Mori Hills REIT Investment Corp.

NPORT-P false 0001378872 XXXXXXXX S000071549 C000226858 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco MSCI Green Building ETF S000071549 549300UKRULPFCJ83591 2023-10-31 2023-10-31 N 7227056.70 1289818.79 5937237.91 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 Mori Hills REIT Investment Corp. N/A Mori Hills REIT Investment Corp. N/A 42.00000000 NS 39241.97000000 0.660946564629 Long EC CORP JP N 1 N N N ORIX JREIT Inc. N/A ORIX JREIT Inc. N/A 71.00000000 NS 81480.41000000 1.372362220196 Long EC CORP JP N 1 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. N/A 187.00000000 NS 120390.24000000 2.027714601047 Long EC CORP JP N 1 N N N SOHO China Ltd. 529900DEZNBJ3OIZQO40 SOHO China Ltd. 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N/A Piedmont Office Realty Trust, Inc., Class A 720190206 3291.00000000 NS USD 17146.11000000 0.288789337060 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 2099.00000000 NS USD 92775.80000000 1.562608765327 Long EC CORP US N 1 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Frasers Centrepoint Trust N/A 28640.00000000 NS 43272.00000000 0.728823750301 Long EC CORP SG N 1 N N N Alony-Hetz Properties and Investments Ltd. 213800PNXOBRJDRRDC27 Alony-Hetz Properties and Investments Ltd. 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Y83191109 29976.00000000 NS 58001.26000000 0.976906448406 Long EC CORP HK N 1 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 Cousins Properties Inc. 222795502 4042.00000000 NS USD 72230.54000000 1.216568059001 Long EC CORP US N 1 N N N LaSalle LOGIPORT REIT 353800II3DI1RPKBB314 LaSalle LOGIPORT REIT N/A 50.00000000 NS 48928.65000000 0.824097850577 Long EC CORP JP N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 1700.00000000 NS USD 49793.00000000 0.838655966878 Long EC CORP US N 1 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd. N/A 8732.00000000 NS 97672.48000000 1.645082805853 Long EC CORP JP N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 3968.00000000 NS USD 212565.76000000 3.580212941138 Long EC CORP US N 1 N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc. 292104106 3581.00000000 NS USD 28970.29000000 0.487942212172 Long EC CORP US N 1 N N SOSiLA Logistics REIT, Inc. N/A SOSiLA Logistics REIT, Inc. N/A 20.00000000 NS 15820.93000000 0.266469530778 Long EC CORP JP N 1 N N N Hulic Reit, Inc. N/A Hulic Reit, Inc. N/A 36.00000000 NS 36654.89000000 0.617372767533 Long EC CORP JP N 1 N N N CapitaLand India Trust N/A CapitaLand India Trust N/A 33194.00000000 NS 23259.18000000 0.391750850354 Long EC CORP SG N 1 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp. 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N/A 19.00000000 NS 51249.63000000 0.863189765626 Long EC CORP JP N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 3168.00000000 NS USD 60001.92000000 1.010603262148 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 2840.00000000 NS USD 36550.80000000 0.615619595408 Long EC CORP US Y 1 N N Neinor Homes S.A. 959800FW4JL65YWSQ217 Neinor Homes S.A. E7647E108 483.00000000 NS 4972.57000000 0.083752244315 Long EC CORP ES N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG A1144Q155 1091.00000000 NS 36786.68000000 0.619592486567 Long EC CORP AT N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust N/A 142001.00000000 NS 182417.98000000 3.072438443013 Long EC CORP SG N 1 N N N Fortune REIT N/A Fortune REIT N/A 43851.00000000 NS 24546.61000000 0.413434839096 Long EC CORP HK N 1 N N N Redefine Properties Ltd. 37890061EC026A7DA532 Redefine Properties Ltd. N/A 176985.00000000 NS 33042.66000000 0.556532524060 Long EC CORP ZA N 1 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB W7888D199 6036.00000000 NS 44872.99000000 0.755788982692 Long EC CORP SE N 1 N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 Nippon Prologis REIT, Inc. J5528H104 60.00000000 NS 106494.11000000 1.793664185506 Long EC CORP JP N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 4321.00000000 NS USD 82963.20000000 1.397336627866 Long EC CORP US N 1 N N AEON REIT Investment Corp.. 353800P59F8MJB4FE788 AEON REIT Investment Corp.. N/A 47.00000000 NS 44689.49000000 0.752698319949 Long EC CORP JP N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp. N/A 59.00000000 NS 104251.71000000 1.755895781511 Long EC CORP JP N 1 N N N Berkeley Group Holdings PLC (The) 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC (The) G1191G138 2784.00000000 NS 136346.06000000 2.296456063691 Long EC CORP GB N 1 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 Nippon Building Fund Inc. N/A 41.00000000 NS 164330.28000000 2.767790048015 Long EC CORP JP N 1 N N N Guangzhou R&F Properties Co., Ltd. 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co., Ltd., H Shares N/A 41410.00000000 NS 5821.51000000 0.098050812317 Long EC CORP CN N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. N/A 34.00000000 NS 125946.71000000 2.121301384737 Long EC CORP JP N 1 N N N Vicinity Ltd. N/A Vicinity Ltd. N/A 102888.00000000 NS 110744.05000000 1.865245282043 Long EC CORP AU N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 4513.00000000 NS USD 50590.73000000 0.852092012597 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 4378.00000000 NS USD 407723.14000000 6.867219171279 Long EC CORP US N 1 N N Inmobiliaria Colonial, SOCIMI, S.A. 95980020140005007414 Inmobiliaria Colonial, SOCIMI, S.A. N/A 7116.00000000 NS 39789.34000000 0.670165834739 Long EC CORP ES N 1 N N N Citycon OYJ 549300P8N0P6KDGTJ206 Citycon OYJ X1422T280 2160.00000000 NS 11401.90000000 0.192040476949 Long EC CORP FI N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT N/A 99618.00000000 NS 189049.16000000 3.184126404663 Long EC CORP SG N 1 N N N Covivio 969500P8M3W2XX376054 Covivio F3832Y172 1340.00000000 NS 57221.77000000 0.963777616248 Long EC CORP FR N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc. J589D3119 114.00000000 NS 125633.73000000 2.116029909941 Long EC CORP JP N 1 N N N Property & Building Corp. Ltd. N/A Property & Building Corp. Ltd. N/A 73.00000000 NS 2233.91000000 0.037625408209 Long EC CORP IL N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 1406.00000000 NS USD 24956.50000000 0.420338554363 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 2959.00000000 NS USD 84568.22000000 1.424369736937 Long EC CORP US N 1 N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 703.00000000 NS USD 17005.57000000 0.286422243099 Long EC CORP US N 1 N N Mitsubishi Estate Logistics REIT Investment Corp. 353800YYSGZU31ICQK38 Mitsubishi Estate Logistics REIT Investment Corp. N/A 13.00000000 NS 32662.02000000 0.550121462119 Long EC CORP JP N 1 N N N RioCan REIT 549300S8HVUSEU3JBY60 RioCan REIT 766910103 4039.00000000 NS 49023.70000000 0.825698763349 Long EC CORP CA N 1 N N N Japan Excellent, Inc. 35380015J62221TE0D86 Japan Excellent, Inc. N/A 33.00000000 NS 28893.66000000 0.486651544674 Long EC CORP JP N 1 N N N Sekisui House Reit, Inc. N/A Sekisui House Reit, Inc. N/A 112.00000000 NS 58867.58000000 0.991497745118 Long EC CORP JP N 1 N N N Yuexiu REIT N/A Yuexiu REIT N/A 65283.00000000 NS 9344.50000000 0.157387999969 Long EC CORP HK N 1 N N Growthpoint Properties Australia Ltd. 529900VCPJ9IEDF4TJ03 Growthpoint Properties Australia Ltd. N/A 7360.00000000 NS 9180.17000000 0.154620214637 Long EC CORP AU N 1 N N N Fukuoka REIT Corp. N/A Fukuoka REIT Corp. N/A 19.00000000 NS 20424.58000000 0.344008111340 Long EC CORP JP N 1 N N N Merlin Properties SOCIMI S.A. 959800L8KD863DP30X04 Merlin Properties SOCIMI S.A. E7390Z100 8772.00000000 NS 72877.97000000 1.227472624555 Long EC CORP ES N 1 N N N Global One Real Estate Investment Corp. N/A Global One Real Estate Investment Corp. N/A 30.00000000 NS 22740.93000000 0.383022043999 Long EC CORP JP N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 Deutsche EuroShop AG D1854M102 366.00000000 NS 6630.82000000 0.111681898224 Long EC CORP DE N 1 N N N Advance Logistics Investment Corp. N/A Advance Logistics Investment Corp. N/A 18.00000000 NS 14631.05000000 0.246428561930 Long EC CORP JP N 1 N N N Keppel REIT 549300ZD5HZLQCF55J25 Keppel REIT N/A 57273.00000000 NS 33233.85000000 0.559752708309 Long EC CORP SG N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC G9101W101 50322.00000000 NS 83534.56000000 1.406959957917 Long EC CORP GB N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 3288.00000000 NS USD 14664.48000000 0.246991618363 Long EC CORP US N 1 N N Carmila 222100P6D3QKU33LZQ72 Carmila F1387K266 1740.00000000 NS 24313.97000000 0.409516518767 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield SE N/A 3143.00000000 NS 155011.61000000 2.610837098828 Long EC CORP XX N 1 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 962.00000000 NS USD 109687.24000000 1.847445591076 Long EC CORP US N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 Atrium Ljungberg AB, Class B W53402108 1327.00000000 NS 20357.55000000 0.342879135190 Long EC CORP SE N 1 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 Henderson Land Development Co. Ltd. N/A 37858.00000000 NS 98701.94000000 1.662421844908 Long EC CORP HK N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC N/A 18891.00000000 NS 130433.58000000 2.196873057424 Long EC CORP GB N 1 N N N Japan Logistics Fund, Inc. 3538004KZWISCQO70151 Japan Logistics Fund, Inc. N/A 24.00000000 NS 44356.70000000 0.747093188320 Long EC CORP JP N 1 N N N Champion REIT N/A Champion REIT N/A 65962.00000000 NS 20822.30000000 0.350706849138 Long EC CORP HK N 1 N N N Daiwa House Industry Co., Ltd. N/A Daiwa House Industry Co., Ltd. N/A 15548.00000000 NS 423695.70000000 7.136242583211 Long EC CORP JP N 1 N N N Centuria Office REIT 984500D9D1RFE9AF4796 Centuria Office REIT N/A 12641.00000000 NS 8764.00000000 0.147610726281 Long EC CORP AU N 1 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust N/A 63231.00000000 NS 61382.60000000 1.033857846535 Long EC CORP SG N 1 N N N 2023-11-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President