INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust
Invesco Short Duration Bond ETF
$9.91M
Avg Monthly Net Assets
$10.41M
Total Assets
$435K
Total Liabilities
$9.98M
Net Assets
Invesco Short Duration Bond ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $9.91M.
On September 30th, 2024 it reported 236 holdings, the largest
being Invesco Government & Agency Portfolio (9.3%), Invesco Private Prime Fund (3.3%) and Morgan Stanley Bank, N.A. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Short Duration Bond ETF | C000239746 | BATS | ISDB |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Debt | US | $19K | – | 0.19 |
| AbbVie Inc. | Long | Debt | US | $14K | – | 0.14 |
| Advance Auto Parts, Inc. | Long | Debt | US | $30K | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $154K | – | 1.54 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $151K | – | 1.52 |
| AGCO Corp. | Long | Debt | US | $2K | – | 0.02 |
| Air Lease Corp. | Long | Debt | US | $21K | – | 0.21 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $22K | – | 0.22 |
| Allison Transmission, Inc. | Long | Debt | US | $49K | – | 0.49 |
| American Express Co. | Long | Debt | US | $22K | – | 0.22 |
| American Honda Finance Corp. | Long | Debt | US | $45K | – | 0.46 |
| Amgen Inc. | Long | Debt | US | $43K | – | 0.43 |
| Apollo Global Management, Inc., Pfd. | Long | Equity-preferred | US | $29K | 1K | 0.30 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $48K | – | 0.48 |
| AstraZeneca Finance LLC | Long | Debt | US | $39K | – | 0.39 |
| AstraZeneca Finance LLC | Long | Debt | US | $16K | – | 0.16 |
| AT&T Inc. | Long | Debt | US | $79K | – | 0.79 |
| Athene Global Funding | Long | Debt | US | $39K | – | 0.39 |
| Athene Global Funding | Long | Debt | US | $17K | – | 0.17 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-3A, Class A | Long | ABS-other | US | $99K | – | 0.99 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | Long | ABS-other | US | $100K | – | 1.01 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | Long | ABS-other | US | $101K | – | 1.02 |
| Ball Corp. | Long | Debt | US | $26K | – | 0.26 |
| Bank of America Corp. | Long | Debt | US | $18K | – | 0.18 |
| Bank of America, N.A. | Long | Debt | US | $69K | – | 0.69 |
| Bank of America, N.A. | Long | Debt | US | $68K | – | 0.69 |
| Bank of Montreal | Long | Debt | CA | $54K | – | 0.54 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $204K | – | 2.05 |
| BHP Billiton Finance (USA) Ltd. | Long | Debt | AU | $32K | – | 0.32 |
| Blackstone Private Credit Fund | Long | Debt | US | $25K | – | 0.25 |
| Blackstone Secured Lending Fund | Long | Debt | US | $10K | – | 0.10 |
| Block, Inc. | Long | Debt | US | $48K | – | 0.48 |
| Boeing Co. (The) | Long | Debt | US | $96K | – | 0.97 |
| Boeing Co. (The) | Long | Debt | US | $19K | – | 0.19 |
| Boeing Co. (The) | Long | Debt | US | $11K | – | 0.11 |
| BP Capital Markets PLC | Long | Debt | GB | $7K | – | 0.07 |
| Brandywine Operating Partnership, L.P. | Long | Debt | US | $15K | – | 0.15 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $18K | – | 0.18 |
| Broadcom Inc. | Long | Debt | US | $21K | – | 0.21 |
| Camden Property Trust | Long | Debt | US | $57K | – | 0.58 |
| Campbell Soup Co. | Long | Debt | US | $12K | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $60K | – | 0.60 |
| Capital One Financial Corp. | Long | Debt | US | $16K | – | 0.16 |
| Capital One Financial Corp. | Long | Debt | US | $10K | – | 0.10 |
| Cascades Inc./Cascades USA Inc. | Long | Debt | XX | $49K | – | 0.50 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $28K | – | 0.28 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $99K | – | 0.99 |
| Charles Schwab Corp. (The) | Long | Debt | US | $54K | – | 0.54 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $22K | – | 0.22 |
| Cigna Group (The) | Long | Debt | US | $83K | – | 0.83 |
| Citigroup Inc. | Long | Debt | US | $80K | – | 0.81 |
| Civitas Resources, Inc. | Long | Debt | US | $57K | – | 0.57 |
| Clearway Energy Operating LLC | Long | Debt | US | $24K | – | 0.24 |
| CNH Industrial Capital LLC | Long | Debt | US | $34K | – | 0.34 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $5K | – | 0.05 |
| Corebridge Global Funding | Long | Debt | US | $21K | – | 0.21 |
| Corebridge Global Funding | Long | Debt | US | $14K | – | 0.14 |
| Corebridge Global Funding | Long | Debt | US | $11K | – | 0.11 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | Long | Debt | US | $24K | – | 0.24 |
| CrowdStrike Holdings, Inc. | Long | Debt | US | $22K | – | 0.23 |
| Cummins Inc. | Long | Debt | US | $17K | – | 0.17 |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Long | Debt | XX | $22K | – | 0.22 |
| Diamondback Energy, Inc. | Long | Debt | US | $35K | – | 0.35 |
| Diamondback Energy, Inc. | Long | Debt | US | $10K | – | 0.10 |
| Discover Bank | Long | Debt | US | $100K | – | 1.00 |
| DTE Energy Co. | Long | Debt | US | $7K | – | 0.07 |
| Duke Energy Corp. | Long | Debt | US | $56K | – | 0.56 |
| Duke Energy Corp. | Long | Debt | US | $21K | – | 0.21 |
| Duke Energy Corp. | Long | Debt | US | $4K | – | 0.04 |
| Eastman Chemical Co. | Long | Debt | US | $4K | – | 0.04 |
| Elevance Health, Inc. | Long | Debt | US | $40K | – | 0.40 |
| Eli Lilly and Co. | Long | Debt | US | $28K | – | 0.28 |
| Energy Transfer L.P. | Long | Debt | US | $78K | – | 0.78 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $48K | – | 0.48 |
| ESAB Corp. | Long | Debt | US | $25K | – | 0.25 |
| Eversource Energy | Long | Debt | US | $15K | – | 0.15 |
| Exelon Corp. | Long | Debt | US | $8K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $24K | – | 0.24 |
| Fifth Third Bancorp | Long | Debt | US | $16K | – | 0.16 |
| Fifth Third Bancorp | Long | Debt | US | $4K | – | 0.04 |
| Fiserv, Inc. | Long | Debt | US | $88K | – | 0.88 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $206K | – | 2.07 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $51K | – | 0.51 |
| Freddie Mac, Series 2023-DNA1, Class M1 | Long | ABS-mortgage backed security | US | $40K | – | 0.40 |
| Frontier Issuer LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $26K | – | 0.26 |
| General Mills, Inc. | Long | Debt | US | $21K | – | 0.21 |
| General Motors Financial Co., Inc. | Long | Debt | US | $26K | – | 0.26 |
| Genuine Parts Co. | Long | Debt | US | $18K | – | 0.18 |
| Georgia Power Co. | Long | Debt | US | $36K | – | 0.36 |
| GFL Environmental Inc. | Long | Debt | CA | $25K | – | 0.25 |
| Glencore Funding LLC | Long | Debt | US | $20K | – | 0.20 |
| Goldman Sachs Bank USA | Long | Debt | US | $55K | – | 0.55 |
| Goldman Sachs Group, Inc. (The), Series P | Long | Debt | US | $50K | – | 0.50 |
| Group 1 Automotive, Inc. | Long | Debt | US | $23K | – | 0.23 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $120K | – | 1.20 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $81K | – | 0.81 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $25K | – | 0.25 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $25K | – | 0.25 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $24K | – | 0.24 |
| Humana Inc. | Long | Debt | US | $30K | – | 0.30 |
| Hyatt Hotels Corp. | Long | Debt | US | $34K | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $30K | – | 0.30 |
| Hyundai Capital America | Long | Debt | US | $19K | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $17K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $9K | – | 0.09 |
| Ingersoll Rand Inc. | Long | Debt | US | $11K | – | 0.11 |
| Intuit Inc. | Long | Debt | US | $37K | – | 0.37 |
| Intuit Inc. | Long | Debt | US | $17K | – | 0.17 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $927K | 927K | 9.30 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $88K | 88K | 0.88 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $333K | 333K | 3.34 |
| John Deere Capital Corp. | Long | Debt | US | $49K | – | 0.49 |
| JPMorgan Chase & Co. | Long | Debt | US | $54K | – | 0.54 |
| JPMorgan Chase & Co. | Long | Debt | US | $26K | – | 0.26 |
| JPMorgan Chase & Co. | Long | Debt | US | $18K | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $17K | – | 0.17 |
| JPMorgan Chase & Co. | Long | Debt | US | $16K | – | 0.16 |
| JPMorgan Chase & Co., Series CC | Long | Debt | US | $81K | – | 0.81 |
| Kenvue Inc. | Long | Debt | US | $16K | – | 0.16 |
| Kenvue Inc. | Long | Debt | US | $7K | – | 0.07 |
| KeyCorp | Long | Debt | US | $22K | – | 0.22 |
| Kinder Morgan, Inc. | Long | Debt | US | $19K | – | 0.19 |
| L3Harris Technologies, Inc. | Long | Debt | US | $22K | – | 0.22 |
| Lamar Media Corp. | Long | Debt | US | $24K | – | 0.24 |
| LPL Holdings, Inc. | Long | Debt | US | $13K | – | 0.13 |
| LPL Holdings, Inc. | Long | Debt | US | $11K | – | 0.11 |
| LXP Industrial Trust | Long | Debt | US | $6K | – | 0.06 |
| Macquarie Bank Ltd. | Long | Debt | AU | $21K | – | 0.21 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $24K | – | 0.24 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $99K | – | 0.99 |
| Marriott International, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Match Group Holdings II, LLC | Long | Debt | US | $24K | – | 0.24 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $100K | – | 1.01 |
| Morgan Stanley | Long | Debt | US | $12K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $8K | – | 0.08 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $256K | – | 2.56 |
| MPLX L.P. | Long | Debt | US | $60K | – | 0.60 |
| Nasdaq, Inc. | Long | Debt | US | $14K | – | 0.14 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $62K | – | 0.62 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $23K | – | 0.23 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $16K | – | 0.16 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $13K | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $205K | – | 2.06 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $50K | – | 0.50 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $45K | – | 0.45 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $40K | – | 0.40 |
| Nordson Corp. | Long | Debt | US | $9K | – | 0.09 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $17K | – | 0.17 |
| OBX Trust, Series 2023-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $81K | – | 0.81 |
| Occidental Petroleum Corp. | Long | Debt | US | $34K | – | 0.34 |
| Occidental Petroleum Corp. | Long | Debt | US | $15K | – | 0.15 |
| Occidental Petroleum Corp. | Long | Debt | US | $3K | – | 0.03 |
| ONEOK, Inc. | Long | Debt | US | $36K | – | 0.36 |
| ONEOK, Inc. | Long | Debt | US | $6K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $117K | – | 1.18 |
| Pacific Life Global Funding II | Long | Debt | US | $35K | – | 0.35 |
| Pacific Life Global Funding II | Long | Debt | US | $21K | – | 0.21 |
| PacifiCorp | Long | Debt | US | $10K | – | 0.10 |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | Long | Debt | US | $30K | – | 0.30 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $23K | – | 0.23 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $20K | – | 0.20 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $10K | – | 0.10 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $3K | – | 0.03 |
| PepsiCo, Inc. | Long | Debt | US | $14K | – | 0.14 |
| PepsiCo, Inc. | Long | Debt | US | $11K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $51K | – | 0.51 |
| Philip Morris International Inc. | Long | Debt | US | $3K | – | 0.03 |
| PHINIA Inc. | Long | Debt | US | $26K | – | 0.26 |
| Piedmont Operating Partnership, L.P. | Long | Debt | US | $77K | – | 0.77 |
| Pioneer Natural Resources Co. | Long | Debt | US | $12K | – | 0.12 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $36K | – | 0.36 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $18K | – | 0.18 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $18K | – | 0.18 |
| PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1 | Long | ABS-mortgage backed security | US | $92K | – | 0.92 |
| Protective Life Global Funding | Long | Debt | US | $151K | – | 1.51 |
| Public Storage Operating Co. | Long | Debt | US | $52K | – | 0.52 |
| Public Storage Operating Co. | Long | Debt | US | $12K | – | 0.12 |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $30K | – | 0.30 |
| Realty Income Corp. | Long | Debt | US | $16K | – | 0.16 |
| Regal Rexnord Corp. | Long | Debt | US | $68K | – | 0.68 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $29K | – | 0.29 |
| Romanian Government International Bond | Long | Debt | RO | $132K | – | 1.33 |
| Romanian Government International Bond | Long | Debt | RO | $46K | – | 0.47 |
| Royal Bank of Canada | Long | Debt | CA | $17K | – | 0.17 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $25K | – | 0.25 |
| RTX Corp. | Long | Debt | US | $31K | – | 0.31 |
| RTX Corp. | Long | Debt | US | $11K | – | 0.11 |
| Ryder System, Inc. | Long | Debt | US | $17K | – | 0.17 |
| Santander Holdings USA, Inc. | Long | Debt | US | $18K | – | 0.18 |
| SBA Communications Corp. | Long | Debt | US | $48K | – | 0.48 |
| Seagate HDD Cayman | Long | Debt | KY | $24K | – | 0.24 |
| Sealed Air Corp./Sealed Air Corp US | Long | Debt | US | $25K | – | 0.25 |
| Smith & Nephew PLC | Long | Debt | GB | $7K | – | 0.07 |
| Solventum Corp. | Long | Debt | US | $70K | – | 0.70 |
| Solventum Corp. | Long | Debt | US | $14K | – | 0.14 |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Long | Debt | US | $37K | – | 0.37 |
| State Street Corp. | Long | Debt | US | $19K | – | 0.19 |
| State Street Corp. | Long | Debt | US | $17K | – | 0.17 |
| Subway Funding LLC, Series 2024-1A, Class A2I | Long | ABS-other | US | $38K | – | 0.38 |
| Synchrony Card Funding, LLC, Series 2024-A2, Class A | Long | ABS-other | US | $10K | – | 0.10 |
| Synovus Financial Corp. | Long | Debt | US | $25K | – | 0.25 |
| T-Mobile USA, Inc. | Long | Debt | US | $21K | – | 0.21 |
| T-Mobile USA, Inc. | Long | Debt | US | $9K | – | 0.09 |
| Tapestry, Inc. | Long | Debt | US | $10K | – | 0.10 |
| TierPoint Issuer LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $28K | – | 0.28 |
| TransCanada Trust | Long | Debt | CA | $19K | – | 0.19 |
| TransDigm, Inc. | Long | Debt | US | $50K | – | 0.50 |
| TransDigm, Inc. | Long | Debt | US | $12K | – | 0.12 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $52K | – | 0.52 |
| Truist Financial Corp. | Long | Debt | US | $15K | – | 0.15 |
| Truist Financial Corp. | Long | Debt | US | $4K | – | 0.04 |
| U.S. Bancorp | Long | Debt | US | $58K | – | 0.58 |
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $27K | – | 0.27 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $-2K | – | -0.02 | ||
| U.S. Treasury Bills | Long | Debt | US | $26K | – | 0.26 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $93K | – | 0.93 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $24K | – | 0.24 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $13K | – | 0.13 |
| UBS AG | Long | Debt | CH | $202K | – | 2.02 |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class AS | Long | ABS-mortgage backed security | US | $46K | – | 0.47 |
| UnitedHealth Group Inc. | Long | Debt | US | $3K | – | 0.03 |
| Veralto Corp. | Long | Debt | US | $52K | – | 0.53 |
| Veralto Corp. | Long | Debt | US | $15K | – | 0.15 |
| Verus Securitization Trust, Series 2021-R3, Class A1 | Long | ABS-mortgage backed security | US | $70K | – | 0.70 |
| Vistra Operations Co. LLC | Long | Debt | US | $25K | – | 0.25 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $116K | – | 1.16 |
| Wells Fargo & Co. | Long | Debt | US | $16K | – | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $16K | – | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $15K | – | 0.15 |
| Wells Fargo & Co. | Long | Debt | US | $11K | – | 0.11 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $47K | – | 0.47 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $28K | – | 0.28 |
| Wisconsin Public Service Corp. | Long | Debt | US | $40K | – | 0.40 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $58K | – | 0.58 |
| Zoetis Inc. | Long | Debt | US | $34K | – | 0.34 |
Address
Invesco Actively Managed Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Gary R. Wicker
Todd J. Barre
Joanne Pace
Victoria J. Herget
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Yung Bong Lim
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Lukka, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Custodians
THE BANK OF NOVA SCOTIA
Citibank Argentina
UniCredit Banka Slovenija d.d.
HSBC New Zealand
Morgan Stanley & Co. International PLC
Stanbic Bank Ghana Ltd.
Caceis Bank Spain S.A.U.
HSBC SAUDI ARABIA LIMITED
Bank Hapoalim B.M.
Standard Bank Namibia Limited
BNP Paribas Securities Services, S.C.A.
Landsbankinn hf.
ITAU UNIBANCO S.A.
HSBC BANK (CHINA) CO., LTD.
Standard Chartered Bank Oman branch
Stanbic Bank Zimbabwe Ltd.
Intesa Sanpaolo S.p.A
HSBC Bank, USA, N.A.
UniCredit Bank Austria AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Stanbic Bank Botswana Ltd.
STANBIC IBTC BANK PLC
Deutsche Bank AG, Jakarta
JSC Citibank
STANDARD BANK ESWATINI LIMITED
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
Citibank Brazil
Standard Bank of South Africa
UBS Securities LLC
Citibanamex Afore SA de CV
AO Citibank, Moscow
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Deutsche Bank Ag, Karachi
Union Internationale de Banques
Citibank Europe Plc
HSBC BANK EGYPT S.A.E
Standard Chartered Bank South Africa
UBS Switzerland AG
MUFG Bank, Ltd.
Stanbic Bank Kenya Limited
Stanbic Bank Uganda Limited
Standard Chartered Bank Philippines Branch
BANCO NACIONAL DE COSTA RICA
HSBC BANK BERMUDA LIMITED
Citibank Kazakhstan JSC
AB SEB bankas
Standard Chartered Bank (Singapore) Limited
HSBC Bank (Vietnam) Limited
AS SEB Pank
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
HSBC Bank (Taiwan) Limited
Citigroup Pty Ltd.
ITAU CORPBANCA
Banco Citibank (Panama), S.A.
Banco Itau Uruguay S.A.
AS SEB banka
Credit Suisse (Switzerland) Ltd.
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Santander Chile
PJSC ROSBANK
HSBC Bank Malaysia Berhad
Citibank-Maghreb S.A.
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON N.V.
Deutsche Bank AG, Korea
Standard Chartered Bank Cote d'Ivoire SA
Citibank del Peru S.A.
Deutsche Bank AG, London
Mizuho Bank, Ltd.
UniCredit Bank Serbia JSC
Deutsche Bank A.S.
CIBC Mellon Trust Company
Standard Chartered Bank (Taiwan) Limited
Standard Bank Plc
Privredna Banka Zagreb d.d.
Bank of Jordan
Clearstream Banking S.A.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC Bank Middle East Limited
Bank of America Merrill Lynch International Limited
Deutsche Bank AG, Mumbai
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG, Hong Kong
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
SCOTIA CAPITAL (USA) INC.
GOLDMAN, SACHS & CO.
CIBC WORLD MARKETS CORP.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
SANFORD C. BERNSTEIN & CO., LLC