# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-163147
**Filing Date:** 2025-6
**Character Count:** 66152
**Document Hash:** 694d2ebbab66c367ace12b182ab9d3ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163147.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251090827

**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
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco MSCI Sustainable Future ETF (Series ID: S000013122)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000035338 | Invesco MSCI Sustainable Future ETF | ERTH            |

## 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

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **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 MSCI Sustainable Future ETF

- **b. EDGAR series identifier (if any):** S000013122

- **c. LEI of Series:** 549300O3D3IUFT3CTM23

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $169258644.31

**Total Liabilities:** $31303676.00

**Net Assets:** $137954968.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035338 | -0.22%               | -3.22%               | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-363914.29              | $-104866.58                                |
| Month 2  | $-3212875.70             | $-1573762.53                               |
| Month 3  | $-687029.25              | $2196749.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KPI Green Energy Ltd.                                                            | KPI Green Energy Ltd.                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     28409 | NS      | $128201.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills Reit Investment Corp.                                                 | Mori Hills Reit Investment Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       487 | NS      | $449341.77    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co., Ltd.                                                         | Shinfox Energy Co., Ltd., Class C                                                | CUSIP: Y774GF102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41410 | NS      | $112420.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                                                          | Rivian Automotive, Inc., Class A                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    241024 | NS      | $3292387.84   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd.                                                        | Xinyi Solar Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1441650 | NS      | $479491.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                                                | Grieg Seafood ASA                                                                | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     16369 | NS      | $103619.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Zhonghuan Renewable Energy Technology Co., Ltd.                              | TCL Zhonghuan Renewable Energy Technology Co., Ltd., A Shares                    | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     77800 | NS      | $82079.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables, S.A.                                                           | Audax Renovables, S.A.                                                           | CUSIP: E4971B115<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     50885 | NS      | $87711.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                                         | Japan Metropolitan Fund Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2287 | NS      | $1527414.01   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                                        | Klepierre                                                                        | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     68226 | NS      | $2505886.44   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                    | JA Solar Technology Co., Ltd., A Shares                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63708 | NS      | $83797.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.                                          | Zhejiang Leapmotor Technology Co., Ltd.                                          | CUSIP: FDS1SWCN1<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158986 | NS      | $1137882.94   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co., Ltd.                                    | Beijing-Shanghai High Speed Railway Co., Ltd., A Shares                          | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931300 | NS      | $744188.69    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co., Ltd.                                                 | TYC Brother Industrial Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $75692.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                           | PNE AG                                                                           | CUSIP: D6S45C137<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      9826 | NS      | $172443.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co., Ltd.                                                    | HD Renewable Energy Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $131559.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                               | Polestar Automotive Holding UK PLC, ADR                                          | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    132131 | NS      | $137416.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SalMar ASA                                                                       | SalMar ASA                                                                       | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     20900 | NS      | $1036107.20   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                                               | First Capital REIT                                                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     32930 | NS      | $407184.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                   | Platzer Fastigheter Holding AB, Class B                                          | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     17623 | NS      | $138791.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co. Ltd.                                                                     | BYD Co. Ltd., A Shares                                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     34400 | NS      | $1674199.03   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                                                | China Conch Venture Holdings Ltd.                                                | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    454542 | NS      | $466582.29    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                   | Sungrow Power Supply Co., Ltd., A Shares                                         | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     39320 | NS      | $328279.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                       | Flat Glass Group Co., Ltd., A Shares                                             | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     36600 | NS      | $75748.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                                           | Gecina                                                                           | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     14608 | NS      | $1504799.70   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                                                   | Eurocommercial Properties N.V.                                                   | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     13809 | NS      | $400404.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                                                      | Tesla, Inc.                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20434 | NS      | $5765657.44   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys                                                                        | Mercialys                                                                        | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     29702 | NS      | $398992.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                                                                | First Solar, Inc.                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     32279 | NS      | $4061343.78   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                                                         | NIO Inc., A shares                                                               | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    495263 | NS      | $1983977.84   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home                                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     23210 | NS      | $1254036.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                        | Frasers Centrepoint Trust                                                        | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    425309 | NS      | $737032.13    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                       | XPeng Inc.                                                                       | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    394161 | NS      | $3669677.13   | 2.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwind Science & Technology Co., Ltd.                                          | Goldwind Science & Technology Co., Ltd., A Shares                                | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     66500 | NS      | $80119.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                                          | Brandywine Realty Trust                                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     55363 | NS      | $219237.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc.                                                                | Lucid Group, Inc.                                                                | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    382121 | NS      | $959123.71    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP Renovaveis S.A.                                                              | EDP Renovaveis S.A.                                                              | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     98587 | NS      | $926421.53    | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd.                                                                   | Inox Wind Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    185698 | NS      | $371522.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                          | SMA Solar Technology AG                                                          | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      5006 | NS      | $87119.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente, S.A.                                           | Solaria Energia y Medio Ambiente, S.A.                                           | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     24039 | NS      | $181818.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: M0378F114<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    115137 | NS      | $53874.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola S.A.                                                                | SLC Agricola S.A.                                                                | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     56890 | NS      | $198864.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia S.A.                                                                    | Voltalia S.A.                                                                    | CUSIP: F98177128<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     12633 | NS      | $105053.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cousins Properties Inc.                                                          | Cousins Properties Inc.                                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     53101 | NS      | $1462401.54   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                                                       | Xinyi Energy Holdings Ltd.                                                       | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    670548 | NS      | $79415.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockwool A/S                                                                     | Rockwool A/S, Class B                                                            | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     29755 | NS      | $1363193.22   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                      | West Fraser Timber Co. Ltd.                                                      | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     17357 | NS      | $1282580.89   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Energy Ltd.                                                            | Inox Wind Energy Ltd.                                                            | CUSIP: N/A<br>LEI: 984500CUE52BA2DABD40       | Long             | EC               | CORP              | IN        |       773 | NS      | $89735.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                                                     | Canfor Corp.                                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     18983 | NS      | $180993.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                     | Li Auto Inc., A Shares                                                           | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    392551 | NS      | $4783661.61   | 3.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Group, Inc.                                                            | Paramount Group, Inc.                                                            | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     54817 | NS      | $235164.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Global Commercial REIT                                                 | Lendlease Global Commercial REIT                                                 | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             | EC               | CORP              | SG        |    543791 | NS      | $214602.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cre Logistics Reit, Inc.                                                         | Cre Logistics Reit, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       181 | NS      | $182103.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                                              | EDP Renovaveis S.A., Rts., 2025-05-30                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     99995 | NS      | $10230.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waaree Renewable Technologies Ltd.                                               | Waaree Renewable Technologies Ltd.                                               | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |      8358 | NS      | $94888.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp.                                                              | West Holdings Corp.                                                              | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6663 | NS      | $73949.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd.                                                     | Kingsoft Cloud Holdings Ltd., H shares                                           | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    659502 | NS      | $609840.05    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Environment Group Ltd.                                          | China Everbright Environment Group Ltd.                                          | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1168514 | NS      | $539985.26    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co., Ltd.                                                            | Seres Group Co., Ltd., A Shares                                                  | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     28800 | NS      | $517669.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc.                                                                      | Sunrun Inc.                                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     71159 | NS      | $490285.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan High Speed Rail Corp.                                                     | Taiwan High Speed Rail Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    625000 | NS      | $530601.73    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                                                         | Ormat Technologies, Inc.                                                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18235 | NS      | $1323861.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Alstom                                                                           | Alstom                                                                           | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    109812 | NS      | $2660998.40   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                           | CapitaLand Integrated Commercial Trust                                           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1852250 | NS      | $3049183.40   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                       | Scatec ASA                                                                       | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     40173 | NS      | $307575.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                                                       | Nippon Prologis Reit, Inc.                                                       | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       718 | NS      | $1190277.03   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery, Inc.                                                            | Energy Recovery, Inc.                                                            | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     18294 | NS      | $282642.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                             | Vornado Realty Trust                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51365 | NS      | $1812157.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BCPG PCL                                                                         | BCPG PCL, NVDR                                                                   | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    432264 | NS      | $88632.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                     | NVIDIA Corp.                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     51911 | NS      | $5654146.12   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Reit Investment Corp.                                                       | Aeon Reit Investment Corp.                                                       | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       539 | NS      | $472846.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                        | Verbio SE                                                                        | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      7150 | NS      | $84677.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                              | BTS Group Holdings PCL, Wrts. 2026-11-20                                         | CUSIP: W11191986<br>LEI: N/A                  | N/A              | DE               |  | N/A       |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp.                                                                    | CS Wind Corp.                                                                    | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8113 | NS      | $221467.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable Energy Ltd.                                        | Sterling and Wilson Renewable Energy Ltd.                                        | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     37433 | NS      | $120557.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel S.A.                                                                    | Recticel S.A.                                                                    | CUSIP: B70161102<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     13613 | NS      | $165409.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| XPLR Infrastructure, L.P.                                                        | XPLR Infrastructure, L.P.                                                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     29512 | NS      | $243178.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                                             | Douglas Emmett, Inc.                                                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52845 | NS      | $730846.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Sims Ltd.                                                                        | Sims Ltd.                                                                        | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     52092 | NS      | $485695.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd.                                                           | Olectra Greentech Ltd.                                                           | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     13159 | NS      | $181108.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore S.A.                                                                     | Umicore S.A.                                                                     | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     62527 | NS      | $570329.86    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Inmobiliaria Colonial, SOCIMI, S.A.                                              | Inmobiliaria Colonial, SOCIMI, S.A.                                              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     99496 | NS      | $647063.62    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                       | Invesco Private Prime Fund                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22451072 | NS      | $22451072.32  | 16.27%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                                         | LG Energy Solution, Ltd.                                                         | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     14850 | NS      | $3388045.85   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio S.A.                                                                     | Covivio S.A.                                                                     | CUSIP: F3832Y172<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     17653 | NS      | $993298.15    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                                     | Signify N.V.                                                                     | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     40559 | NS      | $843645.34    | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| SolarEdge Technologies, Inc.                                                     | SolarEdge Technologies, Inc.                                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     18276 | NS      | $223606.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United Renewable Energy Co., Ltd.                                                | United Renewable Energy Co., Ltd.                                                | CUSIP: Y6247H139<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    444075 | NS      | $119444.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                                                       | Digital Realty Trust, Inc.                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     43682 | NS      | $7012708.28   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                                            | China Longyuan Power Group Corp. Ltd., H Shares                                  | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    994792 | NS      | $785955.85    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust, Inc.                                                      | American Assets Trust, Inc.                                                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15402 | NS      | $288479.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                                                           | Beazer Homes USA, Inc.                                                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9504 | NS      | $185898.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                                    | Enlight Renewable Energy Ltd.                                                    | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     37610 | NS      | $609155.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| REX American Resources Corp.                                                     | REX American Resources Corp.                                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $201380.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp.                                | Mitsubishi Estate Logistics REIT Investment Corp.                                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       454 | NS      | $371569.03    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.                                                  | Energix Renewable Energies Ltd.                                                  | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     88092 | NS      | $260894.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                                                | Berkeley Group Holdings PLC (The)                                                | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     31995 | NS      | $1787521.94   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                                             | Beijing Enterprises Water Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1276060 | NS      | $403090.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                | Zhejiang Weiming Environment Protection Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     32700 | NS      | $87669.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextracker Inc.                                                                  | Nextracker Inc., Class A                                                         | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     45545 | NS      | $1849582.45   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                          | LONGi Green Energy Technology Co., Ltd., A Shares                                | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    143872 | NS      | $291305.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                                                         | Darling Ingredients Inc.                                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     50452 | NS      | $1624049.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Excellent, Inc.                                                            | Japan Excellent, Inc.                                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       382 | NS      | $345963.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc.                                                                     | Boralex Inc., Class A                                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     27708 | NS      | $614217.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Reit, Inc.                                                         | Sekisui House Reit, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1384 | NS      | $748419.43    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                                                        | Embassy Office Parks REIT                                                        | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    270615 | NS      | $1222582.06   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                                     | BYD Co. Ltd., H Shares                                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    181417 | NS      | $8617626.44   | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc.                                                                        | Tuya Inc., ADR                                                                   | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     70651 | NS      | $166029.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables S.A.                                                         | Grenergy Renovables S.A.                                                         | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      4228 | NS      | $243724.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                 | Energiekontor AG                                                                 | CUSIP: D1336N108<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      2242 | NS      | $108373.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp.                                                              | Sigma Lithium Corp.                                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19720 | NS      | $158548.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Merlin Properties SOCIMI S.A.                                                    | Merlin Properties SOCIMI S.A.                                                    | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    125192 | NS      | $1424600.33   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co., Ltd.                                        | Contemporary Amperex Technology Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     83800 | NS      | $2679388.97   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                                      | Suzano S.A.                                                                      | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    220500 | NS      | $1950514.01   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret | Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     58280 | NS      | $46229.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp.                                          | Global One Real Estate Investment Corp.                                          | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       322 | NS      | $269510.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc.                                                                  | Plug Power Inc.                                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    245674 | NS      | $214375.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel REIT                                                                      | Keppel REIT                                                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    792523 | NS      | $519348.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings, Inc.                                                       | ChargePoint Holdings, Inc.                                                       | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    120556 | NS      | $75082.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp. Ltd.                                                                   | MTR Corp. Ltd.                                                                   | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    493449 | NS      | $1703745.83   | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Tritax Big Box REIT PLC                                                          | Tritax Big Box REIT PLC                                                          | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    706821 | NS      | $1355113.41   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Montauk Renewables, Inc.                                                         | Montauk Renewables, Inc.                                                         | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16089 | NS      | $33786.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                                                         | Array Technologies, Inc.                                                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     48719 | NS      | $232876.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                                                             | Enphase Energy, Inc.                                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     42856 | NS      | $1910949.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                                            | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    201797 | NS      | $201797.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd.                                                  | Inox Green Energy Services Ltd.                                                  | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |     35304 | NS      | $58170.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp. Renewable Power Co., Ltd.                                     | China Datang Corp. Renewable Power Co., Ltd., H Shares                           | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    722243 | NS      | $201851.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                                                  | Advanced Drainage Systems, Inc.                                                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     23362 | NS      | $2651353.38   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                                  | Stadler Rail AG                                                                  | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     17446 | NS      | $462189.36    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinko Solar Co., Ltd.                                                            | Jinko Solar Co., Ltd., A Shares                                                  | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    192400 | NS      | $145235.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                               | Kingspan Group PLC                                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     49067 | NS      | $4154747.85   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                          | Vestas Wind Systems A/S                                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    320558 | NS      | $4289076.00   | 3.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                                  | Invesco Private Government Fund                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8622213 | NS      | $8622212.89   | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co., Ltd.                                                         | Duk San Neolux Co., Ltd.                                                         | CUSIP: Y2R14K109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4379 | NS      | $91756.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc.                                                                        | EVgo Inc.                                                                        | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39809 | NS      | $109872.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                                                             | Meritage Homes Corp.                                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     22939 | NS      | $1563063.46   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                                               | Badger Meter, Inc.                                                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9323 | NS      | $2058704.86   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower OYJ                                                                     | Kempower OYJ                                                                     | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      7123 | NS      | $88841.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Three Gorges Renewables (Group) Co., Ltd.                                  | China Three Gorges Renewables (Group) Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    542300 | NS      | $318119.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group, Inc.                                                  | Shoals Technologies Group, Inc., Class A                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53449 | NS      | $192950.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ACEN Corp.                                                                       | ACEN Corp.                                                                       | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   3181100 | NS      | $152064.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd.                                                    | Concord New Energy Group Ltd.                                                    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |   1670929 | NS      | $101208.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co. Ltd.                                  | Canvest Environmental Protection Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | KY        |    156457 | NS      | $95953.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd.                                                     | Vulcan Energy Resources Ltd.                                                     | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     45061 | NS      | $140335.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd.                                                          | Finolex Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     79579 | NS      | $164176.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                        | Nordex SE                                                                        | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     37500 | NS      | $704542.28    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                                                     | JinkoSolar Holding Co., Ltd., ADR                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     11078 | NS      | $190098.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd.                                                                | GDS Holdings Ltd., A Shares                                                      | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    335014 | NS      | $1062823.85   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                             | Centuria Office REIT                                                             | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    124494 | NS      | $97738.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres REIT                                                                | SmartCentres REIT                                                                | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     22944 | NS      | $423400.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Serena Energia S.A.                                                              | Serena Energia S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89791 | NS      | $155430.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                              | Mapletree Pan Asia Commercial Trust                                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    751376 | NS      | $703893.78    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President