X0101 N-CEN LIVE 0001418144 XXXXXXXX 811-22148 true false false N-1A true Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 US-IL US 1-800-983-0903 Invesco Advisers, Inc. 11 Greenway Plaza Suite 1000 Houston 77046 713-626-1919 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N N-1A 10 Y Gary R. Wicker N/A N Marc M. Kole N/A N Donald H. Wilson N/A N Yung Bong Lim N/A N Kevin M. Carome 004307331 Y Todd J. Barre N/A N Ronn R. Bagge N/A N Melanie Zimdars 002988973 3500 Lacey Road Suite 700 Downers Grove 60515 XXXXXX N N N N N N Invesco Distributors, Inc. 8-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Invesco Balanced Multi-Asset Allocation ETF S000056349 549300RQDJN7F7COZQ20 Y 1 0 0 Exchange-Traded Fund Fund of Funds Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 57809.58333333 3636.05 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 Y N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N N Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. 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International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. 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C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 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N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 985.98000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 990.66000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 3844.84000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1224.95000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 18.12000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 1021.17000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 76.11000000 COWEN AND COMPANY 8-22522 000007616 549300WR155U7DVMIW58 1055.85000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 382.37000000 9600.05000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 8039144.70000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1330358.65000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 4060218.41000000 13429721.76000000 N 25015200.57250000 Invesco Growth Multi-Asset Allocation ETF S000056350 549300I0S2OC0T1HZF30 Y 1 0 0 Exchange-Traded Fund Fund of Funds Y N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 60903.35462000 4681.87 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 Y N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N ITG Solutions Network, Inc N/A N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N N Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 11.01000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 5.01000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 146.91000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 2.63000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 20.33000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 27.65000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 2.87000000 216.41000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1410305.17000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 36353.25000000 1446658.42000000 N 1858349.06416667 Invesco Conservative Multi-Asset Allocation ETF S000056347 549300P3W4BB30T83545 Y 1 0 0 Exchange-Traded Fund Fund of Funds Y N Y Y N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 65362.25000000 4915.18 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 Y N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N N The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3.60000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2.97000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 2.80000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 324.04000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11.34000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 2.24000000 ITG INC. 8-44218 000029299 549300S41SMIODVIT266 4.76000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 2.89000000 354.64000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 58156.33000000 58156.33000000 N 1274672.31583333 Invesco Ultra Short Duration ETF S000060783 549300XCPLYCS9LWYT95 Y 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A N/A Y N N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 Y N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Markit North America, Inc 549300HLPTRASHS0E726 N N Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon Sa/NV MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Manama 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. 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International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M., Tel Aviv B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB bankas, Vilnius N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Bulgaria Branch, Sophia N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Bank of South Africa Limited, Johannesburg QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Boatswana Ltd 254900CFACP5V9H8W758 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. 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Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 18.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 404.60000000 422.60000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 1321990.80000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 921682.89000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 769411.44000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 12635304.57000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9315697.88000000 NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 10284352.46000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1112997.02000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 2J5703FH5U5M97R1I237 667099.65000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 818748.87000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 8560729.52000000 52453320.48000000 N 41007656.01500000 Invesco Moderately Conservative Multi-Asset Allocation ETF S000056348 549300YXI1DQQ7P7H096 Y 1 0 0 Exchange-Traded Fund Fund of Funds Y N Y Y N BROWN BROTHERS HARRIMAN 5493006KMX1VFTPYPW14 N N Revenue sharing split 49448.64538000 2935.87 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 Y N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ITG Solutions Network, Inc N/A N Markit North America, Inc 549300HLPTRASHS0E726 N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N N Banco Itau Uruguay S.A. Montevideo 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad, Kuala Lumpur P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Uganda Ltd 549300CU2GA4XCIHLV64 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited, Windhoek 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentina S.A. 549300QD1160SR6LNZ76 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka, Riga 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 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International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Y N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N N CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 14.79000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3.55000000 VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 2.77000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 4.13000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 253.35000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 3.22000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3.97000000 ITG INC. 8-44218 000029299 549300S41SMIODVIT266 6.61000000 292.39000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 52126.80000000 52126.80000000 N 1310310.29250000 Invesco Variable Rate Investment Grade ETF S000051678 549300J21GX50YC4UV93 Y 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 Y N THE BANK OF NEW YORK MELLON 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ITG Solutions Network, Inc N/A N Thomson Reuters Markets, LLC 20-4530702 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N N Santander Securities Services S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellin SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Dar es Salaam 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Limited, Toyko RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. Muscat 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Safat Kuwait N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zambia Limited 549300HF45VBQ8L4HF36 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Panama City U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sao Paulo 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank, Tallinn 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Europe plc. Dublin- Romania Branch, Bucharest N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 SN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Limited, Zurich 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 MT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb, Casablanca 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan, Almaty 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deustche Bank AG Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citbank, Kiev N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited, Riyadh 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking Luxembourg 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf, Reykjavik 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. N/A VE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited, Sidney N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Limited N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Stanbic IBTC Bank Plc., Lagos 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad, Kuala Lumpur N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kas Opieki S.A. Warsaw 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Kenya Ltd 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutdche Bank AG, London Branch N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Jakarta N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Limited, ho Chi Minh City 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque internationale Arabe de Tunisie 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Nova Scotia 549300UWAOFM7OXCND23 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCreidet Bank Austria AG, Vienna D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenjia d.d., Lijubliana 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Buenos Aires 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Ebene N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E., Cairo 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Compnay Limited, Shanghai 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf. 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Unicredit Bank Serbia JSC, Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Limited, Mbabane 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Ag, Karachi N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Sweden F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S., Istanbul N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited, Taipie 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Dubai 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau Unibanco S.A. BZO2P8KHO2O10H5QQ663 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Limited, Blantyre 2549004FJV2K9P9UCU04 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited,Seoul N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco National de Costa Rica 549300BH267R4KQVKV59 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank USA, N.A. 1IE8VN30JCEQV1H4R804 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corp Limited, Colombo N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex (formerly known as Banco Nasional de Mexico S.A., Mexico City) 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG, Zurich 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited, Hamilton 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank of Ghana Ltd 549300M3N5M3E5WDG321 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.a.P. Milan N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corp Limited N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d., Zagreb 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale de Banques en Cote d'Ivoire 549300JJPHM34SB2IK90 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Ltd N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Ply Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited, Harare 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Doha N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 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