NPORT-P false 0001378872 XXXXXXXX S000034749 C000106972 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Emerging Markets Low Volatility ETF S000034749 549300GNOVL6PZKC5748 2019-10-31 2019-10-31 N 336085804.02 440034.84 335645769.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N WEG S.A. N/A N/A 224700.00000000 NS 1427324.13000000 0.425247168610 Long EC CORP BR N 1 N N N Ratchaburi Electricity Generating Holding PCL 2138004IGHN9UQGDSH20 N/A 806766.00000000 NS 1963811.92000000 0.585084663750 Long EC CORP TH N 1 N N N Aguas Andinas S.A. N/A N/A 3940406.00000000 NS 1807964.75000000 0.538652626075 Long EC CORP CL N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 152397.00000000 NS 1494407.27000000 0.445233459563 Long EC CORP TW N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 654957.00000000 NS 1697313.64000000 0.505685992749 Long EC CORP TH N 1 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 4438657.00000000 NS 1829218.02000000 0.544984679672 Long EC CORP CN N 1 N N N Asustek Computer, Inc. 254900B3WB4OGRB7HM13 N/A 197838.00000000 NS 1342078.71000000 0.399849732436 Long EC CORP TW N 1 N N N Yuanta Financial Holding Co. Ltd. 21380045JG57LJEFFE13 N/A 2938472.00000000 NS 1838928.13000000 0.547877643294 Long EC CORP TW N 1 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 2080034.00000000 NS 1674600.27000000 0.498918926966 Long EC CORP CN N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 764900.00000000 NS 1291932.44000000 0.384909496448 Long EC CORP TH N 1 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 3271874.00000000 NS 1899412.67000000 0.565897992589 Long EC CORP CN N 1 N N N Evergreen Marine Corp.Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 3156000.00000000 NS 1295970.83000000 0.386112666686 Long EC CORP TW N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 P1506A107 31561183.00000000 NS 1959636.76000000 0.583840745196 Long EC CORP CL N 1 N N N Bumrungrad Hospital PCL N/A N/A 328937.00000000 NS 1312697.75000000 0.391096170586 Long EC CORP TH N 1 N N N Woori Financial Group, Inc. N/A N/A 141341.00000000 NS 1427441.45000000 0.425282122127 Long EC CORP KR N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 N/A 455472.00000000 NS 1510791.41000000 0.450114837940 Long EC CORP MY N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 827085.00000000 NS 1853089.92000000 0.552096909943 Long EC CORP ID N 1 N N N Huaneng Power International, Inc. 529900WU0SMVKMPG4V21 N/A 2332000.00000000 NS 1109810.28000000 0.330649268337 Long EC CORP CN N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 N/A 1454795.00000000 NS 1827850.60000000 0.544577279929 Long EC CORP MY N 1 N N N SACI Falabella 5493004CKJQ7H391LM41 P3880F108 339732.00000000 NS 1730706.73000000 0.515634901112 Long EC CORP CL N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 JV6427746 21590646.00000000 NS 1777028.28000000 0.529435626238 Long EC CORP CL N 1 N N N Commercial International Bank Egypt S.A.E. 213800FIIXJAMEVRIH48 N/A 305402.00000000 NS 1532686.62000000 0.456638146741 Long EC CORP EG N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 N/A 189552.00000000 NS 1687696.97000000 0.502820868001 Long EC CORP MX N 1 N N N Ayala Corp. 254900QJ68UH8GKNGI69 Y0486V115 81980.00000000 NS 1389354.62000000 0.413934793039 Long EC CORP PH N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 Y15010104 2145003.00000000 NS 1231549.24000000 0.366919339698 Long EC CORP CN N 1 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 2098199.00000000 NS 1469705.72000000 0.437874049057 Long EC CORP CN N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 2416747.00000000 NS 1739088.39000000 0.518132075446 Long EC CORP CN N 1 N N N Bangkok Dusit Medical Services PCL N/A N/A 1758100.00000000 NS 1397396.92000000 0.416330860780 Long EC CORP TH N 1 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 Y7749X101 42703.00000000 NS 1559910.18000000 0.464748947621 Long EC CORP KR N 1 N N N Mega Financial Holding Co. Ltd. N/A N/A 2270777.00000000 NS 2230457.20000000 0.664527130924 Long EC CORP TW N 1 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 N/A 617181.00000000 NS 1524679.66000000 0.454252607957 Long EC CORP TW N 1 N N N China Development Financial Holding Corp. N/A N/A 7207472.00000000 NS 2249338.35000000 0.670152451346 Long EC CORP TW N 1 N N N GS Holdings Corp. N/A N/A 36771.00000000 NS 1569195.20000000 0.467515262842 Long EC CORP KR N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 N/A 1505692.00000000 NS 3098947.28000000 0.923279112848 Long EC CORP MY N 1 N N N Electricity Generating PCL 5299009MZ255FT79SF55 N/A 167867.00000000 NS 1929122.34000000 0.574749488042 Long EC CORP TH N 1 N N N Hanwha Life Insurance Co. Ltd. 988400ZKCI3R9DQHR320 N/A 597997.00000000 NS 1146188.76000000 0.341487623335 Long EC CORP KR N 1 N N N Formosa Plastics Corp. 254900KM6G17UTG1QN82 N/A 488146.00000000 NS 1568327.68000000 0.467256799879 Long EC CORP TW N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 33949.00000000 NS 1470651.60000000 0.438155858062 Long EC CORP KR N 1 N N N Nan Ya Plastics Corp. 254900L66RP14M9UOM28 N/A 886930.00000000 NS 2097828.88000000 0.625012758279 Long EC CORP TW N 1 N N N Banpu Power PCL N/A N/A 2452300.00000000 NS 1413148.53000000 0.421023787504 Long EC CORP TH N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 38632.00000000 NS 1782089.94000000 0.530943662526 Long EC CORP HU N 1 N N N China Merchants Port Holdings Co. Ltd. 529900GA4UH90FUOR048 N/A 847297.00000000 NS 1327533.23000000 0.395516151817 Long EC CORP HK N 1 N N N China Steel Corp. 529900D3N7UIJMVJ9120 N/A 3465140.00000000 NS 2669388.91000000 0.795299436224 Long EC CORP TW N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 M7080Z114 341610.00000000 NS 1415624.10000000 0.421761341863 Long EC CORP AE N 1 N N N China Petrochemical Development Corp. N/A N/A 4106050.00000000 NS 1369110.48000000 0.407903392718 Long EC CORP TW N 1 N N N CH Karnchang PCL 529900OBQHGGAV61M606 N/A 1878945.00000000 NS 1269431.30000000 0.378205661016 Long EC CORP TH N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 N/A 629100.00000000 NS 1192406.84000000 0.355257521318 Long EC CORP MY N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 P37186106 8455377.00000000 NS 1580348.32000000 0.470838146972 Long EC CORP CL N 1 N N N Dialog Group Bhd N/A N/A 1542700.00000000 NS 1284814.17000000 0.382788727871 Long EC CORP MY N 1 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 N/A 778417.00000000 NS 1366322.27000000 0.407072692540 Long EC CORP TH N 1 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 4567457.00000000 NS 1870642.79000000 0.557326491726 Long EC CORP CN N 1 N N N CRRC Corp. Ltd. 30030099HATQH2XC0B72 N/A 1918187.00000000 NS 1284877.16000000 0.382807494680 Long EC CORP CN N 1 N N N China Telecom Corp. Ltd. 529900JXXCCUCX634T88 N/A 2857081.00000000 NS 1217532.00000000 0.362743139284 Long EC CORP CN N 1 N N N Petronas Chemicals Group Bhd. N/A Y6811G103 1019145.00000000 NS 1821948.82000000 0.542818944046 Long EC CORP MY N 1 N N N Jiangxi Copper Co. Ltd. 3003002E74YFQ6MEZY56 N/A 1320866.00000000 NS 1548765.40000000 0.461428548253 Long EC CORP CN N 1 N N N Chicony Electronics Co. Ltd. N/A N/A 445000.00000000 NS 1384389.22000000 0.412455435795 Long EC CORP TW N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 3438007.00000000 NS 1890078.36000000 0.563116992243 Long EC CORP TH N 1 N N N Taiwan High Speed Rail Corp. N/A N/A 1109000.00000000 NS 1313363.78000000 0.391294603000 Long EC CORP TW N 1 N N N Gulf Energy Development PCL N/A N/A 259065.00000000 NS 1389916.54000000 0.414102207632 Long EC CORP TH N 1 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 N/A 101484.00000000 NS 1539801.28000000 0.458757839779 Long EC CORP GR N 1 N N N Remgro Ltd. N/A N/A 121247.00000000 NS 1394660.45000000 0.415515575663 Long EC CORP ZA N 1 N N N Far Eastern New Century Corp. 254900CDLU5OS06M6K24 N/A 1395000.00000000 NS 1356482.32000000 0.404141045279 Long EC CORP TW N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 N/A 667900.00000000 NS 2752480.08000000 0.820055049918 Long EC CORP MY N 1 N N N S-1 Corp. N/A N/A 17725.00000000 NS 1427506.55000000 0.425301517575 Long EC CORP KR N 1 N N N Home Product Center PCL N/A N/A 2763569.00000000 NS 1574213.84000000 0.469010482046 Long EC CORP TH N 1 N N N Bid Corp. Ltd. N/A N/A 65658.00000000 NS 1536502.25000000 0.457774949391 Long EC CORP ZA N 1 N N N Capitec Bank Holdings Ltd. N/A N/A 18448.00000000 NS 1681464.14000000 0.500963901349 Long EC CORP ZA N 1 N N N Korea Zinc Co. Ltd. 988400D0HSQUB1I1VO41 N/A 3663.00000000 NS 1367977.57000000 0.407565861277 Long EC CORP KR N 1 N N N DGB Financial Group, Inc. N/A N/A 274890.00000000 NS 1660988.18000000 0.494863434166 Long EC CORP KR N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 N/A 629078.00000000 NS 3260938.01000000 0.971541520683 Long EC CORP MY N 1 N N N Siam Commercial Bank PCL (The) 54930068OELHUBHH1U03 N/A 408321.00000000 NS 1514553.80000000 0.451235778630 Long EC CORP TH N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 583429.00000000 NS 1940646.42000000 0.578182893453 Long EC CORP CZ Y 1 N N N Emirates Telecommunications Group Co.PJSC 529900XDPQPWEQ9BGB80 N/A 433165.00000000 NS 1953063.71000000 0.581882415729 Long EC CORP AE N 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 28297.00000000 NS 1717107.05000000 0.511583105663 Long EC CORP KR N 1 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 N/A 1465875.00000000 NS 2145323.87000000 0.639163090075 Long EC CORP TW N 1 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 N/A 3234776.00000000 NS 2523806.44000000 0.751925592914 Long EC CORP TW N 1 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 RT6425663 53994.00000000 NS 9400.90000000 0.002800839713 Long EC CORP TW N 2 N N N Gruma S.A.B. de C.V. 5493000XJLJ6C4T0PG82 P4948K121 163438.00000000 NS 1720736.51000000 0.512664442100 Long EC CORP MX N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 102457.00000000 NS 2339221.38000000 0.696931585258 Long EC CORP CZ N 1 N N N SK Holdings Co. Ltd. N/A N/A 8086.00000000 NS 1796580.00000000 0.535260731690 Long EC CORP KR N 1 N N N WPG Holdings Ltd. N/A N/A 1755937.00000000 NS 2226611.53000000 0.663381378361 Long EC CORP TW N 1 N N N Formosa Chemicals & Fibre Corp. 254900OJX8UZOAIVSU82 N/A 521095.00000000 NS 1516697.06000000 0.451874326825 Long EC CORP TW N 1 N N N Hite Jinro Co. Ltd. N/A N/A 60224.00000000 NS 1472665.61000000 0.438755898397 Long EC CORP KR N 1 N N N Far EasTone Telecommunications Co. Ltd. 529900L7W7BWDLVZL253 N/A 978993.00000000 NS 2347743.60000000 0.699470637075 Long EC CORP TW N 1 N N N President Chain Store Corp. N/A N/A 146000.00000000 NS 1458057.52000000 0.434403664185 Long EC CORP TW N 1 N N N ENGIE Brasil Energia S.A. 52990057Q0EK2Q9YBC07 N/A 118237.00000000 NS 1333052.67000000 0.397160575941 Long EC CORP BR N 1 N N N Growthpoint Properties Ltd. 37890019DD1E46632291 N/A 1171635.00000000 NS 1719709.88000000 0.512358574994 Long EC CORP ZA N 1 N N N IHH Healthcare Bhd N/A N/A 1017347.00000000 NS 1387789.37000000 0.413468453182 Long EC CORP MY N 1 N N N Gedeon Richter PLC 549300J6ZJW5IH4WEE46 N/A 90297.00000000 NS 1675978.89000000 0.499329663560 Long EC CORP HU N 1 N N N Teco Electric and Machinery Co. Ltd. N/A N/A 1640000.00000000 NS 1457334.80000000 0.434188341941 Long EC CORP TW N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 1157233.00000000 NS 1379711.48000000 0.411061782000 Long EC CORP TH N 1 N N N Klabin S.A. N/A N/A 345300.00000000 NS 1360762.75000000 0.405416327256 Long EC CORP BR N 1 N N N Taiwan Cooperative Financial Holding Co. Ltd. N/A N/A 4606321.00000000 NS 3170198.42000000 0.944507189155 Long EC CORP TW N 1 N N N PSG Group Ltd. N/A N/A 100450.00000000 NS 1574751.39000000 0.469170636009 Long EC CORP ZA N 1 N N N Pick n Pay Stores Ltd. N/A N/A 319658.00000000 NS 1402688.21000000 0.417907311457 Long EC CORP ZA N 1 N N N CITIC Ltd. 2549006I3Q3M98KHOT11 N/A 1400505.00000000 NS 1840489.11000000 0.548342710976 Long EC CORP HK N 1 N N N Guangdong Investment Ltd. N/A N/A 724137.00000000 NS 1570655.80000000 0.467950423995 Long EC CORP HK N 1 N N N Lotte Shopping Co. Ltd. 9884003SJK2VZLLC4B08 N/A 11114.00000000 NS 1189301.65000000 0.354332382292 Long EC CORP KR N 1 N N N Hua Nan Financial Holdings Co. Ltd. N/A N/A 4283611.00000000 NS 3081785.15000000 0.918165945463 Long EC CORP TW N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 78311.98000000 NS USD 78343.31 0.023341068827 Long STIV RF US N 1 N N Ping An Insurance (Group) Co. of China Ltd. 529900M9MC28JLN35U89 N/A 123445.00000000 NS 1429326.68000000 0.425843794632 Long EC CORP CN N 1 N N Hana Financial Group, Inc. N/A N/A 47364.00000000 NS 1371925.57000000 0.408742101338 Long EC CORP KR N 1 N N N Pou Chen Corp. 25490027LIXQ7W4PBH18 N/A 1208000.00000000 NS 1617121.93000000 0.481794224295 Long EC CORP TW N 1 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 N/A 1570000.00000000 NS 2078513.82000000 0.619258161685 Long EC CORP TW N 1 N N N CGN Power Co. Ltd. 529900D2UINCGWQYBK45 N/A 6239435.00000000 NS 1616042.09000000 0.481472504166 Long EC CORP CN Y 3 N N N E.Sun Financial Holding Co. Ltd. 549300X6CNQE512OPC90 N/A 2628822.00000000 NS 2379200.28000000 0.708842624714 Long EC CORP TW N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 1435500.00000000 NS 1975379.92000000 0.588531154385 Long EC CORP MY N 1 N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 20447.00000000 NS 1757445.53000000 0.523601275920 Long EC CORP KR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 1000854.00000000 NS 1499872.28000000 0.446861667186 Long EC CORP TH N 1 N N N Komercni banka as IYKCAVNFR8QGF00HV840 N/A 59839.00000000 NS 2024434.97000000 0.603146279765 Long EC CORP CZ N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 353222.00000000 NS 2035457.13000000 0.606430146571 Long EC CORP TH N 1 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 N/A 109766.00000000 NS 1433473.61000000 0.427079302534 Long EP CORP CO N 1 N N N SinoPac Financial Holdings Co. Ltd. N/A N/A 4775421.00000000 NS 1960965.24000000 0.584236543422 Long EC CORP TW N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 27670.00000000 NS USD 1690360.30000000 0.503614362287 Long EC CORP IN N 1 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 17478.00000000 NS 1502256.22000000 0.447571921931 Long EC CORP KR N 1 N N N Industries Qatar QSC N/A N/A 491845.00000000 NS 1419744.84000000 0.422989046895 Long EC CORP QA N 1 N N N Samsung Fire & Marine Insurance Co., Ltd. 988400JMBDK47EW0Z936 N/A 6807.00000000 NS 1266677.12000000 0.377385099503 Long EC CORP KR N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 G2519Y108 7445.00000000 NS USD 1593527.80000000 0.474764750913 Long EC CORP BM N 1 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 2882053.00000000 NS 2007178.71000000 0.598005067933 Long EC CORP TW N 1 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 2273923.00000000 NS 1459335.35000000 0.434784372097 Long EC CORP CN Y 1 N N N China Life Insurance Co., Ltd. 254900DUWXV1O3KM4P58 N/A 2141680.00000000 NS 1765942.35000000 0.526132760235 Long EC CORP TW N 1 N N N Top Glove Corp.Bhd N/A N/A 1131400.00000000 NS 1177836.54000000 0.350916545999 Long EC CORP MY N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 170594.00000000 NS 1688720.22000000 0.503125728092 Long EC CORP HU N 1 N N N Promotora y Operadora de Infraestructura S.A.B de C.V. 52990035X6RK8DBUWA73 N/A 153795.00000000 NS 1427408.84000000 0.425272406527 Long EC CORP MX N 1 N N Shin Kong Financial Holding Co. Ltd. 529900YF6H5G3WJC6V36 N/A 4538000.00000000 NS 1434127.56000000 0.427274135915 Long EC CORP TW N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 143901.00000000 NS 1459479.82000000 0.434827414498 Long EC CORP KR N 1 N N N Nestle Malaysia Bhd N/A N/A 108600.00000000 NS 3760780.18000000 1.120461070964 Long EC CORP MY N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 N/A 5134204.00000000 NS 2167327.13000000 0.645718590553 Long EC CORP TW N 1 N N N SK Telecom Co., Ltd. 9884003WEA1PHW006037 N/A 7727.00000000 NS 1574024.67000000 0.468954122033 Long EC CORP KR N 1 N N N Chunghwa Telecom Co., Ltd. N/A N/A 712222.00000000 NS 2620484.68000000 0.780729245121 Long EC CORP TW N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 529092.00000000 NS 1708444.11000000 0.509002128694 Long EC CORP TH N 1 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 2551623.00000000 NS 1233770.35000000 0.367581081988 Long EC CORP TH N 1 N N N Redefine Properties Ltd. 37890061EC026A7DA532 N/A 3030871.00000000 NS 1517095.45000000 0.451993020411 Long EC CORP ZA N 1 N N N Central Pattana PCL N/A N/A 679620.00000000 NS 1440492.80000000 0.429170551894 Long EC CORP TH N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 126670.00000000 NS USD 1214765.30000000 0.361918847649 Long EC CORP IN N 1 N N N International CSRC Investment Holdings Co. N/A N/A 1316160.00000000 NS 1416016.16000000 0.421878149532 Long EC CORP TW N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 N/A 3532057.00000000 NS 1263328.88000000 0.376387547826 Long EC CORP TH N 1 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 675024.00000000 NS 3279403.42000000 0.977042978379 Long EC CORP MY N 1 N N N Powszechny Zaklad Ubezpieczen S.A. QLPCKOOKVX32FUELX240 N/A 153475.00000000 NS 1486474.77000000 0.442870104882 Long EC CORP PL N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 230247.00000000 NS 1746201.79000000 0.520251393088 Long EC CORP TH N 1 N N N Petronas Dagangan Bhd. N/A Y6885A107 307500.00000000 NS 1733804.00000000 0.516557680508 Long EC CORP MY N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 37703.00000000 NS 1359440.33000000 0.405022334504 Long EC CORP KR N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 4397100.00000000 NS 1318785.42000000 0.392909889262 Long EC CORP ID N 1 N N N Hyundai Department Store Co. Ltd. N/A N/A 19484.00000000 NS 1237584.43000000 0.368717422842 Long EC CORP KR N 1 N N N Powszechna Kasa Oszczednosci Bank Polski S.A. P4GTT6GF1W40CVIMFR43 N/A 124996.00000000 NS 1248977.07000000 0.372111667920 Long EC CORP PL N 1 N N N Foxconn Technology Co. Ltd. 3003003OO8QC88ZHCE44 N/A 717000.00000000 NS 1535730.36000000 0.457544977775 Long EC CORP TW N 1 N N N Kangwon Land, Inc. N/A N/A 52780.00000000 NS 1422195.20000000 0.423719090359 Long EC CORP KR N 1 N N N PT Indofood CBP Sukses Makmur Tbk N/A N/A 1612300.00000000 NS 1335255.93000000 0.397817000125 Long EC CORP ID N 1 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 165095.00000000 NS 1635194.64000000 0.487178683644 Long EC CORP TW N 1 N N N Taiwan Fertilizer Co. Ltd. N/A N/A 1191000.00000000 NS 1897587.10000000 0.565354094775 Long EC CORP TW N 1 N N N Rosneft Oil Co.PJSC 253400JT3MQWNDKMJE44 67812M207 219869.00000000 NS USD 1455972.52000000 0.433782473575 Long EC CORP RU Y 1 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 2410606.00000000 NS 1648551.00000000 0.491157986000 Long EC CORP CN N 1 N N N B. Grimm Power PCL N/A N/A 968103.00000000 NS 1538961.55000000 0.458507656378 Long EC CORP TH N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 233149.58000000 NS USD 233149.58000000 0.069462987890 Long STIV RF US N 1 N N TMB Bank PCL 549300WKGLXEV3DB7I54 N/A 26447598.00000000 NS 1261286.34000000 0.375779007458 Long EC CORP TH N 1 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 N/A 3791000.00000000 NS 2266592.20000000 0.675292945159 Long EC CORP TW N 1 N N N China Communications Construction Co. Ltd. 529900LWYPVP93SJ2U42 Y14369105 1712000.00000000 NS 1304035.62000000 0.388515434943 Long EC CORP CN N 1 N N N Qatar Islamic Bank (S.A.Q) N/A M8179Y109 351228.00000000 NS 1468192.85000000 0.437423314939 Long EC CORP QA N 1 N N N Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 N/A 52193.00000000 NS 1474811.38000000 0.439395194404 Long EC CORP PL N 1 N N N WHA Corp. PCL 254900E68VLEZZULQP27 N/A 9971379.00000000 NS 1545489.44000000 0.460452531183 Long EC CORP TH N 1 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 4110384.00000000 NS 3017922.91000000 0.899139267380 Long EC CORP TW N 1 N N N MISC Bhd N/A N/A 778100.00000000 NS 1551172.19000000 0.462145610769 Long EC CORP MY N 1 N N N Taiwan Mobile Co. Ltd. N/A N/A 737162.00000000 NS 2748571.38000000 0.818890518630 Long EC CORP TW N 1 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 Y6883Q104 2598293.00000000 NS 1276321.89000000 0.380258596173 Long EC CORP CN N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 1353411.00000000 NS 1949342.24000000 0.580773666464 Long EC CORP AE N 1 N N N Empresas COPEC S.A. 549300Q3IDJYG6Z7PA50 P7847L108 162908.00000000 NS 1457800.38000000 0.434327053655 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 P0939W108 17095352.00000000 NS 2203187.65000000 0.656402628098 Long EC CORP CL N 1 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 971000.00000000 NS 1866050.16000000 0.555958195021 Long EC CORP TW N 1 N N N CJ CheilJedang Corp. 9884008938PK154I3A92 N/A 7258.00000000 NS 1425461.34000000 0.424692181725 Long EC CORP KR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 15238.00000000 NS USD 1401286.48000000 0.417489689628 Long EC CORP RU N 1 N N N LG Corp. N/A N/A 22424.00000000 NS 1337595.60000000 0.398514065369 Long EC CORP KR N 1 N N N China Mobile Ltd. 529900U2JJ7GK68NI589 N/A 182102.00000000 NS 1482336.35000000 0.441637132391 Long EC CORP HK N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 1652097.00000000 NS 1381535.00000000 0.411605069050 Long EC CORP TH N 1 N N N Far Eastern Department Stores Ltd. N/A N/A 1960000.00000000 NS 1683743.70000000 0.501643057832 Long EC CORP TW N 1 N N N Eva Airways Corp. 254900S1P4XOXV67GC07 N/A 4301627.00000000 NS 2013704.92000000 0.599949442210 Long EC CORP TW N 1 N N N BTS Group Holdings PCL N/A N/A 3772308.00000000 NS 1674082.70000000 0.498764725707 Long EC CORP TH N 1 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 5130347.00000000 NS 1648099.55000000 0.491023484081 Long EC CORP TH N 1 N N N Samsung Securities Co. Ltd. 988400RBTJTHNUOHE716 N/A 43600.00000000 NS 1259151.66000000 0.375143015529 Long EC CORP KR N 1 N N N Taiwan Cement Corp. 529900C56C3PB9X9ZO58 N/A 1053000.00000000 NS 1399249.36000000 0.416882764057 Long EC CORP TW N 1 N N N CP ALL PCL N/A N/A 644824.00000000 NS 1665715.25000000 0.496271785004 Long EC CORP TH N 1 N N N Arca Continental S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 299441.00000000 NS 1678537.67000000 0.500092008935 Long EC CORP MX N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 M81802106 261540.00000000 NS 1379172.75000000 0.410901276476 Long EC CORP QA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 61233.00000000 NS USD 1696154.10000000 0.505340527349 Long EC CORP RU N 1 N N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 N/A 962000.00000000 NS 2086802.45000000 0.621727619298 Long EC CORP TH N 1 N N N Jiangsu Expressway Co. Ltd. 529900UWWTWZ6AKLYD43 N/A 1046000.00000000 NS 1390627.35000000 0.414313981492 Long EC CORP CN N 1 N N N Taishin Financial Holding Co. Ltd. N/A N/A 6404384.00000000 NS 2977021.85000000 0.886953485894 Long EC CORP TW N 1 N N N Berli Jucker PCL N/A N/A 729076.00000000 NS 1177097.37000000 0.350696322755 Long EC CORP TH N 1 N N N BNK Financial Group, Inc. N/A N/A 258138.00000000 NS 1542016.50000000 0.459417827243 Long EC CORP KR N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 311628.00000000 NS 1434551.81000000 0.427400534052 Long EC CORP TH N 1 N N N DiGi.Com Bhd N/A N/A 1451063.00000000 NS 1632163.72000000 0.486275672113 Long EC CORP MY N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 97651M109 383296.00000000 NS USD 1525518.08000000 0.454502401066 Long EC CORP IN N 1 N N N China Huishan Dairy Holdings Co. Ltd. N/A N/A 5020205.00000000 NS 0.01000000 0.000000002979 Long EC CORP KY N 1 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 1755080.00000000 NS 1807621.53000000 0.538550369461 Long EC CORP QA N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 725248.00000000 NS 1585241.53000000 0.472295996422 Long EC CORP TH N 1 N N N Bangchak Corp.PCL 254900M7L6ML94L1YX58 N/A 1736026.00000000 NS 1420097.44000000 0.423094098122 Long EC CORP TH N 1 N N N Cheng Shin Rubber Industry Co. Ltd. 3003006VZBNKJZLNJ718 N/A 1119435.00000000 NS 1759661.13000000 0.524261376599 Long EC CORP TW N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 N/A 1381264.00000000 NS 1649412.67000000 0.491414706054 Long EC CORP TW N 1 N N N Siam Cement PCL (The) 529900SEH9QK8ZZDCQ89 N/A 138129.00000000 NS 1678865.47000000 0.500189671421 Long EC CORP TH N 1 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 P2861Y136 265236.00000000 NS 1462450.32000000 0.435712424909 Long EC CORP MX N 1 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 N/A 276429.00000000 NS 1303195.01000000 0.388264989361 Long EC CORP HK N 1 N N N Banco de Credito e Inversiones S.A. 549300E9E5Y3PKW24142 P32133111 29157.00000000 NS 1624642.43000000 0.484034830520 Long EC CORP CL N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 67011E204 57944.00000000 NS USD 1130823.52000000 0.336909809041 Long EC CORP RU Y 1 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 881000.00000000 NS 1452873.64000000 0.432859214507 Long EC CORP TW N 1 N N N Highwealth Construction Corp. N/A N/A 1305000.00000000 NS 2004196.71000000 0.597116631291 Long EC CORP TW N 1 N N N 2019-12-26 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President