INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco FTSE RAFI Emerging Markets ETF
$1.27B
Avg Monthly Net Assets
$1.23B
Total Assets
$41.03M
Total Liabilities
$1.19B
Net Assets
Invesco FTSE RAFI Emerging Markets ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.27B.
On September 27th, 2024 it reported 419 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (6.0%), Alibaba Group Holding Ltd. (4.1%) and Tencent Holdings Ltd. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco FTSE RAFI Emerging Markets ETF | C000041883 | ARCX | PXH |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd. | Long | Equity-common | ZA | $2M | 240K | 0.18 |
| Acer Inc. | Long | Equity-common | TW | $1M | 1M | 0.13 |
| Advanced Info Service PCL, NVDR | Long | Equity-common | TH | $2M | 289K | 0.16 |
| Agricultural Bank of China Ltd., A Shares | Long | Equity-common | CN | $3M | 4M | 0.24 |
| Agricultural Bank of China Ltd., H Shares | Long | Equity-common | CN | $9M | 21M | 0.77 |
| Akbank Turk A.S. | Long | Equity-common | TR | $3M | 2M | 0.27 |
| Al Rajhi Banking and Investment Corp. | Long | Equity-common | SA | $5M | 202K | 0.39 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $49M | 5M | 4.11 |
| Alinma Bank | Long | Equity-common | SA | $1M | 137K | 0.10 |
| Aluminum Corp. of China Ltd., A Shares | Long | Equity-common | CN | $444K | 465K | 0.04 |
| Aluminum Corp. of China Ltd., H Shares | Long | Equity-common | CN | $1M | 2M | 0.09 |
| Ambev S.A. | Long | Equity-common | BR | $3M | 1M | 0.21 |
| America Movil, S.A.B. de C.V., Class B | Long | Equity-common | MX | $6M | 8M | 0.54 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $1M | 31K | 0.10 |
| AngloGold Ashanti PLC | Long | Equity-common | GB | $3M | 119K | 0.29 |
| Anhui Conch Cement Co. Ltd., A Shares | Long | Equity-common | CN | $844K | 253K | 0.07 |
| Anhui Conch Cement Co. Ltd., H Shares | Long | Equity-common | CN | $3M | 1M | 0.22 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $1M | 153K | 0.12 |
| Arab National Bank | Long | Equity-common | SA | $1M | 176K | 0.08 |
| Arca Continental, S.A.B. de C.V. | Long | Equity-common | MX | $832K | 85K | 0.07 |
| Ase Technology Holding Co., Ltd. | Long | Equity-common | TW | $6M | 1M | 0.51 |
| ASUSTeK Computer Inc. | Long | Equity-common | TW | $4M | 294K | 0.34 |
| AUO Corp. | Long | Equity-common | TW | $2M | 4M | 0.20 |
| Axis Bank Ltd. | Long | Equity-common | IN | $4M | 320K | 0.37 |
| B3 S.A. - Brasil, Bolsa, Balcao | Long | Equity-common | BR | $2M | 1M | 0.16 |
| Baidu, Inc., A Shares | Long | Equity-common | KY | $7M | 650K | 0.61 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $1M | 13K | 0.09 |
| Banco Bradesco S.A. | Long | Equity-common | BR | $2M | 888K | 0.15 |
| Banco Bradesco S.A., Preference Shares | Long | Equity-preferred | BR | $7M | 3M | 0.57 |
| Banco BTG Pactual S.A., Series CPO | Long | Equity-common | BR | $868K | 151K | 0.07 |
| Banco de Chile | Long | Equity-common | CL | $1M | 9M | 0.09 |
| Banco do Brasil S.A. | Long | Equity-common | BR | $4M | 901K | 0.35 |
| Banco Santander (Brasil) S.A., Series CPO | Long | Equity-common | BR | $1M | 251K | 0.11 |
| Banco Santander Chile | Long | Equity-common | CL | $1M | 21M | 0.09 |
| Bangchak Corp. PCL, NVDR | Long | Equity-common | TH | $700K | 792K | 0.06 |
| Bangkok Bank PCL, NVDR | Long | Equity-common | TH | $2M | 417K | 0.13 |
| Bangkok Dusit Medical Services PCL, NVDR | Long | Equity-common | TH | $1M | 1M | 0.09 |
| Bank of Baroda | Long | Equity-common | IN | $911K | 301K | 0.08 |
| Bank of Beijing Co., Ltd., A Shares | Long | Equity-common | CN | $935K | 1M | 0.08 |
| Bank of China Ltd., A Shares | Long | Equity-common | CN | $1M | 2M | 0.10 |
| Bank of China Ltd., H Shares | Long | Equity-common | CN | $22M | 49M | 1.82 |
| Bank of Communications Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 2M | 0.21 |
| Bank of Communications Co., Ltd., H Shares | Long | Equity-common | CN | $5M | 6M | 0.38 |
| Bank of Shanghai Co., Ltd., A Shares | Long | Equity-common | CN | $869K | 861K | 0.07 |
| Banpu PCL, NVDR | Long | Equity-common | TH | $1M | 10M | 0.11 |
| Banque Saudi Fransi | Long | Equity-common | SA | $750K | 76K | 0.06 |
| Baoshan Iron & Steel Co., Ltd., A Shares | Long | Equity-common | CN | $997K | 1M | 0.08 |
| Bharat Petroleum Corp. Ltd. | Long | Equity-common | IN | $4M | 1M | 0.37 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $4M | 203K | 0.30 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $168K | 13K | 0.01 |
| Bid Corp. Ltd. | Long | Equity-common | ZA | $2M | 75K | 0.16 |
| Bidvest Group Ltd. (The) | Long | Equity-common | ZA | $1M | 89K | 0.11 |
| BIM Birlesik Magazalar A.S. | Long | Equity-common | TR | $2M | 118K | 0.19 |
| Braskem S.A., Preference Shares | Long | Equity-preferred | BR | $890K | 287K | 0.07 |
| BRF S.A. | Long | Equity-common | BR | $2M | 449K | 0.14 |
| BYD Co. Ltd. | Long | Equity-common | CN | $3M | 105K | 0.26 |
| BYD Co. Ltd., A Shares | Long | Equity-common | CN | $461K | 14K | 0.04 |
| Canadian Solar Inc. | Long | Equity-common | CA | $769K | 46K | 0.06 |
| Canara Bank | Long | Equity-common | IN | $805K | 587K | 0.07 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $2M | 11K | 0.14 |
| Catcher Technology Co., Ltd. | Long | Equity-common | TW | $1M | 168K | 0.09 |
| Cathay Financial Holding Co., Ltd. | Long | Equity-common | TW | $3M | 1M | 0.22 |
| CCR S.A. | Long | Equity-common | BR | $934K | 427K | 0.08 |
| CEMEX S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $3M | 5M | 0.28 |
| Centrais Eletricas Brasileiras S.A. | Long | Equity-common | BR | $3M | 408K | 0.24 |
| Centrais Eletricas Brasileiras S.A., Class B, Preference Shares | Long | Equity-preferred | BR | $667K | 87K | 0.06 |
| CGN Power Co., Ltd., A Shares | Long | Equity-common | CN | $106K | 164K | 0.01 |
| CGN Power Co., Ltd., H Shares | Long | Equity-common | CN | $1M | 3M | 0.12 |
| Chailease Holding Co. Ltd. | Long | Equity-common | KY | $2M | 346K | 0.13 |
| Charoen Pokphand Foods PCL, NVDR | Long | Equity-common | TH | $2M | 3M | 0.15 |
| Cheng Shin Rubber Ind. Co., Ltd. | Long | Equity-common | TW | $804K | 548K | 0.07 |
| Chicony Electronics Co., Ltd. | Long | Equity-common | TW | $823K | 174K | 0.07 |
| China Airlines, Ltd. | Long | Equity-common | TW | $866K | 1M | 0.07 |
| China CITIC Bank Corp. Ltd., A Shares | Long | Equity-common | CN | $510K | 588K | 0.04 |
| China CITIC Bank Corp. Ltd., H Shares | Long | Equity-common | CN | $5M | 8M | 0.39 |
| China Coal Energy Co. Ltd., A Shares | Long | Equity-common | CN | $247K | 149K | 0.02 |
| China Coal Energy Co. Ltd., H Shares | Long | Equity-common | CN | $916K | 904K | 0.08 |
| China Construction Bank Corp., A Shares | Long | Equity-common | CN | $300K | 291K | 0.03 |
| China Construction Bank Corp., H Shares | Long | Equity-common | CN | $29M | 41M | 2.40 |
| China Development Financial Holding Corp. | Long | Equity-common | TW | $1M | 3M | 0.12 |
| China Energy Engineering Corp. Ltd., A Shares | Long | Equity-common | CN | $550K | 2M | 0.05 |
| China Energy Engineering Corp. Ltd., H Shares | Long | Equity-common | CN | $404K | 4M | 0.03 |
| China Everbright Bank Co. Ltd., A Shares | Long | Equity-common | CN | $2M | 3M | 0.13 |
| China Everbright Bank Co. Ltd., H Shares | Long | Equity-common | CN | $974K | 3M | 0.08 |
| China Everbright Environment Group Ltd. | Long | Equity-common | HK | $971K | 2M | 0.08 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $2M | 2M | 0.21 |
| China Life Insurance Co. Ltd., H Shares | Long | Equity-common | CN | $3M | 2M | 0.26 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $2M | 1M | 0.15 |
| China Merchants Bank Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 732K | 0.28 |
| China Merchants Bank Co., Ltd., H Shares | Long | Equity-common | CN | $8M | 2M | 0.65 |
| China Minsheng Banking Corp., Ltd., A Shares | Long | Equity-common | CN | $2M | 3M | 0.14 |
| China Minsheng Banking Corp., Ltd., H Shares | Long | Equity-common | CN | $3M | 9M | 0.26 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $3M | 2M | 0.21 |
| China Pacific Insurance (Group) Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 282K | 0.10 |
| China Pacific Insurance (Group) Co., Ltd., H Shares | Long | Equity-common | CN | $4M | 1M | 0.33 |
| China Petroleum & Chemical Corp., A Shares | Long | Equity-common | CN | $2M | 2M | 0.17 |
| China Petroleum & Chemical Corp., H Shares | Long | Equity-common | CN | $15M | 24M | 1.28 |
| China Power International Development Ltd. | Long | Equity-common | HK | $1M | 3M | 0.12 |
| China Railway Group Ltd., A Shares | Long | Equity-common | CN | $2M | 2M | 0.13 |
| China Railway Group Ltd., H Shares | Long | Equity-common | CN | $2M | 5M | 0.21 |
| China Resources Beer (Holdings) Co. Ltd. | Long | Equity-common | HK | $767K | 246K | 0.06 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $1M | 378K | 0.11 |
| China Resources Land Ltd. | Long | Equity-common | KY | $3M | 932K | 0.23 |
| China Resources Power Holdings Co., Ltd. | Long | Equity-common | HK | $3M | 1M | 0.23 |
| China Shenhua Energy Co. Ltd., A Shares | Long | Equity-common | CN | $953K | 173K | 0.08 |
| China Shenhua Energy Co. Ltd., H Shares | Long | Equity-common | CN | $5M | 1M | 0.42 |
| China State Construction Engineering Corp. Ltd., A Shares | Long | Equity-common | CN | $3M | 4M | 0.29 |
| China Steel Corp. | Long | Equity-common | TW | $2M | 2M | 0.14 |
| China Tower Corp. Ltd., H Shares | Long | Equity-common | CN | $1M | 11M | 0.12 |
| China United Network Communications Ltd., A Shares | Long | Equity-common | CN | $1M | 2M | 0.09 |
| China Vanke Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 1M | 0.09 |
| China Vanke Co., Ltd., H Shares | Long | Equity-common | CN | $2M | 4M | 0.17 |
| China Yangtze Power Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 294K | 0.10 |
| Chongqing Rural Commercial Bank Co., Ltd., A Shares | Long | Equity-common | CN | $227K | 317K | 0.02 |
| Chongqing Rural Commercial Bank Co., Ltd., H Shares | Long | Equity-common | CN | $1M | 2M | 0.09 |
| Chunghwa Telecom Co., Ltd. | Long | Equity-common | TW | $3M | 711K | 0.22 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Long | Equity-common | BR | $1M | 75K | 0.10 |
| Cia Energetica De Minas Gerais-Cemig | Long | Equity-common | BR | $72K | 32K | 0.01 |
| Cia Energetica De Minas Gerais-Cemig, Preference Shares | Long | Equity-preferred | BR | $2M | 807K | 0.13 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $527K | 332K | 0.04 |
| Cia Paranaense de Energia - Copel, Preference Shares | Long | Equity-preferred | BR | $1M | 584K | 0.09 |
| Cia Siderurgica Nacional | Long | Equity-common | BR | $791K | 377K | 0.07 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $3M | 2M | 0.23 |
| CITIC Ltd. | Long | Equity-common | HK | $978K | 1M | 0.08 |
| CITIC Securities Co. Ltd., A Shares | Long | Equity-common | CN | $617K | 225K | 0.05 |
| CITIC Securities Co. Ltd., H Shares | Long | Equity-common | CN | $931K | 619K | 0.08 |
| Coal India Ltd. | Long | Equity-common | IN | $4M | 563K | 0.29 |
| Coca-Cola FEMSA, S.A.B. de C.V. | Long | Equity-common | MX | $947K | 104K | 0.08 |
| Compal Electronics, Inc. | Long | Equity-common | TW | $4M | 4M | 0.33 |
| Cosan S.A. | Long | Equity-common | BR | $790K | 334K | 0.07 |
| COSCO SHIPPING Holdings Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 820K | 0.13 |
| COSCO SHIPPING Holdings Co., Ltd., H Shares | Long | Equity-common | CN | $4M | 3M | 0.34 |
| Country Garden Services Holdings Co. Ltd. | Long | Equity-common | KY | $854K | 1M | 0.07 |
| CP All PCL, NVDR | Long | Equity-common | TH | $3M | 2M | 0.24 |
| CRRC Corp. Ltd., A Shares | Long | Equity-common | CN | $853K | 808K | 0.07 |
| CRRC Corp. Ltd., H Shares | Long | Equity-common | CN | $1M | 2M | 0.10 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | HK | $2M | 2M | 0.13 |
| CTBC Financial Holding Co., Ltd. | Long | Equity-common | TW | $4M | 4M | 0.34 |
| Daqo New Energy Corp., ADR | Long | Equity-common | KY | $1M | 57K | 0.08 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $5M | 391K | 0.41 |
| Discovery Ltd. | Long | Equity-common | ZA | $940K | 120K | 0.08 |
| Dr. Reddy's Laboratories Ltd. | Long | Equity-common | IN | $882K | 11K | 0.07 |
| E. Sun Financial Holding Co., Ltd. | Long | Equity-common | TW | $1M | 1M | 0.09 |
| Embraer S.A. | Long | Equity-common | BR | $1M | 183K | 0.12 |
| Energisa S.A. | Long | Equity-common | BR | $608K | 78K | 0.05 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $2M | 295K | 0.17 |
| Equatorial Energia S.A. | Long | Equity-common | BR | $1M | 214K | 0.10 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $3M | 2M | 0.22 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $977K | 70K | 0.08 |
| EVA Airways Corp. | Long | Equity-common | TW | $908K | 866K | 0.08 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $6M | 1M | 0.53 |
| Far EasTone Telecommunications Co., Ltd. | Long | Equity-common | TW | $892K | 340K | 0.07 |
| Fibra Uno Administracion, S.A. de C.V. | Long | Equity-common | MX | $802K | 631K | 0.07 |
| First Financial Holding Co., Ltd. | Long | Equity-common | TW | $864K | 967K | 0.07 |
| FirstRand Ltd. | Long | Equity-common | ZA | $6M | 1M | 0.49 |
| Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $4M | 355K | 0.33 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $973K | 552K | 0.08 |
| Foschini Group Ltd. (The) | Long | Equity-common | ZA | $1M | 150K | 0.09 |
| Fubon Financial Holding Co., Ltd. | Long | Equity-common | TW | $3M | 1M | 0.24 |
| GAIL (India) Ltd. | Long | Equity-common | IN | $2M | 800K | 0.19 |
| GCL Technology Holdings Ltd. | Long | Equity-common | KY | $1M | 9M | 0.11 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $3M | 3M | 0.23 |
| Gerdau S.A., Preference Shares | Long | Equity-preferred | BR | $3M | 970K | 0.26 |
| Globalwafers Co., Ltd. | Long | Equity-common | TW | $746K | 49K | 0.06 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 2M | – |
| Gold Fields Ltd. | Long | Equity-common | ZA | $3M | 154K | 0.23 |
| Grasim Industries Ltd. | Long | Equity-common | IN | $3M | 83K | 0.23 |
| Growthpoint Properties Ltd. | Long | Equity-common | ZA | $1M | 2M | 0.10 |
| Grupo Bimbo, S.A.B. de C.V., Class A | Long | Equity-common | MX | $742K | 212K | 0.06 |
| Grupo Financiero Banorte, S.A.B. de C.V., Class O | Long | Equity-common | MX | $4M | 564K | 0.35 |
| Grupo Mexico, S.A.B. de C.V., Class B | Long | Equity-common | MX | $3M | 581K | 0.27 |
| Grupo Televisa, S.A.B., Series CPO | Long | Equity-common | MX | $739K | 2M | 0.06 |
| Guangdong Investment Ltd. | Long | Equity-common | HK | $695K | 1M | 0.06 |
| Haci Omer Sabanci Holding A.S. | Long | Equity-common | TR | $3M | 994K | 0.25 |
| Haier Smart Home Co., Ltd., A Shares | Long | Equity-common | CN | $466K | 123K | 0.04 |
| Haier Smart Home Co., Ltd., H Shares | Long | Equity-common | CN | $2M | 652K | 0.18 |
| Haitong Securities Co., Ltd., A Shares | Long | Equity-common | CN | $417K | 332K | 0.03 |
| Haitong Securities Co., Ltd., H Shares | Long | Equity-common | CN | $769K | 2M | 0.06 |
| Hapvida Participacoes e Investimentos S.A. | Long | Equity-common | BR | $1M | 2M | 0.10 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $3M | 142K | 0.23 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $10M | 532K | 0.86 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $1M | 20K | 0.11 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $5M | 567K | 0.38 |
| Hindustan Petroleum Corp. Ltd. | Long | Equity-common | IN | $3M | 599K | 0.24 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $2M | 74K | 0.20 |
| Hon Hai Precision Industry Co., Ltd. | Long | Equity-common | TW | $16M | 3M | 1.33 |
| HUA XIA BANK CO., Ltd., A Shares | Long | Equity-common | CN | $1M | 1M | 0.09 |
| Huaneng Power International, Inc., A Shares | Long | Equity-common | CN | $270K | 245K | 0.02 |
| Huaneng Power International, Inc., H Shares | Long | Equity-common | CN | $1M | 2M | 0.11 |
| Huatai Securities Co., Ltd., A Shares | Long | Equity-common | CN | $359K | 195K | 0.03 |
| Huatai Securities Co., Ltd., H Shares | Long | Equity-common | CN | $582K | 525K | 0.05 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $2M | 161K | 0.20 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $3M | 509K | 0.22 |
| Indian Oil Corp. Ltd. | Long | Equity-common | IN | $4M | 2M | 0.37 |
| Indorama Ventures PCL, NVDR | Long | Equity-common | TH | $912K | 2M | 0.08 |
| Industrial and Commercial Bank of China Ltd., A Shares | Long | Equity-common | CN | $3M | 4M | 0.26 |
| Industrial and Commercial Bank of China Ltd., H Shares | Long | Equity-common | CN | $31M | 56M | 2.60 |
| Industrial Bank Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 1M | 0.23 |
| Infosys Ltd. | Long | Equity-common | IN | $9M | 391K | 0.73 |
| Inner Mongolia Yitai Coal Co., Ltd., B Shares | Long | Equity-common | CN | $785K | 433K | 0.07 |
| Innolux Corp. | Long | Equity-common | TW | $3M | 6M | 0.23 |
| Inventec Corp. | Long | Equity-common | TW | $2M | 1M | 0.13 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.57 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $18M | 18M | 1.49 |
| Itau Unibanco Holding S.A. | Long | Equity-common | BR | $800K | 155K | 0.07 |
| Itau Unibanco Holding S.A., Preference Shares | Long | Equity-preferred | BR | $10M | 2M | 0.83 |
| Itausa S.A., Preference Shares | Long | Equity-preferred | BR | $1M | 805K | 0.12 |
| ITC Ltd. | Long | Equity-common | IN | $2M | 421K | 0.21 |
| JBS S.A. | Long | Equity-common | BR | $5M | 773K | 0.39 |
| JD.com, Inc., A Shares | Long | Equity-common | KY | $15M | 1M | 1.25 |
| Jiangxi Copper Co. Ltd., A Shares | Long | Equity-common | CN | $445K | 150K | 0.04 |
| Jiangxi Copper Co. Ltd., H Shares | Long | Equity-common | CN | $2M | 1M | 0.18 |
| Jindal Steel & Power Ltd. | Long | Equity-common | IN | $1M | 89K | 0.09 |
| JinkoSolar Holding Co., Ltd., ADR | Long | Equity-common | KY | $990K | 48K | 0.08 |
| Jio Financial Services Ltd. | Long | Equity-common | IN | $1M | 371K | 0.12 |
| JSW Steel Ltd. | Long | Equity-common | IN | $2M | 179K | 0.17 |
| Kasikornbank PCL, NVDR | Long | Equity-common | TH | $4M | 1M | 0.36 |
| KE Holdings Inc., ADR | Long | Equity-common | KY | $1M | 106K | 0.12 |
| Klabin S.A. | Long | Equity-common | BR | $1M | 290K | 0.09 |
| Koc Holding A.S. | Long | Equity-common | TR | $3M | 472K | 0.26 |
| Krung Thai Bank PCL, NVDR | Long | Equity-common | TH | $2M | 4M | 0.17 |
| Kuaishou Technology | Long | Equity-common | KY | $1M | 238K | 0.11 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | BM | $839K | 864K | 0.07 |
| Kweichow Moutai Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 6K | 0.10 |
| Largan Precision Co., Ltd. | Long | Equity-common | TW | $2M | 25K | 0.18 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $4M | 79K | 0.30 |
| Li Ning Co. Ltd. | Long | Equity-common | KY | $905K | 484K | 0.08 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $2M | 559K | 0.14 |
| Localiza Rent a Car S.A. | Long | Equity-common | BR | $854K | 110K | 0.07 |
| Lojas Renner S.A. | Long | Equity-common | BR | $778K | 332K | 0.07 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $2M | 2M | 0.18 |
| Lufax Holding Ltd., ADR | Long | Equity-common | KY | $1M | 402K | 0.10 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $5M | 133K | 0.39 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $2M | 806K | 0.15 |
| Marfrig Global Foods S.A. | Long | Equity-common | BR | $1M | 668K | 0.11 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $2M | 12K | 0.15 |
| MediaTek Inc. | Long | Equity-common | TW | $13M | 337K | 1.05 |
| Mega Financial Holding Co., Ltd. | Long | Equity-common | TW | $2M | 1M | 0.15 |
| Meituan, B Shares | Long | Equity-common | KY | $8M | 559K | 0.66 |
| Metallurgical Corp. of China Ltd., A Shares | Long | Equity-common | CN | $567K | 1M | 0.05 |
| Metallurgical Corp. of China Ltd., H Shares | Long | Equity-common | CN | $669K | 3M | 0.06 |
| Metalurgica Gerdau S.A., Preference Shares | Long | Equity-preferred | BR | $2M | 810K | 0.13 |
| Micro-Star International Co. Ltd. | Long | Equity-common | TW | $1M | 204K | 0.09 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 921K | – |
| MTN Group Ltd. | Long | Equity-common | ZA | $2M | 482K | 0.18 |
| Nan Ya Plastics Corp. | Long | Equity-common | TW | $785K | 516K | 0.07 |
| Nanya Technology Corp. | Long | Equity-common | TW | $816K | 470K | 0.07 |
| Naspers Ltd. | Long | Equity-common | ZA | $6M | 29K | 0.46 |
| Natura & Co. Holding S.A. | Long | Equity-common | BR | $910K | 345K | 0.08 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $2M | 110K | 0.14 |
| NEPI Rockcastle N.V. | Long | Equity-common | NL | $1M | 138K | 0.09 |
| NetEase, Inc. | Long | Equity-common | KY | $4M | 196K | 0.31 |
| New China Life Insurance Co. Ltd., A Shares | Long | Equity-common | CN | $466K | 105K | 0.04 |
| New China Life Insurance Co. Ltd., H Shares | Long | Equity-common | CN | $1M | 521K | 0.09 |
| New Oriental Education & Technology Group Inc. | Long | Equity-common | KY | $859K | 123K | 0.07 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $1M | 155K | 0.10 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $2M | 142K | 0.19 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 299K | – |
| NTPC Ltd. | Long | Equity-common | IN | $6M | 1M | 0.46 |
| Oil and Natural Gas Corp. Ltd. | Long | Equity-common | IN | $8M | 2M | 0.64 |
| PAO Novolipetskiy Metallurgicheskiy Kombinat | Long | Equity-common | RU | $0 | 795K | – |
| PAO Sberbank Rossii | Long | Equity-common | RU | $0 | 8M | – |
| PAO Severstal | Long | Equity-common | RU | $0 | 147K | – |
| PDD Holdings Inc., ADR | Long | Equity-common | KY | $2M | 16K | 0.17 |
| Pegatron Corp. | Long | Equity-common | TW | $2M | 692K | 0.18 |
| People's Insurance Co. (Group) of China Ltd. (The), A Shares | Long | Equity-common | CN | $380K | 479K | 0.03 |
| People's Insurance Co. (Group) of China Ltd. (The), H Shares | Long | Equity-common | CN | $2M | 5M | 0.14 |
| PetroChina Co. Ltd., A Shares | Long | Equity-common | CN | $1M | 951K | 0.10 |
| PetroChina Co. Ltd., H Shares | Long | Equity-common | CN | $10M | 11M | 0.84 |
| Petroleo Brasileiro S.A. | Long | Equity-common | BR | $20M | 3M | 1.64 |
| Petroleo Brasileiro S.A., Preference Shares | Long | Equity-preferred | BR | $27M | 4M | 2.28 |
| Petronet LNG Ltd. | Long | Equity-common | IN | $1M | 269K | 0.10 |
| PICC Property and Casualty Co. Ltd., H Shares | Long | Equity-common | CN | $3M | 3M | 0.29 |
| Ping An Bank Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.13 |
| Ping An Insurance (Group) Co. of China, Ltd., A Shares | Long | Equity-common | CN | $4M | 600K | 0.30 |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | Long | Equity-common | CN | $22M | 5M | 1.84 |
| PJSC Aeroflot | Long | Equity-common | RU | $0 | 2M | – |
| PJSC ALROSA | Long | Equity-common | RU | $0 | 2M | – |
| PJSC Gazprom | Long | Equity-common | RU | $0 | 10M | – |
| PJSC Inter RAO UES | Long | Equity-common | RU | $0 | 29M | – |
| PJSC LUKOIL | Long | Equity-common | RU | $0 | 262K | – |
| PJSC Magnit | Long | Equity-common | RU | $0 | 55K | – |
| PJSC Moscow Exchange MICEX-RTS | Long | Equity-common | RU | $0 | 551K | – |
| PJSC Oil Co. Rosneft | Long | Equity-common | RU | $0 | 1M | – |
| PJSC Surgutneftegaz | Long | Equity-common | RU | $0 | 3M | – |
| PJSC Surgutneftegaz, Preference Shares | Long | Equity-preferred | RU | $0 | 4M | – |
| PJSC Tatneft | Long | Equity-common | RU | $0 | 754K | – |
| PJSC Tatneft, Preference Shares | Long | Equity-preferred | RU | $0 | 74K | – |
| Poly Developments and Holdings Group Co., Ltd., A Shares | Long | Equity-common | CN | $915K | 750K | 0.08 |
| Postal Savings Bank of China Co., Ltd., A Shares | Long | Equity-common | CN | $690K | 1M | 0.06 |
| Postal Savings Bank of China Co., Ltd., H Shares | Long | Equity-common | CN | $3M | 7M | 0.29 |
| Power Construction Corp. of China, Ltd., A Shares | Long | Equity-common | CN | $963K | 1M | 0.08 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $3M | 428K | 0.24 |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $4M | 858K | 0.30 |
| Powerchip Semiconductor Manufacturing Corp. | Long | Equity-common | TW | $739K | 1M | 0.06 |
| Powertech Technology Inc. | Long | Equity-common | TW | $1M | 278K | 0.12 |
| PT Astra International Tbk | Long | Equity-common | ID | $1M | 5M | 0.12 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $3M | 5M | 0.29 |
| PT Bank Mandiri (Persero) Tbk. | Long | Equity-common | ID | $3M | 7M | 0.24 |
| PT Bank Negara Indonesia (Persero) Tbk | Long | Equity-common | ID | $1M | 4M | 0.10 |
| PT Bank Rakyat Indonesia (Persero) Tbk | Long | Equity-common | ID | $3M | 11M | 0.27 |
| PT GoTo Gojek Tokopedia Tbk | Long | Equity-common | ID | $541K | 166M | 0.05 |
| PT Telkom Indonesia (Persero) Tbk | Long | Equity-common | ID | $1M | 8M | 0.12 |
| PTT Exploration and Production PCL, NVDR | Long | Equity-common | TH | $2M | 552K | 0.19 |
| PTT Global Chemical PCL, NVDR | Long | Equity-common | TH | $1M | 2M | 0.11 |
| PTT PCL, NVDR | Long | Equity-common | TH | $8M | 8M | 0.64 |
| Public Bank Bhd. | Long | Equity-common | MY | $1M | 1M | 0.11 |
| Punjab National Bank | Long | Equity-common | IN | $873K | 590K | 0.07 |
| Qifu Technology, Inc., ADR | Long | Equity-common | KY | $1M | 64K | 0.11 |
| Qisda Corp. | Long | Equity-common | TW | $654K | 616K | 0.05 |
| Quanta Computer Inc. | Long | Equity-common | TW | $5M | 654K | 0.45 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $1M | 188K | 0.09 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $2M | 102K | 0.13 |
| REC Ltd. | Long | Equity-common | IN | $2M | 282K | 0.18 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $14M | 396K | 1.19 |
| Remgro Ltd. | Long | Equity-common | ZA | $760K | 99K | 0.06 |
| Riyad Bank | Long | Equity-common | SA | $1M | 194K | 0.12 |
| SABIC Agri-Nutrients Co. | Long | Equity-common | SA | $1M | 47K | 0.12 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $996K | 131K | 0.08 |
| SAIC Motor Corp. Ltd., A Shares | Long | Equity-common | CN | $1M | 593K | 0.10 |
| Sammaan Capital Ltd. | Long | Equity-common | IN | $896K | 430K | 0.08 |
| Sanlam Ltd. | Long | Equity-common | ZA | $2M | 384K | 0.14 |
| Sasol Ltd. | Long | Equity-common | ZA | $3M | 329K | 0.22 |
| Saudi Arabian Mining Co. | Long | Equity-common | SA | $1M | 122K | 0.12 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $4M | 579K | 0.36 |
| Saudi Awwal Bank | Long | Equity-common | SA | $1M | 101K | 0.09 |
| Saudi Basic Industries Corp. | Long | Equity-common | SA | $2M | 113K | 0.20 |
| Saudi National Bank (The) | Long | Equity-common | SA | $5M | 512K | 0.43 |
| Saudi Telecom Co. | Long | Equity-common | SA | $3M | 340K | 0.29 |
| SCB X PCL, NVDR | Long | Equity-common | TH | $3M | 988K | 0.24 |
| Sendas Distribuidora S.A. | Long | Equity-common | BR | $885K | 509K | 0.07 |
| Shaanxi Coal Industry Co. Ltd., A Shares | Long | Equity-common | CN | $727K | 225K | 0.06 |
| Shanghai Pharmaceuticals Holding Co., Ltd., A Shares | Long | Equity-common | CN | $369K | 137K | 0.03 |
| Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | Long | Equity-common | CN | $841K | 561K | 0.07 |
| Shanghai Pudong Development Bank Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 2M | 0.24 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $1M | 143K | 0.10 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $2M | 111K | 0.16 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $2M | 46K | 0.13 |
| Siam Cement Public Co. Ltd. (The), NVDR | Long | Equity-common | TH | $2M | 322K | 0.17 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $4M | 3M | 0.32 |
| Simplo Technology Co., Ltd. | Long | Equity-common | TW | $789K | 72K | 0.07 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $1M | 3M | 0.09 |
| Sino-American Silicon Products Inc. | Long | Equity-common | TW | $1M | 171K | 0.08 |
| SinoPac Financial Holdings Co., Ltd. | Long | Equity-common | TW | $1M | 1M | 0.09 |
| Sinopharm Group Co. Ltd., H Shares | Long | Equity-common | CN | $1M | 493K | 0.10 |
| Sistema AFK PAO | Long | Equity-common | RU | $0 | 3M | – |
| Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares | Long | Equity-preferred | CL | $2M | 48K | 0.15 |
| Standard Bank Group | Long | Equity-common | ZA | $3M | 256K | 0.26 |
| State Bank of India | Long | Equity-common | IN | $4M | 396K | 0.35 |
| Steel Authority of India Ltd. | Long | Equity-common | IN | $1M | 779K | 0.12 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $1M | 68K | 0.12 |
| Sunny Optical Technology (Group) Co. Ltd. | Long | Equity-common | KY | $951K | 169K | 0.08 |
| Suzano S.A. | Long | Equity-common | BR | $2M | 203K | 0.16 |
| Taiwan Cement Corp. (The) | Long | Equity-common | TW | $2M | 2M | 0.14 |
| Taiwan Mobile Co., Ltd. | Long | Equity-common | TW | $857K | 267K | 0.07 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $72M | 3M | 6.04 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $6M | 112K | 0.49 |
| Tata Motors Ltd. | Long | Equity-common | IN | $4M | 309K | 0.36 |
| Tata Motors Ltd., Class A | Long | Equity-common | IN | $730K | 77K | 0.06 |
| Tata Power Co. Ltd. (The) | Long | Equity-common | IN | $1M | 201K | 0.09 |
| Tata Steel Ltd. | Long | Equity-common | IN | $7M | 3M | 0.55 |
| Tech Mahindra Ltd. | Long | Equity-common | IN | $2M | 119K | 0.19 |
| Telefonica Brasil S.A. | Long | Equity-common | BR | $2M | 179K | 0.13 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $1M | 369K | 0.09 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $37M | 789K | 3.07 |
| Tencent Music Entertainment Group, ADR | Long | Equity-common | KY | $1M | 81K | 0.10 |
| Thai Oil PCL, NVDR | Long | Equity-common | TH | $1M | 758K | 0.09 |
| TIM S.A. | Long | Equity-common | BR | $798K | 258K | 0.07 |
| TMBThanachart Bank PCL, NVDR | Long | Equity-common | TH | $796K | 17M | 0.07 |
| Top Glove Corp. Bhd. | Long | Equity-common | MY | $1M | 5M | 0.09 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $3M | 71K | 0.26 |
| Tripod Technology Corp. | Long | Equity-common | TW | $761K | 126K | 0.06 |
| True Corp. PCL, NVDR | Long | Equity-common | TH | $1M | 4M | 0.10 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $2M | 261K | 0.19 |
| Turkcell Iletisim Hizmetleri A.S. | Long | Equity-common | TR | $2M | 533K | 0.14 |
| Turkiye Is Bankasi A.S. | Long | Equity-common | TR | $2M | 4M | 0.16 |
| Turkiye Petrol Rafinerileri A.S. | Long | Equity-common | TR | $2M | 328K | 0.14 |
| Turkiye Sise ve Cam Fabrikalari A.S. | Long | Equity-common | TR | $680K | 479K | 0.06 |
| Ultrapar Participacoes S.A. | Long | Equity-common | BR | $2M | 404K | 0.13 |
| UltraTech Cement Ltd. | Long | Equity-common | IN | $1M | 9K | 0.11 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $2M | 638K | 0.14 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $1M | 221K | 0.10 |
| Union Bank of India Ltd. | Long | Equity-common | IN | $728K | 452K | 0.06 |
| United Microelectronics Corp. | Long | Equity-common | TW | $6M | 4M | 0.49 |
| UPL Ltd. | Long | Equity-common | IN | $2M | 223K | 0.13 |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas | Long | Equity-common | BR | $121K | 113K | 0.01 |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas, Preference Shares | Long | Equity-preferred | BR | $357K | 324K | 0.03 |
| Vale S.A. | Long | Equity-common | BR | $26M | 2M | 2.19 |
| Vedanta Ltd. | Long | Equity-common | IN | $6M | 1M | 0.49 |
| Vibra Energia S.A. | Long | Equity-common | BR | $3M | 831K | 0.29 |
| Vipshop Holdings Ltd., ADR | Long | Equity-common | KY | $2M | 135K | 0.15 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 713K | – |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | Long | Equity-common | MX | $3M | 906K | 0.25 |
| Walsin Lihwa Corp. | Long | Equity-common | TW | $1M | 1M | 0.09 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $2M | 794K | 0.16 |
| Weichai Power Co., Ltd., A Shares | Long | Equity-common | CN | $352K | 185K | 0.03 |
| Weichai Power Co., Ltd., H Shares | Long | Equity-common | CN | $1M | 800K | 0.11 |
| Winbond Electronics Corp. | Long | Equity-common | TW | $747K | 1M | 0.06 |
| Wipro Ltd. | Long | Equity-common | IN | $998K | 160K | 0.08 |
| Wistron Corp. | Long | Equity-common | TW | $3M | 1M | 0.29 |
| Wiwynn Corp. | Long | Equity-common | TW | $741K | 12K | 0.06 |
| Woolworths Holdings Ltd. | Long | Equity-common | ZA | $981K | 296K | 0.08 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $2M | 666K | 0.15 |
| WT Microelectronics Co., Ltd. | Long | Equity-common | TW | $538K | 170K | 0.05 |
| WuXi Biologics (Cayman) Inc. | Long | Equity-common | KY | $811K | 550K | 0.07 |
| Xiaomi Corp. | Long | Equity-common | KY | $8M | 4M | 0.68 |
| Xinyi Solar Holdings Ltd. | Long | Equity-common | KY | $840K | 2M | 0.07 |
| Yageo Corp. | Long | Equity-common | TW | $3M | 118K | 0.24 |
| Yanbu National Petrochemical Co. | Long | Equity-common | SA | $979K | 91K | 0.08 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $5M | 2M | 0.40 |
| Yankuang Energy Group Co. Ltd., A Shares | Long | Equity-common | CN | $172K | 83K | 0.01 |
| Yankuang Energy Group Co. Ltd., H Shares | Long | Equity-common | CN | $2M | 1M | 0.15 |
| Yapi Ve Kredi Bankasi A.S. | Long | Equity-common | TR | $2M | 2M | 0.16 |
| Yes Bank Ltd. | Long | Equity-common | IN | $1M | 3M | 0.09 |
| Yuanta Financial Holding Co., Ltd. | Long | Equity-common | TW | $1M | 1M | 0.12 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $2M | 75K | 0.19 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | KY | $1M | 334K | 0.12 |
| Zijin Mining Group Co. Ltd., A Shares | Long | Equity-common | CN | $595K | 259K | 0.05 |
| Zijin Mining Group Co. Ltd., H Shares | Long | Equity-common | CN | $2M | 1M | 0.18 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC