 | NS      | $13657967.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    116303 | NS      | $2024835.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc.                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    119020 | NS      | $4892912.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     13317 | NS      | $1030069.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     45989 | NS      | $2802109.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     38895 | NS      | $3166830.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc., Class A         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8362 | NS      | $485581.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     12364 | NS      | $915677.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45982 | NS      | $2222769.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     13988 | NS      | $1501751.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG, Class A                         | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     45565 | NS      | $2004404.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                | Dutch Bros Inc., Class A                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19877 | NS      | $1164990.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                 | Ford Motor Co.                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1243927 | NS      | $16519350.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp.                           | Dollar General Corp.                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     53975 | NS      | $5909722.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     70070 | NS      | $2395693.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9197 | NS      | $349853.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                  | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     40914 | NS      | $3060367.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                    | GitLab Inc., Class A                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13955 | NS      | $572992.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp.                                  | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5215 | NS      | $2559417.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     64783 | NS      | $3052574.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     19280 | NS      | $1469714.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10911 | NS      | $1305828.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc.                           | Churchill Downs Inc.                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15921 | NS      | $1736821.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc.                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     27806 | NS      | $4216223.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                           | GLOBALFOUNDRIES Inc.                           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     24364 | NS      | $873205.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                         | Celsius Holdings, Inc.                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34096 | NS      | $1395890.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     51665 | NS      | $1517401.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    106468 | NS      | $2750068.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                               | Nu Holdings Ltd., Class A                      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    792552 | NS      | $13782479.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.        | CCC Intelligent Solutions Holdings Inc.        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38976 | NS      | $290371.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     27142 | NS      | $2778797.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     51455 | NS      | $6784341.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     58700 | NS      | $18377796.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      7080 | NS      | $699008.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino, Inc.                                    | Ncino, Inc.                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     11709 | NS      | $289212.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc.                           | Global Payments Inc.                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     57977 | NS      | $4392337.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                       | TPG Inc.                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     22889 | NS      | $1352282.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                | Primerica, Inc.                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2900 | NS      | $746228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11855 | NS      | $1018818.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     40087 | NS      | $14606099.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                   | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    215088 | NS      | $10550066.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                          | BellRing Brands, Inc.                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13527 | NS      | $417849.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     58210 | NS      | $3079891.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    921154 | NS      | $22107696.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp.                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9771 | NS      | $1096697.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     52714 | NS      | $2328377.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     10047 | NS      | $660690.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    121803 | NS      | $10510380.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3508 | NS      | $905660.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                | DraftKings Inc., Class A                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     51827 | NS      | $1718583.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     17856 | NS      | $1741317.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                                 | Crane NXT, Co.                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8600 | NS      | $484180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     14319 | NS      | $2796787.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                   | Samsara Inc., Class A                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28045 | NS      | $1066551.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    151097 | NS      | $64997396.49  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13063 | NS      | $967837.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      8963 | NS      | $1208302.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                        | Permian Resources Corp.                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    371232 | NS      | $5379151.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                 | Coherent Corp.                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     21847 | NS      | $3588588.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5436 | NS      | $1109324.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9848 | NS      | $3633222.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     40473 | NS      | $1982772.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc.                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     60421 | NS      | $5002254.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    235677 | NS      | $35617865.01  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC, Class A                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     29247 | NS      | $7311750.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     53695 | NS      | $1224246.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     82438 | NS      | $9889262.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                | Atlassian Corp., Class A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     19883 | NS      | $2972906.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    277421 | NS      | $20395991.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                     | Corebridge Financial, Inc.                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     44726 | NS      | $1342674.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co., Series N                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     17034 | NS      | $819505.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc.                                    | Acuity Inc.                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7549 | NS      | $2766104.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                             | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7992 | NS      | $1384534.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     16356 | NS      | $558884.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     46006 | NS      | $8065311.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.               | Brookfield Asset Management Ltd., Class A      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     13863 | NS      | $731134.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19297 | NS      | $1610527.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     73141 | NS      | $5850548.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     36196 | NS      | $3918217.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     59407 | NS      | $4709786.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     94305 | NS      | $3709958.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7706 | NS      | $3161925.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     33891 | NS      | $2614351.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                      | Crane Co.                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4578 | NS      | $838918.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc.                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     77784 | NS      | $1349552.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     20243 | NS      | $2138065.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     73728 | NS      | $19630080.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                                | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     19685 | NS      | $1933067.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp.                        | CUSIP: 361ESC049<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     64295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     31307 | NS      | $5386369.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                                | Cava Group Inc.                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18430 | NS      | $901042.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja, Inc.                               | SharkNinja, Inc.                               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18533 | NS      | $1808264.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    109079 | NS      | $2980038.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One        | Liberty Media Corp.-Liberty Formula One        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      6611 | NS      | $634523.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                    | Howard Hughes Holdings Inc.                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      6299 | NS      | $563949.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2517 | NS      | $1420317.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                       | TKO Group Holdings, Inc.                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7192 | NS      | $1394456.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     26672 | NS      | $13557110.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    712850 | NS      | $198778222.50 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     32335 | NS      | $947415.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7044 | NS      | $1079211.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4885 | NS      | $1532033.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    117002 | NS      | $25631628.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     85569 | NS      | $13647399.81  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                  | Columbia Banking System, Inc.                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     60774 | NS      | $1684655.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11075 | NS      | $9543327.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2211 | NS      | $3265027.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7611 | NS      | $5730169.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear Inc.                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50003 | NS      | $2100626.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     56236 | NS      | $7383786.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                          | AngloGold Ashanti PLC                          | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    164710 | NS      | $14112352.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp.                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6572 | NS      | $665217.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7642 | NS      | $2054398.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3911 | NS      | $1615125.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                        | Birkenstock Holding PLC                        | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      8584 | NS      | $371944.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                                | Air Lease Corp., Class A                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     31871 | NS      | $2037513.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     61508 | NS      | $2238276.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                              | Bunge Global S.A.                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     17348 | NS      | $1666622.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                             | Talen Energy Corp.                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $3918649.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                   | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     31022 | NS      | $353961.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class C                   | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     25005 | NS      | $287057.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                 | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    282320 | NS      | $25038960.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8575 | NS      | $2189197.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     85546 | NS      | $3378211.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    105408 | NS      | $2581441.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     33004 | NS      | $1666702.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     50016 | NS      | $6428556.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6991 | NS      | $274606.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     77198 | NS      | $14955568.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8177 | NS      | $546305.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                              | Wendy's Co. (The)                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     19591 | NS      | $165543.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                      | PVH Corp.                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     24900 | NS      | $2110524.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                      | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     14504 | NS      | $3028580.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15725 | NS      | $1918450.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     14262 | NS      | $1111437.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc.                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    203110 | NS      | $34140759.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    103781 | NS      | $2537445.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                              | Astera Labs, Inc.                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12901 | NS      | $2032810.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9935 | NS      | $3649423.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                   | Kemper Corp.                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     12329 | NS      | $502036.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     52628 | NS      | $2034598.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, Inc.                                      | XPO, Inc.                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     35798 | NS      | $5085463.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                      | CubeSmart                                      | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     13705 | NS      | $510237.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     28042 | NS      | $1447808.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    264427 | NS      | $7057556.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     23780 | NS      | $4912234.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     40435 | NS      | $6543596.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     60828 | NS      | $9672260.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                           | Zions Bancorp., N.A.                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     51752 | NS      | $2754758.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                   | Corpay, Inc.                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8601 | NS      | $2544175.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                     | Xylem Inc.                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     14837 | NS      | $2087120.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     35752 | NS      | $3048215.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova Inc.                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     39536 | NS      | $23712506.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     48940 | NS      | $4308188.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                             | Loar Holdings Inc.                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $264764.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd.                           | Viking Holdings Ltd.                           | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28072 | NS      | $1874648.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                             | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     57594 | NS      | $3398621.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     47861 | NS      | $1062992.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     35889 | NS      | $617290.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc.                          | Labcorp Holdings Inc.                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $1168924.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular S.A.           | Millicom International Cellular S.A.           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     32297 | NS      | $1714001.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59122 | NS      | $1107355.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports, Inc.                              | Amer Sports, Inc.                              | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     22015 | NS      | $817416.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                                   | Reddit, Inc., Class A                          | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      8164 | NS      | $1767261.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                           | Smurfit Westrock PLC                           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     67571 | NS      | $2411608.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6380 | NS      | $688657.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                      | Ferguson Enterprises Inc.                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     23648 | NS      | $5951492.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     49912 | NS      | $12761999.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     23942 | NS      | $4339966.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    537465 | NS      | $13855847.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                        | Sirius XM Holdings Inc.                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41371 | NS      | $879547.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11919 | NS      | $2104061.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4341 | NS      | $937569.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     21041 | NS      | $602403.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                             | StandardAero, Inc.                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12712 | NS      | $332037.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     47500 | NS      | $1607875.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                                | BlackRock, Inc.                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6115 | NS      | $6404239.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    229763 | NS      | $35843028.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                | Everus Construction Group, Inc.                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     12612 | NS      | $1159799.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp.                             | Primo Brands Corp.                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     10867 | NS      | $170503.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    147730 | NS      | $19305356.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16409 | NS      | $2432798.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                            | Post Holdings, Inc.                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2784 | NS      | $289619.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                      | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     88425 | NS      | $6857358.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Ltd.                     | AXIS Capital Holdings Ltd.                     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6775 | NS      | $692676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                     | Brookfield Renewable Corp.                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     41067 | NS      | $1703869.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    193932 | NS      | $125658239.40 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                    | Qiagen N.V.                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9353 | NS      | $446605.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12169 | NS      | $1078903.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.      | MACOM Technology Solutions Holdings, Inc.      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $1004967.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     60608 | NS      | $2569779.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     20478 | NS      | $3829386.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     41145 | NS      | $1187033.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     23832 | NS      | $4968018.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    112175 | NS      | $15363488.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     69315 | NS      | $12621568.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11324 | NS      | $1298976.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                 | Ingredion Inc.                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4783 | NS      | $514363.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4395 | NS      | $336129.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc.                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11328 | NS      | $4033221.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13529 | NS      | $10991094.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25705 | NS      | $3185877.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     75040 | NS      | $14267355.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     26541 | NS      | $566384.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20467 | NS      | $3374803.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     18331 | NS      | $1668854.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc.                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    124763 | NS      | $12925446.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | Somnigroup International Inc.                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     30556 | NS      | $2796485.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5411 | NS      | $1178894.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     22296 | NS      | $1671531.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                                  | Comerica Inc.                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     38557 | NS      | $3099211.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     20888 | NS      | $3206308.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical Inc.                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     34831 | NS      | $1948097.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                               | Rocket Lab Corp.                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28170 | NS      | $1187083.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     27181 | NS      | $1564810.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    514091 | NS      | $22095631.18  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                | W.P. Carey Inc.                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      9848 | NS      | $663459.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1448 | NS      | $401486.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     57297 | NS      | $8742949.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22256 | NS      | $4798838.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp.                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      6496 | NS      | $320707.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     40190 | NS      | $8714799.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     56443 | NS      | $2693459.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class A                     | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $17003.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class C                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $103991.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3448 | NS      | $853793.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8543 | NS      | $1690574.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                       | WEX Inc.                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9840 | NS      | $1459862.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores, Inc.                              | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     42505 | NS      | $7496181.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                             | Viper Energy, Inc., Class A                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37867 | NS      | $1383281.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     11595 | NS      | $606070.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                          | SouthState Bank Corp.                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     17219 | NS      | $1541272.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2401 | NS      | $2277660.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     18396 | NS      | $6362992.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc.               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4412 | NS      | $210364.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8051 | NS      | $1103228.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     19903 | NS      | $1613934.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5587 | NS      | $603451.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie Inc.                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     45143 | NS      | $10279061.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Rts., 2025-12-17            | CUSIP: 36164V115<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $8630.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     64031 | NS      | $4064047.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.           | Public Service Enterprise Group Inc.           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     14664 | NS      | $1224737.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.            | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |    230021 | NS      | $4246187.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.          | Bright Horizons Family Solutions Inc.          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8562 | NS      | $879831.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                       | PTC Inc.                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8454 | NS      | $1483085.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     25472 | NS      | $3265000.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21960 | NS      | $2412745.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     34266 | NS      | $2106331.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17845 | NS      | $20976262.15  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9160 | NS      | $2920574.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25625 | NS      | $1079325.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.             | J.B. Hunt Transport Services, Inc.             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     11563 | NS      | $2011499.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    185390 | NS      | $9313993.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8031 | NS      | $2001967.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     18436 | NS      | $759931.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     46652 | NS      | $12732263.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11925 | NS      | $997407.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                     | Jabil Inc.                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28135 | NS      | $5928325.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc.                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    185174 | NS      | $675885.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    153932 | NS      | $3438840.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14700 | NS      | $3072447.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    162805 | NS      | $4143387.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    555068 | NS      | $129452958.96 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5659 | NS      | $1029598.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10877 | NS      | $538737.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     15695 | NS      | $2513083.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14578 | NS      | $1463048.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    161084 | NS      | $2839910.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     27161 | NS      | $5166565.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     28694 | NS      | $1232407.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     20850 | NS      | $1681135.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     23082 | NS      | $4713575.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                      | Coty Inc., Class A                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    180497 | NS      | $599250.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                               | CMS Energy Corp.                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11604 | NS      | $875405.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     32120 | NS      | $2440156.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15433 | NS      | $4028784.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18602 | NS      | $5642730.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                      | BXP, Inc.                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     18873 | NS      | $1365650.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                                 | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10010 | NS      | $8820011.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3561 | NS      | $378676.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9040 | NS      | $610019.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25421 | NS      | $453764.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                                | Dillard's, Inc., Class A                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1700 | NS      | $1139102.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7066 | NS      | $1492975.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     12077 | NS      | $2564792.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     20082 | NS      | $3365542.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     20346 | NS      | $1256365.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4411 | NS      | $1162827.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                             | Ryder System, Inc.                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9956 | NS      | $1724478.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     50308 | NS      | $1291909.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     46551 | NS      | $3329327.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14747 | NS      | $2126812.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20956 | NS      | $1730965.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    249356 | NS      | $4064502.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13859 | NS      | $8787714.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     13878 | NS      | $408429.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                                   | Mattel, Inc.                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     78282 | NS      | $1653315.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                           | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6335 | NS      | $1091963.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     16370 | NS      | $1055865.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8092 | NS      | $735239.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     54494 | NS      | $4172060.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     29336 | NS      | $6711783.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6947 | NS      | $1907229.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     35862 | NS      | $6681807.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     17642 | NS      | $7374532.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7480 | NS      | $2223355.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | Xcel Energy Inc.                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     28162 | NS      | $2312381.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5421 | NS      | $739315.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9976 | NS      | $709892.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     66870 | NS      | $1381534.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    269457 | NS      | $24447833.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     29525 | NS      | $2504310.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26910 | NS      | $990826.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                   | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      8189 | NS      | $1523317.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                     | Aflac Inc.                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19032 | NS      | $2099419.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7993 | NS      | $3164108.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15821 | NS      | $1325958.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     33620 | NS      | $1344127.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18375 | NS      | $2413372.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     62256 | NS      | $2457866.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     12077 | NS      | $387913.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3537 | NS      | $891288.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1582791 | NS      | $280154007.00 | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc.               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28294 | NS      | $4455739.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     15718 | NS      | $654025.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc.                                      | Visa Inc., Class A                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20543 | NS      | $6870400.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10046 | NS      | $1049405.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc.                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1980 | NS      | $762438.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp.                                     | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    335840 | NS      | $5413740.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2879 | NS      | $500744.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc.                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5290 | NS      | $866978.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     36921 | NS      | $4118906.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18586 | NS      | $818899.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     14586 | NS      | $2787384.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6174 | NS      | $532260.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                            | CNH Industrial N.V.                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    219484 | NS      | $2069734.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     81649 | NS      | $2974473.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     40661 | NS      | $1148266.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                             | Veeva Systems Inc., Class A                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     13287 | NS      | $3192733.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc.                    | Brixmor Property Group Inc.                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     35873 | NS      | $937720.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                                 | Celanese Corp.                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     30564 | NS      | $1272990.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     23699 | NS      | $3611253.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6883 | NS      | $1922559.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      8905 | NS      | $387634.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10558 | NS      | $1660773.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3493 | NS      | $1742552.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                           | Silgan Holdings Inc.                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6669 | NS      | $264359.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13039 | NS      | $1984014.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5685 | NS      | $1471391.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4163 | NS      | $679193.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion PLC                                   | Allegion PLC                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7465 | NS      | $1239413.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     27105 | NS      | $3667035.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    284198 | NS      | $30574020.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3264 | NS      | $708483.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     20577 | NS      | $5190136.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     63469 | NS      | $2359142.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     12842 | NS      | $1710169.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                   | American Airlines Group Inc.                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    310134 | NS      | $4357382.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                                | Perrigo Co. PLC                                | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     20919 | NS      | $279268.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11367 | NS      | $470025.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc.                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     45700 | NS      | $1967842.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     18194 | NS      | $1048156.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $331591.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4443 | NS      | $238633.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     18251 | NS      | $838085.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     25208 | NS      | $1172424.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10937 | NS      | $1422575.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA Safety Inc.                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2301 | NS      | $371151.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8071 | NS      | $1189100.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                                   | Watsco, Inc.                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2998 | NS      | $1038507.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     31205 | NS      | $3457826.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                           | Voya Financial, Inc.                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9976 | NS      | $701312.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc.                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     77942 | NS      | $3219004.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     26887 | NS      | $3534296.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    154919 | NS      | $15795541.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     34074 | NS      | $1183730.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2868 | NS      | $1203498.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11464 | NS      | $3227803.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.                        | Synovus Financial Corp.                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     39256 | NS      | $1892139.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                            | Coterra Energy Inc.                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    213781 | NS      | $5737882.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8012 | NS      | $4927940.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     13431 | NS      | $373381.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     18162 | NS      | $1198328.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     21172 | NS      | $1486486.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12140 | NS      | $1277613.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14010 | NS      | $10930461.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3648 | NS      | $933960.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7243 | NS      | $1278027.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                       | MKS Inc.                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     24427 | NS      | $3820138.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2485 | NS      | $1241307.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12072 | NS      | $1945644.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                    | Boston Beer Co., Inc. (The), Class A           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2932 | NS      | $571153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5893 | NS      | $1768076.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3862 | NS      | $7252411.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2807 | NS      | $1318223.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     12125 | NS      | $1433175.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13011 | NS      | $635066.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     32843 | NS      | $1951859.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5856 | NS      | $1529411.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    121581 | NS      | $9405506.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                  | Rayonier Inc.                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     18411 | NS      | $408908.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3337 | NS      | $475288.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co.                             | Tractor Supply Co.                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     58942 | NS      | $3228842.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     50903 | NS      | $4006066.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    105993 | NS      | $5734221.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10017 | NS      | $2933578.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                   | Globant S.A.                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     14296 | NS      | $909654.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     53252 | NS      | $611865.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14356 | NS      | $2841770.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10831 | NS      | $619099.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15574 | NS      | $720920.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2551 | NS      | $118136.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     22981 | NS      | $1482504.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     33148 | NS      | $998749.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6834 | NS      | $904753.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health, Inc.                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     22727 | NS      | $7687635.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     22749 | NS      | $3561128.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.           | Restaurant Brands International Inc.           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14493 | NS      | $1049148.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc.                              | Crown Castle Inc.                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2660 | NS      | $242804.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5864 | NS      | $2153964.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                   | Wayfair Inc., Class A                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     30880 | NS      | $3421504.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                                    | Qorvo, Inc.                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     24266 | NS      | $2084206.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2295 | NS      | $493103.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3418 | NS      | $779611.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc.                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     18210 | NS      | $1572433.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13365 | NS      | $486753.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                  | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3683 | NS      | $2774440.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     39278 | NS      | $1166163.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     42576 | NS      | $4484530.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     21812 | NS      | $2528010.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9601 | NS      | $694632.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22490 | NS      | $1510878.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       704 | NS      | $309189.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                     | AAON, Inc.                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      7726 | NS      | $722226.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     33677 | NS      | $155587.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                      | Corcept Therapeutics Inc.                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     18195 | NS      | $1444683.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     74826 | NS      | $4865186.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4241 | NS      | $429570.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10368 | NS      | $1069251.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5678 | NS      | $1383160.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc., Class A             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7859 | NS      | $1510028.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                      | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       333 | NS      | $2499927.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                               | Pegasystems Inc.                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     16115 | NS      | $882618.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6337 | NS      | $1083753.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                                   | Macy's, Inc.                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    153965 | NS      | $3442657.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     16410 | NS      | $1588980.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     26802 | NS      | $1021156.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18700 | NS      | $9608247.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                             | Carlisle Cos. Inc.                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6836 | NS      | $2174326.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                   | GoDaddy Inc., Class A                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     16158 | NS      | $2065961.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2141 | NS      | $3866282.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     42593 | NS      | $4774675.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7188 | NS      | $1672935.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     15067 | NS      | $7004346.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc., Class A                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6091 | NS      | $1714372.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15805 | NS      | $8701126.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc.                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     27368 | NS      | $5040638.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                     | Etsy, Inc.                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     55213 | NS      | $2993648.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     14634 | NS      | $523311.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8446 | NS      | $248734.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                         | Monster Beverage Corp.                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     19353 | NS      | $1451281.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     76313 | NS      | $1719331.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23485 | NS      | $2388424.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11567 | NS      | $5234067.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                          | WEC Energy Group Inc.                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12288 | NS      | $1377116.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6237 | NS      | $1115674.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     55225 | NS      | $1408789.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    286988 | NS      | $17991277.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     13629 | NS      | $3254741.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     29220 | NS      | $2485161.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                  | Wingstop Inc.                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4074 | NS      | $1078510.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                                 | AppFolio, Inc., Class A                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3770 | NS      | $860615.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16324 | NS      | $1214179.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                 | Teradata Corp.                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51330 | NS      | $1470091.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9740 | NS      | $1430806.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15095 | NS      | $1858345.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12250 | NS      | $1371632.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4667 | NS      | $1368224.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc.                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4938 | NS      | $866125.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10084 | NS      | $5433561.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     62826 | NS      | $5589000.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc.                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     15311 | NS      | $3188056.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    248697 | NS      | $79627805.46  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    200754 | NS      | $64265370.48  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3106 | NS      | $209499.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     76469 | NS      | $1401676.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President