# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000768
**Filing Date:** 2025-12
**Character Count:** 59169
**Document Hash:** 46aa1751b6ed23b5c4297e3aee1684a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000768.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**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:** 251612547

**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:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $165305824.89

**Total Liabilities:** $17884492.20

**Net Assets:** $147421332.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035338 | 4.57%                | 5.90%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3532434.58             | $9559731.86                                |
| Month 2  | $-150522.07              | $8253176.36                                |
| Month 3  | $-214.85                 | $1644093.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ERG S.p.A.                                          | ERG S.p.A.                                                    | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     13975 | NS      | $360985.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| KPI Green Energy Ltd.                               | KPI Green Energy Ltd.                                         | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     23658 | NS      | $142525.06    | 0.10%             |  |  |  | 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        |       382 | NS      | $362480.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                             | Rivian Automotive, Inc., Class A                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    205152 | NS      | $2783912.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd.                           | Xinyi Solar Holdings Ltd.                                     | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1204967 | NS      | $555127.44    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                   | Grieg Seafood ASA                                             | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     12980 | NS      | $87029.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Zhonghuan Renewable Energy Technology Co., Ltd. | TCL Zhonghuan Renewable Energy Technology Co., Ltd., A Shares | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     64400 | NS      | $85650.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.            | Japan Metropolitan Fund Investment Corp.                      | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1904 | NS      | $1473408.11   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd.                           | Websol Energy System Ltd.                                     | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      7871 | NS      | $107730.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                           | Klepierre                                                     | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     56944 | NS      | $2179131.66   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co., Ltd.                       | JA Solar Technology Co., Ltd., A Shares                       | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52708 | NS      | $104291.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.             | Zhejiang Leapmotor Technology Co., Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132872 | NS      | $995091.51    | 0.67%             |  |  |  | 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        |    779700 | NS      | $568569.05    | 0.39%             |  |  |  | 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        |     41000 | NS      | $63758.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                              | PNE AG                                                        | CUSIP: D6S45C137<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      6880 | NS      | $85117.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Renewable Energy Co., Ltd.                       | HD Renewable Energy Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22983 | NS      | $96883.75     | 0.07%             |  |  |  | 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        |    106559 | NS      | $90031.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SalMar ASA                                          | SalMar ASA                                                    | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     17684 | NS      | $994236.66    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                  | First Capital REIT                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     27631 | NS      | $370937.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB                      | Platzer Fastigheter Holding AB, Class B                       | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     15974 | NS      | $122728.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.           | Contemporary Amperex Technology Co., Ltd.                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     18589 | NS      | $1329984.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co. Ltd.                                        | BYD Co. Ltd., A Shares                                        | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     86300 | NS      | $1223804.91   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                   | China Conch Venture Holdings Ltd.                             | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    377611 | NS      | $472040.96    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                      | Sungrow Power Supply Co., Ltd., A Shares                      | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     32920 | NS      | $878322.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co., Ltd.                          | Flat Glass Group Co., Ltd., A Shares                          | CUSIP: Y2575W111<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     30300 | NS      | $78887.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                              | Gecina                                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     12184 | NS      | $1133798.09   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                      | Eurocommercial Properties N.V.                                | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     11800 | NS      | $352823.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                         | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     19904 | NS      | $9087370.24   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys                                           | Mercialys                                                     | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     24939 | NS      | $304705.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                                   | First Solar, Inc.                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26946 | NS      | $7192965.24   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                            | NIO Inc., A shares                                            | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    487722 | NS      | $3525739.65   | 2.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Piedmont Realty Trust, Inc.                         | Piedmont Realty Trust, Inc., Class A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33144 | NS      | $267140.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                       | REPT BATTERO Energy Co., Ltd.                                 | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |     81527 | NS      | $146262.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                             | KB Home                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     17985 | NS      | $1122623.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                           | Frasers Centrepoint Trust                                     | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    350130 | NS      | $629496.05    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                          | XPeng Inc.                                                    | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    329672 | NS      | $3839917.42   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.             | Goldwind Science & Technology Co., Ltd., A Shares             | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     55000 | NS      | $121449.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                             | Brandywine Realty Trust                                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     46076 | NS      | $158040.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP Renovaveis S.A.                                 | EDP Renovaveis S.A.                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     83363 | NS      | $1220464.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd.                                      | Inox Wind Ltd.                                                | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    206581 | NS      | $360817.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                    | Elme Communities                                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     23417 | NS      | $385209.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                             | SMA Solar Technology AG                                       | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      3986 | NS      | $119706.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.              | Solaria Energia y Medio Ambiente, S.A.                        | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     21637 | NS      | $374669.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                                   | Lucid Group, Inc.                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     32188 | NS      | $571337.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| SLC Agricola S.A.                                   | SLC Agricola S.A.                                             | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     47190 | NS      | $141522.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia S.A.                                       | Voltalia S.A.                                                 | CUSIP: F98177128<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     10464 | NS      | $86234.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cousins Properties Inc.                             | Cousins Properties Inc.                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     44332 | NS      | $1149528.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron and Steel Industrial Co., Ltd.         | Century Iron and Steel Industrial Co., Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $233805.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                          | Xinyi Energy Holdings Ltd.                                    | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    556996 | NS      | $90924.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| OLA Electric Mobility Ltd.                          | OLA Electric Mobility Ltd.                                    | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    292911 | NS      | $165337.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                        | Rockwool A/S                                                  | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     25489 | NS      | $874667.27    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                         | West Fraser Timber Co. Ltd.                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     14243 | NS      | $870142.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                               | Trina Solar Co., Ltd.                                         | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     34800 | NS      | $99600.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                        | Canfor Corp.                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     15620 | NS      | $136339.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                        | Li Auto Inc., A Shares                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    329928 | NS      | $3422959.57   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group, Inc.                               | Paramount Group, Inc.                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     46586 | NS      | $304672.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Global Commercial REIT                    | Lendlease Global Commercial REIT                              | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             | EC               | CORP              | SG        |    456299 | NS      | $224359.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cre Logistics Reit, Inc.                            | Cre Logistics Reit, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       151 | NS      | $153908.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties PLC                           | Lighthouse Properties PLC                                     | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    305572 | NS      | $142295.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd.                  | Waaree Renewable Technologies Ltd.                            | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |      6923 | NS      | $96692.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp.                                 | West Holdings Corp.                                           | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5520 | NS      | $52815.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd.                        | Kingsoft Cloud Holdings Ltd., H shares                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    611861 | NS      | $513835.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Environment Group Ltd.             | China Everbright Environment Group Ltd.                       | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    971134 | NS      | $600751.87    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Seres Group Co., Ltd.                               | Seres Group Co., Ltd., A Shares                               | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     25900 | NS      | $565600.86    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc.                                         | Sunrun Inc.                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     57380 | NS      | $1191208.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan High Speed Rail Corp.                        | Taiwan High Speed Rail Corp.                                  | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $464861.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                            | Ormat Technologies, Inc.                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     15183 | NS      | $1615015.71   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom                                              | Alstom                                                        | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     91727 | NS      | $2296957.10   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust              | CapitaLand Integrated Commercial Trust                        | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1550509 | NS      | $2819136.19   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                          | Scatec ASA                                                    | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     33770 | NS      | $356634.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                          | Nippon Prologis Reit, Inc.                                    | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1774 | NS      | $1032176.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery, Inc.                               | Energy Recovery, Inc.                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     14519 | NS      | $248420.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                | Vornado Realty Trust                                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43057 | NS      | $1633582.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                        | NVIDIA Corp.                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     36708 | NS      | $7433002.92   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Reit Investment Corp.                          | Aeon Reit Investment Corp.                                    | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       419 | NS      | $354863.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.     | China Railway Signal & Communication Corp. Ltd.               | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    115000 | NS      | $85825.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                           | Verbio SE                                                     | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      5924 | NS      | $105364.85    | 0.07%             |  |  |  | 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        |      6741 | NS      | $205861.20    | 0.14%             |  |  |  | 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        |     29798 | NS      | $73653.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel S.A.                                       | Recticel S.A.                                                 | CUSIP: B70161102<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     11325 | NS      | $111717.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| XPLR Infrastructure, L.P.                           | XPLR Infrastructure, L.P.                                     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     23791 | NS      | $234579.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                | Douglas Emmett, Inc.                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44202 | NS      | $571973.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sims Ltd.                                           | Sims Ltd.                                                     | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     43627 | NS      | $455355.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd.                              | Olectra Greentech Ltd.                                        | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     10934 | NS      | $190587.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi S.A.                            | Colonial SFL Socimi S.A.                                      | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     74989 | NS      | $475151.46    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                          | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12754119 | NS      | $12754119.09  | 8.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                            | LG Energy Solution, Ltd.                                      | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     12375 | NS      | $4096708.86   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio S.A.                                        | Covivio S.A.                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     14825 | NS      | $952419.83    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                        | Signify N.V.                                                  | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     33924 | NS      | $813148.10    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                        | SolarEdge Technologies, Inc.                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     15684 | NS      | $550351.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                          | Digital Realty Trust, Inc.                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     40178 | NS      | $6846732.98   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.               | China Longyuan Power Group Corp. Ltd., H Shares               | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    655711 | NS      | $607129.82    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co., Ltd.                                 | CSI Solar Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     58781 | NS      | $128042.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust, Inc.                         | American Assets Trust, Inc.                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13029 | NS      | $248984.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                              | Beazer Homes USA, Inc.                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      7669 | NS      | $171785.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                       | Enlight Renewable Energy Ltd.                                 | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     31864 | NS      | $1109014.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| REX American Resources Corp.                        | REX American Resources Corp.                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7897 | NS      | $252940.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.   | Mitsubishi Estate Logistics REIT Investment Corp.             | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       381 | NS      | $305355.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.                     | Energix Renewable Energies Ltd.                               | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73404 | NS      | $339462.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC (The)                   | Berkeley Group Holdings PLC (The)                             | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     25855 | NS      | $1369818.66   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                | Beijing Enterprises Water Group Ltd.                          | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1066611 | NS      | $342747.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.   | Zhejiang Weiming Environment Protection Co., Ltd., A Shares   | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     27200 | NS      | $82761.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTPOWER INC.                                      | NEXTPOWER INC., Class A                                       | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     39101 | NS      | $3957803.22   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.             | LONGi Green Energy Technology Co., Ltd., A Shares             | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    121072 | NS      | $359160.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                            | Darling Ingredients Inc.                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     41768 | NS      | $1338664.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent, Inc.                               | Japan Excellent, Inc.                                         | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       292 | NS      | $278801.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc.                                        | Boralex Inc., Class A                                         | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     23201 | NS      | $466288.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Reit, Inc.                            | Sekisui House Reit, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1098 | NS      | $565308.30    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                           | Embassy Office Parks REIT                                     | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    225608 | NS      | $1090045.48   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                        | BYD Co. Ltd., H Shares                                        | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    459842 | NS      | $5939893.46   | 4.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuya Inc.                                           | Tuya Inc., ADR                                                | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     71844 | NS      | $163804.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables S.A.                            | Grenergy Renovables S.A.                                      | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      3796 | NS      | $327711.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                    | Energiekontor AG                                              | CUSIP: D1336N108<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1792 | NS      | $70015.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp.                                 | Sigma Lithium Corp.                                           | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15717 | NS      | $102003.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Merlin Properties SOCIMI S.A.                       | Merlin Properties SOCIMI S.A.                                 | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    104492 | NS      | $1629994.30   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.           | Contemporary Amperex Technology Co., Ltd., A Shares           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     69800 | NS      | $3816320.09   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                         | Suzano S.A.                                                   | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    183900 | NS      | $1669567.42   | 1.13%             |  |  |  | No            |                  1 | 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        |       266 | NS      | $244657.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc.                                     | Plug Power Inc.                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    273653 | NS      | $736126.57    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahindra Lifespace Developers Ltd.                  | Mahindra Lifespace Developers Ltd.                            | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     28406 | NS      | $123525.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                         | Keppel REIT                                                   | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    721548 | NS      | $582284.16    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                      | MTR Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    411813 | NS      | $1510493.86   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tritax Big Box REIT PLC                             | Tritax Big Box REIT PLC                                       | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    590695 | NS      | $1166199.69   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies, Inc.                            | Array Technologies, Inc.                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     40521 | NS      | $350911.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                | Enphase Energy, Inc.                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     34647 | NS      | $1057079.97   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio               | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    205588 | NS      | $205588.29    | 0.14%             |  |  |  | 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        |     29248 | NS      | $87720.37     | 0.06%             |  |  |  | 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        |    633408 | NS      | $193936.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                     | Advanced Drainage Systems, Inc.                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     19525 | NS      | $2734476.25   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                     | Stadler Rail AG                                               | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     14610 | NS      | $359152.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co., Ltd.                               | Jinko Solar Co., Ltd., A Shares                               | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    160000 | NS      | $130673.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                  | Kingspan Group PLC                                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     40916 | NS      | $3067842.60   | 2.08%             |  |  |  | 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        |    266911 | NS      | $5466824.27   | 3.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield                           | Unibail-Rodamco-Westfield                                     | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     32163 | NS      | $3330232.76   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd.                            | Acme Solar Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |     32239 | NS      | $102195.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                     | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4899388 | NS      | $4899387.58   | 3.32%             |  |  |  | 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        |      3638 | NS      | $107198.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                                | Meritage Homes Corp.                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     18927 | NS      | $1278708.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                  | Badger Meter, Inc.                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7779 | NS      | $1403720.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower OYJ                                        | Kempower OYJ                                                  | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      5919 | NS      | $103425.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Three Gorges Renewables (Group) Co., Ltd.     | China Three Gorges Renewables (Group) Co., Ltd., A Shares     | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    456900 | NS      | $272956.03    | 0.19%             |  |  |  | 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        |     44406 | NS      | $466707.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ACEN Corp.                                          | ACEN Corp.                                                    | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2541148 | NS      | $100024.21    | 0.07%             |  |  |  | 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        |   1291329 | NS      | $63983.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd.                             | Finolex Industries Ltd.                                       | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     66120 | NS      | $139821.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                           | Nordex SE                                                     | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     34361 | NS      | $1016071.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                        | JinkoSolar Holding Co., Ltd., ADR                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      8257 | NS      | $207333.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd.                                   | GDS Holdings Ltd., A Shares                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    276546 | NS      | $1231876.62   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                | Centuria Office REIT                                          | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    103135 | NS      | $79654.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartCentres REIT                                   | SmartCentres REIT                                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     19216 | NS      | $364804.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Serena Energia S.A.                                 | Serena Energia S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66291 | NS      | $154490.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                 | Mapletree Pan Asia Commercial Trust                           | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    625964 | NS      | $692623.67    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President