INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Dorsey Wright SmallCap Momentum ETF
$515.84M
Avg Monthly Net Assets
$1.17B
Total Assets
$226.78M
Total Liabilities
$942.78M
Net Assets
Invesco Dorsey Wright SmallCap Momentum 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 $515.84M.
On July 29th, 2024 it reported 200 holdings, the largest
being Invesco Private Prime Fund (17.3%), Invesco Private Government Fund (6.7%) and Modine Manufacturing Co. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Dorsey Wright SmallCap Momentum ETF | C000116012 | XNAS | DWAS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $14M | 82K | 1.50 |
| Academy Sports and Outdoors, Inc. | Long | Equity-common | US | $4M | 61K | 0.37 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $3M | 130K | 0.30 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $4M | 58K | 0.40 |
| ACV Auctions Inc., Class A | Long | Equity-common | US | $3M | 194K | 0.37 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $12M | 1M | 1.28 |
| AeroVironment, Inc. | Long | Equity-common | US | $5M | 25K | 0.53 |
| Alamo Group Inc. | Long | Equity-common | US | $5M | 28K | 0.57 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $4M | 46K | 0.37 |
| American Superconductor Corp. | Long | Equity-common | US | $6M | 287K | 0.58 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 669K | 0.47 |
| Andersons, Inc. (The) | Long | Equity-common | US | $3M | 66K | 0.37 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 53K | 0.36 |
| Annexon, Inc. | Long | Equity-common | US | $3M | 596K | 0.31 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $3M | 56K | 0.27 |
| AppFolio, Inc., Class A | Long | Equity-common | US | $4M | 16K | 0.39 |
| Applied Therapeutics, Inc. | Long | Equity-common | US | $2M | 575K | 0.26 |
| Aquestive Therapeutics, Inc. | Long | Equity-common | US | $2M | 698K | 0.21 |
| ArcBest Corp. | Long | Equity-common | US | $4M | 38K | 0.42 |
| Archrock, Inc. | Long | Equity-common | US | $5M | 230K | 0.49 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $4M | 517K | 0.46 |
| Arhaus, Inc. | Long | Equity-common | US | $5M | 241K | 0.48 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $4M | 297K | 0.45 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 422K | 0.40 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $7M | 233K | 0.74 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $3M | 41K | 0.34 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $2M | 219K | 0.22 |
| ATI Inc. | Long | Equity-common | US | $6M | 94K | 0.61 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $5M | 169K | 0.48 |
| Backblaze, Inc., Class A | Long | Equity-common | US | $2M | 350K | 0.23 |
| Badger Meter, Inc. | Long | Equity-common | US | $5M | 25K | 0.52 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $4M | 42K | 0.43 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $3M | 119K | 0.36 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $4M | 448K | 0.41 |
| Biohaven Ltd. | Long | Equity-common | VG | $5M | 150K | 0.56 |
| Boise Cascade Co. | Long | Equity-common | US | $5M | 36K | 0.52 |
| Bowman Consulting Group, Ltd. | Long | Equity-common | US | $3M | 90K | 0.31 |
| BrightSphere Investment Group Inc. | Long | Equity-common | US | $4M | 160K | 0.38 |
| Brookdale Senior Living Inc. | Long | Equity-common | US | $4M | 560K | 0.40 |
| Byrna Technologies Inc. | Long | Equity-common | US | $5M | 401K | 0.50 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $3M | 102K | 0.36 |
| Cardlytics, Inc. | Long | Equity-common | US | $2M | 253K | 0.24 |
| Carvana Co. | Long | Equity-common | US | $5M | 45K | 0.48 |
| CBIZ, Inc. | Long | Equity-common | US | $6M | 85K | 0.68 |
| Celcuity Inc. | Long | Equity-common | US | $3M | 200K | 0.33 |
| ChampionX Corp. | Long | Equity-common | US | $4M | 111K | 0.39 |
| Cimpress PLC | Long | Equity-common | IE | $4M | 45K | 0.39 |
| CleanSpark, Inc. | Long | Equity-common | US | $4M | 246K | 0.42 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $3M | 94K | 0.33 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $4M | 69K | 0.42 |
| CorVel Corp. | Long | Equity-common | US | $3M | 15K | 0.37 |
| CRA International, Inc. | Long | Equity-common | US | $5M | 26K | 0.48 |
| Crane NXT, Co. | Long | Equity-common | US | $4M | 60K | 0.40 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 79K | 0.37 |
| CSW Industrials, Inc. | Long | Equity-common | US | $5M | 20K | 0.53 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $3M | 70K | 0.34 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $6M | 121K | 0.66 |
| Dave Inc. | Long | Equity-common | US | $10M | 212K | 1.01 |
| Disc Medicine, Inc. | Long | Equity-common | US | $2M | 71K | 0.26 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $11M | 178K | 1.15 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $3M | 105K | 0.32 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $3M | 69K | 0.36 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $4M | 132K | 0.45 |
| Encore Wire Corp. | Long | Equity-common | US | $5M | 19K | 0.57 |
| Enova International, Inc. | Long | Equity-common | US | $4M | 60K | 0.39 |
| EnPro Inc. | Long | Equity-common | US | $4M | 23K | 0.37 |
| ESAB Corp. | Long | Equity-common | US | $4M | 34K | 0.38 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $4M | 77K | 0.37 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $5M | 209K | 0.53 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $3M | 136K | 0.31 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $4M | 342K | 0.38 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $2M | 523K | 0.20 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $3M | 19K | 0.35 |
| Federal Signal Corp. | Long | Equity-common | US | $5M | 51K | 0.50 |
| First Internet Bancorp | Long | Equity-common | US | $3M | 115K | 0.36 |
| Forestar Group Inc. | Long | Equity-common | US | $3M | 100K | 0.36 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $3M | 35K | 0.37 |
| Freshpet, Inc. | Long | Equity-common | US | $4M | 33K | 0.46 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $5M | 62K | 0.55 |
| Fulcrum Therapeutics, Inc. | Long | Equity-common | US | $3M | 380K | 0.32 |
| Garrett Motion Inc. | Long | Equity-common | US | $5M | 562K | 0.54 |
| Glaukos Corp. | Long | Equity-common | US | $5M | 41K | 0.49 |
| GMS Inc. | Long | Equity-common | US | $5M | 53K | 0.53 |
| Graham Corp. | Long | Equity-common | US | $4M | 149K | 0.43 |
| Granite Construction Inc. | Long | Equity-common | US | $4M | 66K | 0.44 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $6M | 108K | 0.63 |
| Griffon Corp. | Long | Equity-common | US | $4M | 54K | 0.39 |
| Guess?, Inc. | Long | Equity-common | US | $3M | 143K | 0.35 |
| Gulfport Energy Corp. | Long | Equity-common | US | $4M | 23K | 0.39 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $3M | 60K | 0.30 |
| Hawkins, Inc. | Long | Equity-common | US | $4M | 50K | 0.46 |
| HCI Group, Inc. | Long | Equity-common | US | $3M | 33K | 0.34 |
| Herc Holdings Inc. | Long | Equity-common | US | $7M | 45K | 0.69 |
| Heritage Insurance Holdings, Inc. | Long | Equity-common | US | $6M | 726K | 0.65 |
| ICF International, Inc. | Long | Equity-common | US | $3M | 24K | 0.36 |
| IDEAYA Biosciences, Inc. | Long | Equity-common | US | $4M | 100K | 0.39 |
| IES Holdings, Inc. | Long | Equity-common | US | $6M | 37K | 0.60 |
| ImmunityBio Inc. | Long | Equity-common | US | $5M | 712K | 0.48 |
| Immunome, Inc. | Long | Equity-common | US | $9M | 594K | 0.94 |
| Installed Building Products, Inc. | Long | Equity-common | US | $3M | 15K | 0.33 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $63M | 63M | 6.69 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $163M | 163M | 17.32 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $4M | 58K | 0.46 |
| Kadant Inc. | Long | Equity-common | US | $9M | 32K | 0.96 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $3M | 56K | 0.28 |
| Kodiak Sciences Inc. | Long | Equity-common | US | $2M | 676K | 0.23 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $4M | 61K | 0.48 |
| Koppers Holdings Inc. | Long | Equity-common | US | $3M | 68K | 0.32 |
| Korro Bio, Inc. | Long | Equity-common | US | $4M | 77K | 0.42 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $4M | 27K | 0.46 |
| Kura Oncology, Inc. | Long | Equity-common | US | $3M | 165K | 0.36 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $3M | 33K | 0.35 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $3M | 91K | 0.31 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $4M | 163K | 0.46 |
| Landsea Homes Corp. | Long | Equity-common | US | $3M | 287K | 0.30 |
| LendingTree, Inc. | Long | Equity-common | US | $4M | 96K | 0.44 |
| Liberty Energy Inc. | Long | Equity-common | US | $4M | 171K | 0.45 |
| LifeMD, Inc. | Long | Equity-common | US | $9M | 1M | 0.96 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $13M | 225K | 1.36 |
| Liquidia Corp. | Long | Equity-common | US | $3M | 261K | 0.36 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $4M | 46K | 0.44 |
| Lyra Therapeutics Inc. | Long | Equity-common | US | $194K | 592K | 0.02 |
| M/I Homes, Inc. | Long | Equity-common | US | $4M | 29K | 0.38 |
| Materion Corp. | Long | Equity-common | US | $3M | 27K | 0.33 |
| Matrix Service Co. | Long | Equity-common | US | $3M | 277K | 0.35 |
| Matson, Inc. | Long | Equity-common | US | $4M | 34K | 0.47 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $3M | 186K | 0.35 |
| Merchants Bancorp | Long | Equity-common | US | $4M | 88K | 0.37 |
| Merus N.V. | Long | Equity-common | NL | $4M | 80K | 0.45 |
| MiMedx Group, Inc. | Long | Equity-common | US | $3M | 444K | 0.34 |
| Modine Manufacturing Co. | Long | Equity-common | US | $17M | 164K | 1.76 |
| MoneyLion Inc. | Long | Equity-common | US | $10M | 101K | 1.05 |
| Moog Inc., Class A | Long | Equity-common | US | $4M | 23K | 0.42 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $12M | 139K | 1.23 |
| Mueller Industries, Inc. | Long | Equity-common | US | $4M | 70K | 0.44 |
| MYR Group Inc. | Long | Equity-common | US | $4M | 29K | 0.47 |
| National CineMedia, Inc. | Long | Equity-common | US | $5M | 820K | 0.48 |
| Neurogene Inc. | Long | Equity-common | US | $5M | 130K | 0.52 |
| Newpark Resources, Inc. | Long | Equity-common | US | $4M | 477K | 0.43 |
| Northeast Bank | Long | Equity-common | US | $4M | 72K | 0.43 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $4M | 280K | 0.47 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $11M | 164K | 1.14 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $2M | 434K | 0.26 |
| OFG Bancorp | Long | Equity-common | PR | $4M | 106K | 0.42 |
| Olympic Steel, Inc. | Long | Equity-common | US | $4M | 81K | 0.45 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 395K | 0.38 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $5M | 460K | 0.53 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $3M | 96K | 0.28 |
| Paymentus Holdings, Inc., Class A | Long | Equity-common | US | $3M | 160K | 0.32 |
| Photronics, Inc. | Long | Equity-common | US | $4M | 129K | 0.37 |
| Piper Sandler Cos. | Long | Equity-common | US | $4M | 19K | 0.42 |
| Powell Industries, Inc. | Long | Equity-common | US | $12M | 66K | 1.27 |
| Praxis Precision Medicines, Inc. | Long | Equity-common | US | $4M | 74K | 0.37 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $3M | 600K | 0.33 |
| QuickLogic Corp. | Long | Equity-common | US | $3M | 230K | 0.32 |
| RadNet, Inc. | Long | Equity-common | US | $5M | 79K | 0.49 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $3M | 479K | 0.32 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $8M | 160K | 0.87 |
| ReposiTrak, Inc. | Long | Equity-common | US | $4M | 251K | 0.43 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $3M | 76K | 0.36 |
| RxSight, Inc. | Long | Equity-common | US | $7M | 128K | 0.79 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $4M | 64K | 0.38 |
| Ryerson Holding Corp. | Long | Equity-common | US | $4M | 174K | 0.44 |
| SEACOR Marine Holdings Inc. | Long | Equity-common | US | $4M | 337K | 0.47 |
| Sera Prognostics, Inc., Class A | Long | Equity-common | US | $6M | 663K | 0.63 |
| Sezzle Inc. | Long | Equity-common | US | $10M | 126K | 1.07 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $4M | 194K | 0.45 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $4M | 283K | 0.40 |
| Skyline Champion Corp. | Long | Equity-common | US | $3M | 48K | 0.35 |
| SkyWest, Inc. | Long | Equity-common | US | $4M | 58K | 0.46 |
| Smith-Midland Corp. | Long | Equity-common | US | $3M | 86K | 0.34 |
| Soleno Therapeutics, Inc. | Long | Equity-common | US | $14M | 341K | 1.52 |
| Solid Biosciences Inc. | Long | Equity-common | US | $4M | 503K | 0.44 |
| Soundhound AI, Inc., Class A | Long | Equity-common | US | $3M | 632K | 0.34 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $5M | 60K | 0.51 |
| SPX Technologies, Inc. | Long | Equity-common | US | $14M | 97K | 1.44 |
| Spyre Therapeutics, Inc. | Long | Equity-common | US | $3M | 96K | 0.35 |
| Standex International Corp. | Long | Equity-common | US | $3M | 20K | 0.36 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $15M | 122K | 1.59 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $3M | 85K | 0.35 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $4M | 333K | 0.37 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $5M | 158K | 0.52 |
| Sylvamo Corp. | Long | Equity-common | US | $4M | 61K | 0.46 |
| Tanger Inc. | Long | Equity-common | US | $4M | 139K | 0.41 |
| Tidewater Inc. | Long | Equity-common | US | $16M | 153K | 1.68 |
| Tourmaline Bio, Inc. | Long | Equity-common | US | $1M | 93K | 0.14 |
| Transcat, Inc. | Long | Equity-common | US | $14M | 110K | 1.49 |
| TScan Therapeutics, Inc. | Long | Equity-common | US | $4M | 520K | 0.47 |
| Tutor Perini Corp. | Long | Equity-common | US | $6M | 272K | 0.64 |
| UFP Technologies, Inc. | Long | Equity-common | US | $10M | 39K | 1.07 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $4M | 12K | 0.43 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $6M | 173K | 0.60 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $4M | 244K | 0.41 |
| Valvoline Inc. | Long | Equity-common | US | $3M | 79K | 0.34 |
| Varonis Systems, Inc. | Long | Equity-common | US | $3M | 73K | 0.33 |
| Veeco Instruments Inc. | Long | Equity-common | US | $4M | 106K | 0.45 |
| Vera Therapeutics, Inc. | Long | Equity-common | US | $8M | 209K | 0.84 |
| Vertex, Inc., Class A | Long | Equity-common | US | $4M | 119K | 0.42 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $5M | 95K | 0.52 |
| VSE Corp. | Long | Equity-common | US | $4M | 47K | 0.41 |
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