# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001119
**Filing Date:** 2026-6
**Character Count:** 69379
**Document Hash:** dff6150914dd6e08a8f84d0b3b1a7682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001119.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261130336

**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 China Technology ETF (Series ID: S000060828)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000197644 | Invesco China Technology ETF | CQQQ            |

## 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 China Technology ETF

- **b. EDGAR series identifier (if any):** S000060828

- **c. LEI of Series:** 549300PS11RST4YBXW12

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2856877453.96

**Total Liabilities:** $123573303.34

**Net Assets:** $2733304150.62

**Cash Not Reported:** $66274.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197644 | -6.91%               | -12.59%              | 11.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-114832.35              | $-217472195.33                             |
| Month 2  | $-47203880.03            | $-318945520.40                             |
| Month 3  | $-6966472.16             | $282420806.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tsinghua Tongfang Co., Ltd.                              | Tsinghua Tongfang Co., Ltd., A Shares                              | CUSIP: Y8997R119<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |   2244872 | NS      | $2636036.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co., Ltd.                | Henan Shijia Photons Technology Co., Ltd.                          | CUSIP: Y3R2R5103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302800 | NS      | $5923662.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co., Ltd.                    | Thunder Software Technology Co., Ltd., A Shares                    | CUSIP: Y444KZ103<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |    308276 | NS      | $2903699.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co. Ltd.                       | Maxscend Microelectronics Co. Ltd., A Shares                       | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358184 | NS      | $5236117.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai), Inc.                            | ACM Research (Shanghai), Inc., A Shares                            | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149423 | NS      | $3403359.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc.                               | Sai Micro Electronics Inc., A Shares                               | CUSIP: Y62124105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    490600 | NS      | $3318305.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                | Hangzhou Silan Microelectronics Co., Ltd., A Shares                | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |   1115006 | NS      | $4743531.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                       | Wuxi Autowell Technology Co., Ltd., A Shares                       | CUSIP: Y971DP105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210945 | NS      | $2533503.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                      | Shenzhen Kaifa Technology Co., Ltd., A Shares                      | CUSIP: Y7740Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1045598 | NS      | $4514032.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                   | Hygon Information Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1553336 | NS      | $68202063.59  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.     | Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares     | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |   1591884 | NS      | $8867838.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co., Ltd.               | Shannon Semiconductor Technology Co., Ltd.                         | CUSIP: Y013B9104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310700 | NS      | $8047707.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp.                           | Founder Technology Group Corp., A Shares                           | CUSIP: Y2620T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2863400 | NS      | $4944050.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co., Ltd.                     | Shanghai Awinic Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155951 | NS      | $1553333.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares           | CUSIP: Y7682H105<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |   2712611 | NS      | $13554667.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp. Ltd.          | Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares          | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |    192990 | NS      | $4020781.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co. Ltd.         | Digital China Information Service Group Co. Ltd., A Shares         | CUSIP: Y2943B104<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    653814 | NS      | $1319696.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                          | Leyard Optoelectronic Co., Ltd., A Shares                          | CUSIP: Y5171W104<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |   1817113 | NS      | $1697949.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                     | Shanghai Baosight Software Co., Ltd., A Shares                     | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1447091 | NS      | $4821984.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co., Ltd.          | Shenzhen Evenwin Precision Technology Co., Ltd., A Shares          | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    908272 | NS      | $4460244.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co., Ltd.               | Everdisplay Optronics (Shanghai) Co., Ltd., A Shares               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8887985 | NS      | $2949971.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                                | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   9525123 | NS      | $28133184.43  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co., Ltd.                               | Shennan Circuits Co., Ltd., A Shares                               | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |    445074 | NS      | $20613974.80  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                           | BOE Technology Group Co., Ltd., A Shares                           | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  24276161 | NS      | $14544968.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co., Ltd.                       | Biwin Storage Technology Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    312687 | NS      | $12366797.18  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                             | 360 Security Technology Inc., A Shares                             | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4661718 | NS      | $7655012.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co., Ltd.                      | Yonyou Network Technology Co., Ltd., A Shares                      | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |   2289540 | NS      | $3931467.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                | TravelSky Technology Ltd., H Shares                                | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   8891226 | NS      | $11006651.69  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co., Ltd.                    | Sharetronic Data Technology Co., Ltd.                              | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321860 | NS      | $12365994.44  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co., Ltd.                                         | Huaqin Co., Ltd., A Shares                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    585227 | NS      | $8935900.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                                                | JOYY Inc., ADR                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    252419 | NS      | $14890196.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co., Ltd.                               | NanJi E-Commerce Co., Ltd., A Shares                               | CUSIP: Y4447Q108<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |   1644687 | NS      | $730680.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co., Ltd.                              | Geovis Technology Co., Ltd., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    542600 | NS      | $4520745.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd.                                        | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   6745625 | NS      | $99351684.16  | 3.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangfor Technologies Inc.                                | Sangfor Technologies Inc., A Shares                                | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282696 | NS      | $4885691.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co., Ltd.                             | Raytron Technology Co., Ltd., A Shares                             | CUSIP: Y7S9BW106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308253 | NS      | $6616905.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., A Shares           | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |    359882 | NS      | $3603157.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co., Ltd.                     | China TransInfo Technology Co., Ltd., A Shares                     | CUSIP: Y8310S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1058901 | NS      | $1394388.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                               | TCL Technology Group Corp., A Shares                               | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |  13865446 | NS      | $8683553.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co., Ltd.                              | China XD Electric Co., Ltd., A Shares                              | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |   3414962 | NS      | $8505536.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co., Ltd.      | iSoftStone Information Technology (Group) Co., Ltd., A Shares      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    638347 | NS      | $3705223.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Han's CNC Technology Co., Ltd.                  | Shenzhen Han's CNC Technology Co., Ltd., A Shares                  | CUSIP: Y774JT109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119100 | NS      | $3217170.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc.                           | Topsec Technologies Group Inc., A Shares                           | CUSIP: Y2931A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    790196 | NS      | $849871.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc.                                     | SenseTime Group Inc., B Shares                                     | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        | 276275064 | NS      | $70598396.15  | 2.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd.      | Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares      | CUSIP: Y7789J103<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |   1071014 | NS      | $2710973.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                    | Tianshui Huatian Technology Co., Ltd., A Shares                    | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2146876 | NS      | $4142079.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd., A Shares                              | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    273193 | NS      | $5712779.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co., Ltd.               | Yuanjie Semiconductor Technology Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57593 | NS      | $13438328.33  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Ltd.                       | Avary Holding (Shenzhen) Co., Ltd., A Shares                       | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |   1527665 | NS      | $16297325.33  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co., Ltd.         | Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares         | CUSIP: Y97292109<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    364080 | NS      | $4068461.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co., Ltd.                                   | DHC Software Co., Ltd., A Shares                                   | CUSIP: Y2080B107<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |   2147555 | NS      | $2601385.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                | National Silicon Industry Group Co., Ltd., A Shares                | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2196553 | NS      | $6680247.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co., Ltd.                          | Bestechnic (Shanghai) Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112699 | NS      | $2817947.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.     | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares     | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870682 | NS      | $5449725.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co., Ltd.                          | GRG Banking Equipment Co., Ltd., A Shares                          | CUSIP: Y2889S103<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |   1663837 | NS      | $2848374.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group, ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   4721828 | NS      | $43299162.76  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp. Ltd.                           | Loongson Technology Corp. Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266209 | NS      | $6508004.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co., Ltd.                     | Newland Digital Technology Co., Ltd., A Shares                     | CUSIP: Y2654K103<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    678787 | NS      | $1984453.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co., Ltd.                    | Shenzhen Kinwong Electronic Co., Ltd., A Shares                    | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |    654000 | NS      | $6811713.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                    | China Resources Microelectronics Ltd.                              | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    837709 | NS      | $6990320.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 3Peak Inc.                                               | 3Peak Inc., A Shares                                               | CUSIP: Y4454Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91077 | NS      | $3596182.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co., Ltd.                            | Hwatsing Technology Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234362 | NS      | $6824264.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                     | Shanghai Baosight Software Co., Ltd., B Shares                     | CUSIP: DN1009239<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6872829 | NS      | $6748953.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                         | Horizon Robotics                                                   | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |  86439425 | NS      | $81318900.77  | 2.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co. Ltd.         | Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares         | CUSIP: Y29355107<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |    466315 | NS      | $2531206.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                           | BOE Technology Group Co., Ltd., B Shares                           | CUSIP: DN1009242<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6630999 | NS      | $3297977.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co., LTD.                     | Sichuan Huafeng Technology Co., LTD.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308852 | NS      | $6185016.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                   | Beijing Kingsoft Office Software, Inc., A Shares                   | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307962 | NS      | $11403958.34  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.           | Beijing Shiji Information Technology Co., Ltd., A Shares           | CUSIP: Y0772L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1498600 | NS      | $2228268.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan, B Shares                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |  21818520 | NS      | $234712089.35 | 8.59%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co., Ltd.                          | All Winner Technology Co., Ltd., A Shares                          | CUSIP: Y0036S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    656201 | NS      | $3462821.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                          | GalaxyCore Inc., A Shares                                          | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1681228 | NS      | $3408018.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co., Ltd.               | China Greatwall Technology Group Co., Ltd., A Shares               | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |   2161312 | NS      | $6271245.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                | Hundsun Technologies Inc., A Shares                                | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |   1267434 | NS      | $5002563.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd.                   | Hangzhou Shunwang Technology Co., Ltd., A Shares                   | CUSIP: Y30419108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    457908 | NS      | $1703295.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co., Ltd.                              | Guobo Electronics Co., Ltd., A Shares                              | CUSIP: Y2R5GT108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231177 | NS      | $4168376.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co., Ltd.                                       | Sinosoft Co., Ltd., A Shares                                       | CUSIP: Y8T129119<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |    556766 | NS      | $1344698.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co., Ltd.                  | Chaozhou Three-Circle (Group) Co., Ltd., A Shares                  | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |   1278412 | NS      | $16223390.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co., Ltd.                        | Tongfu Microelectronics Co., Ltd., A Shares                        | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |   1009625 | NS      | $7669752.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen InfoGem Technologies Co., Ltd.                  | Shenzhen InfoGem Technologies Co., Ltd., A Shares                  | CUSIP: Y7744Q101<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |    473440 | NS      | $2602528.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co., Ltd.                             | Montage Technology Co., Ltd., A Shares                             | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |    764484 | NS      | $19632029.22  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                    | Wangsu Science & Technology Co., Ltd., A Shares                    | CUSIP: Y7689Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1637566 | NS      | $3866959.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                        | Tianma Microelectronics Co., Ltd., A Shares                        | CUSIP: Y77427105<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |   1646724 | NS      | $1840629.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                              | Xiamen Faratronic Co., Ltd., A Shares                              | CUSIP: Y9721Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150709 | NS      | $2613191.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co., Ltd.              | Suzhou Novosense Microelectronics Co., Ltd., A Shares              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95406 | NS      | $2775258.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co., Ltd.                           | ASR Microelectronics Co., Ltd., A Shares                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    277990 | NS      | $4149270.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                        | Cambricon Technologies Corp. Ltd.                                  | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281642 | NS      | $70837278.19  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co., Ltd.                     | Talkweb Information System Co., Ltd., A Shares                     | CUSIP: Y37675108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    841688 | NS      | $4402818.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co., Ltd.                                           | SICC Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    287932 | NS      | $4270316.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd.                        | Zhejiang Crystal-Optech Co., Ltd., A Shares                        | CUSIP: Y98938106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931532 | NS      | $4528526.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                            | GigaDevice Semiconductor Inc., A Shares                            | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    443472 | NS      | $20611832.52  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                | Sunny Optical Technology (Group) Co. Ltd.                          | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   6328486 | NS      | $52091643.89  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co., Ltd.                          | Ingenic Semiconductor Co., Ltd., A Shares                          | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319670 | NS      | $5871759.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp. Ltd.                                | Taiji Computer Corp. Ltd., A Shares                                | CUSIP: Y83605108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    417731 | NS      | $1059613.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                            | Bilibili Inc., Z Shares                                            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |   2731516 | NS      | $60013265.89  | 2.20%             |  |  |  | No            |                  2 | On Loan: —       |
| IEIT Systems Co., Ltd.                                   | IEIT Systems Co., Ltd., A Shares                                   | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    981200 | NS      | $10084647.43  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing YanDong MicroElectronic Co., Ltd.                | Beijing YanDong MicroElectronic Co., Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    579906 | NS      | $3637937.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                        | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   2320306 | NS      | $231752163.28 | 8.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                      | Kuaishou Technology                                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  21012793 | NS      | $116956002.81 | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoScience (Suzhou) Technology Holding Co., Ltd.        | InnoScience (Suzhou) Technology Holding Co., Ltd.                  | CUSIP: Y408LP109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2833388 | NS      | $23307706.67  | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Neusoft Corp.                                            | Neusoft Corp., A Shares                                            | CUSIP: Y6280M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    796814 | NS      | $1036047.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co., Ltd.                             | Visual China Group Co., Ltd., A Shares                             | CUSIP: Y75408107<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |    469582 | NS      | $1507919.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp.                              | Nexchip Semiconductor Corp., A Shares                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1332298 | NS      | $6641370.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                             | StarPower Semiconductor Ltd., A Shares                             | CUSIP: Y8156L101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160336 | NS      | $2446532.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  88160196 | NS      | $88169012.02  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                        | Kingboard Laminates Holdings Ltd.                                  | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   8873889 | NS      | $39608152.56  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co., Ltd.                      | Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares                      | CUSIP: Y7742M102<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |    633923 | NS      | $1274994.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co., Ltd.                | Shenzhen Techwinsemi Technology Co., Ltd., A Shares                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151700 | NS      | $11893728.69  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co., Ltd.                  | WUS Printed Circuit (Kunshan) Co., Ltd., A Shares                  | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1281060 | NS      | $19501888.70  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co., Ltd.                           | Rockchip Electronics Co., Ltd., A Shares                           | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |    278763 | NS      | $7524244.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology (Shanghai) Co., Ltd.                | Smartsens Technology (Shanghai) Co., Ltd., A Shares                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269221 | NS      | $3487055.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp., Ltd.                   | Zhuzhou Hongda Electronics Corp., Ltd., A Shares                   | CUSIP: Y989F0100<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    276045 | NS      | $1988727.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co., Ltd.                      | Zhejiang Dahua Technology Co., Ltd., A Shares                      | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2191735 | NS      | $5962075.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                           | SG Micro Corp., A Shares                                           | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412634 | NS      | $5585224.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                 | Hangzhou Lion Microelectronics Co., Ltd., A Shares                 | CUSIP: Y3044G109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    449808 | NS      | $2721372.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co., Ltd.                                | Lens Technology Co., Ltd., A Shares                                | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3326718 | NS      | $12674746.66  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co., Ltd.                            | Shengyi Electronics Co., Ltd., A Shares                            | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    523970 | NS      | $8522372.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co., Ltd.                                        | Iflytek Co., Ltd., A Shares                                        | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |   1542497 | NS      | $10865248.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp. Ltd.     | Business-intelligence of Oriental Nations Corp. Ltd., A Shares     | CUSIP: Y0918A101<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    763083 | NS      | $1733189.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                         | Jiangsu Pacific Quartz Co., Ltd., A Shares                         | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    363081 | NS      | $2949403.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co., Ltd.                | Hangzhou Chang Chuan Technology Co., Ltd.                          | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    419848 | NS      | $10754821.92  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co., Ltd.                     | Shenzhen Goodix Technology Co., Ltd., A Shares                     | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309591 | NS      | $2954470.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                         | Qingdao TGOOD Electric Co., Ltd., A Shares                         | CUSIP: Y71637105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    707441 | NS      | $3072009.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co., Ltd.                     | Shenzhen Huaqiang Industry Co., Ltd., A Shares                     | CUSIP: Y7741A109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    700799 | NS      | $3803552.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc.                | Advanced Micro-Fabrication Equipment Inc., A Shares                | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    416291 | NS      | $23126196.05  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                  | Shanghai Stonehill Technology Co., Ltd., A Shares                  | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3806592 | NS      | $4830508.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co., Ltd.                            | Hoyuan Green Energy Co., Ltd., A Shares                            | CUSIP: DN1006750<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455055 | NS      | $1453176.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.         | Hithink RoyalFlush Information Network Co., Ltd., A Shares         | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |    502536 | NS      | $17390373.86  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co., Ltd.                                | Lens Technology Co., Ltd., H Shares                                | CUSIP: Y5227A114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2701030 | NS      | $5862927.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohome Inc.                                            | Autohome Inc., ADR                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    587580 | NS      | $10946615.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Wonders Information Co., Ltd.                            | Wonders Information Co., Ltd., A Shares                            | CUSIP: Y9669S104<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |    966006 | NS      | $821156.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd.     | China Zhenhua (Group) Science & Technology Co., Ltd., A Shares     | CUSIP: Y1516T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    371260 | NS      | $2324656.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co., Ltd.                          | Sanan Optoelectronics Co., Ltd., A Shares                          | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |   3323613 | NS      | $6666129.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HGTECH Co., Ltd.                                         | HGTECH Co., Ltd., A Shares                                         | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    670836 | NS      | $11786189.33  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., A Shares                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |  11864331 | NS      | $187319946.26 | 6.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co., Ltd.                            | Skyverse Technology Co., Ltd., A Shares                            | CUSIP: Y806WC101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234595 | NS      | $6794167.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co. Ltd.               | China National Software & Service Co. Ltd., A Shares               | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |    625731 | NS      | $3468147.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Co., Ltd.                           | Longshine Technology Co., Ltd., A Shares                           | CUSIP: Y5324Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    723764 | NS      | $1457023.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2954426 | NS      | $2954425.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co., Ltd.                          | Goke Microelectronics Co., Ltd., A Shares                          | CUSIP: Y3R607109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145472 | NS      | $3817301.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp.                                    | Legend Holdings Corp., H Shares                                    | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   5145164 | NS      | $6253254.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                         | NAURA Technology Group Co., Ltd., A Shares                         | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    481508 | NS      | $38093264.19  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares | CUSIP: Y0R9T3107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152279 | NS      | $1183437.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co., Ltd.                             | Amlogic (Shanghai) Co., Ltd., A Shares                             | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279471 | NS      | $4355310.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                             | Piotech Inc., A Shares                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186602 | NS      | $12234878.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co., Ltd.                                      | Dosilicon Co., Ltd., A Shares                                      | CUSIP: Y2104F100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296200 | NS      | $6310653.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                 | Hengdian Group DMEGC Magnetics Co., Ltd., A Shares                 | CUSIP: Y3158L100<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |   1089930 | NS      | $3042274.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33947494 | NS      | $33947494.27  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantum Technology Co., Ltd.                              | Pantum Technology Co., Ltd.                                        | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    953441 | NS      | $2684343.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co., Ltd.                   | Shenzhen Longsys Electronics Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    277309 | NS      | $16579707.23  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Co.                             | Lingyi iTech (Guangdong) Co., A Shares                             | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   4871512 | NS      | $10115786.47  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co., Ltd.                            | Empyrean Technology Co., Ltd., A Shares                            | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |    363885 | NS      | $4751996.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.               | OmniVision Integrated Circuits Group, Inc., A Shares               | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    811529 | NS      | $11739004.23  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                             | Shengyi Technology Co., Ltd., A Shares                             | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1621804 | NS      | $18384831.04  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp.                                              | Weibo Corp., A Shares                                              | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    808260 | NS      | $6690684.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co., Ltd.         | Beijing E-Hualu Information Technology Co., Ltd., A Shares         | CUSIP: Y07737102<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |    467108 | NS      | $449775.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu, Inc.                                              | Meitu, Inc.                                                        | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |  32313973 | NS      | $17396242.57  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Sinnet Technology Co., Ltd.                      | Beijing Sinnet Technology Co., Ltd., A Shares                      | CUSIP: Y0R7V6101<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |   1192703 | NS      | $2798068.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp. Ltd.                                  | Unisplendour Corp. Ltd., A Shares                                  | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |   1904286 | NS      | $8973849.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co., Ltd.          | Beijing United Information Technology Co., Ltd., A Shares          | CUSIP: Y077BP103<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    475365 | NS      | $1895667.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.            | Kingdee International Software Group Co. Ltd.                      | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |  27094686 | NS      | $29970957.91  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dtech Technology Co., Ltd.                     | Guangdong Dtech Technology Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146300 | NS      | $5087228.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip (Tianjin) Technology Co., Ltd.                   | Vanchip (Tianjin) Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    241441 | NS      | $1135178.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd.        | Verisilicon Microelectronics (Shanghai) Co., Ltd.                  | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |    350361 | NS      | $14606429.22  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd.                                    | China Literature Ltd.                                              | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   3871213 | NS      | $12241936.56  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| United Nova Technology Co., Ltd.                         | United Nova Technology Co., Ltd., A Shares                         | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5616231 | NS      | $5699586.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co., Ltd.             | Victory Giant Technology (HuiZhou) Co., Ltd.                       | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    576023 | NS      | $28150005.84  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co., Ltd.                                      | People.cn Co., Ltd., A Shares                                      | CUSIP: Y6788E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    740971 | NS      | $2064367.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                        | GDS Holdings Ltd., A Shares                                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |   7899536 | NS      | $41683655.43  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc.                          | Qi An Xin Technology Group Inc.                                    | CUSIP: Y42390107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    458717 | NS      | $2035747.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co., Ltd.                          | IRICO Display Devices Co., Ltd.                                    | CUSIP: Y77010109<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   2404322 | NS      | $2852697.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3783407 | NS      | $229738214.88 | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                       | Jiangsu Hoperun Software Co., Ltd., A Shares                       | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    533586 | NS      | $3554574.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Centec Communications Co., Ltd.                   | Suzhou Centec Communications Co., Ltd.                             | CUSIP: Y831RS100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184841 | NS      | $8805696.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co., Ltd.                                     | JCET Group Co., Ltd., A Shares                                     | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |   1191427 | NS      | $8020131.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.               | Unigroup Guoxin Microelectronics Co., Ltd., A Shares               | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    564485 | NS      | $6435415.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President