# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000589
**Filing Date:** 2025-12
**Character Count:** 74836
**Document Hash:** cb21c0848e7f9c1dde6f02101e5bbe4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000589.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251604276

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $547382576.80

**Total Liabilities:** $15955256.37

**Net Assets:** $531427320.43

**Cash Not Reported:** $6086.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041900 | 3.27%                | 2.88%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $14671867.75                               |
| Month 2  | $162836.79               | $13045456.42                               |
| Month 3  | $-35864.61               | $12788259.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J.Front Retailing Co., Ltd.                               | J.Front Retailing Co., Ltd.                                        | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20742 | NS      | $312084.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     22187 | NS      | $385023.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche AG                               | Dr. Ing. h.c. F. Porsche AG, Preference Shares                     | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      6087 | NS      | $318906.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    161715 | NS      | $845190.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     28395 | NS      | $531064.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     61328 | NS      | $1465883.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     62927 | NS      | $350873.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     41872 | NS      | $1269405.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     85403 | NS      | $4942891.42   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     56498 | NS      | $809767.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Monotaro Co., Ltd.                                        | Monotaro Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     25920 | NS      | $361767.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp. N.V.                          | Sapiens International Corp. N.V.                                   | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      8509 | NS      | $364539.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                     | HD Hyundai Heavy Industries Co., Ltd.                              | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2013 | NS      | $847715.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4141 | NS      | $1132355.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     18130 | NS      | $12831943.66  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     57825 | NS      | $4423488.46   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                         | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2768 | NS      | $216846.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    149296 | NS      | $3220108.29   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     12975 | NS      | $2456644.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                              | NCSoft Corp.                                                       | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $295433.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3455 | NS      | $307093.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3395 | NS      | $1212312.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     47627 | NS      | $1971628.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     45808 | NS      | $2814759.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Payment Gateway, Inc.                                 | Gmo Payment Gateway, Inc.                                          | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      3812 | NS      | $208020.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     38792 | NS      | $1670467.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    134673 | NS      | $223484.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                    | Yancoal Australia Ltd.                                             | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     69379 | NS      | $252573.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Biopharmaceuticals Co., Ltd.                           | SK Biopharmaceuticals Co., Ltd.                                    | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3666 | NS      | $296421.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                           | Baycurrent Inc.                                                    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14591 | NS      | $669440.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      4740 | NS      | $911618.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     49270 | NS      | $3296309.29   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co. Ltd.                                         | Posco DX Co. Ltd.                                                  | CUSIP: Y7075C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15155 | NS      | $278667.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                              | Ono Pharmaceutical Co., Ltd.                                       | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     36912 | NS      | $450613.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     30486 | NS      | $1009631.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    473388 | NS      | $1115809.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                           | Santen Pharmaceutical Co., Ltd.                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     28159 | NS      | $275994.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3989 | NS      | $2923320.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    249956 | NS      | $798159.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                           | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     30076 | NS      | $235507.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      8528 | NS      | $1420719.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4978 | NS      | $787774.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     91987 | NS      | $1905188.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd.                                          | Oddity Tech Ltd.                                                   | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3353 | NS      | $151723.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3133 | NS      | $7762915.65   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3337 | NS      | $1109153.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    180536 | NS      | $2015020.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     14729 | NS      | $981183.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    129535 | NS      | $1802437.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     89162 | NS      | $3554007.57   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    176832 | NS      | $909551.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    203511 | NS      | $3412827.69   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     29878 | NS      | $4854879.10   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     25272 | NS      | $764279.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                           | Open Text Corp.                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     21833 | NS      | $838478.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     31964 | NS      | $33841312.56  | 6.37%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     15753 | NS      | $6582750.33   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       628 | NS      | $2579104.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                             | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     13546 | NS      | $379091.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      9676 | NS      | $1893399.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                      | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     91397 | NS      | $1125221.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165082 | NS      | $20481726.10  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    186722 | NS      | $4295426.49   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    273429 | NS      | $1266984.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     27110 | NS      | $973201.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                             | USS Co., Ltd.                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     41571 | NS      | $459019.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                          | Brookfield Asset Management Ltd., Class A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     45867 | NS      | $2483623.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    350716 | NS      | $8212414.68   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    121393 | NS      | $1973640.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    488963 | NS      | $13946930.20  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    201984 | NS      | $19347343.22  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co., Ltd.                             | Hanmi Semiconductor Co., Ltd.                                      | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3981 | NS      | $398109.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    101267 | NS      | $1314146.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     81614 | NS      | $2056321.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     19641 | NS      | $909278.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp.                                  | JX Advanced Metals Corp.                                           | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     47730 | NS      | $634477.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                    | Samyangfoods Co., Ltd.                                             | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       324 | NS      | $305972.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS, Class B                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      8076 | NS      | $950952.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     75698 | NS      | $1928275.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     93225 | NS      | $1185588.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     19212 | NS      | $7055627.46   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    115510 | NS      | $1347024.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     16642 | NS      | $999686.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                    | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7600 | NS      | $2170077.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     89900 | NS      | $6481636.90   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                         | Hyundai Rotem Co.                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      5336 | NS      | $862092.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                              | Plus500 Ltd.                                                       | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     10742 | NS      | $447020.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     14866 | NS      | $758919.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     34887 | NS      | $1347575.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                          | Hanjin Kal Corp.                                                   | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2434 | NS      | $178642.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     34581 | NS      | $2646952.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                            | Lasertec Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8829 | NS      | $1793212.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     45565 | NS      | $2086151.70   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    365062 | NS      | $12474599.95  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     40145 | NS      | $638259.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     36900 | NS      | $14357550.32  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     24234 | NS      | $1152726.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     32306 | NS      | $649935.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                               | Cathay Pacific Airways Ltd.                                        | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    184907 | NS      | $263163.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     93132 | NS      | $1038901.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     17898 | NS      | $1193473.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    167542 | NS      | $4003692.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                | Andritz AG                                                         | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      6264 | NS      | $474232.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    117532 | NS      | $765816.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     13412 | NS      | $3401026.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    108166 | NS      | $5981005.55   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9919 | NS      | $1520892.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     13901 | NS      | $2612161.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      8734 | NS      | $1100614.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     12065 | NS      | $1068167.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                   | ICG PLC                                                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     21224 | NS      | $539234.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                         | Dassault Aviation                                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1448 | NS      | $467238.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3287 | NS      | $4035344.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     56578 | NS      | $1356764.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11437653 | NS      | $11437653.27  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     63438 | NS      | $1725369.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    130319 | NS      | $7101255.10   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     24393 | NS      | $637204.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     15825 | NS      | $312973.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     86030 | NS      | $2622740.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     12884 | NS      | $5166476.43   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      5016 | NS      | $1433886.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     95103 | NS      | $3779287.84   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     38583 | NS      | $8509443.95   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                    | Hanmi Pharm. Co., Ltd.                                             | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1096 | NS      | $326173.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                        | ARC Resources Ltd.                                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     44435 | NS      | $820421.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8510 | NS      | $617067.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     12504 | NS      | $1085054.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      4992 | NS      | $608700.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      3061 | NS      | $5252031.78   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                              | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     53845 | NS      | $1374355.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     11789 | NS      | $520171.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      7269 | NS      | $561777.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     99809 | NS      | $5481050.20   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    108446 | NS      | $17890073.62  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      8687 | NS      | $2885836.45   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3333 | NS      | $307378.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     13245 | NS      | $9234469.08   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       829 | NS      | $569222.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     23012 | NS      | $2824733.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    210856 | NS      | $9320144.29   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)             | First International Bank of Israel Ltd. (The)                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      4096 | NS      | $294977.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                | Canon Marketing Japan Inc.                                         | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      6772 | NS      | $282092.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     19353 | NS      | $652548.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     62152 | NS      | $1423959.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     27683 | NS      | $11139153.21  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                           | Budweiser Brewing Co. APAC Ltd.                                    | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    228137 | NS      | $231360.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                   | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3927 | NS      | $674646.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      9160 | NS      | $9160.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC, CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     28728 | NS      | $605357.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     49967 | NS      | $16225656.90  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     67373 | NS      | $3142987.45   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      7056 | NS      | $669131.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    224573 | NS      | $13476908.33  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co., Ltd.                         | Keisei Electric Railway Co., Ltd.                                  | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     39202 | NS      | $313002.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     10777 | NS      | $737610.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     30925 | NS      | $690553.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    147858 | NS      | $7334596.18   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     76305 | NS      | $2049404.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Hafnia Ltd.                                               | Hafnia Ltd.                                                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     48841 | NS      | $304637.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                            | REA Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      5904 | NS      | $823086.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4387217 | NS      | $4387217.46   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                        | LIG Nex1 Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       748 | NS      | $272399.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     47730 | NS      | $1563688.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                               | Azbil Corp.                                                        | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34919 | NS      | $344333.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                            | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     21852 | NS      | $439914.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     21231 | NS      | $572068.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    124404 | NS      | $1880629.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                       | Obic Business Consultants Co., Ltd.                                | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4360 | NS      | $249613.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     21134 | NS      | $3868724.80   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                     | Kobe Bussan Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     11933 | NS      | $276993.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Square Enix Holdings Co., Ltd.                            | Square Enix Holdings Co., Ltd.                                     | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     21147 | NS      | $409230.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                             | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    111086 | NS      | $2290795.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                             | HD Hyundai Electric Co., Ltd.                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2878 | NS      | $1748518.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                            | Socionext Inc.                                                     | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14836 | NS      | $333996.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    155711 | NS      | $11605573.48  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    122049 | NS      | $1252255.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4862 | NS      | $913279.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo, Inc.                                                | Zozo, Inc.                                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     47101 | NS      | $407310.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    113727 | NS      | $1476349.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                     | Samsung E&A Co., Ltd.                                              | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     16019 | NS      | $291230.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    130841 | NS      | $4331312.99   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                              | Prada S.p.A.                                                       | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     42714 | NS      | $252013.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     55951 | NS      | $1538096.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     57986 | NS      | $1805307.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    598790 | NS      | $6065364.61   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      9788 | NS      | $6063922.70   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     46383 | NS      | $11452095.77  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    201938 | NS      | $7533602.55   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                    | GFL Environmental Inc.                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     22599 | NS      | $989023.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President