INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Fundamental High Yield Corporate Bond ETF
$638.97M
Avg Monthly Net Assets
$859.32M
Total Assets
$216.88M
Total Liabilities
$642.44M
Net Assets
Invesco Fundamental High Yield Corporate Bond 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 $638.97M.
On July 30th, 2024 it reported 234 holdings, the largest
being Invesco Private Prime Fund (23.6%), Invesco Private Government Fund (9.0%) and Synchrony Financial (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Fundamental High Yield Corporate Bond ETF | C000053051 | ARCX | PHB |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient Global Holdings Ltd. | Long | Debt | JE | $3M | – | 0.51 |
| ADT Security Corp. (The) | Long | Debt | US | $4M | – | 0.65 |
| Advance Auto Parts, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Advance Auto Parts, Inc. | Long | Debt | US | $2M | – | 0.28 |
| AECOM | Long | Debt | US | $4M | – | 0.65 |
| Alcoa Nederland Holding B.V. | Long | Debt | NL | $4M | – | 0.67 |
| Ally Financial Inc. | Long | Debt | US | $4M | – | 0.57 |
| Ally Financial Inc. | Long | Debt | US | $4M | – | 0.56 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | Long | Debt | XX | $5M | – | 0.74 |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | Long | Debt | US | $4M | – | 0.63 |
| Amkor Technology, Inc. | Long | Debt | US | $3M | – | 0.44 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Long | Debt | US | $2M | – | 0.37 |
| Apache Corp. | Long | Debt | US | $4M | – | 0.67 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Ashland Inc. | Long | Debt | US | $2M | – | 0.33 |
| ATI Inc. | Long | Debt | US | $999K | – | 0.16 |
| ATI Inc. | Long | Debt | US | $980K | – | 0.15 |
| Atkore Inc. | Long | Debt | US | $2M | – | 0.36 |
| Avis Budget Car Rental, LLC | Long | Debt | US | $5M | – | 0.83 |
| Axalta Coating Systems Dutch Holding B B.V. | Long | Debt | NL | $3M | – | 0.44 |
| Ball Corp. | Long | Debt | US | $4M | – | 0.70 |
| Bath & Body Works, Inc. | Long | Debt | US | $4M | – | 0.60 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $3M | – | 0.47 |
| Berry Global, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Berry Global, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Block, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Block, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Boyd Gaming Corp. | Long | Debt | US | $2M | – | 0.37 |
| Brinker International, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Builders FirstSource, Inc. | Long | Debt | US | $5M | – | 0.70 |
| Caesars Entertainment, Inc. | Long | Debt | US | $4M | – | 0.63 |
| Carnival Corp. | Long | Debt | PA | $5M | – | 0.74 |
| Carpenter Technology Corp. | Long | Debt | US | $2M | – | 0.26 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $6M | – | 0.95 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $2M | – | 0.37 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $2M | – | 0.37 |
| Centene Corp. | Long | Debt | US | $5M | – | 0.82 |
| Centene Corp. | Long | Debt | US | $5M | – | 0.81 |
| Century Communities, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $6M | – | 0.95 |
| Chemours Co. (The) | Long | Debt | US | $3M | – | 0.50 |
| Churchill Downs Inc. | Long | Debt | US | $857K | – | 0.13 |
| Churchill Downs Inc. | Long | Debt | US | $850K | – | 0.13 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $4M | – | 0.60 |
| Cleveland-Cliffs Steel Corp. | Long | Debt | US | $767.09 | – | 0.00 |
| CNX Resources Corp. | Long | Debt | US | $2M | – | 0.35 |
| Coinbase Global, Inc. | Long | Debt | US | $4M | – | 0.68 |
| CoStar Group, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | Long | Debt | US | $3M | – | 0.46 |
| Crocs, Inc. | Long | Debt | US | $2M | – | 0.33 |
| CrowdStrike Holdings, Inc. | Long | Debt | US | $1M | – | 0.20 |
| CROWN Americas LLC | Long | Debt | US | $2M | – | 0.30 |
| Crown Americas LLC / Crown Americas Capital Corp V | Long | Debt | US | $2M | – | 0.30 |
| Cushman & Wakefield U.S. Borrower, LLC | Long | Debt | US | $3M | – | 0.51 |
| Dana Inc. | Long | Debt | US | $2M | – | 0.24 |
| Dana Inc. | Long | Debt | US | $2M | – | 0.24 |
| Delta Air Lines, Inc. | Long | Debt | US | $4M | – | 0.56 |
| Delta Air Lines, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Diamond Foreign Asset Co. / Diamond Finance LLC | Long | Debt | KY | $949K | – | 0.15 |
| DPL Inc. | Long | Debt | US | $6M | – | 0.86 |
| Elanco Animal Health Inc. | Long | Debt | US | $3M | – | 0.43 |
| Encompass Health Corp. | Long | Debt | US | $3M | – | 0.41 |
| Entegris, Inc. | Long | Debt | US | $2M | – | 0.36 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $1M | – | 0.23 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $1M | – | 0.23 |
| FirstCash, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Fluor Corp. | Long | Debt | US | $3M | – | 0.53 |
| Ford Motor Co. | Long | Debt | US | $7M | – | 1.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 1.05 |
| Fortrea Holdings Inc. | Long | Debt | US | $824K | – | 0.13 |
| Freeport-McMoRan Inc. | Long | Debt | US | $7M | – | 1.05 |
| Gap, Inc. (The) | Long | Debt | US | $4M | – | 0.66 |
| GEO Group, Inc. (The) | Long | Debt | US | $2M | – | 0.38 |
| Global Net Lease Inc / Global Net Lease Operating Partnership L.P. | Long | Debt | US | $2M | – | 0.28 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $2M | – | 0.25 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $2M | – | 0.25 |
| GN Bondco, LLC | Long | Debt | US | $1M | – | 0.20 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $2M | – | 0.34 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $2M | – | 0.34 |
| Graphic Packaging International, LLC | Long | Debt | US | $2M | – | 0.26 |
| Graphic Packaging International, LLC | Long | Debt | US | $2M | – | 0.26 |
| Griffon Corp. | Long | Debt | US | $2M | – | 0.25 |
| GXO Logistics, Inc. | Long | Debt | US | $2M | – | 0.24 |
| GXO Logistics, Inc. | Long | Debt | US | $2M | – | 0.24 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $696K | – | 0.11 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $659K | – | 0.10 |
| Hexcel Corp. | Long | Debt | US | $2M | – | 0.28 |
| Hillenbrand, Inc. | Long | Debt | US | $951K | – | 0.15 |
| Hillenbrand, Inc. | Long | Debt | US | $949K | – | 0.15 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $4M | – | 0.56 |
| Hudson Pacific Properties, L.P. | Long | Debt | US | $1M | – | 0.18 |
| Hudson Pacific Properties, L.P. | Long | Debt | US | $1M | – | 0.17 |
| Ingles Markets, Inc. | Long | Debt | US | $2M | – | 0.33 |
| International Game Technology PLC | Long | Debt | GB | $3M | – | 0.46 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $58M | 58M | 9.04 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $152M | 152M | 23.61 |
| IQVIA Inc. | Long | Debt | US | $5M | – | 0.76 |
| Iron Mountain Information Management Services, Inc. | Long | Debt | US | $5M | – | 0.73 |
| Kaiser Aluminum Corp. | Long | Debt | US | $2M | – | 0.26 |
| KB Home | Long | Debt | US | $3M | – | 0.40 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Kohl's Corp. | Long | Debt | US | $2M | – | 0.38 |
| Kohl's Corp. | Long | Debt | US | $2M | – | 0.37 |
| Lamar Media Corp. | Long | Debt | US | $2M | – | 0.26 |
| Lamar Media Corp. | Long | Debt | US | $2M | – | 0.26 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Las Vegas Sands Corp. | Long | Debt | US | $3M | – | 0.45 |
| Las Vegas Sands Corp. | Long | Debt | US | $3M | – | 0.45 |
| Level 3 Financing, Inc. | Long | Debt | US | $4M | – | 0.55 |
| Level 3 Financing, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Light and Wonder International, Inc. | Long | Debt | US | $3M | – | 0.39 |
| M.D.C. Holdings, Inc. | Long | Debt | US | $3M | – | 0.43 |
| M/I Homes, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $5M | – | 0.79 |
| Matador Resources Co. | Long | Debt | US | $2M | – | 0.33 |
| Meritage Homes Corp. | Long | Debt | US | $3M | – | 0.44 |
| MGM Resorts International | Long | Debt | US | $3M | – | 0.39 |
| MGM Resorts International | Long | Debt | US | $2M | – | 0.39 |
| Molina Healthcare, Inc. | Long | Debt | US | $5M | – | 0.78 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $2M | – | 0.26 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $2M | – | 0.26 |
| Murphy Oil Corp. | Long | Debt | US | $3M | – | 0.46 |
| Murphy Oil USA, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Nationstar Mortgage Holdings Inc. | Long | Debt | US | $3M | – | 0.44 |
| Navient Corp. | Long | Debt | US | $2M | – | 0.32 |
| Navient Corp. | Long | Debt | US | $2M | – | 0.32 |
| Neogen Food Safety Corp. | Long | Debt | US | $1M | – | 0.20 |
| Newell Brands Inc. | Long | Debt | US | $2M | – | 0.30 |
| Newell Brands Inc. | Long | Debt | US | $2M | – | 0.30 |
| Newmark Group, Inc. | Long | Debt | US | $2M | – | 0.29 |
| News Corp. | Long | Debt | US | $4M | – | 0.55 |
| Nordstrom, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Nordstrom, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Northern Oil and Gas, Inc. | Long | Debt | US | $1M | – | 0.22 |
| NRG Energy, Inc. | Long | Debt | US | $5M | – | 0.80 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.68 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.67 |
| Olin Corp. | Long | Debt | US | $3M | – | 0.54 |
| OneMain Finance Corp. | Long | Debt | US | $2M | – | 0.36 |
| OneMain Finance Corp. | Long | Debt | US | $2M | – | 0.36 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Long | Debt | US | $4M | – | 0.64 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $2M | – | 0.34 |
| Owens-Brockway Glass Container Inc. | Long | Debt | US | $3M | – | 0.46 |
| Paramount Global | Long | Debt | US | $4M | – | 0.57 |
| Paramount Global | Long | Debt | US | $4M | – | 0.57 |
| PBF Holding Co. LLC / PBF Finance Corp. | Long | Debt | US | $5M | – | 0.77 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $3M | – | 0.45 |
| Penske Automotive Group, Inc. | Long | Debt | US | $5M | – | 0.74 |
| Permian Resources Operating, LLC | Long | Debt | US | $2M | – | 0.34 |
| PG&E Corp. | Long | Debt | US | $6M | – | 0.95 |
| Pilgrim's Pride Corp. | Long | Debt | US | $4M | – | 0.64 |
| Post Holdings, Inc. | Long | Debt | US | $3M | – | 0.45 |
| Qorvo, Inc. | Long | Debt | US | $3M | – | 0.46 |
| Radian Group Inc. | Long | Debt | US | $418.12 | – | 0.00 |
| Range Resources Corp. | Long | Debt | US | $2M | – | 0.30 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.22 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.22 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | Long | Debt | US | $947K | – | 0.15 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | Long | Debt | US | $943K | – | 0.15 |
| RingCentral, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.29 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.28 |
| Sabra Health Care L.P. | Long | Debt | US | $1M | – | 0.18 |
| Sabra Health Care L.P. | Long | Debt | US | $1M | – | 0.18 |
| Sally Holdings LLC / Sally Capital Inc. | Long | Debt | US | $2M | – | 0.37 |
| SBA Communications Corp. | Long | Debt | US | $3M | – | 0.48 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $3M | – | 0.42 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.40 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.39 |
| Sealed Air Corp. | Long | Debt | US | $2M | – | 0.23 |
| Sealed Air Corp. | Long | Debt | US | $1M | – | 0.23 |
| Service Corp. International | Long | Debt | US | $3M | – | 0.50 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.20 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.20 |
| Silgan Holdings Inc. | Long | Debt | US | $3M | – | 0.42 |
| Sirius XM Radio Inc. | Long | Debt | US | $4M | – | 0.69 |
| Six Flags Entertainment Corp. | Long | Debt | US | $2M | – | 0.32 |
| Skyworks Solutions, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Skyworks Solutions, Inc. | Long | Debt | US | $2M | – | 0.30 |
| SLM Corp. | Long | Debt | US | $3M | – | 0.49 |
| SM Energy Co. | Long | Debt | US | $2M | – | 0.37 |
| Sonic Automotive, Inc. | Long | Debt | US | $3M | – | 0.47 |
| Southwestern Energy Co. | Long | Debt | US | $2M | – | 0.33 |
| Southwestern Energy Co. | Long | Debt | US | $2M | – | 0.33 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Starwood Property Trust, Inc. | Long | Debt | US | $5M | – | 0.74 |
| Station Casinos LLC | Long | Debt | US | $2M | – | 0.32 |
| Steelcase Inc. | Long | Debt | US | $2M | – | 0.31 |
| StoneX Group Inc. | Long | Debt | US | $2M | – | 0.37 |
| Sunnova Energy Corp. | Long | Debt | US | $1M | – | 0.19 |
| Synchrony Financial | Long | Debt | US | $8M | – | 1.24 |
| Talos Production Inc. | Long | Debt | US | $2M | – | 0.31 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Teleflex Inc. | Long | Debt | US | $2M | – | 0.38 |
| Tempur Sealy International, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Tenet Healthcare Corp. | Long | Debt | US | $6M | – | 0.87 |
| TopBuild Corp. | Long | Debt | US | $2M | – | 0.37 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.42 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.41 |
| Travel + Leisure Co. | Long | Debt | US | $3M | – | 0.42 |
| Tri Pointe Homes, Inc. | Long | Debt | US | $2M | – | 0.38 |
| TriNet Group, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Trinity Industries, Inc. | Long | Debt | US | $2M | – | 0.37 |
| Twilio Inc. | Long | Debt | US | $2M | – | 0.31 |
| Under Armour, Inc. | Long | Debt | US | $3M | – | 0.39 |
| United Airlines, Inc. | Long | Debt | US | $7M | – | 1.15 |
| United Rentals (North America), Inc. | Long | Debt | US | $3M | – | 0.44 |
| United Rentals (North America), Inc. | Long | Debt | US | $3M | – | 0.44 |
| United States Cellular Corp. | Long | Debt | US | $3M | – | 0.50 |
| United States Steel Corp. | Long | Debt | US | $5M | – | 0.70 |
| Vail Resorts, Inc. | Long | Debt | US | $3M | – | 0.43 |
| Valaris Ltd. | Long | Debt | BM | $1M | – | 0.20 |
| Valvoline Inc. | Long | Debt | US | $2M | – | 0.33 |
| VICI Properties L.P. | Long | Debt | US | $2M | – | 0.31 |
| VICI Properties L.P. | Long | Debt | US | $2M | – | 0.30 |
| Vistra Operations Co. LLC | Long | Debt | US | $5M | – | 0.72 |
| Vital Energy, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Vontier Corp. | Long | Debt | US | $1M | – | 0.19 |
| Vontier Corp. | Long | Debt | US | $1M | – | 0.19 |
| Vornado Realty, L.P. | Long | Debt | US | $2M | – | 0.30 |
| Vornado Realty, L.P. | Long | Debt | US | $2M | – | 0.30 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $6M | – | 0.90 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $6M | – | 0.90 |
| WESCO Distribution Inc. | Long | Debt | US | $4M | – | 0.65 |
| Western Digital Corp. | Long | Debt | US | $3M | – | 0.45 |
| Western Digital Corp. | Long | Debt | US | $3M | – | 0.43 |
| Windsor Holdings III, LLC | Long | Debt | US | $7M | – | 1.07 |
| Xerox Holdings Corp. | Long | Debt | US | $3M | – | 0.52 |
| XPO, Inc. | Long | Debt | US | $3M | – | 0.42 |
| YUM! Brands, Inc. | Long | Debt | US | $5M | – | 0.72 |
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
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A