|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.89%
|
|||
|
Broadline Retail-11.12%
|
|||
|
PDD Holdings, Inc., ADR (China)(b)(c)
|
|
3,832,224
|
$339,381,757
|
|
Capital Markets-0.52%
|
|||
|
Hithink RoyalFlush Information Network
Co. Ltd., A Shares (China)
|
|
456,706
|
15,887,064
|
|
Electrical Equipment-0.52%
|
|||
|
China XD Electric Co. Ltd., A Shares
(China)
|
|
3,110,362
|
6,143,739
|
|
Qingdao TGOOD Electric Co. Ltd., A
Shares (China)
|
|
640,541
|
3,317,399
|
|
Sichuan Huafeng Technology Co. Ltd.
(China)(b)
|
|
279,713
|
5,688,584
|
|
Suzhou Anjie Technology Co. Ltd., A
Shares (China)
|
|
400,300
|
782,294
|
|
|
|
|
15,932,016
|
|
Electronic Equipment, Instruments & Components-12.33%
|
|||
|
Avary Holding Shenzhen Co. Ltd., A
Shares (China)
|
|
1,388,765
|
16,749,886
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares (China)
|
|
140,279
|
1,023,911
|
|
BOE Technology Group Co. Ltd., A Shares
(China)
|
|
22,057,361
|
17,941,521
|
|
BOE Technology Group Co. Ltd., B Shares
(China)
|
|
6,006,299
|
3,738,668
|
|
Chaozhou Three-Circle (Group) Co. Ltd., A
Shares (China)
|
|
1,162,806
|
19,032,635
|
|
China Zhenhua (Group) Science &
Technology Co. Ltd., A Shares (China)
|
|
336,260
|
2,037,682
|
|
Everdisplay Optronics (Shanghai) Co. Ltd.,
A Shares (China)(b)
|
|
8,167,185
|
2,927,845
|
|
Founder Technology Group Corp., A
Shares (China)(b)
|
|
2,593,300
|
3,517,300
|
|
Guangzhou Shiyuan Electronic Technology
Co. Ltd., A Shares (China)
|
|
422,315
|
2,824,643
|
|
Hengdian Group DMEGC Magnetics Co.
Ltd., A Shares (China)
|
|
987,030
|
3,035,525
|
|
HGTECH Co. Ltd., A Shares (China)
|
|
610,011
|
8,578,014
|
|
IRICO Display Devices Co. Ltd. (China)
|
|
2,177,422
|
2,508,251
|
|
Kingboard Laminates Holdings Ltd.
(China)(c)
|
|
10,048,889
|
37,439,492
|
|
Lens Technology Co. Ltd., A Shares
(China)
|
|
3,020,118
|
14,071,507
|
|
Lens Technology Co. Ltd., H Shares
(China)(c)
|
|
2,517,030
|
6,597,974
|
|
Leyard Optoelectronic Co. Ltd., A Shares
(China)
|
|
1,645,502
|
1,306,884
|
|
Lingyi iTech Guangdong Co., A Shares
(China)
|
|
4,434,612
|
8,113,988
|
|
Maxscend Microelectronics Co. Ltd., A
Shares (China)(b)
|
|
348,984
|
3,500,528
|
|
Raytron Technology Co. Ltd., A Shares
(China)
|
|
281,853
|
5,893,210
|
|
Sai Micro Electronics, Inc., A Shares
(China)
|
|
444,400
|
1,840,390
|
|
Shanghai BOCHU Electronic Technology
Corp. Ltd., A Shares (China)
|
|
245,266
|
3,804,177
|
|
Shannon Semiconductor Technology Co.
Ltd. (China)
|
|
282,100
|
6,063,111
|
|
Shengyi Electronics Co. Ltd., A Shares
(China)
|
|
468,770
|
6,550,329
|
|
|
Shares
|
Value
|
|
|
Electronic Equipment, Instruments & Components-(continued)
|
|||
|
Shengyi Technology Co. Ltd., A Shares
(China)
|
|
1,474,004
|
$23,028,388
|
|
Shennan Circuits Co. Ltd., A Shares
(China)
|
|
413,374
|
18,838,810
|
|
Shenzhen Everwin Precision Technology
Co. Ltd., A Shares (China)
|
|
825,972
|
3,371,151
|
|
Shenzhen Huaqiang Industry Co. Ltd., A
Shares (China)
|
|
634,599
|
2,045,048
|
|
Shenzhen Kaifa Technology Co. Ltd., A
Shares (China)
|
|
954,898
|
5,252,990
|
|
Shenzhen Kinwong Electronic Co. Ltd., A
Shares (China)
|
|
597,500
|
6,424,590
|
|
Sunny Optical Technology Group Co. Ltd.
(China)(c)
|
|
5,686,386
|
40,645,688
|
|
Suzhou Dongshan Precision
Manufacturing Co. Ltd., A Shares
(China)(b)
|
|
1,111,500
|
28,182,607
|
|
TCL Technology Group Corp., A Shares
(China)
|
|
12,621,646
|
8,830,259
|
|
Tianma Microelectronics Co. Ltd., A
Shares (China)(b)
|
|
1,491,286
|
1,426,849
|
|
Unisplendour Corp. Ltd., A Shares
(China)
|
|
1,735,386
|
8,939,834
|
|
Universal Scientific Industrial Shanghai Co.
Ltd., A Shares (China)
|
|
1,449,684
|
4,701,211
|
|
Victory Giant Technology (HuiZhou) Co.
Ltd. (China)
|
|
529,423
|
14,927,296
|
|
WUS Printed Circuit Kunshan Co. Ltd., A
Shares (China)
|
|
1,167,718
|
17,919,001
|
|
Xiamen Faratronic Co. Ltd., A Shares
(China)
|
|
136,409
|
2,761,298
|
|
Zhejiang Crystal-Optech Co. Ltd., A
Shares (China)
|
|
843,932
|
3,158,545
|
|
Zhejiang Dahua Technology Co. Ltd., A
Shares (China)
|
|
1,994,495
|
4,930,193
|
|
Zhuzhou Hongda Electronics Corp. Ltd., A
Shares (China)
|
|
250,045
|
1,757,097
|
|
|
|
|
376,238,326
|
|
Entertainment-2.45%
|
|||
|
Hangzhou Shunwang Technology Co. Ltd.,
A Shares (China)
|
|
409,008
|
1,090,267
|
|
Kingsoft Corp. Ltd. (China)
|
|
8,504,723
|
29,181,250
|
|
Talkweb Information System Co. Ltd., A
Shares (China)(b)
|
|
764,588
|
2,931,581
|
|
Tencent Music Entertainment Group, ADR
(China)(c)
|
|
4,402,774
|
41,606,214
|
|
|
|
|
74,809,312
|
|
Hotels, Restaurants & Leisure-12.46%
|
|||
|
Meituan, B Shares (China)(b)(d)
|
|
31,441,220
|
371,247,975
|
|
TravelSky Technology Ltd., H Shares
(China)
|
|
8,084,226
|
8,918,119
|
|
|
|
|
380,166,094
|
|
Interactive Media & Services-27.34%
|
|||
|
Autohome, Inc., ADR (China)(c)
|
|
518,022
|
12,028,471
|
|
Baidu, Inc., A Shares (China)(b)
|
|
18,486,231
|
256,108,543
|
|
Bilibili, Inc., Z Shares (China)(b)(c)
|
|
2,512,736
|
47,836,323
|
|
JOYY, Inc., ADR (China)
|
|
223,635
|
16,452,827
|
|
Kuaishou Technology (China)(d)
|
|
26,885,393
|
149,743,866
|
|
Kunlun Tech Co. Ltd., A Shares (China)(b)
|
|
761,800
|
4,860,067
|
|
Meitu, Inc. (China)(b)(c)(d)
|
|
28,640,473
|
17,307,657
|
|
|
Shares
|
Value
|
|
|
Interactive Media & Services-(continued)
|
|||
|
Tencent Holdings Ltd. (China)
|
|
5,283,307
|
$322,858,767
|
|
Visual China Group Co. Ltd., A Shares
(China)
|
|
425,282
|
1,130,603
|
|
Weibo Corp., A Shares (China)
|
|
733,840
|
5,943,442
|
|
|
|
|
834,270,566
|
|
IT Services-1.75%
|
|||
|
Beijing Sinnet Technology Co. Ltd., A
Shares (China)
|
|
1,090,803
|
2,178,398
|
|
China TransInfo Technology Co. Ltd., A
Shares (China)
|
|
959,001
|
1,127,310
|
|
CSG Digital Power Grid Research Institute
Co. Ltd. (China)
|
|
509,300
|
1,819,150
|
|
DHC Software Co. Ltd., A Shares (China)
|
|
1,945,055
|
2,083,964
|
|
Digital China Information Service Group
Co. Ltd., A Shares (China)
|
|
592,149
|
977,075
|
|
GDS Holdings Ltd., A Shares (China)(b)(c)
|
|
6,793,036
|
27,644,692
|
|
iSoftStone Information Technology
(Group) Co. Ltd., A Shares (China)
|
|
628,247
|
3,568,942
|
|
Range Intelligent Computing Technology
Group Co. Ltd. (China)
|
|
991,900
|
9,278,127
|
|
Taiji Computer Corp. Ltd., A Shares
(China)(b)
|
|
378,111
|
824,594
|
|
Wangsu Science & Technology Co. Ltd., A
Shares (China)
|
|
1,492,366
|
3,104,604
|
|
Wonders Information Co. Ltd., A Shares
(China)(b)
|
|
874,306
|
651,599
|
|
|
|
|
53,258,455
|
|
Machinery-0.36%
|
|||
|
Guangdong Dtech Technology Co. Ltd., A
Shares (China)
|
|
135,100
|
6,994,005
|
|
Shenzhen Han’s CNC Technology Co. Ltd.,
A Shares (China)
|
|
115,947
|
3,995,926
|
|
|
|
|
10,989,931
|
|
Media-0.38%
|
|||
|
China Literature Ltd. (China)(b)(c)(d)
|
|
3,507,013
|
9,057,872
|
|
NanJi E-Commerce Co. Ltd., A Shares
(China)
|
|
1,489,687
|
683,845
|
|
People.cn Co. Ltd., A Shares (China)
|
|
671,071
|
1,674,031
|
|
|
|
|
11,415,748
|
|
Semiconductors & Semiconductor Equipment-21.63%
|
|||
|
3Peak, Inc., A Shares (China)
|
|
83,877
|
2,761,172
|
|
ACM Research (Shanghai), Inc., A Shares
(China)
|
|
202,823
|
8,135,187
|
|
Advanced Micro-Fabrication Equipment,
Inc., A Shares (China)
|
|
566,625
|
28,804,675
|
|
All Winner Technology Co. Ltd., A Shares
(China)
|
|
601,005
|
2,975,273
|
|
Amlogic Shanghai Co. Ltd., A Shares
(China)
|
|
255,471
|
3,682,275
|
|
ASR Microelectronics Co. Ltd., A Shares
(China)(b)
|
|
253,590
|
3,509,356
|
|
Beijing YanDong MicroElectronic Co. Ltd.
(China)(b)
|
|
518,331
|
3,821,444
|
|
Bestechnic (Shanghai) Co. Ltd. (China)
|
|
142,938
|
2,616,044
|
|
Biwin Storage Technology Co. Ltd.
(China)
|
|
285,690
|
9,516,084
|
|
Cambricon Technologies Corp. Ltd.
(China)
|
|
381,190
|
62,306,046
|
|
China Resources Microelectronics Ltd., A
Shares (China)
|
|
805,909
|
6,466,090
|
|
|
Shares
|
Value
|
|
|
Semiconductors & Semiconductor Equipment-(continued)
|
|||
|
Dosilicon Co. Ltd., A Shares (China)(b)
|
|
268,400
|
$4,042,984
|
|
GalaxyCore, Inc., A Shares (China)(b)
|
|
1,390,428
|
3,065,314
|
|
GigaDevice Semiconductor, Inc., A Shares
(China)
|
|
405,172
|
22,621,216
|
|
GigaDevice Semiconductor, Inc., H Shares
(China)(c)
|
|
163,500
|
9,457,802
|
|
Goke Microelectronics Co. Ltd., A Shares
(China)(b)
|
|
131,772
|
2,521,446
|
|
Guobo Electronics Co. Ltd., A Shares
(China)
|
|
260,690
|
2,790,213
|
|
Hangzhou Chang Chuan Technology Co.
Ltd., A Shares (China)
|
|
385,048
|
14,771,441
|
|
Hangzhou Lion Microelectronics Co. Ltd.,
A Shares (China)
|
|
407,408
|
2,228,914
|
|
Hangzhou Silan Microelectronics Co. Ltd.,
A Shares (China)
|
|
1,009,706
|
4,212,736
|
|
Henan Shijia Photons Technology Co. Ltd.
(China)
|
|
274,200
|
3,654,678
|
|
Hoyuan Green Energy Co. Ltd., A Shares
(China)
|
|
414,655
|
986,855
|
|
Hua Hong Semiconductor Ltd.
(China)(b)(c)(d)
|
|
6,197,625
|
101,013,428
|
|
Hua Hong Semiconductor Ltd., A Shares
(China)(b)
|
|
247,425
|
8,689,407
|
|
Hwatsing Technology Co. Ltd., A Shares
(China)
|
|
300,415
|
11,421,202
|
|
Hygon Information Technology Co. Ltd., A
Shares (China)
|
|
1,410,356
|
57,819,088
|
|
Ingenic Semiconductor Co. Ltd., A Shares
(China)
|
|
292,970
|
5,480,778
|
|
InnoScience (Suzhou) Technology Holding
Co. Ltd. (China)(b)(c)
|
|
2,589,188
|
12,877,185
|
|
JCET Group Co. Ltd., A Shares (China)
|
|
1,085,827
|
10,531,220
|
|
Jiangsu Pacific Quartz Co. Ltd., A Shares
(China)
|
|
328,681
|
2,040,031
|
|
Loongson Technology Corp. Ltd., A
Shares (China)(b)
|
|
243,312
|
3,829,488
|
|
Montage Technology Co. Ltd., A Shares
(China)
|
|
695,484
|
21,062,793
|
|
National Silicon Industry Group Co. Ltd., A
Shares (China)(b)
|
|
2,005,753
|
6,963,199
|
|
NAURA Technology Group Co. Ltd., A
Shares (China)
|
|
439,908
|
44,652,852
|
|
Nexchip Semiconductor Corp., A Shares
(China)(b)
|
|
1,218,177
|
6,688,627
|
|
OmniVision Integrated Circuits Group,
Inc., A Shares (China)
|
|
734,529
|
9,627,455
|
|
Piotech, Inc., A Shares (China)
|
|
171,702
|
16,875,636
|
|
Rockchip Electronics Co. Ltd., A Shares
(China)
|
|
255,463
|
7,111,765
|
|
Sanan Optoelectronics Co. Ltd., A Shares
(China)(b)
|
|
3,027,313
|
5,486,276
|
|
SG Micro Corp., A Shares (China)
|
|
376,534
|
5,325,908
|
|
Shanghai Awinic Technology Co. Ltd., A
Shares (China)
|
|
141,151
|
1,120,908
|
|
Shanghai Biren Technology Co. Ltd., H
Shares (China)(b)
|
|
1,557,800
|
6,156,187
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., A Shares (China)
|
|
327,282
|
2,357,275
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., H Shares (China)
|
|
2,464,611
|
7,512,472
|
|
|
Shares
|
Value
|
|
|
Semiconductors & Semiconductor Equipment-(continued)
|
|||
|
Shanghai Iluvatar CoreX Semiconductor
Co. Ltd., H Shares (China)(b)(c)
|
|
125,600
|
$6,738,706
|
|
Shenzhen Goodix Technology Co. Ltd., A
Shares (China)
|
|
282,591
|
2,191,238
|
|
Shenzhen Techwinsemi Technology Co.
Ltd., A Shares (China)
|
|
137,600
|
7,871,971
|
|
SICC Co. Ltd., A Shares (China)(b)
|
|
260,732
|
3,335,441
|
|
Skyverse Technology Co. Ltd., A Shares
(China)(b)
|
|
212,481
|
10,882,321
|
|
Smartsens Technology (Shanghai) Co.
Ltd., A Shares (China)
|
|
244,118
|
3,321,483
|
|
StarPower Semiconductor Ltd., A Shares
(China)
|
|
145,436
|
1,727,907
|
|
Suzhou Centec Communications Co. Ltd.
(China)(b)
|
|
218,335
|
10,991,551
|
|
Suzhou Novosense Microelectronics Co.
Ltd., A Shares (China)(b)
|
|
86,406
|
2,381,998
|
|
Tianshui Huatian Technology Co. Ltd., A
Shares (China)
|
|
1,981,876
|
4,539,311
|
|
TongFu Microelectronics Co. Ltd., A
Shares (China)
|
|
920,803
|
7,731,727
|
|
Unigroup Guoxin Microelectronics Co.
Ltd., A Shares (China)
|
|
515,585
|
4,957,038
|
|
United Nova Technology Co. Ltd., A
Shares (China)(b)
|
|
5,086,400
|
5,853,719
|
|
Vanchip (Tianjin) Technology Co. Ltd., A
Shares (China)(b)
|
|
221,041
|
793,465
|
|
Verisilicon Microelectronics (Shanghai) Co.
Ltd. (China)(b)
|
|
319,022
|
9,076,225
|
|
Wuxi Autowell Technology Co. Ltd., A
Shares (China)
|
|
191,345
|
1,072,260
|
|
Yuanjie Semiconductor Technology Co.,
Ltd. (China)
|
|
75,607
|
12,175,884
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co. Ltd., A Shares (China)
|
|
794,582
|
4,526,591
|
|
|
|
|
659,759,261
|
|
Software-6.97%
|
|||
|
360 Security Technology, Inc., A Shares
(China)
|
|
4,247,218
|
5,874,534
|
|
Beijing Kingsoft Office Software, Inc., A
Shares (China)
|
|
281,362
|
11,266,363
|
|
Beijing Shiji Information Technology Co.
Ltd., A Shares (China)
|
|
1,356,500
|
1,711,491
|
|
Business-intelligence of Oriental Nations
Corp. Ltd., A Shares (China)(b)
|
|
690,983
|
1,354,999
|
|
China National Software & Service Co.
Ltd., A Shares (China)(b)
|
|
566,731
|
2,764,200
|
|
Empyrean Technology Co. Ltd., A Shares
(China)
|
|
331,085
|
4,274,570
|
|
Geovis Technology Co., Ltd., A Shares
(China)
|
|
490,200
|
2,426,579
|
|
Horizon Robotics (China)(b)(c)
|
|
79,139,825
|
52,534,125
|
|
Hundsun Technologies, Inc., A Shares
(China)
|
|
1,149,134
|
3,899,785
|
|
Iflytek Co. Ltd., A Shares (China)
|
|
1,457,497
|
9,096,330
|
|
Jiangsu Hoperun Software Co. Ltd., A
Shares (China)
|
|
483,286
|
2,700,647
|
|
Kingdee International Software Group Co.
Ltd. (China)(b)
|
|
24,642,686
|
26,486,054
|
|
Longshine Technology Group Co. Ltd., A
Shares (China)
|
|
654,364
|
1,073,980
|
|
MiniMax Group, Inc. (China)(b)
|
|
148,000
|
4,317,970
|
|
|
Shares
|
Value
|
|
|
Software-(continued)
|
|||
|
Neusoft Corp., A Shares (China)
|
|
726,114
|
$907,876
|
|
Newland Digital Technology Co. Ltd., A
Shares (China)
|
|
614,747
|
1,711,848
|
|
Qi An Xin Technology Group, Inc.
(China)(b)
|
|
413,917
|
1,663,824
|
|
Sangfor Technologies, Inc., A Shares
(China)
|
|
261,817
|
4,681,414
|
|
SenseTime Group, Inc., B Shares
(China)(b)(c)(d)
|
|
274,113,064
|
50,792,260
|
|
Shanghai Baosight Software Co. Ltd., A
Shares (China)
|
|
1,302,791
|
3,586,918
|
|
Shanghai Baosight Software Co. Ltd., B
Shares (China)
|
|
6,267,129
|
5,591,746
|
|
Shanghai Stonehill Technology Co. Ltd., A
Shares (China)
|
|
3,440,892
|
3,443,752
|
|
Shenzhen Infogem Technologies Co. Ltd.,
A Shares (China)(b)
|
|
428,840
|
1,888,706
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd., A
Shares (China)(b)
|
|
571,223
|
937,522
|
|
Sinosoft Co. Ltd., A Shares (China)
|
|
504,466
|
1,047,882
|
|
Thunder Software Technology Co. Ltd., A
Shares (China)
|
|
279,576
|
2,505,370
|
|
Topsec Technologies Group, Inc., A
Shares (China)(b)
|
|
715,796
|
697,501
|
|
Yonyou Network Technology Co. Ltd., A
Shares (China)(b)
|
|
2,073,340
|
3,411,139
|
|
|
|
|
212,649,385
|
|
Technology Hardware, Storage & Peripherals-1.96%
|
|||
|
China Greatwall Technology Group Co.
Ltd., A Shares (China)(b)
|
|
1,957,312
|
3,977,239
|
|
GRG Banking Equipment Co. Ltd., A
Shares (China)
|
|
1,506,922
|
2,282,547
|
|
Huaqin Co. Ltd., A Shares (China)
|
|
776,937
|
9,338,620
|
|
IEIT Systems Co. Ltd., A Shares (China)
|
|
891,000
|
9,434,380
|
|
Legend Holdings Corp., H Shares
(China)(d)
|
|
4,740,364
|
7,936,746
|
|
Pantum Technology Co. Ltd., A Shares
(China)(b)
|
|
862,841
|
2,171,486
|
|
Sharetronic Data Technology Co. Ltd.
(China)
|
|
294,160
|
9,373,775
|
|
Shenzhen Longsys Electronics Co. Ltd., A
Shares (China)
|
|
254,360
|
13,060,701
|
|
Tsinghua Tongfang Co. Ltd., A Shares
(China)
|
|
2,032,972
|
2,139,309
|
|
|
|
|
59,714,803
|
|
Textiles, Apparel & Luxury Goods-0.06%
|
|||
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares (China)
|
|
970,114
|
1,907,008
|
|
Trading Companies & Distributors-0.04%
|
|||
|
Beijing United Information Technology Co.
Ltd., A Shares (China)(b)
|
|
437,165
|
1,248,998
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,808,047,954)
|
3,047,628,724
|
||
|
|
Shares
|
Value
|
|
|
|
|||
|
Money Market Funds-0.14%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $4,225,162)
|
|
4,225,162
|
$4,225,162
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $2,812,273,116)
|
3,051,853,886
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-7.19%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
41,576,999
|
41,576,999
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
177,836,644
|
$177,854,428
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $219,428,931)
|
219,431,427
|
||
|
TOTAL INVESTMENTS IN SECURITIES-107.22%
(Cost $3,031,702,047)
|
3,271,285,313
|
||
|
OTHER ASSETS LESS LIABILITIES-(7.22)%
|
(220,220,397
)
|
||
|
NET ASSETS-100.00%
|
$3,051,064,916
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $707,099,804, which represented 23.18% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$940,970
|
$939,629,116
|
$(936,344,924
)
|
$-
|
$-
|
$4,225,162
|
$347,451
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
53,202,496
|
386,767,068
|
(398,392,565
)
|
-
|
-
|
41,576,999
|
2,516,547
*
|
|
Invesco Private Prime
Fund
|
138,564,622
|
928,224,182
|
(888,900,046
)
|
3,229
|
(37,559
)
|
177,854,428
|
3,190,982
*
|
|
Total
|
$192,708,088
|
$2,254,620,366
|
$(2,223,637,535
)
|
$3,229
|
$(37,559
)
|
$223,656,589
|
$6,054,980
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
This Fund has holdings greater than 10% of net assets in the following country:
|
|
|
China
|
99.89%
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.93%
|
|||
|
Australia-1.79%
|
|||
|
Mineral Resources Ltd.(a)
|
|
106,199
|
$4,308,174
|
|
PLS Group Ltd.(a)
|
|
1,484,368
|
4,305,056
|
|
Sandfire Resources Ltd.(a)
|
|
313,114
|
4,137,153
|
|
|
|
|
12,750,383
|
|
Austria-2.52%
|
|||
|
BAWAG Group AG(b)
|
|
34,238
|
6,927,664
|
|
Erste Group Bank AG
|
|
36,859
|
4,807,465
|
|
Raiffeisen Bank International AG
|
|
90,900
|
6,227,000
|
|
|
|
|
17,962,129
|
|
Canada-20.42%
|
|||
|
Aritzia, Inc.(a)
|
|
50,178
|
4,996,160
|
|
Bombardier, Inc., Class B(a)
|
|
95,027
|
22,878,012
|
|
Capital Power Corp.
|
|
82,187
|
3,859,042
|
|
Constellation Software, Inc.
|
|
11,347
|
24,289,787
|
|
Exchange Income Corp.
|
|
68,416
|
6,122,985
|
|
Finning International, Inc.
|
|
73,563
|
4,871,513
|
|
Keyera Corp.
|
|
102,030
|
4,331,829
|
|
Loblaw Cos. Ltd.
|
|
89,811
|
4,213,182
|
|
National Bank of Canada
|
|
30,375
|
4,909,671
|
|
Royal Bank of Canada
|
|
83,086
|
17,377,669
|
|
Tamarack Valley Energy Ltd.
|
|
463,096
|
4,426,786
|
|
TMX Group Ltd.
|
|
137,218
|
5,011,976
|
|
Toromont Industries Ltd.
|
|
134,382
|
20,199,688
|
|
Toronto-Dominion Bank (The)
|
|
152,181
|
18,228,959
|
|
|
|
|
145,717,259
|
|
Chile-0.51%
|
|||
|
Lundin Mining Corp.
|
|
148,427
|
3,672,453
|
|
China-1.19%
|
|||
|
Kingboard Holdings Ltd.
|
|
543,000
|
2,715,822
|
|
Kingboard Laminates Holdings Ltd.(c)
|
|
1,544,500
|
5,754,397
|
|
|
|
|
8,470,219
|
|
Denmark-3.34%
|
|||
|
AL Sydbank A/S
|
|
70,680
|
6,790,602
|
|
Danske Bank A/S
|
|
74,912
|
4,301,375
|
|
NKT A/S(a)
|
|
25,626
|
3,489,688
|
|
Ringkjoebing Landbobank A/S
|
|
34,618
|
9,281,029
|
|
|
|
|
23,862,694
|
|
France-2.27%
|
|||
|
Legrand S.A.
|
|
28,576
|
4,334,596
|
|
Nexans S.A.
|
|
28,538
|
4,337,150
|
|
Societe Generale S.A.
|
|
45,144
|
4,233,820
|
|
Technip Energies N.V.
|
|
95,733
|
3,303,628
|
|
|
|
|
16,209,194
|
|
Georgia-2.25%
|
|||
|
Lion Finance Group PLC
|
|
102,149
|
16,021,871
|
|
Germany-2.87%
|
|||
|
Allianz SE
|
|
9,523
|
4,732,737
|
|
HOCHTIEF AG
|
|
18,947
|
9,688,912
|
|
thyssenkrupp AG
|
|
434,175
|
6,078,994
|
|
|
|
|
20,500,643
|
|
Greece-2.34%
|
|||
|
Piraeus Bank S.A.(a)
|
|
1,105,964
|
12,870,960
|
|
Public Power Corp. S.A.
|
|
149,692
|
3,848,582
|
|
|
|
|
16,719,542
|
|
Hong Kong-0.44%
|
|||
|
ASMPT Ltd.
|
|
162,900
|
3,126,299
|
|
|
Shares
|
Value
|
|
|
Ireland-2.83%
|
|||
|
AIB Group PLC
|
|
733,742
|
$8,707,186
|
|
Bank of Ireland Group PLC
|
|
546,706
|
11,454,896
|
|
|
|
|
20,162,082
|
|
Italy-6.45%
|
|||
|
Azimut Holding S.p.A.
|
|
94,309
|
3,996,746
|
|
Banca Mediolanum S.p.A.
|
|
173,484
|
4,638,020
|
|
BPER Banca S.p.A.
|
|
808,776
|
13,112,355
|
|
Intesa Sanpaolo S.p.A.
|
|
610,391
|
4,603,735
|
|
Prysmian S.p.A.
|
|
43,148
|
5,940,715
|
|
Unipol Assicurazioni S.p.A.
|
|
440,265
|
13,744,621
|
|
|
|
|
46,036,192
|
|
Japan-14.22%
|
|||
|
77 Bank Ltd. (The)
|
|
298,192
|
6,455,896
|
|
Asics Corp.
|
|
216,718
|
6,384,994
|
|
Ebara Corp.(c)
|
|
175,191
|
5,942,832
|
|
Fuji Corp.
|
|
79,214
|
3,536,324
|
|
Hachijuni Nagano Bank Ltd.
|
|
304,501
|
4,727,780
|
|
Ibiden Co. Ltd.
|
|
96,153
|
9,612,170
|
|
JX Advanced Metals Corp.
|
|
362,539
|
8,393,043
|
|
Kokusai Electric Corp.
|
|
72,140
|
3,244,917
|
|
Lasertec Corp.
|
|
12,654
|
2,904,842
|
|
Mebuki Financial Group, Inc.
|
|
484,650
|
4,487,377
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
209,842
|
4,683,603
|
|
Mizuho Financial Group, Inc.
|
|
93,662
|
4,852,172
|
|
Murata Manufacturing Co. Ltd.
|
|
76,524
|
3,484,139
|
|
NGK Corp.
|
|
95,555
|
3,266,893
|
|
Nikkon Holdings Co. Ltd.(c)
|
|
119,867
|
3,780,506
|
|
Niterra Co. Ltd.
|
|
74,531
|
4,349,229
|
|
Resonac Holdings Corp.(c)
|
|
60,346
|
5,022,981
|
|
SCREEN Holdings Co. Ltd.
|
|
57,393
|
4,374,905
|
|
SUMCO Corp.
|
|
174,968
|
3,554,423
|
|
Taiyo Yuden Co. Ltd.
|
|
67,456
|
4,168,412
|
|
Toyota Tsusho Corp.
|
|
102,530
|
4,252,336
|
|
|
|
|
101,479,774
|
|
Netherlands-0.81%
|
|||
|
ING Groep N.V.
|
|
164,967
|
5,784,130
|
|
Norway-0.70%
|
|||
|
SpareBank 1 Sor-Norge ASA, Class B
|
|
223,983
|
5,014,105
|
|
Portugal-1.48%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
8,571,417
|
10,537,101
|
|
Singapore-2.44%
|
|||
|
DBS Group Holdings Ltd.
|
|
86,675
|
4,995,607
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
548,268
|
12,439,838
|
|
|
|
|
17,435,445
|
|
South Korea-6.80%
|
|||
|
Hana Financial Group, Inc.
|
|
48,151
|
4,162,129
|
|
HD Hyundai Electric Co. Ltd.
|
|
30,186
|
13,958,886
|
|
Jusung Engineering Co. Ltd.
|
|
63,901
|
5,273,509
|
|
Samsung Electronics Co. Ltd.
|
|
28,529
|
4,965,610
|
|
SK hynix, Inc.
|
|
11,358
|
12,898,778
|
|
SK Square Co. Ltd.(a)
|
|
4,024
|
2,766,957
|
|
SK, Inc.
|
|
12,073
|
4,510,427
|
|
|
|
|
48,536,296
|
|
Spain-4.75%
|
|||
|
ACS Actividades de Construccion y Servicios
S.A.
|
|
51,977
|
6,610,623
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
212,392
|
5,940,334
|
|
Banco Santander S.A.
|
|
355,321
|
5,042,082
|
|
|
Shares
|
Value
|
|
|
Spain-(continued)
|
|||
|
Bankinter S.A.
|
|
232,171
|
$4,261,143
|
|
CaixaBank S.A.
|
|
537,136
|
7,785,036
|
|
Iberdrola S.A.(c)
|
|
179,772
|
4,260,607
|
|
|
|
|
33,899,825
|
|
Sweden-6.24%
|
|||
|
Atlas Copco AB, Class A
|
|
403,075
|
8,501,014
|
|
Industrivarden AB, Class A
|
|
81,918
|
4,714,831
|
|
Investor AB, Class B
|
|
384,369
|
16,572,943
|
|
Swedbank AB, Class A
|
|
369,780
|
14,763,590
|
|
|
|
|
44,552,378
|
|
Switzerland-8.04%
|
|||
|
ABB Ltd.
|
|
124,229
|
12,247,212
|
|
Accelleron Industries AG
|
|
43,437
|
3,929,719
|
|
Belimo Holding AG
|
|
17,691
|
18,434,383
|
|
Huber + Suhner AG
|
|
13,312
|
3,135,527
|
|
Swiss Life Holding AG
|
|
8,680
|
10,234,786
|
|
VAT Group AG(b)
|
|
12,592
|
9,417,849
|
|
|
|
|
57,399,476
|
|
United Kingdom-2.28%
|
|||
|
Diploma PLC
|
|
67,899
|
6,714,255
|
|
HSBC Holdings PLC
|
|
239,000
|
5,082,027
|
|
Lloyds Banking Group PLC
|
|
2,880,145
|
4,444,996
|
|
|
|
|
16,241,278
|
|
|
Shares
|
Value
|
|
|
United States-2.95%
|
|||
|
Ferrovial N.V.
|
|
106,568
|
$6,965,110
|
|
InterContinental Hotels Group PLC
|
|
86,928
|
14,056,881
|
|
|
|
|
21,021,991
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $675,092,968)
|
713,112,759
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.35%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
6,634,749
|
6,634,749
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
17,230,106
|
17,231,829
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $23,865,378)
|
23,866,578
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.28%
(Cost $698,958,346)
|
736,979,337
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.28)%
|
(23,398,729
)
|
||
|
NET ASSETS-100.00%
|
$713,580,608
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $16,345,513, which represented 2.29% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$103,490,194
|
$(103,490,194
)
|
$-
|
$-
|
$-
|
$48,650
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
5,185,236
|
152,127,222
|
(150,677,709
)
|
-
|
-
|
6,634,749
|
410,640
*
|
|
Invesco Private Prime Fund
|
13,452,730
|
245,656,126
|
(241,876,626
)
|
1,200
|
(1,601
)
|
17,231,829
|
513,666
*
|
|
Total
|
$18,637,966
|
$501,273,542
|
$(496,044,529
)
|
$1,200
|
$(1,601
)
|
$23,866,578
|
$972,956
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.78%
|
|||
|
Brazil-1.46%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
336,469
|
$1,834,449
|
|
Marcopolo S.A., Preference Shares
|
|
1
|
0
|
|
Porto Seguro S.A.
|
|
138,897
|
1,495,412
|
|
|
|
|
3,329,861
|
|
China-15.70%
|
|||
|
China Hongqiao Group Ltd.
|
|
548,204
|
1,725,189
|
|
China Shenhua Energy Co. Ltd., H Shares(a)
|
|
522,479
|
2,894,764
|
|
CMOC Group Ltd., H Shares
|
|
561,526
|
1,210,339
|
|
Contemporary Amperex Technology Co. Ltd.,
H Shares(a)
|
|
14,663
|
1,160,911
|
|
COSCO SHIPPING Energy Transportation Co.
Ltd., H Shares(a)
|
|
641,649
|
1,134,795
|
|
Dongfang Electric Corp. Ltd., H Shares
|
|
432,036
|
1,184,329
|
|
Dongyue Group Ltd.
|
|
528,392
|
798,095
|
|
Harbin Electric Co. Ltd., H Shares
|
|
1,421,660
|
2,858,217
|
|
Hua Hong Semiconductor Ltd.(a)(b)(c)
|
|
103,900
|
1,693,438
|
|
Legend Holdings Corp., H Shares(b)
|
|
641,513
|
1,074,079
|
|
Lenovo Group Ltd.
|
|
463,937
|
1,418,954
|
|
PetroChina Co. Ltd., H Shares
|
|
1,975,090
|
2,513,480
|
|
Sinotruk Hong Kong Ltd.
|
|
352,805
|
1,828,786
|
|
Wanguo Gold Group Ltd.(a)
|
|
4,673,770
|
6,287,990
|
|
Weichai Power Co. Ltd., H Shares
|
|
318,408
|
1,331,464
|
|
WuXi AppTec Co. Ltd., H Shares(b)
|
|
96,493
|
1,979,008
|
|
Zijin Mining Group Co. Ltd., H Shares
|
|
1,117,235
|
4,744,244
|
|
|
|
|
35,838,082
|
|
Hungary-2.99%
|
|||
|
Magyar Telekom Telecommunications PLC
|
|
500,094
|
4,328,405
|
|
OTP Bank Nyrt.
|
|
16,862
|
2,494,045
|
|
|
|
|
6,822,450
|
|
Malaysia-2.46%
|
|||
|
IOI Properties Group Bhd.
|
|
1,296,142
|
1,201,898
|
|
KPJ Healthcare Bhd.
|
|
1,902,125
|
1,443,512
|
|
Press Metal Aluminium Holdings Bhd.
|
|
743,182
|
1,442,695
|
|
Sunway Bhd.
|
|
1,186,792
|
1,531,269
|
|
|
|
|
5,619,374
|
|
Mexico-3.05%
|
|||
|
Fibra Uno Administracion S.A. de C.V.(a)
|
|
800,388
|
1,438,820
|
|
Grupo Mexico S.A.B. de C.V., Class B
|
|
223,735
|
2,678,568
|
|
Orbia Advance Corp. S.A.B. de C.V.(c)
|
|
1,054,023
|
1,484,711
|
|
Prologis Property Mexico S.A. de C.V.
|
|
304,784
|
1,366,314
|
|
|
|
|
6,968,413
|
|
Peru-0.85%
|
|||
|
Credicorp Ltd.
|
|
4,867
|
1,949,623
|
|
Philippines-1.59%
|
|||
|
International Container Terminal Services, Inc.
|
|
231,225
|
3,631,053
|
|
South Africa-7.89%
|
|||
|
Advtech Ltd.
|
|
960,080
|
2,762,558
|
|
Capitec Bank Holdings Ltd.
|
|
4,832
|
1,377,205
|
|
Discovery Ltd.
|
|
75,961
|
1,205,886
|
|
FirstRand Ltd.
|
|
225,095
|
1,343,757
|
|
MTN Group Ltd.
|
|
98,786
|
1,222,437
|
|
OUTsurance Group Ltd.
|
|
429,059
|
2,143,696
|
|
PSG Financial Services Ltd.
|
|
913,663
|
1,859,986
|
|
Resilient REIT Ltd.(a)
|
|
279,364
|
1,405,892
|
|
|
Shares
|
Value
|
|
|
South Africa-(continued)
|
|||
|
Standard Bank Group Ltd.
|
|
74,923
|
$1,489,165
|
|
Vukile Property Fund Ltd.
|
|
2,094,531
|
3,199,158
|
|
|
|
|
18,009,740
|
|
Taiwan-55.63%
|
|||
|
Accton Technology Corp.
|
|
96,800
|
6,274,285
|
|
AP Memory Technology Corp.
|
|
54,431
|
1,092,302
|
|
ASE Technology Holding Co. Ltd.
|
|
202,056
|
3,447,986
|
|
Bizlink Holding, Inc.
|
|
53,821
|
3,426,740
|
|
Cathay Financial Holding Co. Ltd.
|
|
367,747
|
1,144,532
|
|
Chenbro Micom Co. Ltd.
|
|
53,596
|
1,703,123
|
|
Chroma ATE, Inc.
|
|
77,900
|
4,894,151
|
|
Compeq Manufacturing Co. Ltd.
|
|
387,285
|
1,981,462
|
|
CTBC Financial Holding Co. Ltd.
|
|
721,343
|
1,439,754
|
|
Delta Electronics, Inc.
|
|
39,773
|
1,956,737
|
|
Elite Semiconductor Microelectronics
Technology, Inc.
|
|
230,536
|
1,249,855
|
|
First Financial Holding Co. Ltd.
|
|
1,331,817
|
1,513,024
|
|
Fositek Corp.
|
|
29,209
|
1,194,636
|
|
Fubon Financial Holding Co. Ltd.
|
|
339,855
|
1,354,652
|
|
Global Unichip Corp.
|
|
12,000
|
1,374,135
|
|
Gold Circuit Electronics Ltd.
|
|
76,905
|
1,843,279
|
|
Hua Nan Financial Holdings Co. Ltd.
|
|
1,192,170
|
1,601,334
|
|
I-Chiun Precision Industry Co. Ltd.
|
|
190,624
|
1,079,989
|
|
ITEQ Corp.
|
|
218,995
|
1,747,374
|
|
Jentech Precision Industrial Co. Ltd.
|
|
13,400
|
1,387,977
|
|
King Slide Works Co. Ltd.
|
|
11,500
|
2,755,648
|
|
King Yuan Electronics Co. Ltd.
|
|
165,268
|
1,116,250
|
|
Kinik Co.
|
|
65,821
|
1,280,538
|
|
Kinsus Interconnect Technology Corp.
|
|
181,000
|
3,431,962
|
|
Marketech International Corp.
|
|
377,492
|
5,373,074
|
|
Mega Union Technology, Inc.
|
|
148,423
|
3,270,432
|
|
Nan Ya Plastics Corp.
|
|
430,318
|
2,044,584
|
|
Nan Ya Printed Circuit Board Corp.
|
|
140,771
|
3,875,851
|
|
Powerchip Semiconductor Manufacturing
Corp.(c)
|
|
873,875
|
1,429,233
|
|
President Securities Corp.
|
|
1,429,907
|
1,899,390
|
|
Sanyang Motor Co. Ltd.
|
|
1,050,791
|
2,100,180
|
|
Scientech Corp.
|
|
54,022
|
1,061,840
|
|
Sigurd Microelectronics Corp.
|
|
879,000
|
4,994,393
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
1,981,374
|
2,471,050
|
|
Supreme Electronics Co. Ltd.
|
|
1,604,500
|
3,925,674
|
|
Taichung Commercial Bank Co. Ltd.
|
|
2,524,697
|
1,597,068
|
|
Taiwan Glass Industry Corp.(c)
|
|
816,811
|
1,128,769
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
93,000
|
6,878,771
|
|
Topco Scientific Co. Ltd.
|
|
445,466
|
6,799,570
|
|
Transcend Information, Inc.
|
|
177,224
|
1,573,913
|
|
Tripod Technology Corp.
|
|
274,427
|
3,081,278
|
|
TS Financial Holding Co. Ltd.
|
|
1,934,719
|
2,130,328
|
|
Unimicron Technology Corp.
|
|
149,331
|
3,503,750
|
|
United Integrated Services Co. Ltd.
|
|
180,734
|
6,048,440
|
|
Walsin Technology Corp.
|
|
172,564
|
1,128,080
|
|
WinWay Technology Co. Ltd.
|
|
14,700
|
2,580,173
|
|
WNC Corp.
|
|
158,988
|
1,065,563
|
|
Yankey Engineering Co. Ltd.
|
|
257,000
|
5,115,756
|
|
Zhen Ding Technology Holding Ltd.
|
|
130,821
|
1,641,406
|
|
|
|
|
127,010,291
|
|
Thailand-4.41%
|
|||
|
Kasikornbank PCL, NVDR
|
|
214,722
|
1,566,629
|
|
KCE Electronics PCL, NVDR
|
|
1,152,275
|
1,434,135
|
|
Kiatnakin Phatra Bank PCL, NVDR
|
|
477,644
|
1,581,981
|
|
Krung Thai Bank PCL, NVDR
|
|
1,615,093
|
2,133,533
|
|
|
Shares
|
Value
|
|
|
Thailand-(continued)
|
|||
|
SCG Packaging PCL, NVDR
|
|
1,711,479
|
$1,553,497
|
|
Thanachart Capital PCL, NVDR
|
|
768,872
|
1,794,462
|
|
|
|
|
10,064,237
|
|
Turkey-2.17%
|
|||
|
Aselsan Elektronik Sanayi Ve Ticaret A.S.
|
|
495,603
|
3,569,912
|
|
Astor Transformator Enerji Turizm Insaat Ve
Petrol Sanayi Ticaret A.S.
|
|
224,302
|
1,394,214
|
|
|
|
|
4,964,126
|
|
United Kingdom-1.00%
|
|||
|
Investec PLC
|
|
260,178
|
2,273,747
|
|
United States-0.58%
|
|||
|
GCC S.A.B. de C.V.
|
|
114,542
|
1,317,434
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.78%
(Cost $194,417,516)
|
227,798,431
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.51%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
2,857,132
|
$2,857,132
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
7,425,607
|
7,426,350
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $10,283,384)
|
10,283,482
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.29%
(Cost $204,700,900)
|
238,081,913
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.29)%
|
(9,789,100
)
|
||
|
NET ASSETS-100.00%
|
$228,292,813
|
||
|
Investment Abbreviations:
|
|
NVDR-Non-Voting Depositary Receipt
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $4,746,525, which represented 2.08% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$52,013,071
|
$(52,013,071
)
|
$-
|
$-
|
$-
|
$16,740
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
877,193
|
17,723,595
|
(15,743,656
)
|
-
|
-
|
2,857,132
|
110,595
*
|
|
Invesco Private Prime Fund
|
2,282,754
|
42,746,989
|
(37,602,787
)
|
98
|
(704
)
|
7,426,350
|
134,248
*
|
|
Total
|
$3,159,947
|
$112,483,655
|
$(105,359,514
)
|
$98
|
$(704
)
|
$10,283,482
|
$261,583
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.80%
|
|||
|
Austria-1.08%
|
|||
|
Verbund AG(a)
|
|
28,815
|
$1,973,377
|
|
Belgium-1.03%
|
|||
|
Elia Group S.A./N.V.
|
|
13,181
|
1,884,379
|
|
Canada-3.02%
|
|||
|
Ballard Power Systems, Inc.(b)
|
|
501,644
|
1,333,808
|
|
Canadian Solar, Inc.(a)(b)
|
|
116,280
|
1,753,502
|
|
NFI Group, Inc.(b)
|
|
135,445
|
2,434,988
|
|
|
|
|
5,522,298
|
|
Chile-0.88%
|
|||
|
Sociedad Quimica y Minera de Chile S.A.,
ADR
|
|
23,866
|
1,600,454
|
|
China-13.98%
|
|||
|
BYD Co. Ltd., H Shares
|
|
165,715
|
1,981,298
|
|
CALB Group Co. Ltd., H Shares(b)(c)
|
|
513,795
|
1,109,370
|
|
China Datang Corp. Renewable Power Co.
Ltd., H Shares(a)
|
|
9,433,571
|
1,539,685
|
|
Contemporary Amperex Technology Co. Ltd.,
H Shares(a)
|
|
23,718
|
1,877,822
|
|
Flat Glass Group Co. Ltd., H Shares(a)
|
|
1,952,630
|
1,733,359
|
|
Ganfeng Lithium Group Co. Ltd., H Shares(c)
|
|
210,337
|
988,203
|
|
Hainan Drinda New Energy Technology Co.
Ltd., H Shares(b)
|
|
383,546
|
738,112
|
|
JinkoSolar Holding Co. Ltd., ADR(a)
|
|
83,428
|
1,263,100
|
|
NIO, Inc., ADR(a)(b)
|
|
331,445
|
1,617,452
|
|
REPT BATTERO Energy Co. Ltd., H Shares(b)
|
|
1,002,746
|
1,378,274
|
|
Tianneng Power International Ltd.
|
|
2,617,543
|
1,692,285
|
|
Wasion Holdings Ltd.
|
|
595,223
|
1,339,781
|
|
Xinyi Energy Holdings Ltd.
|
|
12,480,625
|
1,430,919
|
|
Xinyi Solar Holdings Ltd.
|
|
5,247,534
|
1,473,216
|
|
XPeng, Inc., ADR(a)(b)
|
|
128,507
|
1,670,591
|
|
Yadea Group Holdings Ltd.(c)
|
|
1,357,750
|
1,861,090
|
|
Zhejiang Leapmotor Technology Co. Ltd., H
Shares(a)(b)(c)
|
|
362,333
|
1,849,916
|
|
|
|
|
25,544,473
|
|
Denmark-2.95%
|
|||
|
NKT A/S(b)
|
|
12,550
|
1,709,029
|
|
Orsted A/S(b)(c)
|
|
81,536
|
1,813,748
|
|
Vestas Wind Systems A/S
|
|
69,427
|
1,864,556
|
|
|
|
|
5,387,333
|
|
Finland-0.87%
|
|||
|
Kempower OYJ(a)(b)
|
|
134,464
|
1,591,285
|
|
France-3.96%
|
|||
|
Legrand S.A.
|
|
11,464
|
1,738,935
|
|
Nexans S.A.
|
|
10,563
|
1,605,344
|
|
Rexel S.A.
|
|
46,587
|
1,928,804
|
|
SPIE S.A.
|
|
36,677
|
1,968,071
|
|
|
|
|
7,241,154
|
|
Germany-3.59%
|
|||
|
Nordex SE(b)
|
|
38,472
|
1,715,042
|
|
SMA Solar Technology AG(b)
|
|
27,412
|
1,678,107
|
|
Verbio SE(b)
|
|
42,634
|
1,419,771
|
|
Wacker Chemie AG(b)
|
|
17,086
|
1,746,076
|
|
|
|
|
6,558,996
|
|
Ireland-1.19%
|
|||
|
Kingspan Group PLC
|
|
23,349
|
2,165,254
|
|
Israel-2.83%
|
|||
|
Energix-Renewable Energies Ltd.
|
|
261,943
|
1,894,665
|
|
|
Shares
|
Value
|
|
|
Israel-(continued)
|
|||
|
Enlight Renewable Energy Ltd.(b)
|
|
22,867
|
$1,937,135
|
|
OY Nofar Energy Ltd.(a)(b)
|
|
22,737
|
1,334,436
|
|
|
|
|
5,166,236
|
|
Italy-3.04%
|
|||
|
ERG S.p.A.(a)
|
|
76,911
|
1,947,975
|
|
Prysmian S.p.A.
|
|
11,344
|
1,561,868
|
|
Terna S.p.A.
|
|
178,969
|
2,047,099
|
|
|
|
|
5,556,942
|
|
Japan-5.51%
|
|||
|
GS Yuasa Corp.
|
|
52,094
|
1,753,043
|
|
RENOVA, Inc.(a)(b)
|
|
251,600
|
1,459,944
|
|
Sanyo Denki Co. Ltd.
|
|
43,747
|
1,479,827
|
|
Tamura Corp.
|
|
343,431
|
1,704,923
|
|
Toyo Tanso Co. Ltd.(a)
|
|
49,359
|
2,001,568
|
|
West Holdings Corp.(a)
|
|
106,693
|
1,674,784
|
|
|
|
|
10,074,089
|
|
Netherlands-1.00%
|
|||
|
Alfen N.V.(b)(c)
|
|
128,056
|
1,830,826
|
|
New Zealand-1.08%
|
|||
|
Mercury NZ Ltd.
|
|
498,733
|
1,963,390
|
|
South Africa-0.97%
|
|||
|
Scatec ASA(b)(c)
|
|
183,664
|
1,774,783
|
|
South Korea-6.34%
|
|||
|
CS Wind Corp.(b)
|
|
55,851
|
1,453,881
|
|
Doosan Fuel Cell Co. Ltd.(b)
|
|
33,571
|
572,185
|
|
Ecopro BM Co. Ltd.(a)
|
|
14,777
|
1,055,547
|
|
HD Hyundai Electric Co. Ltd.
|
|
2,438
|
1,127,402
|
|
LG Energy Solution Ltd.(b)
|
|
6,987
|
1,580,670
|
|
Lotte Energy Materials Corp.(a)(b)
|
|
46,167
|
862,205
|
|
LS Corp.(a)
|
|
6,119
|
1,104,283
|
|
LS Electric Co. Ltd.
|
|
11,030
|
1,388,854
|
|
OCI Holdings Co. Ltd.(a)
|
|
8,474
|
1,117,290
|
|
Samsung SDI Co. Ltd.(b)
|
|
4,856
|
1,324,141
|
|
|
|
|
11,586,458
|
|
Spain-4.72%
|
|||
|
Acciona S.A.(a)
|
|
6,801
|
1,866,365
|
|
Corporacion ACCIONA Energias Renovables
S.A.
|
|
74,457
|
1,859,854
|
|
EDP Renovaveis S.A.
|
|
125,252
|
1,939,149
|
|
Grenergy Renovables S.A.(b)
|
|
14,538
|
1,539,070
|
|
Solaria Energia y Medio Ambiente S.A.(b)
|
|
73,501
|
1,419,132
|
|
|
|
|
8,623,570
|
|
Sweden-1.02%
|
|||
|
NIBE Industrier AB, Class B(a)
|
|
465,001
|
1,860,494
|
|
Switzerland-1.06%
|
|||
|
Landis+Gyr Group AG(b)
|
|
34,114
|
1,931,067
|
|
Taiwan-13.73%
|
|||
|
AcBel Polytech, Inc.
|
|
1,296,005
|
1,673,551
|
|
Allis Electric Co. Ltd.
|
|
571,956
|
1,712,432
|
|
Chung-Hsin Electric and Machinery
Manufacturing Corp.
|
|
427,540
|
2,014,428
|
|
Delta Electronics, Inc.
|
|
30,699
|
1,510,318
|
|
Fortune Electric Co. Ltd.
|
|
74,858
|
1,617,749
|
|
J & V Energy Technology Co. Ltd.
|
|
792,467
|
1,600,702
|
|
Motech Industries, Inc.
|
|
2,311,471
|
1,554,737
|
|
Phihong Technology Co. Ltd.(b)
|
|
2,643,076
|
1,708,505
|
|
Shihlin Electric & Engineering Corp.
|
|
332,204
|
1,989,686
|
|
Sino-American Silicon Products, Inc.
|
|
429,026
|
2,030,834
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
Ta Ya Electric Wire & Cable Co. Ltd.
|
|
1,919,491
|
$1,989,909
|
|
Teco Electric and Machinery Co. Ltd.
|
|
901,459
|
1,780,198
|
|
TSEC Corp.(b)
|
|
1,640,449
|
1,187,004
|
|
Voltronic Power Technology Corp.
|
|
92,713
|
2,719,934
|
|
|
|
|
25,089,987
|
|
United Kingdom-1.25%
|
|||
|
Ceres Power Holdings PLC(b)
|
|
211,021
|
993,554
|
|
ITM Power PLC(a)(b)
|
|
936,158
|
1,292,636
|
|
|
|
|
2,286,190
|
|
United States-24.70%
|
|||
|
Array Technologies, Inc.(a)(b)
|
|
240,317
|
1,254,455
|
|
Atkore, Inc.
|
|
27,186
|
1,983,491
|
|
Bloom Energy Corp., Class A(b)
|
|
6,828
|
1,405,271
|
|
Blue Bird Corp.(a)(b)
|
|
28,663
|
2,132,241
|
|
Core & Main, Inc., Class A(b)
|
|
43,130
|
1,896,426
|
|
Darling Ingredients, Inc.(b)
|
|
33,081
|
2,006,032
|
|
Enphase Energy, Inc.(a)(b)
|
|
43,148
|
1,619,776
|
|
Eos Energy Enterprises, Inc.(a)(b)
|
|
253,554
|
857,012
|
|
EVgo, Inc.(a)(b)
|
|
1,067,802
|
1,687,127
|
|
First Solar, Inc.(b)
|
|
8,944
|
1,887,452
|
|
Green Plains, Inc.(a)(b)
|
|
124,498
|
2,097,791
|
|
HA Sustainable Infrastructure Capital, Inc.(a)
|
|
50,050
|
1,895,393
|
|
Hubbell, Inc.
|
|
4,308
|
2,035,745
|
|
Itron, Inc.(b)
|
|
25,477
|
2,539,038
|
|
Littelfuse, Inc.
|
|
4,504
|
1,991,353
|
|
Lucid Group, Inc.(a)(b)
|
|
331,284
|
2,444,876
|
|
Ormat Technologies, Inc.
|
|
15,293
|
1,492,291
|
|
Plug Power, Inc.(a)(b)
|
|
546,580
|
1,125,955
|
|
QuantumScape Corp.(a)(b)
|
|
240,876
|
1,257,373
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Rivian Automotive, Inc., Class A(b)
|
|
143,096
|
$2,177,921
|
|
SES AI Corp.(a)(b)
|
|
1,900,492
|
1,046,031
|
|
Shoals Technologies Group, Inc., Class A(a)(b)
|
|
223,226
|
1,950,995
|
|
Signify N.V.
|
|
85,186
|
1,452,768
|
|
SolarEdge Technologies, Inc.(a)(b)
|
|
41,233
|
1,698,800
|
|
Sunrun, Inc.(a)(b)
|
|
141,306
|
1,386,212
|
|
Universal Display Corp.(a)
|
|
22,398
|
1,795,424
|
|
|
|
|
45,117,249
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.80%
(Cost $169,391,987)
|
182,330,284
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-23.70%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
12,038,628
|
12,038,628
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
31,258,061
|
31,261,187
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $43,300,370)
|
43,299,815
|
||
|
TOTAL INVESTMENTS IN SECURITIES-123.50%
(Cost $212,692,357)
|
225,630,099
|
||
|
OTHER ASSETS LESS LIABILITIES-(23.50)%
|
(42,931,987
)
|
||
|
NET ASSETS-100.00%
|
$182,698,112
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $11,227,936, which represented 6.15% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$16,121,419
|
$(16,121,419
)
|
$-
|
$-
|
$-
|
$4,331
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$5,186,590
|
$53,714,047
|
$(46,862,009
)
|
$-
|
$-
|
$12,038,628
|
$678,502
*
|
|
Invesco Private Prime
Fund
|
13,486,928
|
111,053,737
|
(93,273,293
)
|
(364
)
|
(5,821
)
|
31,261,187
|
887,035
*
|
|
Total
|
$18,673,518
|
$180,889,203
|
$(156,256,721
)
|
$(364
)
|
$(5,821
)
|
$43,299,815
|
$1,569,868
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.86%
|
|||
|
Brazil-10.25%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
3,278,333
|
$17,873,662
|
|
Cia de Saneamento de Minas Gerais COPASA
MG
|
|
803,200
|
10,144,636
|
|
|
|
|
28,018,298
|
|
Canada-2.36%
|
|||
|
Stantec, Inc.
|
|
91,585
|
6,458,641
|
|
Chile-0.18%
|
|||
|
Aguas Andinas S.A., Class A
|
|
1,341,053
|
490,360
|
|
France-3.83%
|
|||
|
Veolia Environnement S.A.
|
|
263,445
|
10,459,734
|
|
Germany-2.05%
|
|||
|
GEA Group AG
|
|
78,182
|
5,541,649
|
|
KSB SE & Co. KGaA
|
|
56
|
61,174
|
|
|
|
|
5,602,823
|
|
India-2.53%
|
|||
|
Astral Ltd.
|
|
159,592
|
2,421,569
|
|
Jindal Saw Ltd.
|
|
1,097,990
|
2,956,648
|
|
VA Tech Wabag Ltd.
|
|
73,999
|
1,532,931
|
|
|
|
|
6,911,148
|
|
Japan-11.13%
|
|||
|
Ebara Corp.(a)
|
|
522,003
|
17,707,395
|
|
Ebara Jitsugyo Co. Ltd.
|
|
16,242
|
242,968
|
|
Kitz Corp.
|
|
62,988
|
854,511
|
|
Kurita Water Industries Ltd.
|
|
94,071
|
5,051,315
|
|
METAWATER Co. Ltd.
|
|
29,288
|
561,334
|
|
Miura Co. Ltd.
|
|
77,609
|
1,554,919
|
|
Organo Corp.(a)
|
|
49,588
|
4,458,135
|
|
|
|
|
30,430,577
|
|
Netherlands-0.67%
|
|||
|
Arcadis N.V.(a)
|
|
38,979
|
1,830,284
|
|
Philippines-0.09%
|
|||
|
Manila Water Co., Inc.
|
|
434,623
|
251,908
|
|
South Korea-1.74%
|
|||
|
Coway Co. Ltd.
|
|
75,087
|
4,757,056
|
|
Switzerland-8.28%
|
|||
|
Belimo Holding AG
|
|
5,207
|
5,425,800
|
|
Geberit AG
|
|
16,251
|
10,699,853
|
|
Georg Fischer AG
|
|
65,238
|
4,179,993
|
|
Sulzer AG(a)
|
|
12,849
|
2,331,795
|
|
|
|
|
22,637,441
|
|
United Kingdom-6.93%
|
|||
|
Genuit Group PLC
|
|
339,988
|
1,248,598
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Halma PLC
|
|
131,736
|
$6,284,633
|
|
Severn Trent PLC
|
|
128,042
|
5,184,905
|
|
United Utilities Group PLC
|
|
334,551
|
6,221,552
|
|
|
|
|
18,939,688
|
|
United States-49.82%
|
|||
|
Agilent Technologies, Inc.
|
|
56,131
|
7,766,846
|
|
American Water Works Co., Inc.
|
|
58,533
|
7,853,373
|
|
Consolidated Water Co. Ltd.(a)
|
|
31,531
|
920,705
|
|
Ecolab, Inc.
|
|
83,414
|
23,158,229
|
|
Ferguson Enterprises, Inc.
|
|
47,250
|
11,072,093
|
|
IDEX Corp.
|
|
21,141
|
4,871,943
|
|
IDEXX Laboratories, Inc.(b)
|
|
18,947
|
10,592,699
|
|
Pentair PLC
|
|
301,438
|
19,726,103
|
|
Roper Technologies, Inc.
|
|
65,597
|
25,712,056
|
|
Veralto Corp.
|
|
64,317
|
6,056,732
|
|
Waters Corp.(b)
|
|
27,836
|
10,502,801
|
|
Xylem, Inc.
|
|
68,124
|
7,968,464
|
|
|
|
|
136,202,044
|
|
Total Common Stocks & Other Equity Interests
(Cost $213,141,000)
|
272,990,002
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(c)(d)
(Cost $76,696)
|
|
76,696
|
76,696
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.89%
(Cost $213,217,696)
|
273,066,698
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-5.34%
|
|||
|
Invesco Private Government Fund,
3.69%(c)(d)(e)
|
|
4,064,699
|
4,064,699
|
|
Invesco Private Prime Fund, 3.82%(c)(d)(e)
|
|
10,545,193
|
10,546,248
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $14,611,348)
|
14,610,947
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.23%
(Cost $227,829,044)
|
287,677,645
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.23)%
|
(14,307,910
)
|
||
|
NET ASSETS-100.00%
|
$273,369,735
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$61,691
|
$4,239,097
|
$(4,224,092
)
|
$-
|
$-
|
$76,696
|
$2,707
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
286,478
|
38,586,642
|
(34,808,421
)
|
-
|
-
|
4,064,699
|
305,142
*
|
|
Invesco Private Prime
Fund
|
749,464
|
92,544,968
|
(82,743,904
)
|
(365
)
|
(3,915
)
|
10,546,248
|
410,965
*
|
|
Total
|
$1,097,633
|
$135,370,707
|
$(121,776,417
)
|
$(365
)
|
$(3,915
)
|
$14,687,643
|
$718,814
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(e)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Australia-0.55%
|
|||
|
Dyno Nobel Ltd.
|
|
766,958
|
$2,026,325
|
|
Magellan Financial Group Ltd.
|
|
88,695
|
592,545
|
|
Orora Ltd.
|
|
375,658
|
382,767
|
|
|
|
|
3,001,637
|
|
Brazil-0.14%
|
|||
|
Pagseguro Digital Ltd., Class A(a)
|
|
77,848
|
750,455
|
|
Canada-4.22%
|
|||
|
Air Canada(b)
|
|
141,109
|
2,551,902
|
|
Altus Group Ltd.(a)
|
|
11,943
|
398,597
|
|
AtkinsRealis Group, Inc.
|
|
67,875
|
4,204,055
|
|
Baytex Energy Corp.
|
|
338,100
|
1,540,050
|
|
CES Energy Solutions Corp.
|
|
84,778
|
987,470
|
|
CGI, Inc., Class A
|
|
85,584
|
6,259,953
|
|
Docebo, Inc.(b)
|
|
3,830
|
79,065
|
|
EQB, Inc.
|
|
10,328
|
1,046,089
|
|
Imperial Oil Ltd.
|
|
8
|
1,037
|
|
Lightspeed Commerce, Inc.(a)(b)
|
|
42,882
|
432,228
|
|
Mattr Corp.(b)
|
|
5
|
61
|
|
North American Construction Group Ltd.,
Class C(b)
|
|
9,776
|
133,032
|
|
Obsidian Energy Ltd.(a)(b)
|
|
31,547
|
338,441
|
|
Open Text Corp.(a)
|
|
82,930
|
2,100,960
|
|
Secure Waste Infrastructure Corp.
|
|
6
|
103
|
|
Superior Plus Corp.
|
|
107,837
|
613,422
|
|
Tamarack Valley Energy Ltd.
|
|
240,762
|
2,301,471
|
|
|
|
|
22,987,936
|
|
China-9.11%
|
|||
|
JD.com, Inc., A Shares
|
|
988,550
|
16,263,281
|
|
Linklogis, Inc., B Shares(c)
|
|
691,600
|
179,263
|
|
Meituan, B Shares(b)(c)
|
|
2,812,200
|
33,205,567
|
|
|
|
|
49,648,111
|
|
Denmark-1.64%
|
|||
|
Alm Brand A/S
|
|
338,939
|
889,349
|
|
FLSmidth & Co. A/S
|
|
21,729
|
1,626,908
|
|
ISS A/S
|
|
71,568
|
3,164,788
|
|
Jyske Bank A/S
|
|
20,474
|
3,242,364
|
|
Pandora A/S
|
|
5
|
625
|
|
|
|
|
8,924,034
|
|
France-5.09%
|
|||
|
Eurazeo SE
|
|
21,900
|
1,201,469
|
|
Societe Generale S.A.
|
|
282,865
|
26,528,433
|
|
|
|
|
27,729,902
|
|
Georgia-0.13%
|
|||
|
Georgia Capital PLC(b)
|
|
13,660
|
729,313
|
|
Germany-0.19%
|
|||
|
HelloFresh SE(b)
|
|
67,923
|
266,981
|
|
Indus Holding AG
|
|
11,410
|
417,366
|
|
Nagarro SE(a)
|
|
3,702
|
326,383
|
|
|
|
|
1,010,730
|
|
Hong Kong-0.12%
|
|||
|
Gushengtang Holdings Ltd.
|
|
63,900
|
239,739
|
|
Melco International Development Ltd.(b)
|
|
446,000
|
209,394
|
|
Skyworth Group Ltd.(b)
|
|
340,386
|
189,568
|
|
|
|
|
638,701
|
|
Indonesia-0.02%
|
|||
|
PT Bukalapak.com Tbk(b)
|
|
18,147,644
|
118,752
|
|
|
Shares
|
Value
|
|
|
Ireland-2.91%
|
|||
|
AIB Group PLC
|
|
1,052,891
|
$12,494,471
|
|
Glanbia PLC
|
|
104,645
|
2,771,882
|
|
Glenveagh Properties PLC(b)(c)
|
|
209,220
|
577,031
|
|
|
|
|
15,843,384
|
|
Israel-0.34%
|
|||
|
G City Ltd.
|
|
39,517
|
149,426
|
|
Plus500 Ltd.
|
|
32,767
|
1,718,439
|
|
|
|
|
1,867,865
|
|
Italy-0.03%
|
|||
|
Wiit S.p.A.
|
|
5,031
|
162,076
|
|
Japan-28.73%
|
|||
|
Aichi Corp.
|
|
8,800
|
80,193
|
|
Aida Engineering Ltd.
|
|
15,400
|
115,482
|
|
Aisan Industry Co. Ltd.
|
|
12,000
|
178,925
|
|
Alps Alpine Co. Ltd.
|
|
51,700
|
707,651
|
|
artience Co. Ltd.
|
|
11,800
|
326,670
|
|
Asahi Diamond Industrial Co. Ltd.
|
|
14,300
|
99,060
|
|
Canon, Inc.
|
|
394,400
|
10,969,900
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
|
38,500
|
924,494
|
|
Daikyonishikawa Corp.
|
|
16,800
|
108,676
|
|
eGuarantee, Inc.(b)
|
|
8,900
|
102,960
|
|
Fuji Media Holdings, Inc.
|
|
44,600
|
1,114,122
|
|
Fukuyama Transporting Co. Ltd.
|
|
9,400
|
350,091
|
|
Furukawa Co. Ltd.
|
|
7,300
|
159,853
|
|
GLOBERIDE, Inc.
|
|
6,400
|
102,024
|
|
H2O Retailing Corp.
|
|
30,400
|
543,444
|
|
Hokuetsu Corp.
|
|
37,300
|
213,306
|
|
Honda Motor Co. Ltd.
|
|
1,340,209
|
13,498,620
|
|
Ichigo, Inc.
|
|
56,700
|
147,425
|
|
Japan Post Holdings Co. Ltd.
|
|
514,900
|
7,611,876
|
|
Japan Pulp & Paper Co. Ltd.
|
|
33,100
|
230,514
|
|
Kaga Electronics Co. Ltd.
|
|
13,500
|
391,784
|
|
Koito Manufacturing Co. Ltd.
|
|
74,600
|
1,245,852
|
|
Kurabo Industries Ltd.(a)
|
|
4,525
|
278,847
|
|
Kuraray Co. Ltd.
|
|
83,100
|
952,395
|
|
Kureha Corp.
|
|
10,770
|
287,859
|
|
Kusuri no Aoki Holdings Co. Ltd.
|
|
20,000
|
504,116
|
|
KYB Corp.
|
|
11,400
|
319,624
|
|
Kyocera Corp.
|
|
381,900
|
8,703,351
|
|
Maxell Ltd.
|
|
12,072
|
155,089
|
|
Medley, Inc.(b)
|
|
7,100
|
91,367
|
|
Megachips Corp.(a)
|
|
4,651
|
259,362
|
|
Megmilk Snow Brand Co. Ltd.
|
|
14,800
|
348,623
|
|
Mitsubishi Corp.
|
|
935,500
|
27,943,620
|
|
Nihon Parkerizing Co. Ltd.
|
|
37,300
|
385,909
|
|
Nippon Denko Co. Ltd.
|
|
31,700
|
85,210
|
|
Nippon Electric Glass Co. Ltd.
|
|
24,502
|
806,554
|
|
Nippon Express Holdings, Inc., Class H
|
|
66,900
|
2,206,248
|
|
Nippon Kayaku Co. Ltd.
|
|
44,100
|
529,556
|
|
Nippon Yusen K.K.(a)
|
|
112,642
|
4,321,912
|
|
Nishikawa Rubber Co. Ltd.(b)
|
|
8,000
|
165,552
|
|
Obara Group, Inc.
|
|
3,800
|
135,992
|
|
Ohsho Food Service Corp.
|
|
16,200
|
307,263
|
|
Oji Holdings Corp.
|
|
270,400
|
1,485,754
|
|
Optorun Co. Ltd.
|
|
11,300
|
213,261
|
|
Pacific Metals Co. Ltd.
|
|
5,800
|
89,937
|
|
Pilot Corp.
|
|
33,200
|
376,819
|
|
Quants Research Institute Holdings, Inc.(b)
|
|
6,700
|
38,985
|
|
Raito Kogyo Co. Ltd.
|
|
11,984
|
282,130
|
|
Riken Technos Corp.
|
|
1,600
|
22,268
|
|
Sakai Chemical Industry Co. Ltd.
|
|
4,000
|
100,989
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Sanken Electric Co. Ltd.(b)
|
|
5,500
|
$280,931
|
|
Sankyo Co. Ltd.
|
|
68,100
|
789,691
|
|
Santen Pharmaceutical Co. Ltd.
|
|
95,275
|
1,123,989
|
|
Sega Sammy Holdings, Inc.
|
|
43,700
|
754,355
|
|
Seria Co. Ltd.
|
|
19,238
|
465,772
|
|
Seven & i Holdings Co. Ltd.
|
|
708,600
|
9,389,042
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
551,600
|
19,649,796
|
|
Sinko Industries Ltd.
|
|
16,200
|
123,878
|
|
Sompo Holdings, Inc.
|
|
276,377
|
12,260,962
|
|
Stanley Electric Co. Ltd.
|
|
27,996
|
609,593
|
|
Suruga Bank Ltd.
|
|
42,284
|
684,249
|
|
Suzuken Co. Ltd.
|
|
21,221
|
676,504
|
|
T&D Holdings, Inc.
|
|
135,637
|
4,271,492
|
|
Taisei Corp.
|
|
45,400
|
3,674,740
|
|
Takara Standard Co. Ltd.
|
|
14,100
|
265,335
|
|
TIS, Inc.
|
|
59,500
|
1,425,400
|
|
Tokyo Gas Co. Ltd.
|
|
93,075
|
3,590,440
|
|
Toray Industries, Inc.
|
|
444,800
|
3,192,704
|
|
Toyo Seikan Group Holdings Ltd.
|
|
34,006
|
863,406
|
|
Toyoda Gosei Co. Ltd.
|
|
27,200
|
938,330
|
|
TSI Holdings Co. Ltd.
|
|
16,636
|
128,131
|
|
Tsukishima Holdings Co. Ltd.
|
|
11,300
|
192,348
|
|
Ushio, Inc.
|
|
22,694
|
526,266
|
|
|
|
|
156,498,868
|
|
Luxembourg-2.69%
|
|||
|
ArcelorMittal S.A.
|
|
207,640
|
14,634,082
|
|
Malaysia-0.02%
|
|||
|
Tanco Holdings Bhd.(b)
|
|
1,510,700
|
96,137
|
|
Mexico-0.40%
|
|||
|
Grupo Financiero Inbursa S.A.B. de C.V.,
Class O
|
|
844,900
|
2,166,498
|
|
Netherlands-5.09%
|
|||
|
ING Groep N.V.(a)
|
|
790,944
|
27,732,352
|
|
New Zealand-0.25%
|
|||
|
Mercury NZ Ltd.
|
|
350,936
|
1,381,549
|
|
Norway-3.34%
|
|||
|
Equinor ASA
|
|
394,903
|
16,199,684
|
|
Vend Marketplaces ASA, Class B
|
|
77,863
|
1,973,822
|
|
|
|
|
18,173,506
|
|
South Africa-0.07%
|
|||
|
African Rainbow Minerals Ltd.
|
|
38,812
|
396,431
|
|
South Korea-0.82%
|
|||
|
AhnLab, Inc.
|
|
3,579
|
131,827
|
|
Daeduck Co. Ltd.(b)
|
|
7,391
|
71,593
|
|
Eugene Investment & Securities Co. Ltd.
|
|
35,053
|
101,788
|
|
Hana Tour Service, Inc.
|
|
5,449
|
117,144
|
|
Hanwha Corp.
|
|
16,589
|
975,071
|
|
HL Holdings Corp.(b)
|
|
427
|
11,154
|
|
InBody Co. Ltd.
|
|
942
|
30,142
|
|
Meritz Financial Group, Inc.(b)
|
|
29,437
|
2,526,061
|
|
Misto Holdings Corp.
|
|
13,876
|
435,401
|
|
NHN Corp.(b)
|
|
1,795
|
46,106
|
|
SFA Engineering Corp.
|
|
1,196
|
16,511
|
|
|
|
|
4,462,798
|
|
Spain-1.48%
|
|||
|
Banco de Sabadell S.A.
|
|
2,112,770
|
8,093,120
|
|
Sweden-0.34%
|
|||
|
Altra Fastigheter AB
|
|
75,308
|
615,418
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Ambea AB(c)
|
|
36,359
|
$550,099
|
|
Boozt AB(b)(c)
|
|
24,530
|
430,432
|
|
Truecaller AB, Class B
|
|
127,657
|
235,626
|
|
|
|
|
1,831,575
|
|
Switzerland-1.83%
|
|||
|
Geberit AG
|
|
15,173
|
9,990,084
|
|
Taiwan-0.48%
|
|||
|
AmTran Technology Co. Ltd.
|
|
307,000
|
246,733
|
|
Catcher Technology Co. Ltd.
|
|
270,000
|
1,516,822
|
|
J & V Energy Technology Co. Ltd.
|
|
41,000
|
82,816
|
|
Nan Kang Rubber Tire Co. Ltd.
|
|
254,000
|
261,317
|
|
Run Long Construction Co. Ltd.
|
|
270,000
|
274,938
|
|
Swancor Holding Co. Ltd.
|
|
36,000
|
102,367
|
|
USI Corp.
|
|
408,000
|
140,801
|
|
|
|
|
2,625,794
|
|
Thailand-0.41%
|
|||
|
Bangkok Life Assurance PCL, NVDR
|
|
669,300
|
521,129
|
|
Charoen Pokphand Foods PCL, NVDR
|
|
2,378,300
|
1,596,252
|
|
Prima Marine PCL, NVDR
|
|
390,700
|
118,172
|
|
|
|
|
2,235,553
|
|
United Kingdom-22.91%
|
|||
|
Auto Trader Group PLC(c)
|
|
376,394
|
2,653,844
|
|
Berkeley Group Holdings PLC (The)(b)
|
|
39,409
|
1,858,632
|
|
Centrica PLC
|
|
2,321,608
|
4,837,532
|
|
Computacenter PLC
|
|
3
|
186
|
|
DCC PLC
|
|
36,922
|
3,152,360
|
|
Drax Group PLC
|
|
168,992
|
1,679,275
|
|
Future PLC
|
|
38,367
|
157,462
|
|
Grafton Group PLC
|
|
83,518
|
1,091,201
|
|
Imperial Brands PLC
|
|
321,077
|
12,167,073
|
|
Inchcape PLC
|
|
165,705
|
1,872,600
|
|
International Consolidated Airlines Group
S.A.(a)
|
|
1,469,151
|
8,599,257
|
|
IP Group PLC(b)
|
|
364,073
|
308,207
|
|
J D Wetherspoon PLC
|
|
30,548
|
321,250
|
|
JET2 PLC
|
|
80,597
|
1,670,234
|
|
Johnson Service Group PLC
|
|
148,253
|
301,536
|
|
Mears Group PLC
|
|
36,627
|
212,443
|
|
Moonpig Group PLC
|
|
101,540
|
375,777
|
|
On the Beach Group PLC(c)
|
|
52,211
|
131,863
|
|
Paragon Banking Group PLC
|
|
85,145
|
963,328
|
|
PayPoint PLC
|
|
18,410
|
153,449
|
|
Pearson PLC
|
|
265,866
|
4,479,738
|
|
QinetiQ Group PLC
|
|
221,192
|
1,512,109
|
|
Shell PLC
|
|
642,757
|
29,376,429
|
|
Smiths Group PLC
|
|
134,198
|
4,785,046
|
|
Standard Chartered PLC
|
|
902,960
|
26,658,750
|
|
Trainline PLC(b)(c)
|
|
154,713
|
493,223
|
|
Vodafone Group PLC
|
|
9,463,904
|
14,996,839
|
|
|
|
|
124,809,643
|
|
United States-6.59%
|
|||
|
A.P. Moller - Maersk A/S, Class B
|
|
1,798
|
4,830,865
|
|
Novartis AG
|
|
159,452
|
24,918,507
|
|
Sinch AB(b)(c)
|
|
252,160
|
1,064,461
|
|
Tenaris S.A.
|
|
177,597
|
5,083,708
|
|
|
|
|
35,897,541
|
|
Total Common Stocks & Other Equity Interests
(Cost $509,069,863)
|
544,438,427
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.14%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $765,575)
|
|
765,575
|
$765,575
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.08%
(Cost $509,835,438)
|
545,204,002
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-8.34%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
11,963,244
|
11,963,244
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
33,487,418
|
$33,490,767
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $45,452,448)
|
45,454,011
|
||
|
TOTAL INVESTMENTS IN SECURITIES-108.42%
(Cost $555,287,886)
|
590,658,013
|
||
|
OTHER ASSETS LESS LIABILITIES-(8.42)%
|
(45,858,572
)
|
||
|
NET ASSETS-100.00%
|
$544,799,441
|
||
|
Investment Abbreviations:
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $39,285,783, which represented 7.21% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$20,462
|
$25,645,001
|
$(24,899,888
)
|
$-
|
$-
|
$765,575
|
$15,568
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
2,631,740
|
132,692,034
|
(123,360,530
)
|
-
|
-
|
11,963,244
|
583,359
*
|
|
Invesco Private Prime
Fund
|
6,858,390
|
247,297,270
|
(220,652,955
)
|
1,688
|
(13,626
)
|
33,490,767
|
783,973
*
|
|
Total
|
$9,510,592
|
$405,634,305
|
$(368,913,373
)
|
$1,688
|
$(13,626
)
|
$46,219,586
|
$1,382,900
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.83%
|
|||
|
Australia-1.63%
|
|||
|
AngloGold Ashanti PLC
|
|
17,316
|
$1,307,112
|
|
ANZ Group Holdings Ltd.
|
|
76,571
|
1,997,493
|
|
BHP Group Ltd.
|
|
112,542
|
4,734,946
|
|
Commonwealth Bank of Australia
|
|
29,184
|
3,641,402
|
|
CSL Ltd.
|
|
16,740
|
1,444,671
|
|
Goodman Group
|
|
75,899
|
1,577,218
|
|
Macquarie Group Ltd.
|
|
10,405
|
1,843,672
|
|
National Australia Bank Ltd.
|
|
64,369
|
1,860,424
|
|
Telstra Group Ltd.
|
|
348,955
|
1,229,666
|
|
Transurban Group
|
|
181,442
|
1,880,751
|
|
Wesfarmers Ltd.
|
|
28,764
|
1,798,315
|
|
Westpac Banking Corp.
|
|
76,565
|
2,026,545
|
|
|
|
|
25,342,215
|
|
Belgium-0.21%
|
|||
|
Anheuser-Busch InBev S.A./N.V.
|
|
20,677
|
1,791,832
|
|
Groupe Bruxelles Lambert N.V.
|
|
16,182
|
1,456,275
|
|
|
|
|
3,248,107
|
|
Brazil-0.51%
|
|||
|
Itau Unibanco Holding S.A., Preference
Shares
|
|
252,800
|
2,134,096
|
|
Itausa S.A., Preference Shares
|
|
674,802
|
1,835,545
|
|
MercadoLibre, Inc.(a)
|
|
874
|
1,641,328
|
|
NU Holdings Ltd., Class A(a)(b)
|
|
82,619
|
1,183,930
|
|
Telefonica Brasil S.A.
|
|
187,800
|
1,206,128
|
|
|
|
|
8,001,027
|
|
Canada-2.89%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
14,407
|
2,090,111
|
|
Bank of Montreal(b)
|
|
14,813
|
2,655,327
|
|
Bank of Nova Scotia (The)
|
|
28,368
|
2,486,662
|
|
Brookfield Corp.
|
|
45,994
|
1,953,397
|
|
Cameco Corp.
|
|
11,818
|
1,019,169
|
|
Canadian Imperial Bank of Commerce
|
|
19,911
|
2,356,647
|
|
Canadian National Railway Co.
|
|
13,928
|
1,769,730
|
|
Canadian Pacific Kansas City Ltd.(b)
|
|
20,849
|
1,850,602
|
|
Celestica, Inc.(a)
|
|
2,851
|
942,719
|
|
CGI, Inc., Class A
|
|
16,648
|
1,217,701
|
|
Element Fleet Management Corp.(b)
|
|
54,463
|
1,221,375
|
|
Enbridge, Inc.
|
|
44,990
|
2,446,332
|
|
Franco-Nevada Corp.
|
|
7,233
|
1,537,705
|
|
Loblaw Cos. Ltd.
|
|
25,725
|
1,206,802
|
|
Manulife Financial Corp.
|
|
44,855
|
1,990,713
|
|
National Bank of Canada
|
|
10,869
|
1,756,814
|
|
Restaurant Brands International, Inc.(b)
|
|
14,343
|
1,060,044
|
|
Royal Bank of Canada
|
|
25,395
|
5,311,435
|
|
Shopify, Inc., Class A(a)
|
|
21,626
|
2,530,960
|
|
Toronto-Dominion Bank (The)
|
|
30,931
|
3,705,061
|
|
Wheaton Precious Metals Corp.
|
|
22,440
|
2,439,071
|
|
Whitecap Resources, Inc.(b)
|
|
124,027
|
1,462,314
|
|
|
|
|
45,010,691
|
|
China-2.00%
|
|||
|
Alibaba Group Holding Ltd.
|
|
298,563
|
4,548,594
|
|
Bank of China Ltd., H Shares
|
|
2,402,327
|
1,685,417
|
|
BYD Co. Ltd., H Shares
|
|
108,101
|
1,292,462
|
|
China Construction Bank Corp., H Shares
|
|
1,994,933
|
2,341,145
|
|
China Life Insurance Co. Ltd., H Shares
|
|
326,404
|
1,215,307
|
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
|
1,862,473
|
1,781,800
|
|
Meituan, B Shares(a)(c)
|
|
136,726
|
1,614,418
|
|
NetEase, Inc.
|
|
55,691
|
1,481,878
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
PDD Holdings, Inc., ADR(a)
|
|
13,374
|
$1,184,402
|
|
Ping An Insurance (Group) Co. of China
Ltd., H Shares
|
|
297,540
|
2,223,081
|
|
TE Connectivity PLC
|
|
7,884
|
1,621,660
|
|
Tencent Holdings Ltd.
|
|
123,836
|
7,567,521
|
|
Trip.com Group Ltd.(a)
|
|
23,545
|
1,103,208
|
|
Xiaomi Corp., B Shares(a)(b)(c)
|
|
417,148
|
1,530,874
|
|
|
|
|
31,191,767
|
|
Denmark-0.32%
|
|||
|
DSV A/S
|
|
4,735
|
1,021,010
|
|
Novo Nordisk A/S, Class B
|
|
56,471
|
2,665,103
|
|
Novonesis (Novozymes) B, Class B
|
|
19,702
|
1,280,143
|
|
|
|
|
4,966,256
|
|
France-1.97%
|
|||
|
Airbus SE
|
|
11,794
|
2,762,503
|
|
AXA S.A.
|
|
32,389
|
1,674,926
|
|
BNP Paribas S.A.
|
|
19,784
|
2,508,261
|
|
Danone S.A.
|
|
18,130
|
1,407,084
|
|
EssilorLuxottica S.A.
|
|
7,030
|
1,327,933
|
|
Hermes International S.C.A.
|
|
699
|
1,235,748
|
|
Legrand S.A.
|
|
9,207
|
1,396,578
|
|
L’Oreal S.A.
|
|
5,007
|
2,225,068
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
4,638
|
2,541,149
|
|
Orange S.A.
|
|
84,660
|
1,613,503
|
|
Safran S.A.
|
|
7,683
|
3,012,470
|
|
Schneider Electric SE
|
|
11,269
|
3,777,688
|
|
TotalEnergies SE
|
|
35,453
|
3,118,509
|
|
Vinci S.A.
|
|
14,227
|
2,004,223
|
|
|
|
|
30,605,643
|
|
Germany-2.08%
|
|||
|
Allianz SE
|
|
6,799
|
3,378,965
|
|
Bayer AG
|
|
22,980
|
1,272,418
|
|
Bayerische Motoren Werke AG
|
|
15,123
|
1,034,246
|
|
Deutsche Bank AG
|
|
41,999
|
1,542,332
|
|
Deutsche Boerse AG
|
|
5,356
|
1,609,683
|
|
Deutsche Telekom AG
|
|
68,059
|
2,095,635
|
|
E.ON SE
|
|
79,179
|
1,701,930
|
|
GEA Group AG
|
|
18,498
|
1,311,164
|
|
Infineon Technologies AG
|
|
28,731
|
2,057,192
|
|
Mercedes-Benz Group AG
|
|
29,968
|
1,616,693
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
2,824
|
1,692,553
|
|
Rheinmetall AG
|
|
956
|
1,260,935
|
|
SAP SE
|
|
19,662
|
3,595,826
|
|
Siemens AG
|
|
13,717
|
4,484,198
|
|
Siemens Energy AG, Class A
|
|
15,284
|
2,605,280
|
|
Volkswagen AG, Preference Shares
|
|
12,332
|
1,063,354
|
|
|
|
|
32,322,404
|
|
Greece-0.12%
|
|||
|
Piraeus Bank S.A.(a)
|
|
154,924
|
1,802,971
|
|
Hong Kong-0.54%
|
|||
|
AIA Group Ltd.
|
|
273,866
|
2,761,097
|
|
CK Asset Holdings Ltd.
|
|
292,822
|
1,783,767
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
48,543
|
2,529,486
|
|
Sino Land Co. Ltd.
|
|
964,410
|
1,313,701
|
|
|
|
|
8,388,051
|
|
India-0.72%
|
|||
|
Bharti Airtel Ltd.
|
|
99,138
|
2,048,124
|
|
HDFC Bank Ltd.
|
|
316,404
|
2,478,016
|
|
|
Shares
|
Value
|
|
|
India-(continued)
|
|||
|
ICICI Bank Ltd.
|
|
149,965
|
$2,253,848
|
|
Infosys Ltd.
|
|
92,996
|
1,104,704
|
|
Mahindra & Mahindra Ltd.
|
|
44,821
|
1,595,970
|
|
Reliance Industries Ltd.
|
|
121,994
|
1,670,276
|
|
|
|
|
11,150,938
|
|
Ireland-0.24%
|
|||
|
AIB Group PLC
|
|
102,193
|
1,212,706
|
|
Bank of Ireland Group PLC
|
|
58,750
|
1,230,964
|
|
Experian PLC
|
|
33,423
|
1,259,169
|
|
|
|
|
3,702,839
|
|
Israel-0.06%
|
|||
|
Teva Pharmaceutical Industries Ltd.,
ADR(a)
|
|
27,622
|
967,046
|
|
Italy-0.63%
|
|||
|
Enel S.p.A.
|
|
160,821
|
1,812,123
|
|
Intesa Sanpaolo S.p.A.
|
|
400,166
|
3,018,161
|
|
Prysmian S.p.A.
|
|
8,027
|
1,105,176
|
|
Terna S.p.A.
|
|
137,654
|
1,574,526
|
|
UniCredit S.p.A.
|
|
25,101
|
2,361,986
|
|
|
|
|
9,871,972
|
|
Japan-4.95%
|
|||
|
Advantest Corp.
|
|
13,940
|
2,752,217
|
|
Astellas Pharma, Inc.
|
|
75,047
|
1,029,979
|
|
Canon, Inc.(b)
|
|
44,269
|
1,231,305
|
|
Daiichi Sankyo Co. Ltd.
|
|
50,137
|
809,680
|
|
Daikin Industries Ltd.
|
|
8,044
|
1,164,334
|
|
Daiwa House Industry Co. Ltd.
|
|
53,461
|
1,568,783
|
|
Denso Corp.
|
|
108,134
|
1,326,766
|
|
FANUC Corp.
|
|
30,103
|
1,212,101
|
|
Fast Retailing Co. Ltd.
|
|
4,122
|
2,016,896
|
|
Fujikura Ltd.
|
|
38,426
|
974,377
|
|
Fujitsu Ltd.
|
|
43,075
|
992,099
|
|
Hitachi Ltd.
|
|
83,273
|
2,726,846
|
|
Hoya Corp.
|
|
7,191
|
1,098,798
|
|
Hulic Co. Ltd.(b)
|
|
130,103
|
1,429,372
|
|
Japan Tobacco, Inc.
|
|
39,229
|
1,747,781
|
|
KDDI Corp.
|
|
87,606
|
1,612,812
|
|
Keyence Corp.
|
|
4,061
|
2,035,410
|
|
Kioxia Holdings Corp.(a)
|
|
5,318
|
1,481,203
|
|
Komatsu Ltd.
|
|
30,261
|
1,312,043
|
|
Kyocera Corp.
|
|
62,187
|
1,417,217
|
|
Mitsubishi Electric Corp.
|
|
54,599
|
1,965,344
|
|
Mitsubishi Estate Co. Ltd.
|
|
51,446
|
1,248,023
|
|
Mitsubishi Heavy Industries Ltd.
|
|
65,152
|
1,520,956
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
198,384
|
4,427,864
|
|
Mitsui Fudosan Co. Ltd.
|
|
126,212
|
1,228,557
|
|
Mizuho Financial Group, Inc.
|
|
51,560
|
2,671,072
|
|
Murata Manufacturing Co. Ltd.
|
|
42,982
|
1,956,971
|
|
NEC Corp.
|
|
33,110
|
983,244
|
|
Nintendo Co. Ltd.
|
|
22,479
|
1,071,489
|
|
Panasonic Holdings Corp.
|
|
57,690
|
1,524,316
|
|
Recruit Holdings Co. Ltd.
|
|
27,407
|
2,165,735
|
|
Secom Co. Ltd.
|
|
31,731
|
1,365,817
|
|
Sekisui House Ltd.(b)
|
|
76,692
|
1,677,698
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
31,705
|
1,129,436
|
|
SoftBank Corp.
|
|
988,910
|
1,386,966
|
|
SoftBank Group Corp.
|
|
64,283
|
2,000,746
|
|
Sony Group Corp.
|
|
114,478
|
2,673,206
|
|
Sumitomo Electric Industries Ltd.
|
|
69,428
|
918,194
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
75,936
|
3,260,430
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Takeda Pharmaceutical Co. Ltd.
|
|
57,148
|
$1,960,734
|
|
Tokio Marine Holdings, Inc.
|
|
34,673
|
1,765,826
|
|
Tokyo Electron Ltd.
|
|
9,178
|
3,066,235
|
|
Toyota Motor Corp.
|
|
193,480
|
3,658,788
|
|
Toyota Tsusho Corp.
|
|
37,348
|
1,548,973
|
|
|
|
|
77,116,639
|
|
Mexico-0.32%
|
|||
|
Fibra Uno Administracion S.A. de C.V.(b)
|
|
722,484
|
1,298,776
|
|
Grupo Financiero Banorte S.A.B. de C.V.,
Class O
|
|
136,901
|
1,582,649
|
|
Southern Copper Corp.
|
|
11,594
|
2,118,340
|
|
|
|
|
4,999,765
|
|
Netherlands-1.43%
|
|||
|
Akzo Nobel N.V.(b)
|
|
21,308
|
1,489,103
|
|
argenx SE(a)
|
|
1,322
|
1,129,737
|
|
ASM International N.V.
|
|
1,537
|
1,420,282
|
|
ASML Holding N.V.
|
|
6,628
|
10,897,962
|
|
ING Groep N.V.
|
|
78,434
|
2,750,080
|
|
Koninklijke KPN N.V.
|
|
267,455
|
1,260,033
|
|
Nebius Group N.V., Class A(a)(b)
|
|
4,152
|
790,582
|
|
NXP Semiconductors N.V.
|
|
5,753
|
1,318,358
|
|
Prosus N.V.(a)
|
|
27,193
|
1,260,887
|
|
|
|
|
22,317,024
|
|
New Zealand-0.09%
|
|||
|
Meridian Energy Ltd.
|
|
408,540
|
1,366,695
|
|
Norway-0.34%
|
|||
|
Aker BP ASA
|
|
38,320
|
1,365,311
|
|
Equinor ASA
|
|
42,567
|
1,746,181
|
|
Orkla ASA
|
|
93,978
|
1,043,165
|
|
Var Energi ASA
|
|
238,316
|
1,196,456
|
|
|
|
|
5,351,113
|
|
Portugal-0.10%
|
|||
|
EDP S.A.
|
|
313,935
|
1,612,902
|
|
Romania-0.10%
|
|||
|
NEPI Rockcastle N.V.(a)
|
|
169,514
|
1,557,529
|
|
Singapore-0.85%
|
|||
|
CapitaLand Ascendas REIT
|
|
956,412
|
1,913,658
|
|
CapitaLand Integrated Commercial Trust
|
|
952,530
|
1,846,667
|
|
CapitaLand Investment Ltd.(b)
|
|
647,440
|
1,340,310
|
|
DBS Group Holdings Ltd.
|
|
50,256
|
2,896,558
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
107,615
|
2,441,713
|
|
Singapore Exchange Ltd.
|
|
85,080
|
1,620,277
|
|
Singapore Telecommunications Ltd.
|
|
350,476
|
1,211,336
|
|
|
|
|
13,270,519
|
|
South Africa-0.08%
|
|||
|
Naspers Ltd.
|
|
22,674
|
1,189,192
|
|
South Korea-2.02%
|
|||
|
Hyundai Motor Co.
|
|
3,674
|
973,452
|
|
KB Financial Group, Inc.
|
|
12,885
|
1,508,020
|
|
Samsung Electronics Co. Ltd.
|
|
83,306
|
14,499,811
|
|
Shinhan Financial Group Co. Ltd.
|
|
21,126
|
1,466,567
|
|
SK hynix, Inc.
|
|
9,143
|
10,383,300
|
|
SK Square Co. Ltd.(a)
|
|
2,203
|
1,514,813
|
|
Woori Financial Group, Inc.
|
|
51,120
|
1,183,395
|
|
|
|
|
31,529,358
|
|
Spain-0.85%
|
|||
|
Amadeus IT Group S.A.
|
|
19,098
|
1,176,014
|
|
|
Shares
|
Value
|
|
|
Spain-(continued)
|
|||
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
107,775
|
$3,014,329
|
|
Banco Santander S.A.(b)
|
|
268,726
|
3,813,280
|
|
Iberdrola S.A.
|
|
147,727
|
3,501,139
|
|
Industria de Diseno Textil S.A.
|
|
26,901
|
1,751,700
|
|
|
|
|
13,256,462
|
|
Sweden-0.75%
|
|||
|
Assa Abloy AB, Class B
|
|
47,460
|
1,757,755
|
|
Atlas Copco AB, Class A
|
|
108,783
|
2,294,277
|
|
Boliden AB
|
|
40,296
|
2,023,815
|
|
Sandvik AB
|
|
52,712
|
1,967,473
|
|
Spotify Technology S.A.(a)
|
|
3,006
|
1,502,820
|
|
Volvo AB, Class B
|
|
56,292
|
2,149,250
|
|
|
|
|
11,695,390
|
|
Switzerland-2.24%
|
|||
|
ABB Ltd.
|
|
35,956
|
3,544,750
|
|
Cie Financiere Richemont S.A.
|
|
11,385
|
2,688,758
|
|
Givaudan S.A.
|
|
451
|
1,801,244
|
|
Lonza Group AG(a)
|
|
2,214
|
1,541,966
|
|
Nestle S.A.
|
|
45,320
|
4,526,423
|
|
Philip Morris International, Inc.
|
|
26,414
|
5,040,319
|
|
Roche Holding AG
|
|
12,687
|
5,541,280
|
|
Schindler Holding AG, PC
|
|
4,785
|
1,505,106
|
|
Sika AG(a)
|
|
8,152
|
1,832,763
|
|
Swisscom AG
|
|
1,775
|
1,362,980
|
|
UBS Group AG
|
|
60,173
|
3,178,245
|
|
Zurich Insurance Group AG
|
|
3,139
|
2,389,292
|
|
|
|
|
34,953,126
|
|
Taiwan-3.69%
|
|||
|
ASE Technology Holding Co. Ltd.
|
|
96,000
|
1,638,193
|
|
Cathay Financial Holding Co. Ltd.
|
|
596,116
|
1,855,280
|
|
Chang Hwa Commercial Bank Ltd.
|
|
2,173,000
|
1,689,370
|
|
CTBC Financial Holding Co. Ltd.
|
|
962,000
|
1,920,090
|
|
Delta Electronics, Inc.
|
|
44,000
|
2,164,695
|
|
E.Sun Financial Holding Co. Ltd.
|
|
1,311,356
|
1,564,070
|
|
First Financial Holding Co. Ltd.
|
|
1,669,775
|
1,896,964
|
|
Fubon Financial Holding Co. Ltd.
|
|
509,978
|
2,032,758
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
294,700
|
2,250,626
|
|
MediaTek, Inc.
|
|
27,213
|
2,898,939
|
|
Mega Financial Holding Co. Ltd.
|
|
1,258,000
|
2,062,081
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
1,645,520
|
2,052,193
|
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
|
2,562,574
|
2,183,607
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
392,148
|
29,005,335
|
|
Yuanta Financial Holding Co. Ltd.
|
|
1,053,379
|
2,197,548
|
|
|
|
|
57,411,749
|
|
United Kingdom-3.46%
|
|||
|
3i Group PLC
|
|
32,843
|
1,262,507
|
|
AstraZeneca PLC
|
|
26,340
|
4,474,057
|
|
Aviva PLC
|
|
182,794
|
1,708,268
|
|
BAE Systems PLC
|
|
78,736
|
2,225,656
|
|
Barclays PLC
|
|
299,449
|
2,055,219
|
|
British American Tobacco PLC
|
|
39,510
|
2,393,157
|
|
Compass Group PLC
|
|
45,265
|
1,437,429
|
|
Diageo PLC
|
|
60,755
|
1,332,706
|
|
GSK PLC
|
|
82,193
|
2,134,082
|
|
Haleon PLC
|
|
305,924
|
1,495,447
|
|
HSBC Holdings PLC
|
|
287,436
|
6,111,956
|
|
Informa PLC
|
|
116,216
|
1,390,158
|
|
Lloyds Banking Group PLC
|
|
1,235,322
|
1,906,502
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
London Stock Exchange Group PLC
|
|
11,459
|
$1,287,139
|
|
National Grid PLC(b)
|
|
143,414
|
2,292,057
|
|
NatWest Group PLC
|
|
162,289
|
1,528,541
|
|
Reckitt Benckiser Group PLC
|
|
19,674
|
1,386,479
|
|
RELX PLC
|
|
43,906
|
1,541,969
|
|
Rolls-Royce Holdings PLC
|
|
157,014
|
3,127,728
|
|
Severn Trent PLC
|
|
34,590
|
1,400,680
|
|
Shell PLC
|
|
68,481
|
3,129,841
|
|
TechnipFMC PLC
|
|
19,702
|
1,411,845
|
|
Tesco PLC
|
|
189,017
|
1,242,294
|
|
Unilever PLC
|
|
47,370
|
3,009,566
|
|
United Utilities Group PLC
|
|
73,875
|
1,373,833
|
|
Vodafone Group PLC
|
|
769,656
|
1,219,624
|
|
|
|
|
53,878,740
|
|
United States-64.64%
|
|||
|
3M Co.
|
|
12,175
|
2,146,209
|
|
Abbott Laboratories
|
|
33,886
|
3,581,750
|
|
AbbVie, Inc.
|
|
29,258
|
7,342,002
|
|
Accenture PLC, Class A
|
|
12,259
|
2,034,013
|
|
Adobe, Inc.(a)
|
|
8,131
|
2,036,084
|
|
Advanced Micro Devices, Inc.(a)
|
|
26,071
|
12,413,707
|
|
Aflac, Inc.
|
|
11,213
|
1,429,433
|
|
Agilent Technologies, Inc.
|
|
9,986
|
1,381,763
|
|
Airbnb, Inc., Class A(a)
|
|
9,438
|
1,430,046
|
|
Allstate Corp. (The)
|
|
5,718
|
1,510,009
|
|
Alphabet, Inc., Class A
|
|
100,216
|
35,689,924
|
|
Alphabet, Inc., Class C
|
|
61,803
|
22,042,040
|
|
Altria Group, Inc.
|
|
33,284
|
2,274,296
|
|
Amazon.com, Inc.(a)
|
|
150,073
|
40,756,825
|
|
Amcor PLC(b)
|
|
31,439
|
1,410,982
|
|
American Express Co.
|
|
10,548
|
3,546,765
|
|
American Tower Corp.
|
|
11,303
|
1,959,488
|
|
AMETEK, Inc.
|
|
7,195
|
1,739,103
|
|
Amgen, Inc.
|
|
10,096
|
3,888,575
|
|
Amphenol Corp., Class A
|
|
22,537
|
3,621,696
|
|
Analog Devices, Inc.
|
|
8,993
|
3,304,118
|
|
Aon PLC, Class A
|
|
5,557
|
2,003,576
|
|
Apollo Global Management, Inc.
|
|
9,161
|
1,150,530
|
|
Apple, Inc.
|
|
228,044
|
70,445,072
|
|
Applied Materials, Inc.
|
|
14,427
|
7,324,155
|
|
AppLovin Corp., Class A(a)
|
|
3,801
|
1,504,816
|
|
Arista Networks, Inc.(a)
|
|
19,648
|
3,543,517
|
|
Arthur J. Gallagher & Co.
|
|
5,789
|
1,443,892
|
|
Astera Labs, Inc.(a)
|
|
2,934
|
913,149
|
|
AT&T, Inc.
|
|
132,065
|
3,070,511
|
|
Autodesk, Inc.(a)
|
|
5,771
|
1,351,568
|
|
Automatic Data Processing, Inc.
|
|
9,690
|
2,581,997
|
|
AutoZone, Inc.(a)
|
|
333
|
1,004,411
|
|
AvalonBay Communities, Inc.
|
|
8,352
|
1,550,215
|
|
Baker Hughes Co., Class A
|
|
27,253
|
1,648,534
|
|
Bank of America Corp.
|
|
111,980
|
6,937,161
|
|
Bank of New York Mellon Corp. (The)
|
|
15,187
|
2,374,184
|
|
Becton, Dickinson and Co.
|
|
9,243
|
1,530,826
|
|
BlackRock, Inc.
|
|
2,773
|
3,023,651
|
|
Blackstone, Inc., Class A
|
|
16,099
|
2,056,647
|
|
Block, Inc., Class A(a)
|
|
13,158
|
1,068,956
|
|
Bloom Energy Corp., Class A(a)
|
|
4,706
|
968,542
|
|
Boeing Co. (The)(a)
|
|
12,497
|
2,701,102
|
|
Booking Holdings, Inc.
|
|
14,472
|
2,791,649
|
|
Boston Scientific Corp.(a)
|
|
34,606
|
1,617,138
|
|
BP PLC
|
|
331,677
|
2,488,246
|
|
Bristol-Myers Squibb Co.
|
|
40,266
|
2,629,772
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Broadcom, Inc.
|
|
69,899
|
$27,210,283
|
|
Broadridge Financial Solutions, Inc.
|
|
7,977
|
1,228,059
|
|
Cadence Design Systems, Inc.(a)
|
|
5,247
|
1,784,085
|
|
Capital One Financial Corp.
|
|
11,787
|
2,463,601
|
|
Cardinal Health, Inc.
|
|
6,134
|
1,411,004
|
|
Carrier Global Corp.
|
|
21,879
|
1,352,341
|
|
Caterpillar, Inc.
|
|
7,825
|
6,375,888
|
|
CBRE Group, Inc., Class A(a)
|
|
8,540
|
1,253,757
|
|
Cencora, Inc.
|
|
5,136
|
1,599,042
|
|
Charles Schwab Corp. (The)
|
|
29,684
|
3,123,944
|
|
Cheniere Energy, Inc.
|
|
5,197
|
1,369,773
|
|
Chevron Corp.
|
|
30,878
|
6,077,717
|
|
Chipotle Mexican Grill, Inc.(a)
|
|
30,548
|
1,136,997
|
|
Chubb Ltd.
|
|
7,098
|
2,489,127
|
|
Church & Dwight Co., Inc.
|
|
11,618
|
1,147,975
|
|
Ciena Corp.(a)
|
|
2,938
|
1,107,773
|
|
Cigna Group (The)
|
|
4,804
|
1,340,556
|
|
Cintas Corp.
|
|
6,845
|
1,400,692
|
|
Cisco Systems, Inc.
|
|
67,352
|
7,812,158
|
|
Citigroup, Inc.
|
|
30,427
|
4,030,056
|
|
Cloudflare, Inc., Class A(a)
|
|
6,039
|
1,684,760
|
|
CME Group, Inc., Class A
|
|
7,629
|
2,042,970
|
|
Coca-Cola Co. (The)
|
|
71,651
|
6,275,911
|
|
Coherent Corp.(a)
|
|
3,809
|
1,001,348
|
|
Colgate-Palmolive Co.
|
|
21,104
|
1,926,795
|
|
Comcast Corp., Class A
|
|
84,165
|
2,016,593
|
|
Comfort Systems USA, Inc.
|
|
820
|
1,418,346
|
|
ConocoPhillips
|
|
25,153
|
3,030,433
|
|
Consolidated Edison, Inc.
|
|
13,324
|
1,450,317
|
|
Constellation Energy Corp.
|
|
5,505
|
1,446,439
|
|
Corning, Inc.
|
|
14,995
|
2,073,059
|
|
Corteva, Inc.
|
|
19,889
|
1,565,463
|
|
Costco Wholesale Corp.
|
|
7,025
|
6,687,027
|
|
CrowdStrike Holdings, Inc., Class A(a)
|
|
16,414
|
3,132,776
|
|
CSX Corp.
|
|
40,771
|
2,054,858
|
|
Cummins, Inc.
|
|
3,639
|
2,307,854
|
|
CVS Health Corp.
|
|
23,285
|
2,431,653
|
|
Danaher Corp.
|
|
11,356
|
2,214,193
|
|
Datadog, Inc., Class A(a)
|
|
5,837
|
1,564,141
|
|
Deere & Co.
|
|
4,855
|
2,877,413
|
|
Dell Technologies, Inc., Class C
|
|
6,202
|
2,514,105
|
|
Devon Energy Corp.
|
|
28,744
|
1,297,217
|
|
Diamondback Energy, Inc.
|
|
10,664
|
2,164,259
|
|
Digital Realty Trust, Inc.
|
|
7,701
|
1,451,793
|
|
DoorDash, Inc., Class A(a)
|
|
7,119
|
1,396,463
|
|
Dover Corp.
|
|
8,808
|
1,802,293
|
|
DuPont de Nemours, Inc.
|
|
8,519
|
1,167,103
|
|
Eaton Corp. PLC
|
|
8,115
|
3,369,348
|
|
eBay, Inc.
|
|
10,023
|
1,142,722
|
|
Ecolab, Inc.
|
|
8,317
|
2,309,049
|
|
Edwards Lifesciences Corp.(a)
|
|
14,397
|
1,239,150
|
|
Elevance Health, Inc.
|
|
4,163
|
1,564,622
|
|
Eli Lilly and Co.
|
|
12,533
|
14,398,412
|
|
Emerson Electric Co.
|
|
13,181
|
1,974,777
|
|
EOG Resources, Inc.
|
|
15,535
|
2,309,899
|
|
Equinix, Inc.
|
|
1,996
|
2,034,483
|
|
Equity Residential
|
|
21,509
|
1,429,273
|
|
Exelon Corp.
|
|
35,264
|
1,615,796
|
|
ExxonMobil Holdings Corp.
|
|
67,174
|
10,441,527
|
|
Ferrovial N.V.
|
|
25,194
|
1,646,639
|
|
Flex Ltd.(a)
|
|
10,391
|
1,181,976
|
|
Ford Motor Co.
|
|
105,466
|
1,548,241
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Fortinet, Inc.(a)
|
|
12,386
|
$2,005,913
|
|
Freeport-McMoRan, Inc.
|
|
36,852
|
2,308,041
|
|
GE Vernova, Inc.
|
|
4,485
|
4,441,451
|
|
General Dynamics Corp.
|
|
4,576
|
1,754,530
|
|
General Electric Co.
|
|
17,154
|
6,176,641
|
|
General Mills, Inc.
|
|
33,703
|
1,204,882
|
|
General Motors Co.
|
|
20,254
|
1,799,770
|
|
Gilead Sciences, Inc.
|
|
22,715
|
2,957,720
|
|
Goldman Sachs Group, Inc. (The)
|
|
5,161
|
5,255,859
|
|
HCA Healthcare, Inc.
|
|
2,646
|
1,065,253
|
|
Hershey Co. (The)
|
|
4,415
|
772,846
|
|
Hewlett Packard Enterprise Co.
|
|
32,172
|
1,541,039
|
|
Hilton Worldwide Holdings, Inc.
|
|
5,236
|
1,678,086
|
|
Home Depot, Inc. (The)
|
|
17,632
|
5,853,119
|
|
Honeywell Aerospace, Inc.(a)
|
|
6,579
|
1,360,142
|
|
Honeywell International, Inc.
|
|
6,579
|
1,599,026
|
|
Howmet Aerospace, Inc.
|
|
7,360
|
2,077,434
|
|
HP, Inc.
|
|
40,570
|
1,106,344
|
|
Ingersoll Rand, Inc.
|
|
19,798
|
1,650,757
|
|
Intel Corp.(a)
|
|
69,974
|
6,311,655
|
|
Intercontinental Exchange, Inc.
|
|
12,048
|
1,837,079
|
|
International Business Machines Corp.
|
|
15,153
|
3,388,968
|
|
Intuit, Inc.
|
|
5,344
|
1,689,078
|
|
Intuitive Surgical, Inc.(a)
|
|
5,869
|
2,073,694
|
|
Iron Mountain, Inc.
|
|
7,469
|
913,608
|
|
Johnson & Johnson
|
|
41,035
|
10,519,322
|
|
Johnson Controls International PLC
|
|
14,674
|
2,152,089
|
|
JPMorgan Chase & Co.
|
|
42,517
|
14,957,055
|
|
Kenvue, Inc.
|
|
55,737
|
1,072,380
|
|
Keurig Dr Pepper, Inc.
|
|
39,130
|
1,217,726
|
|
Keysight Technologies, Inc.(a)
|
|
5,096
|
1,626,032
|
|
Kimco Realty Corp.
|
|
61,987
|
1,579,429
|
|
KKR & Co., Inc., Class A
|
|
13,806
|
1,400,343
|
|
KLA Corp.
|
|
24,370
|
4,455,323
|
|
Kraft Heinz Co. (The)
|
|
54,217
|
1,401,509
|
|
L3Harris Technologies, Inc.
|
|
5,178
|
1,434,617
|
|
Lam Research Corp.
|
|
22,058
|
6,463,435
|
|
Linde PLC
|
|
7,507
|
3,591,199
|
|
Lockheed Martin Corp.
|
|
3,917
|
2,282,593
|
|
Lowe’s Cos., Inc.
|
|
9,680
|
2,011,601
|
|
Lumentum Holdings, Inc.(a)
|
|
1,460
|
1,042,352
|
|
Marriott International, Inc., Class A
|
|
4,100
|
1,528,603
|
|
Marsh & McLennan Cos., Inc.
|
|
13,139
|
2,492,337
|
|
Marvell Technology, Inc.
|
|
15,186
|
2,848,286
|
|
Mastercard, Inc., Class A
|
|
14,039
|
8,045,751
|
|
McDonald’s Corp.
|
|
13,540
|
3,664,466
|
|
McKesson Corp.
|
|
2,491
|
2,132,769
|
|
Medtronic PLC
|
|
27,992
|
2,390,237
|
|
Merck & Co., Inc.
|
|
42,747
|
5,565,659
|
|
Meta Platforms, Inc., Class A
|
|
34,459
|
19,183,670
|
|
Micron Technology, Inc.
|
|
17,833
|
14,677,094
|
|
Microsoft Corp.
|
|
110,055
|
51,144,760
|
|
Mondelez International, Inc., Class A
|
|
30,804
|
1,919,397
|
|
Monolithic Power Systems, Inc.
|
|
952
|
1,357,581
|
|
Monster Beverage Corp.(a)
|
|
14,428
|
1,390,571
|
|
Moody’s Corp.
|
|
3,781
|
1,808,755
|
|
Morgan Stanley
|
|
21,245
|
4,470,373
|
|
Motorola Solutions, Inc.
|
|
3,380
|
1,472,835
|
|
Nasdaq, Inc.
|
|
15,919
|
1,499,411
|
|
Netflix, Inc.(a)
|
|
68,495
|
4,911,776
|
|
Newmont Corp.
|
|
24,790
|
2,323,071
|
|
NextEra Energy, Inc.
|
|
31,504
|
2,738,328
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
NIKE, Inc., Class B
|
|
27,903
|
$1,163,834
|
|
Norfolk Southern Corp.
|
|
5,286
|
1,773,347
|
|
Northrop Grumman Corp.
|
|
2,855
|
1,548,780
|
|
Novartis AG
|
|
33,820
|
5,285,251
|
|
NVIDIA Corp.
|
|
358,291
|
71,926,918
|
|
ONEOK, Inc.
|
|
17,979
|
1,632,673
|
|
Oracle Corp.
|
|
27,545
|
3,577,269
|
|
O’Reilly Automotive, Inc., Class R(a)
|
|
15,395
|
1,375,543
|
|
Otis Worldwide Corp.
|
|
18,722
|
1,347,048
|
|
PACCAR, Inc.
|
|
15,810
|
2,097,671
|
|
Palantir Technologies, Inc., Class A(a)
|
|
34,577
|
4,255,046
|
|
Palo Alto Networks, Inc.(a)
|
|
14,237
|
4,724,264
|
|
Parker-Hannifin Corp.
|
|
2,710
|
2,646,396
|
|
PayPal Holdings, Inc.
|
|
22,468
|
1,285,394
|
|
PepsiCo, Inc.
|
|
24,869
|
3,470,718
|
|
Pfizer, Inc.
|
|
116,914
|
2,924,019
|
|
PNC Financial Services Group, Inc. (The)
|
|
7,896
|
1,972,974
|
|
PPG Industries, Inc.
|
|
14,963
|
1,653,711
|
|
Procter & Gamble Co. (The)
|
|
41,264
|
5,962,235
|
|
Progressive Corp. (The)
|
|
10,865
|
2,297,078
|
|
Prologis, Inc.
|
|
20,000
|
2,892,200
|
|
QUALCOMM, Inc.
|
|
18,200
|
2,686,502
|
|
Quanta Services, Inc.
|
|
2,792
|
1,863,269
|
|
Regency Centers Corp.
|
|
19,727
|
1,583,881
|
|
Regeneron Pharmaceuticals, Inc.
|
|
2,017
|
1,538,225
|
|
Robinhood Markets, Inc., Class A(a)
|
|
15,021
|
1,300,218
|
|
Rocket Lab Corp.(a)
|
|
9,675
|
628,391
|
|
Ross Stores, Inc.
|
|
6,286
|
1,578,226
|
|
Royal Caribbean Cruises Ltd.
|
|
4,269
|
1,358,823
|
|
RTX Corp.
|
|
22,896
|
4,927,677
|
|
S&P Global, Inc.
|
|
6,359
|
2,619,463
|
|
Salesforce, Inc.
|
|
15,980
|
2,940,640
|
|
Sanofi S.A.
|
|
24,981
|
2,146,307
|
|
Seagate Technology Holdings PLC
|
|
3,887
|
3,327,777
|
|
Sempra
|
|
13,954
|
1,235,627
|
|
ServiceNow, Inc.(a)
|
|
22,176
|
2,466,636
|
|
Sherwin-Williams Co. (The)
|
|
5,093
|
1,735,949
|
|
Simon Property Group, Inc.
|
|
9,196
|
2,109,286
|
|
SLB Ltd.
|
|
38,973
|
1,932,671
|
|
Snowflake, Inc., Class A(a)
|
|
7,317
|
2,145,930
|
|
Starbucks Corp.
|
|
20,765
|
2,185,516
|
|
Stryker Corp.
|
|
5,928
|
1,930,750
|
|
Synopsys, Inc.(a)
|
|
3,585
|
1,393,705
|
|
Sysco Corp.
|
|
17,476
|
1,489,654
|
|
Take-Two Interactive Software, Inc.(a)
|
|
4,974
|
1,208,284
|
|
Target Corp.
|
|
10,092
|
1,458,193
|
|
Teradyne, Inc.
|
|
3,470
|
1,275,884
|
|
Tesla, Inc.(a)
|
|
43,921
|
13,668,654
|
|
Texas Instruments, Inc.
|
|
15,082
|
4,158,711
|
|
Thermo Fisher Scientific, Inc.
|
|
6,729
|
3,864,465
|
|
TJX Cos., Inc. (The)
|
|
18,667
|
2,937,066
|
|
T-Mobile US, Inc.
|
|
10,417
|
1,799,120
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Trane Technologies PLC
|
|
5,259
|
$2,392,582
|
|
TransDigm Group, Inc.
|
|
1,188
|
1,490,203
|
|
Travelers Cos., Inc. (The)
|
|
4,809
|
1,800,297
|
|
Trimble, Inc.(a)
|
|
18,310
|
1,035,980
|
|
Truist Financial Corp.
|
|
34,059
|
1,765,619
|
|
U.S. Bancorp
|
|
30,630
|
1,929,996
|
|
Uber Technologies, Inc.(a)
|
|
32,376
|
2,277,975
|
|
Union Pacific Corp.
|
|
10,868
|
3,174,869
|
|
United Rentals, Inc.
|
|
1,356
|
1,463,477
|
|
UnitedHealth Group, Inc.
|
|
14,609
|
6,053,970
|
|
Ventas, Inc.
|
|
16,872
|
1,577,701
|
|
Verisk Analytics, Inc.
|
|
5,489
|
1,069,532
|
|
Verizon Communications, Inc.
|
|
79,080
|
3,701,735
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
4,626
|
2,207,065
|
|
Vertiv Holdings Co., Class A
|
|
6,513
|
1,573,345
|
|
Visa, Inc., Class A
|
|
28,166
|
10,312,418
|
|
Walmart, Inc.
|
|
71,684
|
7,971,261
|
|
Walt Disney Co. (The)
|
|
33,165
|
3,190,141
|
|
Warner Bros. Discovery, Inc.(a)
|
|
42,961
|
1,129,874
|
|
Waste Management, Inc.
|
|
6,809
|
1,542,579
|
|
Wells Fargo & Co.
|
|
50,271
|
4,345,928
|
|
Welltower, Inc.
|
|
14,537
|
3,408,054
|
|
Western Digital Corp.
|
|
6,275
|
3,418,871
|
|
Williams Cos., Inc. (The)
|
|
21,794
|
1,559,143
|
|
Willis Towers Watson PLC
|
|
4,514
|
1,516,343
|
|
Workday, Inc., Class A(a)
|
|
8,415
|
1,349,261
|
|
Xylem, Inc.
|
|
12,121
|
1,417,793
|
|
Yum! Brands, Inc.
|
|
8,078
|
1,238,196
|
|
|
|
|
1,006,996,716
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.83%
(Cost $1,158,448,050)
|
1,555,074,846
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.76%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
7,643,939
|
7,643,939
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
19,834,145
|
19,836,128
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $27,479,376)
|
27,480,067
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.59%
(Cost $1,185,927,426)
|
1,582,554,913
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.59)%
|
(24,792,347
)
|
||
|
NET ASSETS-100.00%
|
$1,557,762,566
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
PC-Participation Certificate
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $3,145,292, which represented less than 1% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$30,777,909
|
$(30,777,909
)
|
$-
|
$-
|
$-
|
$12,186
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
4,071,183
|
70,122,778
|
(66,550,022
)
|
-
|
-
|
7,643,939
|
369,577
*
|
|
Invesco Private Prime Fund
|
10,604,888
|
127,595,492
|
(118,363,020
)
|
800
|
(2,032
)
|
19,836,128
|
442,832
*
|
|
Total
|
$14,676,071
|
$228,496,179
|
$(215,690,951
)
|
$800
|
$(2,032
)
|
$27,480,067
|
$824,595
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.92%
|
|||
|
Austria-4.70%
|
|||
|
Mayr Melnhof Karton AG
|
|
2,134
|
$204,111
|
|
Mondi PLC
|
|
110,965
|
1,335,917
|
|
|
|
|
1,540,028
|
|
Brazil-6.43%
|
|||
|
Dexco S.A.(a)
|
|
115,657
|
116,097
|
|
Klabin S.A.
|
|
195,561
|
702,467
|
|
Suzano S.A.
|
|
151,038
|
1,287,821
|
|
|
|
|
2,106,385
|
|
Canada-5.62%
|
|||
|
Canfor Corp.(a)
|
|
13,836
|
148,040
|
|
Cascades, Inc.
|
|
19,091
|
183,310
|
|
Resolute Forest Products, Inc.(a)(b)
|
|
13,637
|
0
|
|
Stella-Jones, Inc.
|
|
11,645
|
641,996
|
|
West Fraser Timber Co. Ltd.
|
|
13,382
|
865,964
|
|
|
|
|
1,839,310
|
|
Chile-0.92%
|
|||
|
Empresas CMPC S.A.
|
|
266,279
|
302,565
|
|
China-1.96%
|
|||
|
Lee & Man Paper Manufacturing Ltd.
|
|
295,869
|
151,488
|
|
Nine Dragons Paper Holdings Ltd.(a)(c)
|
|
413,065
|
398,101
|
|
Shandong Sun Paper Industry JSC Ltd., A
Shares
|
|
42,100
|
90,762
|
|
|
|
|
640,351
|
|
Finland-11.73%
|
|||
|
Huhtamaki OYJ
|
|
23,028
|
819,398
|
|
Metsa Board OYJ(a)(c)
|
|
36,581
|
123,750
|
|
Stora Enso OYJ, Class R(c)
|
|
132,661
|
1,522,105
|
|
UBS AG
|
|
50,613
|
1,373,863
|
|
|
|
|
3,839,116
|
|
India-0.57%
|
|||
|
Century Plyboards (India) Ltd.
|
|
13,937
|
116,777
|
|
JK Paper Ltd.
|
|
17,165
|
70,220
|
|
|
|
|
186,997
|
|
Indonesia-0.48%
|
|||
|
PT Indah Kiat Pulp & Paper Tbk
|
|
337,420
|
156,849
|
|
Japan-5.76%
|
|||
|
Daio Paper Corp.
|
|
20,270
|
126,061
|
|
Hokuetsu Corp.
|
|
20,565
|
117,605
|
|
Nippon Paper Industries Co. Ltd.(c)
|
|
24,855
|
213,897
|
|
Oji Holdings Corp.
|
|
178,687
|
981,823
|
|
Rengo Co. Ltd.
|
|
47,598
|
444,569
|
|
|
|
|
1,883,955
|
|
Norway-0.40%
|
|||
|
Elopak ASA
|
|
33,798
|
129,696
|
|
Portugal-1.06%
|
|||
|
Altri SGPS S.A.(c)
|
|
12,765
|
69,599
|
|
Navigator Co. S.A. (The)(c)
|
|
53,397
|
200,266
|
|
Semapa-Sociedade de Investimento e Gestao
|
|
3,400
|
78,747
|
|
|
|
|
348,612
|
|
Russia-0.00%
|
|||
|
Segezha Group PJSC(a)(b)(d)
|
|
1,310,077
|
0
|
|
Saudi Arabia-0.26%
|
|||
|
Saudi Paper Manufacturing Co.
|
|
4,567
|
84,176
|
|
|
Shares
|
Value
|
|
|
South Africa-0.33%
|
|||
|
Sappi Ltd.(a)(c)
|
|
152,699
|
$109,804
|
|
Spain-0.25%
|
|||
|
Ence Energia y Celulosa S.A.(a)(c)
|
|
27,782
|
82,311
|
|
Sweden-8.07%
|
|||
|
Billerud AB
|
|
56,435
|
449,159
|
|
Holmen AB, Class B
|
|
16,929
|
573,044
|
|
Svenska Cellulosa AB S.C.A., Class B(c)
|
|
142,570
|
1,617,875
|
|
|
|
|
2,640,078
|
|
Switzerland-3.87%
|
|||
|
SIG Group AG(a)(c)
|
|
69,705
|
1,265,709
|
|
Taiwan-1.02%
|
|||
|
Cheng Loong Corp.
|
|
170,000
|
110,061
|
|
YFY, Inc.
|
|
249,872
|
223,447
|
|
|
|
|
333,508
|
|
Thailand-0.72%
|
|||
|
SCG Packaging PCL, NVDR
|
|
259,076
|
235,161
|
|
United States-45.77%
|
|||
|
Amcor PLC(c)
|
|
40,969
|
1,838,689
|
|
Avery Dennison Corp.
|
|
9,752
|
1,655,207
|
|
Graphic Packaging Holding Co.(c)
|
|
74,347
|
797,743
|
|
International Paper Co.
|
|
51,166
|
2,089,108
|
|
Packaging Corp. of America
|
|
7,404
|
1,820,199
|
|
Rayonier, Inc.(c)
|
|
68,390
|
1,489,534
|
|
Smurfit WestRock PLC
|
|
42,202
|
1,940,026
|
|
Sonoco Products Co.
|
|
24,849
|
1,400,490
|
|
Sylvamo Corp.(c)
|
|
8,195
|
306,575
|
|
Weyerhaeuser Co.
|
|
65,705
|
1,644,596
|
|
|
|
|
14,982,167
|
|
Total Common Stocks & Other Equity Interests
(Cost $35,232,168)
|
32,706,778
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $9,726)
|
|
9,726
|
9,726
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.95%
(Cost $35,241,894)
|
32,716,504
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-23.61%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
2,151,226
|
2,151,226
|
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
5,578,308
|
5,578,866
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $7,730,027)
|
7,730,092
|
||
|
TOTAL INVESTMENTS IN SECURITIES-123.56%
(Cost $42,971,921)
|
40,446,596
|
||
|
OTHER ASSETS LESS LIABILITIES-(23.56)%
|
(7,713,502
)
|
||
|
NET ASSETS-100.00%
|
$32,733,094
|
||
|
Investment Abbreviations:
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at July 31, 2026
represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$23,493
|
$3,358,139
|
$(3,371,906
)
|
$-
|
$-
|
$9,726
|
$1,303
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
2,656,809
|
18,169,357
|
(18,674,940
)
|
-
|
-
|
2,151,226
|
147,099
*
|
|
Invesco Private Prime Fund
|
6,912,980
|
36,198,807
|
(37,531,528
)
|
209
|
(1,602
)
|
5,578,866
|
159,703
*
|
|
Total
|
$9,593,282
|
$57,726,303
|
$(59,578,374
)
|
$209
|
$(1,602
)
|
$7,739,818
|
$308,105
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.85%
|
|||
|
Australia-6.33%
|
|||
|
AGL Energy Ltd.(a)
|
|
175,779
|
$1,020,939
|
|
Ampol Ltd.
|
|
64,917
|
1,828,196
|
|
AngloGold Ashanti PLC
|
|
12,627
|
1,001,574
|
|
ANZ Group Holdings Ltd.
|
|
287,057
|
7,488,401
|
|
APA Group
|
|
121,398
|
866,806
|
|
Aristocrat Leisure Ltd.
|
|
31,572
|
1,416,385
|
|
Aurizon Holdings Ltd.
|
|
368,315
|
1,081,126
|
|
Bendigo & Adelaide Bank Ltd.
|
|
75,420
|
605,210
|
|
BHP Group Ltd.
|
|
670,394
|
28,205,286
|
|
BlueScope Steel Ltd.
|
|
102,711
|
2,351,456
|
|
Brambles Ltd.
|
|
91,473
|
1,253,395
|
|
Coles Group Ltd.
|
|
132,544
|
2,234,928
|
|
Commonwealth Bank of Australia
|
|
83,473
|
10,415,254
|
|
Computershare Ltd.
|
|
27,471
|
787,869
|
|
Coronado Global Resources, Inc.,
CDI(a)(b)(c)
|
|
574,329
|
68,746
|
|
CSL Ltd.
|
|
36,479
|
3,148,158
|
|
Dexus
|
|
157,643
|
660,819
|
|
Downer EDI Ltd.
|
|
81,283
|
441,395
|
|
Dyno Nobel Ltd.
|
|
288,466
|
762,135
|
|
EBOS Group Ltd.
|
|
17,472
|
225,981
|
|
Endeavour Group Ltd.(a)
|
|
255,232
|
621,801
|
|
Evolution Mining Ltd.
|
|
28,582
|
226,217
|
|
Fortescue Ltd.
|
|
298,944
|
3,872,009
|
|
Glencore PLC(c)
|
|
3,262,642
|
23,994,838
|
|
Goodman Group
|
|
54,938
|
1,141,638
|
|
GPT Group (The)
|
|
189,543
|
681,450
|
|
Insurance Australia Group Ltd.
|
|
188,455
|
1,120,777
|
|
JB Hi-Fi Ltd.
|
|
13,727
|
788,216
|
|
Lendlease Corp. Ltd.
|
|
137,367
|
290,776
|
|
Macquarie Group Ltd.
|
|
23,062
|
4,086,377
|
|
Medibank Pvt. Ltd.
|
|
242,375
|
876,924
|
|
Metcash Ltd.(a)
|
|
238,053
|
507,353
|
|
Mineral Resources Ltd.(c)
|
|
17,349
|
703,797
|
|
Mirvac Group
|
|
636,308
|
796,566
|
|
National Australia Bank Ltd.
|
|
241,918
|
6,992,029
|
|
Northern Star Resources Ltd.
|
|
57,143
|
790,471
|
|
Orica Ltd.
|
|
43,023
|
701,510
|
|
Origin Energy Ltd.
|
|
178,654
|
1,345,352
|
|
QBE Insurance Group Ltd.
|
|
130,276
|
2,255,433
|
|
Ramsay Health Care Ltd.
|
|
27,804
|
862,491
|
|
Rio Tinto Ltd.(a)
|
|
58,905
|
7,007,434
|
|
Rio Tinto PLC
|
|
181,677
|
17,627,297
|
|
Santos Ltd.
|
|
519,388
|
2,879,223
|
|
Scentre Group
|
|
510,752
|
1,399,687
|
|
Sonic Healthcare Ltd.
|
|
89,079
|
1,360,791
|
|
South32 Ltd.
|
|
760,608
|
2,420,418
|
|
Stockland
|
|
304,907
|
911,014
|
|
Suncorp Group Ltd.
|
|
126,855
|
1,703,650
|
|
Telstra Group Ltd.
|
|
398,032
|
1,402,606
|
|
Transurban Group
|
|
159,277
|
1,650,998
|
|
Treasury Wine Estates Ltd.(a)
|
|
141,351
|
487,969
|
|
Vicinity Ltd.
|
|
461,720
|
866,129
|
|
Viva Energy Group Ltd.(b)
|
|
326,182
|
654,604
|
|
Washington H Soul Pattinson & Co. Ltd.(a)
|
|
863
|
27,957
|
|
Wesfarmers Ltd.
|
|
67,646
|
4,229,204
|
|
Westpac Banking Corp.
|
|
277,615
|
7,347,997
|
|
Whitehaven Coal Ltd.
|
|
198,136
|
976,697
|
|
Woodside Energy Group Ltd.
|
|
314,382
|
7,344,502
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
Woolworths Group Ltd.
|
|
124,749
|
$3,474,770
|
|
Worley Ltd.
|
|
115,043
|
852,322
|
|
|
|
|
183,145,353
|
|
Austria-0.48%
|
|||
|
ams-OSRAM AG(c)
|
|
46,818
|
929,467
|
|
ANDRITZ AG
|
|
3,528
|
331,581
|
|
BAWAG Group AG(b)
|
|
5,962
|
1,206,342
|
|
Erste Group Bank AG
|
|
22,740
|
2,965,945
|
|
Mondi PLC
|
|
126,282
|
1,520,319
|
|
OMV AG
|
|
42,244
|
3,082,138
|
|
Raiffeisen Bank International AG
|
|
23,348
|
1,599,428
|
|
voestalpine AG
|
|
30,884
|
1,605,128
|
|
Wienerberger AG
|
|
22,323
|
548,184
|
|
|
|
|
13,788,532
|
|
Belgium-0.65%
|
|||
|
Ackermans & van Haaren N.V.
|
|
1,771
|
548,405
|
|
Ageas S.A./N.V.
|
|
20,275
|
1,674,120
|
|
Anheuser-Busch InBev S.A./N.V.
|
|
98,762
|
8,558,538
|
|
KBC Group N.V.
|
|
20,898
|
2,999,584
|
|
Proximus SADP
|
|
55,648
|
411,240
|
|
Syensqo S.A.(a)
|
|
14,302
|
1,269,399
|
|
UCB S.A.
|
|
5,803
|
1,486,178
|
|
Umicore S.A.
|
|
79,072
|
1,969,179
|
|
|
|
|
18,916,643
|
|
Brazil-0.08%
|
|||
|
Yara International ASA
|
|
48,345
|
2,278,910
|
|
Canada-8.76%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
14,661
|
2,126,961
|
|
Algonquin Power & Utilities Corp.(a)
|
|
132,235
|
772,946
|
|
Alimentation Couche-Tard, Inc.
|
|
111,487
|
7,232,728
|
|
AltaGas Ltd.
|
|
37,316
|
1,483,755
|
|
ARC Resources Ltd.
|
|
79,931
|
1,910,458
|
|
ATCO Ltd., Class I
|
|
14,428
|
820,828
|
|
AtkinsRealis Group, Inc.
|
|
8,142
|
504,301
|
|
B2Gold Corp.
|
|
158,047
|
591,472
|
|
Bank of Montreal(a)
|
|
53,265
|
9,548,098
|
|
Bank of Nova Scotia (The)
|
|
134,584
|
11,797,266
|
|
Barrick Mining Corp., Class C
|
|
125,268
|
4,594,246
|
|
Bausch Health Cos., Inc.(c)
|
|
113,940
|
783,777
|
|
Baytex Energy Corp.
|
|
77,480
|
352,922
|
|
BCE, Inc.(a)
|
|
108,852
|
2,359,617
|
|
Brookfield Corp.
|
|
119,491
|
5,074,865
|
|
CAE, Inc.(c)
|
|
18,450
|
475,569
|
|
Cameco Corp.
|
|
2,505
|
216,028
|
|
Canadian Apartment Properties REIT(a)
|
|
24,639
|
608,752
|
|
Canadian Imperial Bank of Commerce
|
|
65,701
|
7,776,308
|
|
Canadian National Railway Co.
|
|
41,138
|
5,227,108
|
|
Canadian Natural Resources Ltd.
|
|
261,730
|
12,459,158
|
|
Canadian Pacific Kansas City Ltd.(a)
|
|
49,311
|
4,376,951
|
|
Canadian Tire Corp. Ltd., Class A
|
|
11,523
|
1,680,583
|
|
Capital Power Corp.
|
|
12,898
|
605,618
|
|
CCL Industries, Inc., Class B
|
|
12,268
|
812,853
|
|
Celestica, Inc.(c)
|
|
1,966
|
650,083
|
|
Cenovus Energy, Inc.
|
|
281,140
|
8,471,175
|
|
CGI, Inc., Class A
|
|
25,885
|
1,893,331
|
|
Constellation Software, Inc.
|
|
547
|
1,170,927
|
|
Dollarama, Inc.
|
|
5,405
|
735,783
|
|
Element Fleet Management Corp.(a)
|
|
28,446
|
637,924
|
|
Emera, Inc.(a)
|
|
28,046
|
1,497,613
|
|
Empire Co. Ltd., Class A
|
|
29,491
|
1,078,649
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Enbridge, Inc.
|
|
219,430
|
$11,931,511
|
|
Fairfax Financial Holdings Ltd.
|
|
1,883
|
3,151,053
|
|
Finning International, Inc.
|
|
14,973
|
991,547
|
|
Fortis, Inc.
|
|
45,973
|
2,615,137
|
|
Franco-Nevada Corp.
|
|
3,855
|
819,557
|
|
George Weston Ltd.
|
|
20,602
|
1,538,633
|
|
Gildan Activewear, Inc.
|
|
14,008
|
774,866
|
|
Great-West Lifeco, Inc.
|
|
19,937
|
1,320,843
|
|
H&R REIT(a)
|
|
64,331
|
505,348
|
|
Hydro One Ltd.(a)(b)
|
|
23,002
|
957,563
|
|
iA Financial Corp., Inc.
|
|
8,658
|
1,279,213
|
|
Imperial Oil Ltd.
|
|
21,197
|
2,746,234
|
|
Intact Financial Corp.
|
|
11,948
|
2,344,290
|
|
Keyera Corp.
|
|
23,959
|
1,017,213
|
|
Kinross Gold Corp.
|
|
27,534
|
634,351
|
|
Linamar Corp.
|
|
9,733
|
717,322
|
|
Loblaw Cos. Ltd.
|
|
49,606
|
2,327,099
|
|
Magna International, Inc.
|
|
89,890
|
6,160,334
|
|
Manulife Financial Corp.
|
|
157,037
|
6,969,472
|
|
Methanex Corp.
|
|
12,203
|
677,717
|
|
Metro, Inc.
|
|
26,318
|
1,748,092
|
|
National Bank of Canada
|
|
21,640
|
3,497,787
|
|
Northland Power, Inc.(a)
|
|
37,913
|
589,701
|
|
Nutrien Ltd.
|
|
115,689
|
7,979,519
|
|
Onex Corp.
|
|
6,533
|
499,877
|
|
Open Text Corp.
|
|
42,578
|
1,078,677
|
|
Pan American Silver Corp.
|
|
14,724
|
633,525
|
|
Pembina Pipeline Corp.
|
|
64,684
|
3,160,310
|
|
Power Corp. of Canada
|
|
48,380
|
3,303,849
|
|
Quebecor, Inc., Class B
|
|
15,596
|
721,184
|
|
RB Global, Inc.(a)
|
|
6,788
|
744,002
|
|
Restaurant Brands International, Inc.
|
|
20,550
|
1,518,782
|
|
RioCan REIT(a)
|
|
50,393
|
796,747
|
|
Rogers Communications, Inc., Class B
|
|
58,518
|
1,979,730
|
|
Royal Bank of Canada
|
|
83,073
|
17,374,950
|
|
Saputo, Inc.
|
|
31,787
|
893,439
|
|
Secure Waste Infrastructure Corp.
|
|
21,685
|
373,461
|
|
Shopify, Inc., Class A(c)
|
|
13,222
|
1,547,413
|
|
Sun Life Financial, Inc.
|
|
49,808
|
4,129,571
|
|
Suncor Energy, Inc.
|
|
200,817
|
13,476,075
|
|
TC Energy Corp.
|
|
78,903
|
5,309,508
|
|
Teck Resources Ltd., Class B
|
|
69,398
|
4,173,230
|
|
TELUS Corp.
|
|
107,489
|
1,025,201
|
|
TFI International, Inc.
|
|
9,068
|
1,224,214
|
|
Thomson Reuters Corp.(a)
|
|
9,660
|
946,960
|
|
Toromont Industries Ltd.
|
|
4,606
|
692,353
|
|
Toronto-Dominion Bank (The)
|
|
134,940
|
16,163,751
|
|
Tourmaline Oil Corp.
|
|
47,698
|
2,104,988
|
|
Vermilion Energy, Inc.
|
|
53,414
|
635,097
|
|
West Fraser Timber Co. Ltd.
|
|
27,110
|
1,754,319
|
|
Wheaton Precious Metals Corp.
|
|
7,396
|
803,894
|
|
Whitecap Resources, Inc.(a)
|
|
150,297
|
1,772,044
|
|
WSP Global, Inc.
|
|
6,991
|
853,511
|
|
|
|
|
253,313,717
|
|
Chile-0.07%
|
|||
|
Antofagasta PLC
|
|
19,872
|
988,966
|
|
Lundin Mining Corp.
|
|
42,139
|
1,042,624
|
|
|
|
|
2,031,590
|
|
China-0.17%
|
|||
|
China Gas Holdings Ltd.(a)
|
|
491,400
|
383,324
|
|
GCL Technology Holdings Ltd.(a)(c)
|
|
4,433,000
|
344,858
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
JOYY, Inc., ADR
|
|
11,487
|
$845,099
|
|
Kingboard Holdings Ltd.
|
|
158,500
|
792,740
|
|
Sino Biopharmaceutical Ltd.
|
|
741,000
|
475,464
|
|
SITC International Holdings Co. Ltd.
|
|
162,937
|
821,579
|
|
Wilmar International Ltd.
|
|
419,649
|
1,281,980
|
|
|
|
|
4,945,044
|
|
Colombia-0.02%
|
|||
|
Parex Resources, Inc.
|
|
37,272
|
645,090
|
|
Denmark-0.80%
|
|||
|
Carlsberg A/S, Class B
|
|
10,693
|
1,571,021
|
|
Coloplast A/S, Class B
|
|
9,410
|
620,868
|
|
Danske Bank A/S
|
|
48,937
|
2,809,915
|
|
DSV A/S
|
|
11,579
|
2,496,784
|
|
Genmab A/S(c)
|
|
4,101
|
1,177,745
|
|
ISS A/S
|
|
14,860
|
657,120
|
|
Novo Nordisk A/S, Class B
|
|
168,718
|
7,962,509
|
|
Novonesis (Novozymes) B, Class B
|
|
18,062
|
1,173,583
|
|
Orsted A/S(b)(c)
|
|
61,651
|
1,371,411
|
|
Pandora A/S
|
|
6,804
|
850,121
|
|
Rockwool A/S, Class B
|
|
20,673
|
659,024
|
|
Tryg A/S
|
|
25,523
|
606,007
|
|
Vestas Wind Systems A/S
|
|
48,023
|
1,289,723
|
|
|
|
|
23,245,831
|
|
Finland-1.22%
|
|||
|
Elisa OYJ(a)
|
|
13,068
|
525,829
|
|
Fortum OYJ
|
|
60,638
|
1,375,423
|
|
Huhtamaki OYJ
|
|
15,427
|
548,934
|
|
Kesko OYJ, Class B(a)
|
|
45,199
|
1,123,700
|
|
Kone OYJ, Class B
|
|
23,163
|
1,333,422
|
|
Metso OYJ
|
|
42,017
|
784,711
|
|
Neste OYJ
|
|
92,490
|
3,270,308
|
|
Nokia OYJ
|
|
870,235
|
8,025,392
|
|
Nordea Bank Abp
|
|
377,763
|
7,607,264
|
|
Orion OYJ, Class B
|
|
6,688
|
623,833
|
|
Outokumpu OYJ
|
|
168,389
|
1,011,793
|
|
Sampo OYJ
|
|
242,814
|
2,682,317
|
|
Stora Enso OYJ, Class R(a)
|
|
145,021
|
1,663,919
|
|
Tieto OYJ(a)
|
|
25,224
|
538,684
|
|
UBS AG
|
|
98,335
|
2,669,251
|
|
Valmet OYJ(a)
|
|
19,804
|
595,801
|
|
Wartsila OYJ Abp
|
|
21,857
|
739,551
|
|
|
|
|
35,120,132
|
|
France-7.76%
|
|||
|
Accor S.A.
|
|
13,452
|
698,008
|
|
Air Liquide S.A.
|
|
37,671
|
7,404,780
|
|
Airbus SE
|
|
21,899
|
5,129,393
|
|
Alstom S.A.(a)(c)
|
|
62,035
|
1,146,666
|
|
Amundi S.A.(b)
|
|
7,215
|
786,603
|
|
Arkema S.A.
|
|
24,630
|
1,673,832
|
|
Atos Group(a)(c)
|
|
7,357
|
271,948
|
|
AXA S.A.
|
|
190,565
|
9,854,651
|
|
Ayvens S.A.(b)
|
|
87,131
|
1,171,681
|
|
BNP Paribas S.A.
|
|
151,528
|
19,211,070
|
|
Bollore SE
|
|
110,701
|
493,265
|
|
Bouygues S.A.
|
|
36,342
|
2,042,524
|
|
Bureau Veritas S.A.
|
|
20,547
|
655,818
|
|
Capgemini SE
|
|
26,490
|
3,141,523
|
|
Carrefour S.A.
|
|
255,991
|
4,687,354
|
|
Cie de Saint-Gobain S.A.
|
|
55,800
|
5,232,660
|
|
|
Shares
|
Value
|
|
|
France-(continued)
|
|||
|
Cie Generale des Etablissements Michelin
S.C.A.
|
|
140,219
|
$5,654,944
|
|
Clariane SE(c)
|
|
40,835
|
187,905
|
|
Covivio S.A.
|
|
7,664
|
466,810
|
|
Credit Agricole S.A.
|
|
137,220
|
3,059,333
|
|
Danone S.A.
|
|
61,410
|
4,766,079
|
|
Dassault Systemes SE
|
|
43,910
|
1,019,264
|
|
Eiffage S.A.
|
|
15,296
|
2,169,114
|
|
Elis S.A.(c)
|
|
17,826
|
510,167
|
|
Emeis S.A.(c)
|
|
30,561
|
514,693
|
|
ENGIE S.A.
|
|
220,307
|
6,851,738
|
|
EssilorLuxottica S.A.
|
|
17,023
|
3,215,563
|
|
Forvia SE(c)
|
|
112,468
|
1,159,283
|
|
Gecina S.A.
|
|
8,182
|
707,233
|
|
Hermes International S.C.A.
|
|
614
|
1,085,478
|
|
Kering S.A.
|
|
9,523
|
3,136,205
|
|
Klepierre S.A.
|
|
20,732
|
939,546
|
|
Legrand S.A.
|
|
13,136
|
1,992,555
|
|
L’Oreal S.A.
|
|
13,905
|
6,179,262
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
16,905
|
9,262,207
|
|
Nexans S.A.
|
|
1,700
|
258,363
|
|
Orange S.A.
|
|
342,370
|
6,525,101
|
|
Pernod Ricard S.A.
|
|
29,547
|
2,297,505
|
|
Publicis Groupe S.A.
|
|
23,046
|
2,454,168
|
|
Renault S.A.
|
|
111,907
|
3,525,642
|
|
Rexel S.A.
|
|
51,840
|
2,146,289
|
|
Rubis S.C.A.
|
|
18,735
|
722,617
|
|
Safran S.A.
|
|
8,674
|
3,401,037
|
|
Schneider Electric SE
|
|
27,404
|
9,186,596
|
|
SCOR SE
|
|
30,280
|
1,195,212
|
|
SEB S.A.
|
|
9,640
|
647,831
|
|
Societe Generale S.A.
|
|
100,784
|
9,452,005
|
|
Sodexo S.A.(a)
|
|
12,797
|
839,593
|
|
SPIE S.A.
|
|
9,117
|
489,214
|
|
STMicroelectronics N.V.
|
|
92,138
|
4,892,658
|
|
Teleperformance SE(a)
|
|
16,841
|
1,336,851
|
|
Thales S.A.
|
|
4,528
|
1,286,128
|
|
TotalEnergies SE
|
|
481,829
|
42,382,535
|
|
Unibail-Rodamco-Westfield
|
|
14,497
|
1,762,311
|
|
Valeo SE
|
|
129,835
|
2,241,329
|
|
Veolia Environnement S.A.
|
|
86,649
|
3,440,283
|
|
Vinci S.A.
|
|
52,194
|
7,352,810
|
|
Worldline S.A.(a)(b)(c)
|
|
13,200
|
187,309
|
|
|
|
|
224,502,542
|
|
Germany-7.87%
|
|||
|
adidas AG
|
|
16,884
|
3,116,889
|
|
Allianz SE
|
|
30,335
|
15,075,878
|
|
Aumovio SE(c)
|
|
20,041
|
923,269
|
|
Aurubis AG
|
|
6,600
|
1,385,655
|
|
BASF SE
|
|
256,349
|
14,848,445
|
|
Bayer AG
|
|
322,326
|
17,847,413
|
|
Bayerische Motoren Werke AG
|
|
130,474
|
8,922,981
|
|
Beiersdorf AG(a)
|
|
7,644
|
708,459
|
|
BioNTech SE, ADR(c)
|
|
20,996
|
1,901,818
|
|
Brenntag SE(a)
|
|
22,672
|
1,595,147
|
|
Commerzbank AG(a)
|
|
55,947
|
2,434,573
|
|
Continental AG
|
|
30,908
|
2,564,617
|
|
Daimler Truck Holding AG
|
|
68,839
|
3,884,807
|
|
Deutsche Bank AG
|
|
178,154
|
6,542,359
|
|
Deutsche Boerse AG
|
|
7,024
|
2,110,981
|
|
Deutsche Lufthansa AG
|
|
167,692
|
1,755,631
|
|
Deutsche Post AG
|
|
158,625
|
10,572,550
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Deutsche Telekom AG
|
|
448,094
|
$13,797,461
|
|
Dr. Ing. h.c. F. Porsche AG, Preference
Shares(a)(b)
|
|
18,728
|
914,789
|
|
E.ON SE
|
|
229,788
|
4,939,228
|
|
Evonik Industries AG
|
|
86,722
|
1,750,405
|
|
Freenet AG
|
|
15,241
|
427,323
|
|
Fresenius Medical Care AG
|
|
53,675
|
2,748,493
|
|
Fresenius SE & Co. KGaA
|
|
69,841
|
3,581,544
|
|
FUCHS SE, Preference Shares(a)
|
|
13,364
|
618,036
|
|
GEA Group AG
|
|
11,080
|
785,366
|
|
Hannover Rueck SE
|
|
3,752
|
1,079,064
|
|
Hapag-Lloyd AG(b)
|
|
2,175
|
318,459
|
|
Heidelberg Materials AG
|
|
12,324
|
2,289,126
|
|
Henkel AG & Co. KGaA, Preference Shares
|
|
35,216
|
3,063,165
|
|
Infineon Technologies AG
|
|
81,060
|
5,804,044
|
|
K+S AG(a)
|
|
61,502
|
1,029,251
|
|
KION Group AG
|
|
12,298
|
555,261
|
|
Knorr-Bremse AG
|
|
5,012
|
594,762
|
|
LANXESS AG
|
|
42,583
|
811,567
|
|
LEG Immobilien SE
|
|
9,681
|
579,923
|
|
Mercedes-Benz Group AG
|
|
328,879
|
17,742,138
|
|
Merck KGaA
|
|
13,588
|
2,240,603
|
|
MTU Aero Engines AG
|
|
1,859
|
777,682
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
10,466
|
6,272,757
|
|
Porsche Automobil Holding SE,
Preference Shares
|
|
56,671
|
1,876,734
|
|
Puma SE(c)
|
|
27,139
|
863,779
|
|
Rheinmetall AG
|
|
644
|
849,416
|
|
RWE AG
|
|
64,518
|
4,234,620
|
|
SAP SE
|
|
52,425
|
9,587,590
|
|
Schaeffler AG
|
|
29,697
|
244,231
|
|
Siemens AG
|
|
53,075
|
17,350,644
|
|
Siemens Energy AG, Class A
|
|
14,900
|
2,539,824
|
|
Siemens Healthineers AG(a)(b)
|
|
29,184
|
1,239,987
|
|
Symrise AG
|
|
10,988
|
1,125,047
|
|
Talanx AG
|
|
4,382
|
581,119
|
|
thyssenkrupp AG
|
|
143,969
|
2,015,746
|
|
Tkms AG & Co. KGaA(c)
|
|
2,555
|
242,863
|
|
Traton SE(a)
|
|
15,196
|
712,775
|
|
Volkswagen AG, Preference Shares(a)
|
|
138,094
|
11,907,462
|
|
Vonovia SE(a)
|
|
86,549
|
2,095,002
|
|
Zalando SE(b)(c)
|
|
31,536
|
1,026,235
|
|
|
|
|
227,404,993
|
|
Guatemala-0.03%
|
|||
|
Millicom International Cellular S.A.
|
|
10,309
|
984,303
|
|
Hong Kong-1.42%
|
|||
|
AIA Group Ltd.
|
|
864,707
|
8,717,913
|
|
CK Asset Holdings Ltd.
|
|
288,738
|
1,758,889
|
|
CK Hutchison Holdings Ltd.
|
|
498,417
|
4,670,285
|
|
CLP Holdings Ltd.
|
|
211,006
|
2,098,108
|
|
Hang Lung Group Ltd.
|
|
51,000
|
89,774
|
|
Henderson Land Development Co. Ltd.
|
|
248,867
|
902,326
|
|
HKT Trust & HKT Ltd.
|
|
423,000
|
716,147
|
|
Hong Kong & China Gas Co. Ltd. (The)
|
|
1,101,425
|
986,137
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
23,078
|
1,202,552
|
|
Hongkong Land Holdings Ltd.
|
|
161,970
|
1,313,373
|
|
Jardine Matheson Holdings Ltd.
|
|
20,228
|
1,343,442
|
|
Kerry Properties Ltd.
|
|
111,000
|
276,985
|
|
Link REIT
|
|
391,376
|
1,951,010
|
|
MTR Corp. Ltd.(a)
|
|
192,090
|
810,543
|
|
|
Shares
|
Value
|
|
|
Hong Kong-(continued)
|
|||
|
New World Development Co. Ltd.(a)(c)
|
|
824,075
|
$723,250
|
|
Pacific Basin Shipping Ltd.
|
|
1,077,000
|
450,056
|
|
Prudential PLC
|
|
176,178
|
2,643,771
|
|
Sino Land Co. Ltd.
|
|
424,000
|
577,565
|
|
Sun Hung Kai Properties Ltd.
|
|
192,426
|
3,020,406
|
|
Swire Pacific Ltd., Class A
|
|
84,065
|
1,067,685
|
|
Swire Properties Ltd.
|
|
170,400
|
519,019
|
|
Techtronic Industries Co. Ltd.
|
|
111,834
|
1,878,998
|
|
WH Group Ltd.
|
|
1,758,800
|
1,892,606
|
|
Wharf Real Estate Investment Co. Ltd.
|
|
274,481
|
928,385
|
|
Yue Yuen Industrial Holdings Ltd.(a)
|
|
260,000
|
470,600
|
|
|
|
|
41,009,825
|
|
Indonesia-0.01%
|
|||
|
Golden Agri-Resources Ltd.
|
|
639,722
|
141,978
|
|
Ireland-0.30%
|
|||
|
AIB Group PLC
|
|
168,619
|
2,000,972
|
|
Bank of Ireland Group PLC
|
|
73,338
|
1,536,620
|
|
Experian PLC
|
|
44,611
|
1,680,663
|
|
Glanbia PLC
|
|
31,469
|
833,564
|
|
Kerry Group PLC, Class A
|
|
18,245
|
1,737,917
|
|
Kingspan Group PLC
|
|
10,769
|
998,656
|
|
|
|
|
8,788,392
|
|
Israel-0.49%
|
|||
|
Bank Hapoalim B.M.
|
|
79,840
|
1,934,776
|
|
Bank Leumi le-Israel B.M.
|
|
81,523
|
1,922,698
|
|
Check Point Software Technologies
Ltd.(c)
|
|
6,711
|
853,169
|
|
ICL Group Ltd.
|
|
153,677
|
783,851
|
|
Israel Discount Bank Ltd., Class A
|
|
88,580
|
922,759
|
|
Mizrahi Tefahot Bank Ltd.
|
|
9,613
|
714,061
|
|
Nice Ltd., ADR(a)(c)
|
|
6,914
|
683,034
|
|
Oil Refineries Ltd.
|
|
427,380
|
272,119
|
|
Teva Pharmaceutical Industries Ltd.,
ADR(c)
|
|
89,450
|
3,131,644
|
|
ZIM Integrated Shipping Services Ltd.
|
|
121,761
|
3,067,160
|
|
|
|
|
14,285,271
|
|
Italy-2.53%
|
|||
|
A2A S.p.A.
|
|
268,450
|
699,660
|
|
Assicurazioni Generali S.p.A.(a)
|
|
106,680
|
5,394,254
|
|
Azimut Holding S.p.A.
|
|
6,945
|
294,324
|
|
Banca Monte dei Paschi di Siena S.p.A.
|
|
102,171
|
1,365,331
|
|
Banco BPM S.p.A.
|
|
104,542
|
1,904,446
|
|
BPER Banca S.p.A.
|
|
82,529
|
1,338,009
|
|
Coca-Cola HBC AG(c)
|
|
13,099
|
881,952
|
|
Enel S.p.A.
|
|
902,371
|
10,167,871
|
|
Eni S.p.A.
|
|
481,198
|
13,355,163
|
|
Ferrari N.V.
|
|
2,801
|
1,098,852
|
|
FinecoBank Banca Fineco S.p.A.
|
|
23,492
|
642,157
|
|
Hera S.p.A.
|
|
140,280
|
610,971
|
|
Intesa Sanpaolo S.p.A.
|
|
1,201,348
|
9,060,895
|
|
Iveco Group N.V.(a)
|
|
35,632
|
570,054
|
|
Leonardo S.p.A.
|
|
28,000
|
1,780,545
|
|
Moncler S.p.A.(a)
|
|
11,810
|
670,224
|
|
Nexi S.p.A.(a)(b)
|
|
121,436
|
593,803
|
|
Poste Italiane S.p.A.(a)
|
|
31,481
|
950,234
|
|
Prysmian S.p.A.
|
|
11,224
|
1,545,346
|
|
Ryanair Holdings PLC
|
|
49,956
|
1,397,684
|
|
Snam S.p.A.
|
|
172,716
|
1,168,516
|
|
Telecom Italia S.p.A.(c)
|
|
471,179
|
3,992,167
|
|
Terna S.p.A.
|
|
90,588
|
1,036,172
|
|
|
Shares
|
Value
|
|
|
Italy-(continued)
|
|||
|
UniCredit S.p.A.
|
|
120,633
|
$11,351,478
|
|
Unipol Assicurazioni S.p.A.
|
|
39,271
|
1,226,000
|
|
|
|
|
73,096,108
|
|
Ivory Coast-0.01%
|
|||
|
Endeavour Mining PLC
|
|
5,133
|
242,737
|
|
Japan-22.69%
|
|||
|
Advantest Corp.
|
|
9,393
|
1,854,489
|
|
AEON Co. Ltd.
|
|
170,259
|
1,459,673
|
|
AGC, Inc.(a)
|
|
63,779
|
2,403,486
|
|
Air Water, Inc.
|
|
42,390
|
664,319
|
|
Aisin Corp.
|
|
146,389
|
2,016,702
|
|
Ajinomoto Co., Inc.
|
|
58,559
|
1,804,504
|
|
Alfresa Holdings Corp.
|
|
22,048
|
319,566
|
|
Alps Alpine Co. Ltd.(a)
|
|
61,456
|
841,187
|
|
Amada Co. Ltd.
|
|
48,661
|
834,207
|
|
ANA Holdings, Inc.(a)
|
|
54,559
|
1,064,831
|
|
ARCHION Corp.(c)
|
|
144,582
|
244,069
|
|
Asahi Group Holdings Ltd.(a)
|
|
282,360
|
2,944,545
|
|
Asahi Kasei Corp.
|
|
274,271
|
2,925,621
|
|
Astellas Pharma, Inc.
|
|
290,875
|
3,992,101
|
|
Bandai Namco Holdings, Inc.
|
|
54,807
|
1,586,520
|
|
Bridgestone Corp.
|
|
217,145
|
5,358,449
|
|
Brother Industries Ltd.
|
|
46,599
|
1,159,590
|
|
Canon, Inc.(a)
|
|
162,959
|
4,532,566
|
|
Central Japan Railway Co.
|
|
110,366
|
2,744,372
|
|
Chiba Bank Ltd. (The)(a)
|
|
51,049
|
829,179
|
|
Chubu Electric Power Co., Inc.
|
|
174,382
|
3,017,162
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
29,473
|
1,277,910
|
|
Chugoku Electric Power Co., Inc. (The)(a)
|
|
100,677
|
589,548
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
|
28,040
|
673,320
|
|
COMSYS Holdings Corp.
|
|
21,907
|
718,522
|
|
Cosmo Energy Holdings Co. Ltd.
|
|
32,685
|
812,755
|
|
Dai Nippon Printing Co. Ltd.
|
|
74,369
|
1,347,459
|
|
Daicel Corp.(a)
|
|
50,018
|
450,978
|
|
Daifuku Co. Ltd.
|
|
19,363
|
712,722
|
|
Dai-ichi Life Holdings, Inc.
|
|
396,420
|
4,776,180
|
|
Daiichi Sankyo Co. Ltd.
|
|
166,859
|
2,694,666
|
|
Daikin Industries Ltd.
|
|
33,985
|
4,919,183
|
|
Daito Trust Construction Co. Ltd.
|
|
59,194
|
1,248,530
|
|
Daiwa House Industry Co. Ltd.
|
|
96,343
|
2,827,131
|
|
Daiwa Securities Group, Inc.
|
|
123,347
|
1,378,799
|
|
Daiwabo Holdings Co. Ltd.
|
|
18,974
|
422,593
|
|
Denka Co. Ltd.(a)
|
|
27,117
|
574,011
|
|
Denso Corp.
|
|
380,656
|
4,670,516
|
|
Dentsu Group, Inc.(a)(c)
|
|
43,492
|
964,307
|
|
DIC Corp.(a)
|
|
24,030
|
660,326
|
|
Disco Corp.
|
|
1,883
|
672,542
|
|
Dowa Holdings Co. Ltd.
|
|
13,839
|
705,550
|
|
East Japan Railway Co.
|
|
116,876
|
2,687,120
|
|
Ebara Corp.(a)
|
|
29,452
|
999,071
|
|
Eisai Co. Ltd.
|
|
60,578
|
1,819,775
|
|
Electric Power Development Co. Ltd.
|
|
54,305
|
1,283,690
|
|
ENEOS Holdings, Inc.
|
|
567,335
|
4,681,823
|
|
EXEO Group, Inc.
|
|
34,883
|
569,171
|
|
FANUC Corp.
|
|
65,481
|
2,636,601
|
|
Fast Retailing Co. Ltd.
|
|
4,910
|
2,402,464
|
|
Fuji Electric Co. Ltd.
|
|
15,483
|
1,350,172
|
|
Fuji Media Holdings, Inc.
|
|
5,909
|
147,609
|
|
FUJIFILM Holdings Corp.
|
|
223,430
|
5,255,499
|
|
Fujikura Ltd.
|
|
31,264
|
792,769
|
|
Fujitsu Ltd.
|
|
179,445
|
4,132,960
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Fukuoka Financial Group, Inc.
|
|
17,168
|
$784,162
|
|
Furukawa Electric Co. Ltd.
|
|
72,240
|
1,377,440
|
|
GS Yuasa Corp.
|
|
18,404
|
619,323
|
|
Hankyu Hanshin Holdings, Inc.(a)
|
|
32,891
|
972,443
|
|
Hanwa Co. Ltd.
|
|
28,539
|
302,886
|
|
Haseko Corp.
|
|
44,814
|
779,163
|
|
Hikari Tsushin, Inc.
|
|
1,207
|
294,909
|
|
Hitachi Construction Machinery Co. Ltd.
|
|
19,173
|
638,560
|
|
Hitachi Ltd.
|
|
331,567
|
10,857,446
|
|
Honda Motor Co. Ltd.
|
|
1,234,780
|
12,436,736
|
|
Hoya Corp.
|
|
11,559
|
1,766,236
|
|
Hulic Co. Ltd.(a)
|
|
52,012
|
571,428
|
|
Ibiden Co. Ltd.
|
|
14,353
|
1,434,833
|
|
Idemitsu Kosan Co. Ltd.
|
|
244,745
|
2,002,103
|
|
IHI Corp.
|
|
38,601
|
674,428
|
|
Iida Group Holdings Co. Ltd.
|
|
26,488
|
378,939
|
|
INFRONEER Holdings, Inc.
|
|
43,227
|
698,825
|
|
Inpex Corp.
|
|
170,684
|
3,931,074
|
|
Isetan Mitsukoshi Holdings Ltd.
|
|
33,809
|
754,026
|
|
Isuzu Motors Ltd.(a)
|
|
141,960
|
2,116,384
|
|
ITOCHU Corp.
|
|
759,304
|
9,521,789
|
|
Iwatani Corp.
|
|
48,906
|
622,055
|
|
Japan Airlines Co. Ltd.
|
|
55,413
|
1,021,298
|
|
Japan Exchange Group, Inc.
|
|
47,012
|
639,027
|
|
Japan Metropolitan Fund Investment
Corp.
|
|
697
|
514,463
|
|
Japan Post Bank Co. Ltd.
|
|
198,426
|
3,833,702
|
|
Japan Post Holdings Co. Ltd.
|
|
331,642
|
4,902,734
|
|
Japan Post Insurance Co. Ltd.
|
|
114,664
|
1,261,626
|
|
Japan Tobacco, Inc.
|
|
104,116
|
4,638,710
|
|
JFE Holdings, Inc.(a)
|
|
243,587
|
2,761,685
|
|
JGC Holdings Corp.
|
|
43,275
|
604,795
|
|
JTEKT Corp.
|
|
73,846
|
1,010,426
|
|
JX Advanced Metals Corp.
|
|
13,889
|
321,540
|
|
Kajima Corp.
|
|
46,548
|
1,554,194
|
|
Kaneka Corp.
|
|
12,525
|
445,258
|
|
Kansai Electric Power Co., Inc. (The)(a)
|
|
174,609
|
2,642,369
|
|
Kansai Paint Co. Ltd.(a)
|
|
31,892
|
564,113
|
|
Kao Corp.
|
|
121,370
|
2,493,011
|
|
Kawasaki Heavy Industries Ltd.
|
|
61,555
|
1,050,854
|
|
Kawasaki Kisen Kaisha Ltd.(a)
|
|
57,703
|
1,027,425
|
|
KDDI Corp.
|
|
427,285
|
7,866,245
|
|
Keyence Corp.
|
|
6,145
|
3,079,929
|
|
Kikkoman Corp.
|
|
73,886
|
760,376
|
|
Kintetsu Group Holdings Co. Ltd.
|
|
32,099
|
696,713
|
|
Kioxia Holdings Corp.(c)
|
|
2,218
|
617,771
|
|
Kirin Holdings Co. Ltd.
|
|
152,343
|
2,816,184
|
|
Kobe Steel Ltd.
|
|
125,524
|
1,623,473
|
|
Koito Manufacturing Co. Ltd.
|
|
51,816
|
865,349
|
|
Komatsu Ltd.
|
|
127,939
|
5,547,123
|
|
Konami Group Corp.
|
|
4,341
|
558,784
|
|
Konica Minolta, Inc.
|
|
174,829
|
638,278
|
|
K’s Holdings Corp.
|
|
37,406
|
442,754
|
|
Kubota Corp.
|
|
217,155
|
3,681,366
|
|
Kuraray Co. Ltd.
|
|
80,764
|
925,622
|
|
Kurita Water Industries Ltd.
|
|
11,658
|
625,998
|
|
Kyocera Corp.
|
|
237,309
|
5,408,179
|
|
Kyowa Kirin Co. Ltd.
|
|
36,090
|
578,899
|
|
Kyushu Electric Power Co., Inc.
|
|
102,038
|
1,129,630
|
|
Kyushu Railway Co.
|
|
20,469
|
461,550
|
|
Lixil Corp.(a)
|
|
99,233
|
1,076,942
|
|
LY Corp.
|
|
371,723
|
1,034,931
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Macnica Holdings, Inc.
|
|
16,577
|
$335,342
|
|
Makita Corp.
|
|
33,804
|
1,088,020
|
|
Marubeni Corp.
|
|
187,958
|
6,070,353
|
|
MatsukiyoCocokara & Co.
|
|
48,395
|
771,666
|
|
Mazda Motor Corp.
|
|
393,537
|
2,866,955
|
|
Mebuki Financial Group, Inc.
|
|
79,072
|
732,128
|
|
Medipal Holdings Corp.
|
|
23,449
|
421,916
|
|
MEIJI Holdings Co. Ltd.
|
|
63,241
|
1,502,944
|
|
MINEBEA MITSUMI, Inc.
|
|
63,844
|
1,452,896
|
|
MISUMI Group, Inc.
|
|
36,280
|
862,486
|
|
Mitsubishi Chemical Group Corp.
|
|
383,514
|
2,820,095
|
|
Mitsubishi Corp.
|
|
473,699
|
14,149,508
|
|
Mitsubishi Electric Corp.
|
|
216,610
|
7,797,088
|
|
Mitsubishi Estate Co. Ltd.
|
|
92,108
|
2,234,437
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
44,209
|
1,141,071
|
|
Mitsubishi HC Capital, Inc.(a)
|
|
133,578
|
1,228,953
|
|
Mitsubishi Heavy Industries Ltd.
|
|
129,266
|
3,017,680
|
|
Mitsubishi Materials Corp.
|
|
42,899
|
1,112,582
|
|
Mitsubishi Motors Corp.(a)
|
|
394,357
|
902,207
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
713,096
|
15,916,063
|
|
Mitsui & Co. Ltd.
|
|
348,989
|
10,700,407
|
|
Mitsui Chemicals, Inc.
|
|
114,677
|
1,506,611
|
|
Mitsui Fudosan Co. Ltd.
|
|
260,597
|
2,536,671
|
|
Mitsui Kinzoku Co. Ltd.
|
|
5,407
|
1,017,226
|
|
Mitsui OSK Lines Ltd.(a)
|
|
74,899
|
2,764,830
|
|
Mizuho Financial Group, Inc.
|
|
183,178
|
9,489,560
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
152,826
|
4,700,984
|
|
Murata Manufacturing Co. Ltd.
|
|
195,914
|
8,919,968
|
|
Nagase & Co. Ltd.
|
|
55,700
|
392,571
|
|
Nagoya Railroad Co. Ltd.(a)
|
|
39,060
|
463,966
|
|
NEC Corp.
|
|
113,166
|
3,360,608
|
|
Nexon Co. Ltd.
|
|
26,624
|
416,949
|
|
NGK Corp.
|
|
45,428
|
1,553,120
|
|
NH Foods Ltd.
|
|
25,945
|
1,018,172
|
|
NHK Spring Co. Ltd.
|
|
14,555
|
322,435
|
|
Nichirei Corp.
|
|
47,433
|
659,252
|
|
Nidec Corp.(a)(c)
|
|
152,551
|
2,447,794
|
|
Nikon Corp.
|
|
84,975
|
1,008,942
|
|
Nintendo Co. Ltd.
|
|
79,370
|
3,783,268
|
|
Nippon Building Fund, Inc.
|
|
670
|
564,724
|
|
Nippon Electric Glass Co. Ltd.
|
|
14,517
|
477,869
|
|
Nippon Express Holdings, Inc., Class H
|
|
59,098
|
1,948,951
|
|
Nippon Paint Holdings Co. Ltd.(a)
|
|
99,324
|
748,928
|
|
Nippon Paper Industries Co. Ltd.
|
|
38,403
|
330,489
|
|
Nippon Sanso Holdings Corp.
|
|
15,831
|
568,684
|
|
Nippon Steel Corp.(a)
|
|
1,402,359
|
5,708,654
|
|
Nippon Television Holdings, Inc.
|
|
9,587
|
174,930
|
|
Nippon Yusen K.K.(a)
|
|
111,368
|
4,273,031
|
|
Nissan Chemical Corp.
|
|
13,904
|
645,807
|
|
Nissan Motor Co. Ltd.(a)(c)
|
|
1,837,678
|
3,876,923
|
|
Nisshin Seifun Group, Inc.
|
|
47,984
|
606,980
|
|
Nissin Foods Holdings Co. Ltd.(a)
|
|
31,734
|
573,261
|
|
Nissui Corp.
|
|
65,066
|
512,696
|
|
Niterra Co. Ltd.
|
|
23,560
|
1,374,835
|
|
Nitori Holdings Co. Ltd.(a)
|
|
61,427
|
990,255
|
|
Nitto Denko Corp.
|
|
84,426
|
1,781,431
|
|
Nomura Holdings, Inc.
|
|
286,600
|
2,770,621
|
|
Nomura Real Estate Master Fund, Inc.
|
|
454
|
433,898
|
|
Nomura Research Institute Ltd.
|
|
28,237
|
834,721
|
|
NSK Ltd.
|
|
138,510
|
985,856
|
|
NTT, Inc.
|
|
6,800,105
|
6,513,083
|
|
Obayashi Corp.
|
|
84,540
|
1,660,323
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Oji Holdings Corp.
|
|
226,353
|
$1,243,731
|
|
Olympus Corp.
|
|
132,062
|
1,508,250
|
|
Omron Corp.
|
|
43,871
|
1,465,916
|
|
Ono Pharmaceutical Co. Ltd.
|
|
85,720
|
1,280,119
|
|
Open House Group Co. Ltd.
|
|
4,506
|
239,258
|
|
Oriental Land Co. Ltd.
|
|
33,928
|
676,681
|
|
ORIX Corp.
|
|
118,198
|
4,766,800
|
|
Osaka Gas Co. Ltd.
|
|
58,887
|
2,018,826
|
|
Otsuka Corp.(a)
|
|
32,903
|
678,427
|
|
Otsuka Holdings Co. Ltd.
|
|
57,893
|
4,011,243
|
|
Pan Pacific International Holdings Corp.
|
|
123,809
|
702,061
|
|
Panasonic Holdings Corp.
|
|
548,211
|
14,485,126
|
|
Persol Holdings Co. Ltd.
|
|
342,013
|
567,391
|
|
Recruit Holdings Co. Ltd.
|
|
83,560
|
6,603,013
|
|
Renesas Electronics Corp.
|
|
166,253
|
3,329,824
|
|
Rengo Co. Ltd.
|
|
65,157
|
608,571
|
|
Resona Holdings, Inc.
|
|
167,233
|
2,266,106
|
|
Resonac Holdings Corp.(a)
|
|
24,272
|
2,020,313
|
|
Ricoh Co. Ltd.
|
|
138,066
|
1,353,818
|
|
Rohm Co. Ltd.
|
|
61,294
|
1,624,081
|
|
Ryohin Keikaku Co. Ltd.
|
|
24,343
|
638,043
|
|
Sankyu, Inc.
|
|
8,715
|
515,128
|
|
Santen Pharmaceutical Co. Ltd.
|
|
54,383
|
641,573
|
|
Sanwa Holdings Corp.
|
|
23,498
|
503,325
|
|
SBI Holdings, Inc.
|
|
45,653
|
861,201
|
|
SCREEN Holdings Co. Ltd.
|
|
12,600
|
960,462
|
|
Secom Co. Ltd.
|
|
47,541
|
2,046,336
|
|
Seiko Epson Corp.
|
|
85,871
|
1,571,718
|
|
Seino Holdings Co. Ltd.
|
|
28,236
|
465,883
|
|
Sekisui Chemical Co. Ltd.(a)
|
|
86,903
|
1,445,275
|
|
Sekisui House Ltd.(a)
|
|
134,856
|
2,950,081
|
|
Seven & i Holdings Co. Ltd.(a)
|
|
403,444
|
5,345,685
|
|
SG Holdings Co. Ltd.(a)
|
|
94,204
|
936,552
|
|
Sharp Corp.(a)(c)
|
|
105,478
|
407,162
|
|
Shimadzu Corp.
|
|
29,290
|
744,357
|
|
SHIMAMURA Co. Ltd.
|
|
25,812
|
542,898
|
|
Shimano, Inc.
|
|
10,806
|
1,363,016
|
|
Shimizu Corp.
|
|
61,425
|
904,159
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
185,342
|
6,602,488
|
|
Shionogi & Co. Ltd.
|
|
86,758
|
1,567,514
|
|
Shiseido Co. Ltd.(a)
|
|
66,135
|
1,305,423
|
|
Shizuoka Financial Group, Inc.
|
|
40,766
|
803,504
|
|
SMC Corp.
|
|
5,511
|
2,379,290
|
|
SoftBank Corp.
|
|
3,444,289
|
4,830,685
|
|
SoftBank Group Corp.
|
|
225,802
|
7,027,869
|
|
Sojitz Corp.
|
|
44,312
|
1,479,371
|
|
Sompo Holdings, Inc.
|
|
94,435
|
4,189,437
|
|
Sony Financial Group, Inc.
|
|
541,942
|
525,010
|
|
Sony Group Corp.
|
|
490,214
|
11,447,115
|
|
Stanley Electric Co. Ltd.
|
|
29,511
|
642,581
|
|
Subaru Corp.
|
|
176,361
|
2,999,833
|
|
SUMCO Corp.
|
|
79,599
|
1,617,030
|
|
Sumitomo Chemical Co. Ltd.
|
|
644,317
|
2,083,316
|
|
Sumitomo Corp.
|
|
607,364
|
6,299,665
|
|
Sumitomo Electric Industries Ltd.
|
|
377,444
|
4,991,743
|
|
Sumitomo Forestry Co. Ltd.(a)
|
|
117,935
|
993,964
|
|
Sumitomo Heavy Industries Ltd.(a)
|
|
35,035
|
1,131,720
|
|
Sumitomo Metal Mining Co. Ltd.
|
|
45,671
|
2,293,942
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
334,785
|
14,374,514
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
243,336
|
2,500,261
|
|
Sumitomo Realty & Development Co. Ltd.
|
|
47,540
|
1,064,775
|
|
Sumitomo Rubber Industries Ltd.
|
|
61,245
|
865,886
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Suntory Beverage & Food Ltd.
|
|
25,442
|
$737,060
|
|
Suzuken Co. Ltd.
|
|
10,618
|
338,491
|
|
Suzuki Motor Corp.
|
|
349,342
|
4,556,717
|
|
Sysmex Corp.(a)
|
|
68,851
|
694,699
|
|
T&D Holdings, Inc.
|
|
39,534
|
1,245,008
|
|
Taiheiyo Cement Corp.
|
|
29,872
|
755,869
|
|
Taisei Corp.
|
|
15,803
|
1,279,117
|
|
Taiyo Yuden Co. Ltd.
|
|
22,323
|
1,379,439
|
|
Takashimaya Co. Ltd.(a)
|
|
44,227
|
631,787
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
330,537
|
11,340,647
|
|
TDK Corp.
|
|
199,535
|
3,833,861
|
|
Teijin Ltd.
|
|
57,627
|
586,864
|
|
Terumo Corp.
|
|
128,684
|
1,886,358
|
|
TIS, Inc.
|
|
24,976
|
598,333
|
|
Tobu Railway Co. Ltd.
|
|
31,709
|
614,612
|
|
Toho Gas Co. Ltd.
|
|
48,304
|
349,577
|
|
Tohoku Electric Power Co., Inc.
|
|
134,877
|
990,366
|
|
Tokio Marine Holdings, Inc.
|
|
129,760
|
6,608,416
|
|
Tokyo Electric Power Co. Holdings,
Inc.(a)(c)
|
|
668,154
|
2,155,391
|
|
Tokyo Electron Ltd.
|
|
22,731
|
7,594,093
|
|
Tokyo Gas Co. Ltd.
|
|
60,796
|
2,345,253
|
|
Tokyo Tatemono Co. Ltd.
|
|
22,442
|
473,198
|
|
Tokyu Corp.(a)
|
|
73,778
|
809,320
|
|
Tokyu Fudosan Holdings Corp.
|
|
89,223
|
741,012
|
|
TOPPAN Holdings, Inc.
|
|
54,017
|
1,513,541
|
|
Toray Industries, Inc.
|
|
294,800
|
2,116,027
|
|
Tosoh Corp.
|
|
68,067
|
1,143,921
|
|
TOTO Ltd.
|
|
28,064
|
1,217,036
|
|
Toyo Seikan Group Holdings Ltd.
|
|
21,068
|
534,913
|
|
Toyo Suisan Kaisha Ltd.
|
|
8,881
|
575,812
|
|
Toyo Tire Corp.
|
|
20,592
|
545,779
|
|
Toyoda Gosei Co. Ltd.
|
|
24,523
|
845,981
|
|
Toyota Boshoku Corp.
|
|
33,539
|
467,639
|
|
Toyota Motor Corp.
|
|
1,432,242
|
27,084,298
|
|
Toyota Tsusho Corp.
|
|
96,694
|
4,010,293
|
|
Trend Micro, Inc.
|
|
13,149
|
529,398
|
|
Tsuruha Holdings, Inc.(a)
|
|
17,073
|
260,436
|
|
UBE Corp.(a)
|
|
35,857
|
709,545
|
|
Unicharm Corp.(a)
|
|
137,655
|
872,482
|
|
West Japan Railway Co.(a)
|
|
65,610
|
1,237,116
|
|
Yakult Honsha Co. Ltd.(a)
|
|
37,088
|
655,876
|
|
Yamada Holdings Co. Ltd.
|
|
180,104
|
803,860
|
|
Yamaha Corp.
|
|
101,275
|
784,455
|
|
Yamaha Motor Co. Ltd.(a)
|
|
322,010
|
2,691,547
|
|
Yamato Holdings Co. Ltd.
|
|
67,951
|
881,147
|
|
Yamazaki Baking Co. Ltd.(a)
|
|
26,757
|
565,024
|
|
Yaskawa Electric Corp.(a)
|
|
24,629
|
732,845
|
|
Yokogawa Electric Corp.
|
|
24,657
|
878,722
|
|
Yokohama Financial Group, Inc.
|
|
87,870
|
999,454
|
|
Yokohama Rubber Co. Ltd. (The)
|
|
23,725
|
1,126,109
|
|
|
|
|
656,194,687
|
|
Luxembourg-0.39%
|
|||
|
Aperam S.A.
|
|
15,093
|
795,457
|
|
ArcelorMittal S.A.
|
|
128,514
|
9,057,429
|
|
Eurofins Scientific SE
|
|
10,358
|
814,999
|
|
SES S.A., FDR
|
|
83,818
|
555,198
|
|
|
|
|
11,223,083
|
|
Macau-0.02%
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
123,569
|
538,939
|
|
|
Shares
|
Value
|
|
|
Netherlands-2.30%
|
|||
|
Aalberts N.V.
|
|
16,160
|
$798,539
|
|
ABN AMRO Bank N.V., CVA(b)
|
|
100,195
|
4,522,356
|
|
Adyen N.V.(b)(c)
|
|
473
|
480,059
|
|
Akzo Nobel N.V.(a)
|
|
42,397
|
2,962,900
|
|
Argenx SE, ADR(c)
|
|
809
|
690,740
|
|
ASM International N.V.
|
|
1,117
|
1,032,177
|
|
ASML Holding N.V.
|
|
6,970
|
11,460,289
|
|
ASR Nederland N.V.
|
|
14,346
|
1,170,241
|
|
Heineken Holding N.V.(a)
|
|
19,694
|
1,653,043
|
|
Heineken N.V.
|
|
32,821
|
2,964,928
|
|
IMCD N.V.(a)
|
|
5,639
|
616,393
|
|
ING Groep N.V.
|
|
313,130
|
10,979,072
|
|
Koninklijke Ahold Delhaize N.V.
|
|
204,943
|
8,088,261
|
|
Koninklijke KPN N.V.
|
|
316,133
|
1,489,365
|
|
Koninklijke Philips N.V.
|
|
119,739
|
3,147,756
|
|
Magnum Ice Cream Co. N.V. (The)(c)
|
|
54,498
|
1,016,158
|
|
NN Group N.V.
|
|
37,409
|
3,518,268
|
|
NXP Semiconductors N.V.
|
|
15,825
|
3,626,457
|
|
Prosus N.V.(c)
|
|
38,311
|
1,776,407
|
|
Randstad N.V.
|
|
42,619
|
1,797,696
|
|
SBM Offshore N.V.
|
|
19,082
|
711,028
|
|
Universal Music Group N.V.
|
|
35,579
|
585,715
|
|
Wolters Kluwer N.V.
|
|
16,099
|
1,261,062
|
|
|
|
|
66,348,910
|
|
New Zealand-0.02%
|
|||
|
Fletcher Building Ltd.(c)
|
|
105,107
|
224,848
|
|
Spark New Zealand Ltd.
|
|
254,632
|
287,193
|
|
|
|
|
512,041
|
|
Norway-0.77%
|
|||
|
Aker BP ASA
|
|
66,854
|
2,381,955
|
|
DNB Bank ASA
|
|
87,602
|
2,818,670
|
|
Equinor ASA
|
|
269,697
|
11,063,492
|
|
Mowi ASA
|
|
45,630
|
976,487
|
|
Norsk Hydro ASA
|
|
243,775
|
2,246,999
|
|
Orkla ASA
|
|
70,242
|
779,693
|
|
Telenor ASA
|
|
85,861
|
1,212,907
|
|
Wallenius Wilhelmsen ASA
|
|
52,013
|
811,263
|
|
|
|
|
22,291,466
|
|
Poland-0.40%
|
|||
|
Bank Polska Kasa Opieki S.A.
|
|
15,165
|
997,529
|
|
Erste Bank Polska S.A.
|
|
2,128
|
418,679
|
|
KGHM Polska Miedz S.A.
|
|
15,801
|
1,307,102
|
|
ORLEN S.A.
|
|
134,594
|
5,329,810
|
|
PGE Polska Grupa Energetyczna S.A.(c)
|
|
183,215
|
494,147
|
|
Powszechna Kasa Oszczednosci Bank
Polski S.A.
|
|
43,373
|
1,296,457
|
|
Powszechny Zaklad Ubezpieczen S.A.
|
|
70,773
|
1,344,985
|
|
Tauron Polska Energia S.A.
|
|
177,281
|
427,282
|
|
|
|
|
11,615,991
|
|
Portugal-0.15%
|
|||
|
EDP S.A.
|
|
436,706
|
2,243,663
|
|
Galp Energia SGPS S.A.
|
|
66,236
|
1,500,869
|
|
Jeronimo Martins SGPS S.A.
|
|
33,152
|
663,361
|
|
|
|
|
4,407,893
|
|
Russia-0.00%
|
|||
|
Evraz PLC(c)(d)
|
|
48,360
|
0
|
|
Raspadskaya PAO(c)(d)
|
|
546
|
0
|
|
|
|
|
0
|
|
|
Shares
|
Value
|
|
|
Singapore-0.96%
|
|||
|
CapitaLand Ascendas REIT
|
|
348,900
|
$698,104
|
|
CapitaLand Integrated Commercial Trust
|
|
438,579
|
850,272
|
|
ComfortDelGro Corp. Ltd.
|
|
422,060
|
440,699
|
|
DBS Group Holdings Ltd.
|
|
120,802
|
6,962,553
|
|
Grab Holdings Ltd., Class A(a)(c)
|
|
78,607
|
275,124
|
|
Keppel Ltd.
|
|
120,913
|
1,078,733
|
|
Keppel REIT
|
|
10,396
|
7,450
|
|
Olam Group Ltd.
|
|
200,018
|
218,072
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
299,872
|
6,803,897
|
|
Sea Ltd., ADR(c)
|
|
9,826
|
1,048,827
|
|
Singapore Airlines Ltd.
|
|
235,496
|
1,411,209
|
|
Singapore Telecommunications Ltd.
|
|
533,265
|
1,843,103
|
|
United Overseas Bank Ltd.
|
|
141,915
|
4,794,390
|
|
UOL Group Ltd.
|
|
100,067
|
771,338
|
|
Venture Corp. Ltd.
|
|
42,809
|
532,830
|
|
|
|
|
27,736,601
|
|
South Africa-0.29%
|
|||
|
Anglo American PLC
|
|
164,454
|
8,312,555
|
|
South Korea-8.34%
|
|||
|
BNK Financial Group, Inc.(a)
|
|
62,507
|
655,122
|
|
Celltrion, Inc.(c)
|
|
6,060
|
780,964
|
|
CJ CheilJedang Corp.
|
|
4,758
|
632,612
|
|
CJ Corp.(a)
|
|
5,637
|
505,605
|
|
DB Insurance Co. Ltd.(a)
|
|
6,063
|
656,560
|
|
DL E&C Co. Ltd.
|
|
14,982
|
599,186
|
|
Doosan Enerbility Co. Ltd.(c)
|
|
11,510
|
527,490
|
|
E-MART, Inc.
|
|
13,507
|
743,441
|
|
GS Engineering & Construction Corp.(a)
|
|
33,629
|
534,564
|
|
GS Holdings Corp.
|
|
19,919
|
1,232,366
|
|
Hana Financial Group, Inc.
|
|
38,649
|
3,340,784
|
|
Hankook Tire & Technology Co. Ltd.
|
|
19,515
|
909,117
|
|
Hanwha Corp.
|
|
8,920
|
524,301
|
|
Hanwha Solutions Corp.(a)(c)
|
|
32,006
|
563,357
|
|
HD Hyundai Co. Ltd.
|
|
6,291
|
863,846
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.(a)
|
|
2,741
|
727,900
|
|
HMM Co. Ltd.(a)
|
|
63,389
|
923,652
|
|
Hyundai Engineering & Construction Co.
Ltd.(a)
|
|
13,964
|
904,792
|
|
Hyundai Glovis Co. Ltd.(a)
|
|
6,001
|
823,010
|
|
Hyundai Mobis Co. Ltd.
|
|
13,538
|
4,378,270
|
|
Hyundai Motor Co.(a)
|
|
38,211
|
10,124,275
|
|
Hyundai Steel Co.(a)
|
|
54,101
|
982,483
|
|
Industrial Bank of Korea(a)
|
|
42,512
|
609,493
|
|
Kakao Corp.(a)
|
|
20,975
|
540,546
|
|
KB Financial Group, Inc.(a)
|
|
40,545
|
4,745,260
|
|
Kia Corp.(a)
|
|
59,006
|
5,319,994
|
|
Korea Electric Power Corp.
|
|
63,284
|
1,520,738
|
|
Korea Gas Corp.
|
|
24,185
|
583,220
|
|
Korea Zinc Co. Ltd.
|
|
842
|
574,128
|
|
Korean Air Lines Co. Ltd.
|
|
55,691
|
986,617
|
|
KT&G Corp.
|
|
10,351
|
1,288,062
|
|
Kumho Petrochemical Co. Ltd.
|
|
6,225
|
494,757
|
|
LG Chem Ltd.(a)
|
|
14,752
|
2,612,844
|
|
LG Corp.(a)
|
|
20,426
|
1,416,170
|
|
LG Display Co. Ltd.(a)(c)
|
|
158,768
|
998,874
|
|
LG Electronics, Inc.(a)
|
|
47,390
|
5,252,792
|
|
LG H&H Co. Ltd.(a)
|
|
3,540
|
707,310
|
|
LG Innotek Co. Ltd.(a)
|
|
4,569
|
1,578,078
|
|
LG Uplus Corp.
|
|
69,571
|
713,349
|
|
LOTTE Chemical Corp.
|
|
12,438
|
484,899
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
LS Corp.(a)
|
|
3,133
|
$565,406
|
|
NAVER Corp.(a)
|
|
13,167
|
1,884,997
|
|
POSCO Holdings, Inc.(a)
|
|
29,719
|
6,417,006
|
|
Samsung C&T Corp.
|
|
9,719
|
2,264,165
|
|
Samsung E&A Co. Ltd.
|
|
22,406
|
663,260
|
|
Samsung Electro-Mechanics Co. Ltd.
|
|
5,713
|
4,365,572
|
|
Samsung Electronics Co. Ltd.
|
|
687,235
|
119,616,568
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
3,391
|
1,467,632
|
|
Samsung Life Insurance Co. Ltd.
|
|
7,559
|
1,584,520
|
|
Samsung SDI Co. Ltd.(c)
|
|
7,701
|
2,099,920
|
|
Samsung SDS Co. Ltd.(a)
|
|
7,200
|
1,014,969
|
|
Shinhan Financial Group Co. Ltd.
|
|
67,348
|
4,675,297
|
|
SK hynix, Inc.
|
|
18,166
|
20,630,322
|
|
SK Innovation Co. Ltd.(c)
|
|
19,433
|
1,488,532
|
|
SK Telecom Co. Ltd.
|
|
31,506
|
1,780,355
|
|
SK, Inc.(a)
|
|
12,681
|
4,737,573
|
|
S-Oil Corp.(a)
|
|
11,503
|
1,030,164
|
|
Woori Financial Group, Inc.
|
|
106,098
|
2,456,100
|
|
|
|
|
241,103,186
|
|
Spain-2.75%
|
|||
|
ACS Actividades de Construccion y
Servicios S.A.
|
|
13,462
|
1,712,146
|
|
Aena S.M.E. S.A.(b)
|
|
24,948
|
767,360
|
|
Amadeus IT Group S.A.
|
|
21,947
|
1,351,449
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
473,220
|
13,235,360
|
|
Banco de Sabadell S.A.
|
|
440,906
|
1,688,923
|
|
Banco Santander S.A.(a)
|
|
1,468,678
|
20,840,858
|
|
Bankinter S.A.
|
|
41,366
|
759,210
|
|
CaixaBank S.A.
|
|
212,773
|
3,083,847
|
|
Cellnex Telecom S.A.(b)
|
|
31,704
|
982,635
|
|
Enagas S.A.
|
|
34,075
|
662,714
|
|
Endesa S.A.
|
|
34,085
|
1,656,027
|
|
Grifols S.A.(a)
|
|
78,882
|
904,528
|
|
Iberdrola S.A.(a)
|
|
411,641
|
9,755,917
|
|
Industria de Diseno Textil S.A.
|
|
54,766
|
3,566,172
|
|
Mapfre S.A.
|
|
152,763
|
779,380
|
|
Merlin Properties SOCIMI S.A.
|
|
32,694
|
566,945
|
|
Naturgy Energy Group S.A.
|
|
17,623
|
586,576
|
|
Redeia Corp. S.A.(a)
|
|
55,921
|
984,058
|
|
Repsol S.A.
|
|
358,909
|
10,929,582
|
|
Telefonica S.A.(a)
|
|
1,140,854
|
4,699,620
|
|
|
|
|
79,513,307
|
|
Sweden-1.95%
|
|||
|
Alfa Laval AB(a)
|
|
14,679
|
867,055
|
|
Assa Abloy AB, Class B
|
|
58,750
|
2,175,897
|
|
Atlas Copco AB, Class A
|
|
166,437
|
3,510,223
|
|
Autoliv, Inc.
|
|
9,054
|
1,115,181
|
|
Billerud AB(a)
|
|
56,655
|
450,910
|
|
Boliden AB
|
|
37,208
|
1,868,724
|
|
Castellum AB(a)
|
|
44,319
|
620,870
|
|
Electrolux AB, Class B(c)
|
|
220,213
|
643,543
|
|
Epiroc AB, Class A
|
|
44,279
|
1,133,046
|
|
EQT AB(a)
|
|
14,257
|
483,347
|
|
Essity AB, Class B
|
|
72,203
|
2,093,634
|
|
Evolution AB(b)(c)
|
|
9,089
|
692,390
|
|
Getinge AB, Class B
|
|
14,313
|
356,091
|
|
H & M Hennes & Mauritz AB, Class B(a)
|
|
61,419
|
1,122,713
|
|
Hexagon AB, Class B
|
|
137,823
|
1,357,854
|
|
Holmen AB, Class B
|
|
6,644
|
224,898
|
|
Husqvarna AB, Class B(a)
|
|
125,719
|
512,955
|
|
NIBE Industrier AB, Class B(a)
|
|
126,584
|
506,469
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Sandvik AB
|
|
63,302
|
$2,362,745
|
|
Securitas AB, Class B
|
|
60,515
|
970,321
|
|
Skandinaviska Enskilda Banken AB,
Class A(a)
|
|
140,654
|
3,289,726
|
|
Skanska AB, Class B
|
|
52,306
|
1,464,982
|
|
SKF AB, Class B
|
|
54,543
|
1,473,575
|
|
Spotify Technology S.A.(c)
|
|
1,931
|
965,384
|
|
SSAB AB, Class B(a)
|
|
231,322
|
2,431,932
|
|
Svenska Cellulosa AB S.C.A., Class B
|
|
65,555
|
743,914
|
|
Svenska Handelsbanken AB, Class A(a)
|
|
158,700
|
2,422,086
|
|
Swedbank AB, Class A
|
|
89,737
|
3,582,780
|
|
Tele2 AB, Class B
|
|
65,432
|
1,131,434
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
495,425
|
4,864,247
|
|
Telia Co. AB
|
|
304,585
|
1,408,877
|
|
Trelleborg AB, Class B
|
|
20,574
|
912,892
|
|
Volvo AB, Class B(a)
|
|
212,920
|
8,129,365
|
|
Volvo Car AB, Class B(a)(c)
|
|
257,633
|
545,385
|
|
|
|
|
56,435,445
|
|
Switzerland-4.09%
|
|||
|
ABB Ltd.
|
|
60,945
|
6,008,310
|
|
Adecco Group AG
|
|
66,155
|
1,847,743
|
|
Barry Callebaut AG
|
|
425
|
591,681
|
|
Bucher Industries AG
|
|
587
|
230,457
|
|
Chocoladefabriken Lindt & Spruengli AG,
PC
|
|
89
|
1,026,483
|
|
Cie Financiere Richemont S.A.
|
|
23,950
|
5,656,192
|
|
Clariant AG(c)
|
|
59,577
|
676,495
|
|
DKSH Holding AG
|
|
6,999
|
580,596
|
|
DSM-Firmenich AG(a)(c)
|
|
33,181
|
3,569,107
|
|
Galderma Group AG, Class A(c)
|
|
1,760
|
382,712
|
|
Galenica AG(b)(c)
|
|
5,003
|
531,083
|
|
Geberit AG
|
|
1,475
|
971,158
|
|
Givaudan S.A.
|
|
409
|
1,633,501
|
|
Helvetia Baloise Holding AG
|
|
3,831
|
1,026,595
|
|
Julius Baer Group Ltd.(a)
|
|
16,173
|
1,420,885
|
|
Kuehne + Nagel International AG, Class R
|
|
7,010
|
1,783,855
|
|
Logitech International S.A., Class R
|
|
11,201
|
1,143,113
|
|
Lonza Group AG(c)
|
|
3,073
|
2,140,226
|
|
Nestle S.A.
|
|
206,687
|
20,643,266
|
|
Partners Group Holding AG(a)
|
|
792
|
659,665
|
|
PSP Swiss Property AG
|
|
2,876
|
518,492
|
|
Roche Holding AG
|
|
71,563
|
31,256,454
|
|
Sandoz Group AG
|
|
27,868
|
2,270,055
|
|
Schindler Holding AG, PC
|
|
3,105
|
976,667
|
|
SGS S.A.
|
|
6,700
|
793,337
|
|
Sika AG(c)
|
|
10,156
|
2,283,310
|
|
Sonova Holding AG, Class A
|
|
3,149
|
857,321
|
|
Sunrise Communications AG(c)
|
|
10,788
|
569,354
|
|
Swatch Group AG (The), BR
|
|
6,943
|
1,551,141
|
|
Swiss Life Holding AG
|
|
1,755
|
2,069,361
|
|
Swiss Prime Site AG(c)
|
|
4,944
|
805,769
|
|
Swisscom AG
|
|
2,331
|
1,789,919
|
|
UBS Group AG
|
|
211,072
|
11,148,496
|
|
Zurich Insurance Group AG
|
|
11,654
|
8,870,597
|
|
|
|
|
118,283,396
|
|
United Kingdom-11.57%
|
|||
|
3i Group PLC
|
|
62,041
|
2,384,897
|
|
Aberdeen Group PLC
|
|
343,946
|
1,117,907
|
|
Admiral Group PLC
|
|
19,349
|
979,394
|
|
Associated British Foods PLC(a)
|
|
59,709
|
1,675,006
|
|
AstraZeneca PLC
|
|
81,699
|
13,877,221
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Aviva PLC
|
|
266,481
|
$2,490,349
|
|
B&M European Value Retail PLC
|
|
391,040
|
1,173,739
|
|
BAE Systems PLC
|
|
175,075
|
4,948,902
|
|
Balfour Beatty PLC
|
|
76,085
|
885,663
|
|
Barclays PLC
|
|
1,922,164
|
13,192,458
|
|
Barratt Redrow PLC
|
|
338,593
|
1,343,645
|
|
Beazley PLC
|
|
18,313
|
317,808
|
|
Bellway PLC
|
|
29,731
|
799,873
|
|
Berkeley Group Holdings PLC (The)(c)
|
|
18,125
|
854,822
|
|
British American Tobacco PLC
|
|
279,078
|
16,904,015
|
|
British Land Co. PLC (The)
|
|
128,032
|
764,448
|
|
BT Group PLC
|
|
1,594,975
|
4,312,209
|
|
Bunzl PLC
|
|
47,897
|
1,804,813
|
|
Burberry Group PLC(c)
|
|
59,393
|
955,900
|
|
Centrica PLC
|
|
742,705
|
1,547,574
|
|
Coca-Cola Europacific Partners PLC
|
|
14,518
|
1,589,140
|
|
Compass Group PLC
|
|
101,050
|
3,208,930
|
|
Croda International PLC
|
|
18,904
|
817,188
|
|
Currys PLC
|
|
299,474
|
676,994
|
|
DCC PLC
|
|
24,958
|
2,130,886
|
|
Diageo PLC
|
|
200,562
|
4,399,475
|
|
Drax Group PLC
|
|
77,168
|
766,819
|
|
easyJet PLC(a)
|
|
61,614
|
523,774
|
|
Entain PLC
|
|
81,474
|
595,596
|
|
GSK PLC
|
|
464,840
|
12,069,235
|
|
Haleon PLC
|
|
945,567
|
4,622,211
|
|
Halma PLC
|
|
11,759
|
560,978
|
|
Hays PLC
|
|
378,240
|
288,395
|
|
Hiscox Ltd.
|
|
13,912
|
339,142
|
|
Howden Joinery Group PLC
|
|
26,205
|
278,815
|
|
HSBC Holdings PLC
|
|
1,860,146
|
39,553,609
|
|
ICG PLC
|
|
23,380
|
596,051
|
|
IG Group Holdings PLC
|
|
34,853
|
685,782
|
|
IMI PLC
|
|
16,184
|
642,174
|
|
Imperial Brands PLC
|
|
108,436
|
4,109,135
|
|
Inchcape PLC
|
|
77,714
|
878,231
|
|
Informa PLC
|
|
96,045
|
1,148,876
|
|
International Consolidated Airlines Group
S.A.
|
|
179,579
|
1,051,115
|
|
Intertek Group PLC
|
|
11,969
|
943,947
|
|
Investec PLC
|
|
90,996
|
795,232
|
|
ITV PLC
|
|
631,554
|
632,236
|
|
J Sainsbury PLC
|
|
642,529
|
3,093,877
|
|
JD Sports Fashion PLC
|
|
493,288
|
597,176
|
|
Johnson Matthey PLC
|
|
45,650
|
1,231,382
|
|
Kingfisher PLC
|
|
588,847
|
2,452,989
|
|
Land Securities Group PLC
|
|
110,455
|
1,050,516
|
|
Legal & General Group PLC
|
|
656,576
|
2,661,975
|
|
Lloyds Banking Group PLC
|
|
6,786,427
|
10,473,654
|
|
London Stock Exchange Group PLC
|
|
28,924
|
3,248,905
|
|
M&G PLC
|
|
430,219
|
2,075,177
|
|
Man Group PLC
|
|
172,694
|
706,055
|
|
Marks & Spencer Group PLC
|
|
271,609
|
1,482,513
|
|
Melrose Industries PLC
|
|
143,169
|
879,366
|
|
National Grid PLC
|
|
416,380
|
6,654,628
|
|
NatWest Group PLC
|
|
923,274
|
8,695,981
|
|
Next PLC
|
|
6,981
|
1,395,927
|
|
Pearson PLC
|
|
79,300
|
1,336,174
|
|
Pennon Group PLC
|
|
73,909
|
459,702
|
|
Persimmon PLC
|
|
94,514
|
1,416,566
|
|
Quilter PLC(b)
|
|
213,724
|
557,591
|
|
Reckitt Benckiser Group PLC
|
|
58,103
|
4,094,673
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
RELX PLC
|
|
73,335
|
$2,575,508
|
|
Rentokil Initial PLC
|
|
161,225
|
741,381
|
|
Rolls-Royce Holdings PLC
|
|
57,519
|
1,145,782
|
|
RS Group PLC
|
|
67,937
|
645,928
|
|
Sage Group PLC (The)
|
|
78,225
|
1,028,926
|
|
Schroders PLC
|
|
94,929
|
751,862
|
|
Segro PLC
|
|
124,851
|
1,628,472
|
|
Serco Group PLC
|
|
76,225
|
248,305
|
|
Severn Trent PLC
|
|
19,925
|
806,839
|
|
Shell PLC(a)
|
|
1,328,155
|
60,701,713
|
|
Smith & Nephew PLC
|
|
87,754
|
1,370,696
|
|
Smiths Group PLC
|
|
30,501
|
1,087,562
|
|
SSE PLC
|
|
87,752
|
2,768,273
|
|
St. James’s Place PLC
|
|
34,388
|
487,890
|
|
Standard Chartered PLC
|
|
262,321
|
7,744,695
|
|
Standard Life PLC
|
|
61,349
|
763,354
|
|
Subsea 7 S.A.
|
|
29,015
|
979,690
|
|
Tate & Lyle PLC
|
|
99,104
|
737,415
|
|
Taylor Wimpey PLC
|
|
1,001,713
|
1,053,140
|
|
Tesco PLC
|
|
1,247,591
|
8,199,657
|
|
Travis Perkins PLC(a)
|
|
71,174
|
532,464
|
|
Unilever PLC
|
|
166,887
|
10,602,860
|
|
United Utilities Group PLC
|
|
51,416
|
956,169
|
|
Vistry Group PLC(a)(c)
|
|
96,243
|
380,401
|
|
Vodafone Group PLC
|
|
7,983,068
|
12,650,254
|
|
Weir Group PLC (The)
|
|
14,660
|
522,253
|
|
Whitbread PLC
|
|
24,238
|
819,918
|
|
WPP PLC
|
|
420,641
|
1,696,567
|
|
|
|
|
334,427,410
|
|
United States-4.10%
|
|||
|
A.P. Moller - Maersk A/S, Class B(a)
|
|
3,180
|
8,544,022
|
|
Acerinox S.A.
|
|
38,231
|
768,064
|
|
Aegon Ltd.
|
|
116,103
|
1,100,887
|
|
AerCap Holdings N.V.
|
|
6,616
|
998,354
|
|
Alcon AG
|
|
39,215
|
2,691,259
|
|
Allegion PLC
|
|
1,967
|
309,606
|
|
Amrize Ltd.(c)
|
|
28,535
|
1,397,668
|
|
Aptiv PLC(c)
|
|
17,169
|
969,533
|
|
ARM Holdings PLC, ADR(c)
|
|
510
|
122,242
|
|
Atlassian Corp., Class A(c)
|
|
3,558
|
359,411
|
|
BP PLC
|
|
3,565,250
|
26,746,562
|
|
Ferrovial N.V.
|
|
4,460
|
291,498
|
|
Garmin Ltd.
|
|
8,472
|
2,488,904
|
|
GFL Environmental, Inc.(a)
|
|
7,633
|
314,983
|
|
Holcim AG(c)
|
|
28,184
|
2,557,891
|
|
ICON PLC(c)
|
|
3,371
|
551,378
|
|
James Hardie Industries PLC, ADR(a)(c)
|
|
16,596
|
436,309
|
|
JBS N.V., Class A(a)
|
|
49,395
|
692,518
|
|
lululemon Athletica, Inc.(c)
|
|
10,522
|
1,250,750
|
|
Medtronic PLC
|
|
62,455
|
5,333,032
|
|
Novartis AG
|
|
136,357
|
21,309,315
|
|
Octave Intelligence PLC(c)
|
|
13,780
|
246,567
|
|
Perrigo Co. PLC
|
|
25,398
|
256,774
|
|
Qiagen N.V.
|
|
14,334
|
588,499
|
|
Sanofi S.A.
|
|
191,203
|
16,427,699
|
|
Signify N.V.
|
|
45,672
|
778,894
|
|
Sims Ltd.
|
|
31,739
|
565,862
|
|
Smurfit WestRock PLC
|
|
21,351
|
981,505
|
|
Stellantis N.V.(c)
|
|
1,753,502
|
10,073,151
|
|
Swiss Re AG
|
|
24,154
|
4,016,608
|
|
Tenaris S.A.
|
|
42,693
|
1,222,086
|
|
Trane Technologies PLC
|
|
2,506
|
1,140,105
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Transocean Ltd.(a)(c)
|
|
194,993
|
$1,037,363
|
|
Versigent PLC(a)(c)
|
|
6,480
|
267,948
|
|
Waste Connections, Inc.
|
|
10,804
|
1,808,612
|
|
|
|
|
118,645,859
|
|
Zambia-0.06%
|
|||
|
First Quantum Minerals Ltd.(c)
|
|
60,310
|
1,670,632
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.85%
(Cost $1,909,941,170)
|
2,887,148,392
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-8.47%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
67,974,606
|
67,974,606
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
176,991,959
|
$177,009,658
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $244,986,214)
|
244,984,264
|
||
|
TOTAL INVESTMENTS IN SECURITIES-108.32%
(Cost $2,154,927,384)
|
3,132,132,656
|
||
|
OTHER ASSETS LESS LIABILITIES-(8.32)%
|
(240,493,930
)
|
||
|
NET ASSETS-100.00%
|
$2,891,638,726
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
BR-Bearer Shares
|
|
CDI-CREST Depository Interest
|
|
CVA-Dutch Certificates
|
|
FDR-Fiduciary Depositary Receipt
|
|
PC-Participation Certificate
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $19,031,006, which represented less than 1% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money Market
Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$83,503,739
|
$(83,503,739
)
|
$-
|
$-
|
$-
|
$31,795
|
|
Investments Purchased
with Cash Collateral
from Securities on
Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
39,266,155
|
312,888,796
|
(284,180,345
)
|
-
|
-
|
67,974,606
|
3,578,062
*
|
|
Invesco Private Prime
Fund
|
115,622,990
|
596,832,140
|
(535,414,391
)
|
(370
)
|
(30,711
)
|
177,009,658
|
4,360,434
*
|
|
Total
|
$154,889,145
|
$993,224,675
|
$(903,098,475
)
|
$(370
)
|
$(30,711
)
|
$244,984,264
|
$7,970,291
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.82%
|
|||
|
Australia-5.16%
|
|||
|
Accent Group Ltd.
|
|
53,818
|
$26,151
|
|
ALS Ltd.
|
|
25,036
|
377,176
|
|
Amotiv Ltd.
|
|
14,600
|
71,919
|
|
AMP Ltd.
|
|
331,227
|
498,164
|
|
Ansell Ltd.
|
|
16,939
|
388,299
|
|
ARB Corp. Ltd.
|
|
7,754
|
107,150
|
|
ASX Ltd.
|
|
13,113
|
504,883
|
|
Atlas Arteria Ltd.
|
|
77,660
|
273,764
|
|
AUB Group Ltd.(a)
|
|
7,416
|
144,242
|
|
Austal Ltd.(b)
|
|
35,061
|
88,260
|
|
Bank of Queensland Ltd.(a)
|
|
105,401
|
490,037
|
|
Bapcor Ltd.(a)
|
|
49,149
|
15,127
|
|
Beach Energy Ltd.(a)
|
|
436,028
|
279,893
|
|
Bega Cheese Ltd.
|
|
28,424
|
121,093
|
|
Breville Group Ltd.(a)
|
|
6,872
|
157,696
|
|
BWP Property Group Ltd.
|
|
31,829
|
86,691
|
|
CAR Group Ltd.(a)
|
|
16,463
|
300,041
|
|
Centuria Capital Group
|
|
73,367
|
75,111
|
|
Centuria Industrial REIT
|
|
60,303
|
127,135
|
|
Challenger Ltd.
|
|
54,697
|
375,181
|
|
Charter Hall Group
|
|
27,079
|
441,969
|
|
Charter Hall Long Wale REIT(a)
|
|
64,596
|
172,387
|
|
Charter Hall Retail REIT
|
|
59,767
|
168,618
|
|
Cleanaway Waste Management Ltd.(a)
|
|
254,132
|
416,564
|
|
Cochlear Ltd.
|
|
4,370
|
365,567
|
|
Corporate Travel Management Ltd.(a)(b)(c)
|
|
4,811
|
0
|
|
Credit Corp. Group Ltd.
|
|
6,055
|
58,474
|
|
Cromwell Property Group
|
|
191,915
|
58,004
|
|
Dalrymple Bay Infrastructure Ltd.
|
|
19,683
|
77,182
|
|
Domino’s Pizza Enterprises Ltd.
|
|
12,937
|
168,063
|
|
Eagers Automotive Ltd.(a)
|
|
22,019
|
361,340
|
|
Elders Ltd.(a)
|
|
36,963
|
145,584
|
|
Evolution Mining Ltd.
|
|
76,911
|
608,726
|
|
Flight Centre Travel Group Ltd.(a)
|
|
16,755
|
154,571
|
|
G8 Education Ltd.(a)
|
|
128,213
|
13,453
|
|
GrainCorp Ltd., Class A
|
|
46,139
|
180,696
|
|
Harvey Norman Holdings Ltd.(a)
|
|
90,534
|
311,232
|
|
Healius Ltd.(a)(b)
|
|
105,686
|
27,715
|
|
Helia Group Ltd.
|
|
41,295
|
144,980
|
|
HomeCo Daily Needs REIT(d)
|
|
160,891
|
142,692
|
|
IDP Education Ltd.
|
|
51,760
|
83,361
|
|
IGO Ltd.(b)
|
|
86,387
|
414,997
|
|
Iluka Resources Ltd.
|
|
80,656
|
340,414
|
|
Ingenia Communities Group
|
|
37,479
|
114,124
|
|
Inghams Group Ltd.
|
|
42,018
|
66,274
|
|
IPH Ltd.
|
|
19,936
|
58,145
|
|
IRESS Ltd.
|
|
23,774
|
113,732
|
|
Lottery Corp. Ltd. (The)
|
|
62,594
|
244,790
|
|
Lynas Rare Earths Ltd.(b)
|
|
17,660
|
173,009
|
|
Magellan Financial Group Ltd.
|
|
31,076
|
207,610
|
|
Monadelphous Group Ltd.
|
|
10,343
|
211,372
|
|
Myer Holdings Ltd.(a)
|
|
181,182
|
26,649
|
|
New Hope Corp. Ltd.
|
|
122,157
|
446,553
|
|
NEXTDC Ltd.(a)(b)
|
|
18,042
|
169,383
|
|
nib holdings Ltd.(a)
|
|
39,015
|
204,919
|
|
Nine Entertainment Co. Holdings Ltd.(a)
|
|
233,652
|
156,800
|
|
NRW Holdings Ltd.
|
|
59,112
|
289,052
|
|
Nufarm Ltd.(a)(b)
|
|
42,061
|
88,263
|
|
OceanaGold Corp.
|
|
12,708
|
306,184
|
|
Orora Ltd.
|
|
222,202
|
226,407
|
|
Perenti Ltd.
|
|
131,377
|
194,587
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
Perpetual Ltd.(a)
|
|
12,807
|
$169,823
|
|
Perseus Mining Ltd.
|
|
85,013
|
290,485
|
|
PLS Group Ltd.(b)
|
|
177,564
|
514,982
|
|
Premier Investments Ltd.
|
|
14,242
|
136,324
|
|
Qantas Airways Ltd.
|
|
38,933
|
270,435
|
|
Ramelius Resources Ltd.
|
|
67,456
|
144,805
|
|
REA Group Ltd.
|
|
1,236
|
139,329
|
|
Reece Ltd.
|
|
36,367
|
407,576
|
|
Region Group
|
|
138,367
|
230,902
|
|
Regis Resources Ltd.
|
|
59,404
|
254,088
|
|
Resolute Mining Ltd.(b)
|
|
82,031
|
53,573
|
|
Sandfire Resources Ltd.(b)
|
|
27,658
|
365,443
|
|
SEEK Ltd.
|
|
26,938
|
277,425
|
|
Service Stream Ltd.
|
|
67,002
|
114,310
|
|
SGH Ltd.
|
|
12,326
|
380,486
|
|
Sigma Healthcare Ltd.(a)
|
|
41,125
|
84,643
|
|
Stanmore Resources Ltd.
|
|
83,368
|
134,771
|
|
Steadfast Group Ltd.
|
|
85,654
|
305,541
|
|
Super Retail Group Ltd.
|
|
22,693
|
211,259
|
|
Tabcorp Holdings Ltd.
|
|
299,467
|
187,295
|
|
TPG Telecom Ltd.
|
|
94,842
|
237,668
|
|
Ventia Services Group Pty. Ltd.
|
|
56,912
|
231,676
|
|
Waypoint REIT Ltd.
|
|
70,355
|
122,771
|
|
WiseTech Global Ltd.
|
|
4,146
|
106,666
|
|
Yancoal Australia Ltd.
|
|
40,050
|
157,518
|
|
|
|
|
18,192,249
|
|
Austria-0.79%
|
|||
|
ANDRITZ AG
|
|
7,694
|
723,124
|
|
CA Immobilien Anlagen AG
|
|
4,480
|
124,913
|
|
EVN AG
|
|
4,185
|
141,477
|
|
Kontron AG(a)(b)
|
|
7,407
|
190,975
|
|
Lenzing AG(a)(b)
|
|
3,554
|
96,349
|
|
Mayr Melnhof Karton AG
|
|
864
|
82,639
|
|
Oesterreichische Post AG(a)
|
|
3,174
|
118,988
|
|
Palfinger AG
|
|
2,665
|
89,895
|
|
Strabag SE, BR
|
|
3,024
|
291,212
|
|
Telekom Austria AG
|
|
4,740
|
55,415
|
|
UNIQA Insurance Group AG
|
|
12,541
|
260,410
|
|
Verbund AG(a)
|
|
3,791
|
259,624
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
|
4,297
|
351,344
|
|
|
|
|
2,786,365
|
|
Belgium-1.53%
|
|||
|
Aedifica S.A.
|
|
10,452
|
843,289
|
|
Azelis Group N.V.(a)
|
|
36,858
|
480,244
|
|
Barco N.V.
|
|
10,302
|
93,132
|
|
Bekaert S.A.
|
|
4,462
|
204,596
|
|
Colruyt Group N.V(a)
|
|
4,973
|
222,440
|
|
Deme Group N.V.
|
|
689
|
131,151
|
|
D’Ieteren Group
|
|
1,986
|
408,997
|
|
Elia Group S.A./N.V.
|
|
2,801
|
400,436
|
|
Fagron
|
|
4,944
|
131,760
|
|
Financiere de Tubize S.A.
|
|
490
|
109,340
|
|
Gimv N.V.(a)
|
|
2,115
|
108,663
|
|
KBC Ancora
|
|
2,723
|
277,601
|
|
Lakefront Biotherapeutics N.V.(b)
|
|
9,655
|
264,261
|
|
Lotus Bakeries N.V.(a)
|
|
11
|
140,770
|
|
Melexis N.V.
|
|
2,592
|
203,076
|
|
Montea N.V.
|
|
1,891
|
147,871
|
|
Ontex Group N.V.(b)
|
|
7,655
|
20,345
|
|
Retail Estates N.V.(a)
|
|
1,141
|
86,552
|
|
|
Shares
|
Value
|
|
|
Belgium-(continued)
|
|||
|
Shurgard Self Storage Ltd.
|
|
4,219
|
$122,995
|
|
Solvay S.A., Class A
|
|
13,697
|
418,859
|
|
Tessenderlo Group S.A.(a)
|
|
1,590
|
39,065
|
|
Warehouses De Pauw C.V.A.
|
|
15,372
|
394,706
|
|
Xior Student Housing N.V.(d)
|
|
4,109
|
130,472
|
|
|
|
|
5,380,621
|
|
Brazil-0.07%
|
|||
|
ERO Copper Corp.(b)
|
|
5,922
|
158,894
|
|
Karoon Energy Ltd.
|
|
65,600
|
81,168
|
|
|
|
|
240,062
|
|
Canada-8.84%
|
|||
|
AbCellera Biologics, Inc.(a)(b)
|
|
34,272
|
195,693
|
|
ADENTRA, Inc.
|
|
1,260
|
31,185
|
|
Advantage Energy Ltd.(b)
|
|
28,935
|
226,885
|
|
Aecon Group, Inc.
|
|
12,681
|
408,855
|
|
AGF Management Ltd., Class B
|
|
5,043
|
81,243
|
|
Air Canada(b)
|
|
25,913
|
468,627
|
|
AKITA Drilling Ltd.(b)
|
|
4,037
|
10,158
|
|
Alamos Gold, Inc., Class A
|
|
13,651
|
379,116
|
|
Alaris Equity Partners Income
|
|
5,244
|
92,070
|
|
Algoma Steel Group, Inc.(b)
|
|
42,637
|
163,819
|
|
Allied Properties REIT(a)
|
|
50,253
|
351,773
|
|
Altus Group Ltd.(a)
|
|
3,374
|
112,607
|
|
Aritzia, Inc.(b)
|
|
2,376
|
236,575
|
|
Athabasca Oil Corp.(b)
|
|
50,631
|
373,908
|
|
ATS Corp.(b)
|
|
7,395
|
201,632
|
|
Badger Infrastructure Solutions Ltd.
|
|
2,334
|
147,841
|
|
Baytex Energy Corp.
|
|
106,136
|
483,451
|
|
Birchcliff Energy Ltd.
|
|
73,001
|
332,521
|
|
Bird Construction, Inc.
|
|
4,990
|
237,860
|
|
BlackBerry Ltd.(b)
|
|
55,470
|
471,723
|
|
Boardwalk REIT
|
|
5,325
|
251,475
|
|
Bombardier, Inc., Class B(b)
|
|
1,422
|
342,350
|
|
Boralex, Inc., Class A
|
|
11,228
|
296,777
|
|
Boyd Group, Inc.
|
|
2,065
|
213,308
|
|
Brookfield Business Corp.
|
|
3,854
|
114,231
|
|
Brookfield Infrastructure Corp.
|
|
6,107
|
257,975
|
|
Brookfield Renewable Corp.
|
|
7,022
|
234,158
|
|
Brookfield Wealth Solutions Ltd.(b)
|
|
3,936
|
170,223
|
|
BRP, Inc.
|
|
6,671
|
411,906
|
|
Cameco Corp.
|
|
6,341
|
546,840
|
|
Canaccord Genuity Group, Inc.
|
|
10,235
|
105,060
|
|
Canada Packers, Inc.
|
|
736
|
10,005
|
|
Canadian Solar, Inc.(a)(b)
|
|
22,145
|
333,947
|
|
Canadian Utilities Ltd., Class A
|
|
17,018
|
675,940
|
|
Canfor Corp.(b)
|
|
12,096
|
129,423
|
|
Capstone Copper Corp.(b)
|
|
36,023
|
341,780
|
|
Cardinal Energy Ltd.(a)
|
|
19,654
|
161,256
|
|
Cargojet, Inc.
|
|
2,396
|
144,305
|
|
Cascades, Inc.
|
|
16,457
|
158,018
|
|
Centerra Gold, Inc.
|
|
32,542
|
559,049
|
|
CES Energy Solutions Corp.
|
|
24,181
|
281,653
|
|
Champion Iron Ltd.
|
|
84,324
|
200,140
|
|
Chartwell Retirement Residences
|
|
14,900
|
239,934
|
|
Chemtrade Logistics Income Fund
|
|
19,423
|
226,511
|
|
Choice Properties REIT(a)
|
|
25,039
|
284,865
|
|
Cogeco Communications, Inc.(a)
|
|
7,627
|
321,314
|
|
Colliers International Group, Inc.
|
|
2,328
|
228,743
|
|
Crombie REIT
|
|
16,566
|
206,300
|
|
Definity Financial Corp.
|
|
6,194
|
353,356
|
|
Descartes Systems Group, Inc. (The)(b)
|
|
3,247
|
243,678
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
DPM Metals, Inc.
|
|
10,428
|
$366,320
|
|
Dream Industrial REIT(a)
|
|
37,729
|
387,012
|
|
DREAM Unlimited Corp.
|
|
1,204
|
16,993
|
|
Enerflex Ltd.
|
|
17,261
|
384,138
|
|
Enghouse Systems Ltd.
|
|
4,387
|
53,725
|
|
EQB, Inc.
|
|
2,267
|
229,617
|
|
Equinox Gold Corp.
|
|
33,290
|
298,052
|
|
Exchange Income Corp.(a)
|
|
4,690
|
419,738
|
|
First Capital REIT
|
|
28,626
|
467,900
|
|
First Majestic Silver Corp.
|
|
13,316
|
199,714
|
|
FirstService Corp.
|
|
2,258
|
317,844
|
|
Fortuna Mining Corp., Class C(b)
|
|
25,670
|
216,105
|
|
Freehold Royalties Ltd.(a)
|
|
12,530
|
152,913
|
|
Gibson Energy, Inc.
|
|
29,256
|
669,227
|
|
goeasy Ltd.(a)
|
|
3,462
|
117,518
|
|
Granite REIT
|
|
7,529
|
516,353
|
|
Headwater Exploration, Inc.
|
|
7,397
|
69,865
|
|
Hudbay Minerals, Inc.
|
|
24,312
|
551,281
|
|
IAMGOLD Corp.(b)
|
|
27,612
|
390,507
|
|
IGM Financial, Inc.
|
|
11,159
|
693,316
|
|
International Petroleum Corp.(b)
|
|
8,292
|
188,956
|
|
Ivanhoe Mines Ltd., Class A(a)(b)
|
|
18,930
|
135,884
|
|
Kelt Exploration Ltd.(b)
|
|
18,312
|
130,273
|
|
Killam Apartment REIT
|
|
17,956
|
237,946
|
|
Kinaxis, Inc.(b)
|
|
1,019
|
122,032
|
|
Labrador Iron Ore Royalty Corp.
|
|
6,672
|
127,224
|
|
Lassonde Industries, Inc., Class A
|
|
135
|
20,900
|
|
Laurentian Bank of Canada
|
|
11,195
|
321,442
|
|
Leon’s Furniture Ltd.
|
|
1,228
|
21,543
|
|
Lightspeed Commerce, Inc.(a)(b)
|
|
25,349
|
255,505
|
|
Lundin Gold, Inc.
|
|
1,050
|
58,748
|
|
LunR Royalties Corp., Class C(b)
|
|
1
|
13
|
|
Maple Leaf Foods, Inc.
|
|
12,743
|
259,792
|
|
MDA Space Ltd.(b)
|
|
4,908
|
148,480
|
|
MTY Food Group, Inc.
|
|
3,958
|
96,633
|
|
Mullen Group Ltd.(a)
|
|
18,388
|
360,852
|
|
NFI Group, Inc.(b)
|
|
13,592
|
244,353
|
|
North West Co., Inc. (The)
|
|
8,574
|
310,787
|
|
OR Royalties, Inc.
|
|
4,776
|
141,831
|
|
Paramount Resources Ltd., Class A
|
|
15,365
|
324,091
|
|
Pason Systems, Inc.
|
|
14,530
|
128,433
|
|
Peyto Exploration & Development Corp.(a)
|
|
21,596
|
396,097
|
|
Precision Drilling Corp.(b)
|
|
3,663
|
284,611
|
|
Premium Brands Holdings Corp.(a)
|
|
7,482
|
494,462
|
|
Primaris REIT
|
|
13,640
|
222,755
|
|
Richelieu Hardware Ltd.
|
|
6,609
|
167,056
|
|
Russel Metals, Inc.
|
|
10,612
|
508,795
|
|
Sagicor Financial Co. Ltd.
|
|
1,125
|
7,033
|
|
Secure Waste Infrastructure Corp.
|
|
19,356
|
333,351
|
|
Sienna Senior Living, Inc.(a)
|
|
8,272
|
131,435
|
|
SmartCentres REIT(a)
|
|
19,339
|
407,362
|
|
Spartan Delta Corp.(b)
|
|
16,590
|
140,729
|
|
Spin Master Corp.(d)
|
|
8,867
|
130,080
|
|
SSR Mining, Inc.(b)
|
|
24,972
|
637,984
|
|
Stantec, Inc.
|
|
6,243
|
440,261
|
|
Stella-Jones, Inc.
|
|
7,490
|
412,928
|
|
Strathcona Resources Ltd.
|
|
2,924
|
88,626
|
|
Superior Plus Corp.
|
|
52,349
|
297,783
|
|
Tamarack Valley Energy Ltd.
|
|
46,245
|
442,061
|
|
Teekay Tankers Ltd., Class A(a)
|
|
3,755
|
298,034
|
|
Tilray Brands, Inc.(a)(b)
|
|
33,028
|
149,947
|
|
TMX Group Ltd.
|
|
14,290
|
521,951
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Topaz Energy Corp.
|
|
6,645
|
$149,919
|
|
Torex Gold Resources, Inc.
|
|
8,440
|
324,581
|
|
TransAlta Corp.
|
|
26,155
|
327,392
|
|
Transcontinental, Inc., Class A
|
|
20,142
|
76,671
|
|
Trican Well Service Ltd.
|
|
17,775
|
75,010
|
|
Vital Infrastructure Property Trust(a)
|
|
43,580
|
173,655
|
|
Winpak Ltd.
|
|
4,431
|
138,882
|
|
Xenon Pharmaceuticals, Inc.(b)
|
|
2,770
|
173,596
|
|
|
|
|
31,158,965
|
|
Cayman Islands-0.05%
|
|||
|
Oracle Corp.
|
|
3,355
|
188,354
|
|
China-1.40%
|
|||
|
Alibaba Health Information Technology
Ltd.(a)(b)
|
|
386,339
|
177,395
|
|
Bosideng International Holdings Ltd.
|
|
715,044
|
450,655
|
|
Budweiser Brewing Co. APAC Ltd.(d)
|
|
319,168
|
267,398
|
|
CapitaLand China Trust
|
|
98,003
|
50,387
|
|
China Education Group Holdings Ltd.(a)(b)(d)
|
|
330,394
|
80,178
|
|
China Gold International Resources Corp.
Ltd.
|
|
13,465
|
304,020
|
|
China Medical System Holdings Ltd.
|
|
167,064
|
254,594
|
|
China Ruyi Holdings Ltd.(a)(b)
|
|
653,308
|
120,062
|
|
China Water Affairs Group Ltd.(a)
|
|
81,310
|
48,439
|
|
China Yuchai International Ltd.(a)
|
|
1,366
|
64,421
|
|
Chow Tai Fook Jewellery Group Ltd.(a)
|
|
225,560
|
355,285
|
|
Damai Entertainment Holdings Ltd.(a)(b)
|
|
1,098,842
|
72,800
|
|
FIH Mobile Ltd.(a)
|
|
44,796
|
110,000
|
|
Hopson Development Holdings Ltd.(a)(b)(c)
|
|
126,190
|
38,236
|
|
HUTCHMED China Ltd.(a)(b)
|
|
43,373
|
98,067
|
|
Jinchuan Group International Resources Co.
Ltd.(a)(c)
|
|
1,210,507
|
49,398
|
|
Kerry Logistics Network Ltd.
|
|
16,450
|
12,559
|
|
Kingboard Laminates Holdings Ltd.(a)
|
|
134,926
|
502,698
|
|
Lee & Man Paper Manufacturing Ltd.
|
|
365,649
|
187,216
|
|
Nine Dragons Paper Holdings Ltd.(b)
|
|
488,012
|
470,333
|
|
Stella International Holdings Ltd.(a)
|
|
67,995
|
126,377
|
|
Towngas Smart Energy Co. Ltd.(a)(b)
|
|
158,896
|
70,928
|
|
VSTECS Holdings Ltd.
|
|
174,397
|
208,569
|
|
Want Want China Holdings Ltd.
|
|
250,996
|
108,033
|
|
Wharf (Holdings) Ltd. (The)
|
|
69,378
|
173,716
|
|
Xinyi Glass Holdings Ltd.(a)
|
|
431,799
|
512,791
|
|
Yanlord Land Group Ltd.
|
|
55,136
|
29,422
|
|
|
|
|
4,943,977
|
|
Colombia-0.04%
|
|||
|
Aris Mining Corp.(a)(b)
|
|
9,620
|
128,440
|
|
Denmark-1.71%
|
|||
|
AL Sydbank A/S
|
|
5,147
|
494,500
|
|
ALK-Abello A/S
|
|
3,519
|
120,085
|
|
Alm Brand A/S
|
|
116,635
|
306,041
|
|
Ambu A/S, Class B(a)
|
|
8,209
|
91,544
|
|
Ascendis Pharma A/S(b)
|
|
890
|
217,080
|
|
Bavarian Nordic A/S(b)
|
|
8,152
|
222,954
|
|
Cementir Holding N.V.(a)
|
|
6,789
|
118,324
|
|
D/S Norden A/S
|
|
6,010
|
312,249
|
|
Demant A/S(a)(b)
|
|
9,968
|
430,474
|
|
Dfds A/S(b)
|
|
8,948
|
171,246
|
|
FLSmidth & Co. A/S
|
|
5,203
|
389,562
|
|
GN Store Nord A/S(a)(b)
|
|
25,499
|
383,825
|
|
H. Lundbeck A/S
|
|
55,532
|
354,478
|
|
Jyske Bank A/S
|
|
4,613
|
730,538
|
|
|
Shares
|
Value
|
|
|
Denmark-(continued)
|
|||
|
Matas A/S(a)
|
|
2,500
|
$34,758
|
|
Netcompany Group A/S(b)(d)
|
|
2,771
|
137,981
|
|
NKT A/S(b)
|
|
2,862
|
389,740
|
|
Per Aarsleff Holding A/S
|
|
1,842
|
204,699
|
|
Ringkjoebing Landbobank A/S
|
|
822
|
220,377
|
|
Royal Unibrew A/S
|
|
4,959
|
371,160
|
|
Scandinavian Tobacco Group A/S(d)
|
|
11,854
|
131,290
|
|
Schouw & Co. A/S
|
|
1,421
|
135,638
|
|
Zealand Pharma A/S(b)
|
|
1,144
|
53,657
|
|
|
|
|
6,022,200
|
|
Faroe Islands-0.04%
|
|||
|
Bakkafrost P/F
|
|
3,199
|
152,656
|
|
Finland-0.87%
|
|||
|
Amer Sports, Inc.(a)(b)
|
|
2,511
|
89,166
|
|
Hiab OYJ, Class B(a)
|
|
3,380
|
229,178
|
|
Kalmar OYJ, Class B
|
|
4,337
|
192,426
|
|
Kemira OYJ(a)
|
|
19,736
|
386,503
|
|
Konecranes OYJ
|
|
15,787
|
491,378
|
|
Lumo Kodit OYJ(a)
|
|
21,799
|
197,584
|
|
Mandatum OYJ(a)
|
|
37,006
|
252,963
|
|
Metsa Board OYJ(a)(b)
|
|
48,884
|
165,369
|
|
Nokian Renkaat OYJ(a)
|
|
40,740
|
715,325
|
|
Olvi OYJ
|
|
694
|
26,451
|
|
Sanoma OYJ
|
|
3,644
|
37,124
|
|
Terveystalo OYJ(a)(d)
|
|
13,047
|
113,536
|
|
Tokmanni Group Corp.(a)
|
|
6,496
|
54,624
|
|
Vaisala OYJ, Class A
|
|
1,311
|
82,948
|
|
YIT OYJ(b)
|
|
6,111
|
20,604
|
|
|
|
|
3,055,179
|
|
France-3.71%
|
|||
|
Aeroports de Paris S.A.(a)
|
|
2,991
|
413,635
|
|
Air France-KLM(a)(b)
|
|
21,131
|
294,473
|
|
Altarea SCA(a)
|
|
680
|
78,963
|
|
Alten S.A.
|
|
7,001
|
607,458
|
|
ARGAN S.A.
|
|
767
|
67,019
|
|
Beneteau SACA
|
|
4,227
|
29,327
|
|
bioMerieux
|
|
4,398
|
349,766
|
|
Caisse Regionale de Credit Agricole Mutuel
Brie Picardie
|
|
229
|
9,553
|
|
Caisse Regionale de Credit Agricole Mutuel
Nord de France
|
|
408
|
13,919
|
|
Carmila S.A.
|
|
9,239
|
180,003
|
|
Cie de L’Odet SE
|
|
28
|
43,536
|
|
Cie des Alpes
|
|
3,477
|
81,735
|
|
Clariane SE(b)
|
|
19,798
|
91,102
|
|
Coface S.A.
|
|
18,482
|
336,573
|
|
Criteo S.A.(b)
|
|
17,211
|
375,544
|
|
Dassault Aviation S.A.
|
|
988
|
340,535
|
|
Derichebourg S.A.
|
|
19,632
|
210,882
|
|
Edenred SE
|
|
18,760
|
616,277
|
|
Eramet S.A.(a)(b)
|
|
2,449
|
121,974
|
|
Eutelsat Communications SACA(a)(b)
|
|
44,958
|
106,102
|
|
FDJ United(a)
|
|
12,513
|
315,890
|
|
Fnac Darty S.A.
|
|
2,879
|
114,477
|
|
Gaztransport Et Technigaz S.A.
|
|
1,249
|
281,662
|
|
Getlink SE
|
|
17,174
|
365,543
|
|
ICADE(a)
|
|
11,666
|
259,658
|
|
Imerys S.A.
|
|
8,602
|
233,689
|
|
Ipsen S.A.
|
|
3,491
|
673,030
|
|
Ipsos S.A.
|
|
7,799
|
321,487
|
|
JCDecaux SE
|
|
11,695
|
305,685
|
|
|
Shares
|
Value
|
|
|
France-(continued)
|
|||
|
Lectra(a)
|
|
3,055
|
$72,331
|
|
LISI S.A.
|
|
1,827
|
133,881
|
|
Louis Hachette Group
|
|
27,588
|
55,935
|
|
Mercialys S.A.
|
|
10,966
|
151,668
|
|
Metropole Television S.A.
|
|
13,076
|
182,516
|
|
Nexans S.A.
|
|
3,783
|
574,933
|
|
Nexity S.A.(a)(b)
|
|
7,014
|
57,158
|
|
OPmobility
|
|
11,614
|
172,077
|
|
Remy Cointreau S.A.(a)
|
|
3,913
|
218,082
|
|
Sartorius Stedim Biotech
|
|
1,310
|
252,705
|
|
Societe BIC S.A.
|
|
3,723
|
291,247
|
|
Societe LDC
|
|
127
|
16,712
|
|
SOITEC(b)
|
|
3,747
|
455,453
|
|
Sopra Steria Group(a)
|
|
3,338
|
706,934
|
|
Stef S.A.
|
|
134
|
20,930
|
|
Technip Energies N.V.
|
|
12,063
|
416,279
|
|
Television Francaise 1 S.A.(a)
|
|
23,138
|
189,251
|
|
Tikehau Capital S.C.A.
|
|
2,577
|
47,144
|
|
Trigano S.A.(a)
|
|
1,311
|
228,488
|
|
Ubisoft Entertainment S.A.(a)(b)
|
|
24,816
|
163,805
|
|
Vallourec SACA
|
|
21,502
|
517,268
|
|
Verallia S.A.(a)(d)
|
|
5,510
|
115,673
|
|
Vicat SACA
|
|
3,774
|
285,061
|
|
Virbac SACA
|
|
355
|
137,928
|
|
Viridien(b)
|
|
921
|
98,812
|
|
Vivendi SE
|
|
147,294
|
271,217
|
|
|
|
|
13,072,985
|
|
Georgia-0.13%
|
|||
|
Lion Finance Group PLC
|
|
2,867
|
449,683
|
|
Germany-3.82%
|
|||
|
AIXTRON SE
|
|
8,870
|
373,304
|
|
Aroundtown S.A.
|
|
180,257
|
452,394
|
|
Auto1 Group SE(b)
|
|
8,982
|
235,344
|
|
Bechtle AG
|
|
13,604
|
568,396
|
|
Bilfinger SE
|
|
3,077
|
293,609
|
|
CANCOM SE
|
|
6,276
|
173,151
|
|
Carl Zeiss Meditec AG, BR
|
|
8,734
|
307,071
|
|
Cewe Stiftung & Co. KGaA
|
|
690
|
76,250
|
|
CTS Eventim AG & Co. KGaA
|
|
1,872
|
126,021
|
|
Deutsche Pfandbriefbank AG(a)(b)(d)
|
|
15,452
|
60,907
|
|
Deutz AG(a)
|
|
27,503
|
313,105
|
|
Draegerwerk AG & Co. KGaA, Preference
Shares
|
|
1,455
|
184,055
|
|
Duerr AG
|
|
9,225
|
190,047
|
|
DWS Group GmbH & Co. KGaA(d)
|
|
4,020
|
338,317
|
|
Evotec SE(a)(b)
|
|
20,572
|
80,735
|
|
Fielmann Group AG
|
|
2,119
|
99,096
|
|
Fraport AG Frankfurt Airport Services
Worldwide
|
|
2,729
|
212,715
|
|
Gerresheimer AG(a)(b)
|
|
4,709
|
149,454
|
|
Grand City Properties S.A.(a)
|
|
12,703
|
142,025
|
|
GRENKE AG
|
|
2,848
|
38,602
|
|
Hella GmbH & Co. KGaA
|
|
849
|
69,169
|
|
HelloFresh SE(a)(b)
|
|
69,094
|
271,583
|
|
Hensoldt AG(a)
|
|
1,353
|
124,005
|
|
HOCHTIEF AG
|
|
419
|
214,264
|
|
Hornbach Holding AG & Co. KGaA
|
|
1,333
|
128,124
|
|
HUGO BOSS AG
|
|
7,804
|
341,932
|
|
Indus Holding AG
|
|
929
|
33,982
|
|
Jenoptik AG
|
|
8,032
|
347,211
|
|
JOST Werke SE(d)
|
|
1,836
|
122,532
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Jungheinrich AG, Preference Shares
|
|
10,632
|
$298,846
|
|
Kloeckner & Co. SE
|
|
23,887
|
340,394
|
|
Krones AG
|
|
2,093
|
269,129
|
|
KSB SE & Co. KGaA, Preference Shares
|
|
104
|
99,810
|
|
KWS Saat SE & Co. KGaA
|
|
1,312
|
108,324
|
|
LuxExperience B.V., ADR(b)
|
|
4,540
|
37,001
|
|
Mutares SE & Co. KGaA
|
|
1,980
|
60,850
|
|
Nemetschek SE
|
|
1,966
|
132,219
|
|
Nordex SE(b)
|
|
4,482
|
199,803
|
|
Rational AG
|
|
276
|
214,397
|
|
SAF-Holland SE
|
|
6,784
|
169,211
|
|
Salzgitter AG
|
|
12,350
|
738,231
|
|
Sartorius AG, Preference Shares
|
|
1,403
|
352,807
|
|
Schaeffler AG
|
|
23,564
|
193,793
|
|
Scout24 SE(d)
|
|
3,522
|
301,273
|
|
Siltronic AG(b)
|
|
4,088
|
360,500
|
|
Sirius Real Estate Ltd.
|
|
149,454
|
199,827
|
|
Sixt SE
|
|
4,410
|
364,237
|
|
SMA Solar Technology AG(b)
|
|
1,406
|
86,072
|
|
Softwareone Holding AG(b)
|
|
18,550
|
201,811
|
|
Stabilus SE
|
|
2,905
|
48,219
|
|
STO SE & Co. KGaA, Preference Shares
|
|
102
|
11,403
|
|
Stroeer SE & Co. KGaA
|
|
4,013
|
183,280
|
|
Suedzucker AG(a)(b)
|
|
16,244
|
211,755
|
|
TAG Immobilien AG
|
|
24,126
|
384,649
|
|
TeamViewer SE(a)(b)(d)
|
|
20,000
|
139,347
|
|
Tkms AG & Co. KGaA(b)
|
|
638
|
60,644
|
|
TUI AG
|
|
49,351
|
428,844
|
|
United Internet AG
|
|
17,106
|
466,251
|
|
Wacker Chemie AG(b)
|
|
5,904
|
603,350
|
|
Wacker Neuson SE
|
|
4,628
|
116,638
|
|
Wuestenrot & Wuerttembergische AG
|
|
2,032
|
34,165
|
|
|
|
|
13,484,480
|
|
Hong Kong-1.60%
|
|||
|
ASMPT Ltd.
|
|
46,494
|
892,291
|
|
Bank of East Asia Ltd. (The)
|
|
58,876
|
125,082
|
|
Cathay Pacific Airways Ltd.
|
|
180,046
|
334,986
|
|
Champion REIT(a)
|
|
98,681
|
29,285
|
|
CK Infrastructure Holdings Ltd.
|
|
48,582
|
387,556
|
|
Crystal International Group Ltd.(d)
|
|
136,100
|
112,218
|
|
CTF Services Ltd.
|
|
93,961
|
98,245
|
|
Dah Sing Financial Holdings Ltd.
|
|
17,562
|
111,579
|
|
DFI Retail Group Holdings Ltd.
|
|
40,621
|
160,605
|
|
Fortune REIT(a)
|
|
122,031
|
75,158
|
|
Futu Holdings Ltd., ADR
|
|
2,522
|
265,113
|
|
FWD Group Holdings Ltd.(b)
|
|
7,103
|
27,152
|
|
Grand Pharmaceutical Group Ltd.
|
|
168,470
|
110,901
|
|
Hang Lung Properties Ltd.
|
|
382,207
|
355,241
|
|
HK Electric Investments & HK Electric
Investments Ltd.
|
|
136,697
|
112,591
|
|
HKBN Ltd.
|
|
136,991
|
105,747
|
|
Hutchison Port Holdings Trust, Class U
|
|
205,621
|
39,710
|
|
Hysan Development Co. Ltd.
|
|
89,176
|
212,075
|
|
Johnson Electric Holdings Ltd.
|
|
78,584
|
186,437
|
|
Luk Fook Holdings International Ltd.
|
|
68,285
|
214,072
|
|
Man Wah Holdings Ltd.(a)
|
|
245,409
|
98,568
|
|
Melco Resorts & Entertainment Ltd., ADR(b)
|
|
24,119
|
138,202
|
|
PAX Global Technology Ltd.
|
|
113,938
|
57,296
|
|
PCCW Ltd.
|
|
366,205
|
274,512
|
|
Power Assets Holdings Ltd.(a)
|
|
74,461
|
560,632
|
|
Skyworth Group Ltd.(b)
|
|
171,274
|
95,386
|
|
|
Shares
|
Value
|
|
|
Hong Kong-(continued)
|
|||
|
United Laboratories International Holdings
Ltd. (The)(a)
|
|
180,582
|
$205,494
|
|
Vitasoy International Holdings Ltd.
|
|
52,176
|
43,086
|
|
VTech Holdings Ltd.(a)
|
|
30,406
|
200,478
|
|
|
|
|
5,629,698
|
|
Indonesia-0.10%
|
|||
|
First Pacific Co. Ltd.
|
|
184,747
|
131,880
|
|
Nickel Industries Ltd.(b)
|
|
420,701
|
239,263
|
|
|
|
|
371,143
|
|
Iraq-0.02%
|
|||
|
United Energy Group Ltd.(a)(b)
|
|
1,453,875
|
67,057
|
|
Ireland-0.25%
|
|||
|
Cairn Homes PLC
|
|
76,839
|
215,823
|
|
Cimpress PLC(a)(b)
|
|
1,841
|
181,707
|
|
Glenveagh Properties PLC(b)(d)
|
|
70,705
|
195,005
|
|
Greencore Group PLC
|
|
67,743
|
237,340
|
|
Uniphar PLC
|
|
8,422
|
41,149
|
|
|
|
|
871,024
|
|
Israel-2.60%
|
|||
|
Airport City Ltd.(b)
|
|
5,626
|
101,164
|
|
Alony Hetz Properties & Investments Ltd.(a)
|
|
14,129
|
146,460
|
|
Amot Investments Ltd.
|
|
21,193
|
128,533
|
|
Ashtrom Group Ltd.
|
|
2,324
|
47,546
|
|
Azrieli Group Ltd.(a)
|
|
1,855
|
244,430
|
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
|
154,584
|
369,705
|
|
Big Shopping Centers Ltd.
|
|
727
|
163,090
|
|
Cellcom Israel Ltd.(a)
|
|
9,450
|
101,776
|
|
Clal Insurance Enterprises Holdings Ltd.
|
|
3,916
|
295,807
|
|
Cognyte Software Ltd.(b)
|
|
6,187
|
55,312
|
|
Delek Automotive Systems Ltd.(a)(b)
|
|
3,403
|
18,809
|
|
Delek Group Ltd.
|
|
13,060
|
344,152
|
|
Delek Yizum Nechasim Ltd.(b)
|
|
1,306
|
28,767
|
|
Elbit Systems Ltd.
|
|
912
|
735,385
|
|
Energean PLC
|
|
17,771
|
182,538
|
|
Enlight Renewable Energy Ltd.(b)
|
|
2,446
|
207,208
|
|
Equital Ltd.(b)
|
|
1,069
|
40,008
|
|
Etoro Group Ltd., Class A(a)(b)
|
|
2,273
|
81,078
|
|
FIBI Holdings Ltd.
|
|
1,436
|
140,683
|
|
First International Bank of Israel Ltd. (The)
|
|
4,270
|
329,137
|
|
Formula Systems 1985 Ltd.(a)
|
|
768
|
80,839
|
|
Fox Wizel Ltd.
|
|
377
|
37,299
|
|
G City Ltd.
|
|
11,319
|
42,801
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
|
5,321
|
304,477
|
|
Isracard Ltd.(b)
|
|
19,903
|
69,447
|
|
Israel Corp. Ltd.(a)
|
|
5,360
|
139,907
|
|
Kornit Digital Ltd.(b)
|
|
7,509
|
114,287
|
|
Melisron Ltd.
|
|
1,202
|
157,540
|
|
Menora Mivtachim Holdings Ltd.
|
|
373
|
58,220
|
|
Migdal Insurance & Financial Holdings Ltd.(b)
|
|
31,879
|
180,746
|
|
Mivne Real Estate KD Ltd.
|
|
40,262
|
177,340
|
|
Mobileye Global, Inc., Class A(a)(b)
|
|
24,824
|
197,103
|
|
Nova Ltd.(b)
|
|
493
|
192,699
|
|
Orion Retail Properties Ltd.(a)(b)
|
|
1,948
|
1,172
|
|
Partner Communications Co. Ltd.
|
|
9,784
|
120,093
|
|
Paz Retail and Energy Ltd.
|
|
682
|
192,208
|
|
Phoenix Finance Ltd.
|
|
9,963
|
557,590
|
|
Plus500 Ltd.
|
|
9,084
|
476,403
|
|
Radware Ltd.(b)
|
|
4,242
|
111,098
|
|
|
Shares
|
Value
|
|
|
Israel-(continued)
|
|||
|
Reit 1 Ltd.
|
|
13,400
|
$94,668
|
|
Shikun & Binui Ltd.(b)
|
|
20,671
|
118,086
|
|
Shufersal Ltd.
|
|
16,973
|
242,345
|
|
Strauss Group Ltd.
|
|
4,439
|
167,801
|
|
Taboola.com Ltd.(b)
|
|
39,425
|
197,519
|
|
Tower Semiconductor Ltd.(b)
|
|
5,237
|
1,145,134
|
|
Wix.com Ltd.(a)(b)
|
|
4,123
|
226,889
|
|
|
|
|
9,165,299
|
|
Italy-2.53%
|
|||
|
ACEA S.p.A.
|
|
6,399
|
155,141
|
|
Amplifon S.p.A.
|
|
14,505
|
202,601
|
|
Azimut Holding S.p.A.
|
|
13,516
|
572,798
|
|
Banca Generali S.p.A.
|
|
4,756
|
358,492
|
|
Banca IFIS S.p.A.(a)
|
|
4,808
|
81,685
|
|
Banca Mediolanum S.p.A.
|
|
20,014
|
535,066
|
|
BFF Bank S.p.A.(a)(b)(d)
|
|
50,293
|
169,493
|
|
Brembo N.V.
|
|
25,717
|
314,195
|
|
CIR SpA-Cie Industriali(b)
|
|
15,342
|
12,673
|
|
Credito Emiliano S.p.A.
|
|
7,298
|
160,118
|
|
Danieli & C. Officine Meccaniche S.p.A.(a)
|
|
4,938
|
369,965
|
|
Davide Campari-Milano N.V.(a)
|
|
52,566
|
357,205
|
|
De’ Longhi S.p.A.
|
|
7,556
|
353,874
|
|
DiaSorin S.p.A.
|
|
2,666
|
220,208
|
|
Enav S.p.A.(d)
|
|
28,871
|
168,228
|
|
ERG S.p.A.(a)
|
|
7,117
|
180,257
|
|
Infrastrutture Wireless Italiane S.p.A.(a)(d)
|
|
25,883
|
191,605
|
|
Interpump Group S.p.A.
|
|
7,907
|
317,596
|
|
Iren S.p.A.
|
|
101,974
|
295,892
|
|
Italgas S.p.A.
|
|
47,856
|
492,395
|
|
Lottomatica Group S.p.A.
|
|
3,964
|
106,922
|
|
MFE-MediaForEurope N.V., Class A(a)
|
|
112,903
|
342,368
|
|
OVS S.p.A.(d)
|
|
25,141
|
181,333
|
|
Piaggio & C S.p.A.(a)
|
|
25,568
|
57,218
|
|
Pirelli & C. S.p.A.(d)
|
|
77,744
|
590,890
|
|
Prada S.p.A.(a)
|
|
51,566
|
283,260
|
|
Recordati Industria Chimica e Farmaceutica
S.p.A.
|
|
7,625
|
453,190
|
|
Reply S.p.A.(a)
|
|
1,822
|
230,694
|
|
Saipem S.p.A.(a)
|
|
137,915
|
667,579
|
|
Salvatore Ferragamo S.p.A.(a)(b)
|
|
14,064
|
164,926
|
|
SOL S.p.A.
|
|
1,967
|
128,615
|
|
Technogym S.p.A.(d)
|
|
5,583
|
87,152
|
|
Webuild S.p.A.(a)
|
|
42,359
|
109,718
|
|
Webuild S.p.A., Wts., expiring
08/31/2030(b)(c)
|
|
6,553
|
0
|
|
|
|
|
8,913,352
|
|
Ivory Coast-0.08%
|
|||
|
Endeavour Mining PLC
|
|
5,958
|
281,751
|
|
Japan-29.05%
|
|||
|
77 Bank Ltd. (The)
|
|
22,751
|
492,562
|
|
ABC-MART, Inc.
|
|
15,728
|
268,916
|
|
ACOM Co. Ltd.
|
|
56,366
|
167,677
|
|
Activia Properties, Inc.
|
|
216
|
193,320
|
|
ADEKA Corp.(a)
|
|
14,698
|
358,467
|
|
Advance Residence Investment Corp.(a)
|
|
233
|
216,022
|
|
AEON Financial Service Co. Ltd.
|
|
23,055
|
226,509
|
|
AEON REIT Investment Corp.(a)
|
|
191
|
145,887
|
|
Aica Kogyo Co. Ltd.
|
|
8,779
|
202,258
|
|
Aichi Financial Group, Inc.
|
|
26,256
|
282,809
|
|
Aichi Steel Corp.
|
|
9,634
|
176,623
|
|
Ain Holdings, Inc.
|
|
4,880
|
180,011
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Aisan Industry Co. Ltd.
|
|
6,170
|
$91,997
|
|
ALSOK Co. Ltd.
|
|
43,673
|
320,777
|
|
Amano Corp.
|
|
9,056
|
219,206
|
|
and St. HD Co. Ltd.
|
|
7,519
|
159,406
|
|
Anritsu Corp.
|
|
19,596
|
427,952
|
|
AOKI Holdings, Inc.
|
|
6,872
|
74,193
|
|
Aoyama Trading Co. Ltd.(a)
|
|
33,210
|
156,026
|
|
Aozora Bank Ltd.(a)
|
|
18,493
|
350,653
|
|
Arata Corp.
|
|
2,477
|
40,512
|
|
Arclands Corp.
|
|
11,258
|
135,112
|
|
Arcs Co. Ltd.
|
|
3,432
|
77,870
|
|
ARE Holdings, Inc.
|
|
13,612
|
261,729
|
|
artience Co. Ltd.
|
|
5,020
|
138,973
|
|
As One Corp.
|
|
6,943
|
104,538
|
|
Asahi Intecc Co. Ltd.
|
|
11,850
|
267,148
|
|
Asics Corp.
|
|
20,784
|
612,343
|
|
ASKUL Corp.
|
|
5,267
|
41,626
|
|
Autobacs Seven Co. Ltd.
|
|
7,634
|
74,363
|
|
Awa Bank Ltd. (The)
|
|
3,212
|
165,709
|
|
Axial Retailing, Inc.
|
|
2,372
|
18,847
|
|
Azbil Corp.
|
|
51,040
|
528,122
|
|
Bank of Nagoya Ltd. (The)
|
|
5,476
|
220,831
|
|
BayCurrent, Inc.
|
|
5,051
|
227,649
|
|
Belc Co. Ltd.
|
|
1,093
|
45,796
|
|
Bic Camera, Inc.
|
|
21,954
|
239,975
|
|
BIPROGY, Inc.
|
|
11,077
|
339,668
|
|
Blue Zones Holdings Co. Ltd.
|
|
10,803
|
121,167
|
|
BML, Inc.
|
|
2,551
|
57,174
|
|
Bunka Shutter Co. Ltd.
|
|
4,938
|
58,654
|
|
C. Uyemura & Co. Ltd.
|
|
930
|
128,972
|
|
Calbee, Inc.
|
|
14,537
|
264,931
|
|
Canon Marketing Japan, Inc.(a)
|
|
15,101
|
339,077
|
|
Capcom Co. Ltd.
|
|
15,928
|
399,816
|
|
Casio Computer Co. Ltd.
|
|
42,995
|
472,092
|
|
CCI Group, Inc.
|
|
24,692
|
169,496
|
|
Chudenko Corp.
|
|
3,349
|
103,074
|
|
Chugin Financial Group, Inc.
|
|
14,802
|
304,771
|
|
Chugoku Marine Paints Ltd.
|
|
5,147
|
114,703
|
|
Citizen Watch Co. Ltd.
|
|
45,115
|
596,799
|
|
CKD Corp.
|
|
9,161
|
334,059
|
|
Comforia Residential REIT, Inc.(a)
|
|
196
|
125,528
|
|
Cosmos Pharmaceutical Corp.
|
|
8,960
|
361,129
|
|
Create SD Holdings Co. Ltd.
|
|
4,107
|
85,726
|
|
Credit Saison Co. Ltd.
|
|
19,894
|
563,117
|
|
CyberAgent, Inc.
|
|
55,485
|
506,546
|
|
Dai-Dan Co. Ltd.
|
|
9,655
|
145,475
|
|
Daido Steel Co. Ltd.
|
|
36,910
|
518,401
|
|
Daihen Corp.
|
|
2,850
|
238,282
|
|
Daiichi Jitsugyo Co. Ltd.
|
|
568
|
11,264
|
|
Daiichikosho Co. Ltd.
|
|
12,275
|
139,390
|
|
Daio Paper Corp.(a)
|
|
12,143
|
75,519
|
|
Daiseki Co. Ltd.
|
|
5,893
|
140,023
|
|
Daishi Hokuetsu Financial Group, Inc.(a)
|
|
27,362
|
392,756
|
|
Daiwa House REIT Investment Corp.
|
|
419
|
324,168
|
|
Daiwa Office Investment Corp.
|
|
62
|
132,498
|
|
Daiwa Securities Living Investments Corp.
|
|
192
|
116,943
|
|
DCM Holdings Co. Ltd.
|
|
12,721
|
122,433
|
|
DeNA Co. Ltd.(a)
|
|
10,812
|
167,886
|
|
Dexerials Corp.
|
|
12,994
|
262,097
|
|
DMG Mori Co. Ltd.
|
|
22,035
|
503,779
|
|
Doutor Nichires Holdings Co. Ltd.
|
|
6,102
|
122,323
|
|
DTS Corp.
|
|
16,208
|
117,787
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Duskin Co. Ltd.
|
|
4,847
|
$135,242
|
|
DyDo Group Holdings, Inc.(a)
|
|
2,452
|
46,298
|
|
Eagle Industry Co. Ltd.
|
|
3,751
|
69,824
|
|
Earth Corp.
|
|
1,826
|
54,154
|
|
EDION Corp.(a)
|
|
12,147
|
184,459
|
|
Elecom Co. Ltd.
|
|
6,701
|
77,913
|
|
Exedy Corp.
|
|
5,790
|
218,009
|
|
Ezaki Glico Co. Ltd.
|
|
7,637
|
241,952
|
|
FCC Co. Ltd.
|
|
5,501
|
127,753
|
|
Ferrotec Corp.
|
|
8,244
|
415,508
|
|
Food & Life Cos. Ltd.
|
|
7,272
|
253,699
|
|
FP Corp.
|
|
9,004
|
142,718
|
|
Frontier Real Estate Investment Corp.
|
|
218
|
112,085
|
|
Fuji Co. Ltd.(a)
|
|
4,612
|
58,712
|
|
Fuji Corp.
|
|
12,878
|
574,908
|
|
Fuji Media Holdings, Inc.
|
|
7,600
|
189,850
|
|
Fuji Oil Co. Ltd.
|
|
12,152
|
301,866
|
|
Fuji Seal International, Inc.
|
|
6,223
|
117,149
|
|
Fujimi, Inc.
|
|
6,906
|
161,532
|
|
Fukuda Denshi Co. Ltd.
|
|
1,217
|
86,343
|
|
Fukuoka REIT Corp.
|
|
76
|
85,239
|
|
Fukuyama Transporting Co. Ltd.
|
|
3,388
|
126,182
|
|
Furukawa Co. Ltd.
|
|
5,569
|
121,948
|
|
Furuno Electric Co., Ltd.
|
|
1,436
|
64,605
|
|
Fuyo General Lease Co. Ltd.
|
|
7,826
|
222,004
|
|
Glory Ltd.
|
|
7,882
|
223,904
|
|
GLP J-Reit
|
|
465
|
422,252
|
|
GMO Internet Group, Inc.
|
|
5,249
|
140,025
|
|
Goldwin, Inc.
|
|
11,177
|
160,425
|
|
GungHo Online Entertainment, Inc.
|
|
8,282
|
126,033
|
|
Gunma Bank Ltd. (The)
|
|
30,906
|
485,333
|
|
Gunze Ltd.(a)
|
|
4,208
|
105,800
|
|
H.U. Group Holdings, Inc.
|
|
9,969
|
212,886
|
|
H2O Retailing Corp.
|
|
16,787
|
300,092
|
|
Hachijuni Nagano Bank Ltd.
|
|
46,244
|
717,999
|
|
Hakuhodo DY Holdings, Inc.(a)
|
|
34,919
|
284,774
|
|
Hamakyorex Co. Ltd.
|
|
5,674
|
65,043
|
|
Hamamatsu Photonics K.K.
|
|
48,362
|
688,015
|
|
Happinet Corp.(a)
|
|
7,136
|
147,606
|
|
Hazama Ando Corp.
|
|
28,982
|
329,951
|
|
Heiwa Corp.
|
|
11,093
|
148,465
|
|
Heiwa Real Estate REIT, Inc.
|
|
99
|
83,365
|
|
Heiwado Co. Ltd.
|
|
5,914
|
98,737
|
|
Hikari Tsushin, Inc.
|
|
2,181
|
532,889
|
|
Hi-Lex Corp.
|
|
1,520
|
21,603
|
|
Hirogin Holdings, Inc.
|
|
32,737
|
447,710
|
|
Hirose Electric Co. Ltd.
|
|
3,923
|
660,562
|
|
Hokkaido Electric Power Co., Inc.(a)
|
|
77,071
|
491,195
|
|
Hokuetsu Corp.
|
|
9,999
|
57,181
|
|
Hokuhoku Financial Group, Inc.
|
|
12,794
|
591,517
|
|
Hokuriku Electric Power Co.(a)
|
|
44,208
|
264,362
|
|
Horiba Ltd.(a)
|
|
5,018
|
786,988
|
|
Hoshino Resorts REIT, Inc.
|
|
65
|
99,365
|
|
Hoshizaki Corp.(a)
|
|
13,254
|
472,328
|
|
Hosiden Corp.
|
|
9,371
|
166,267
|
|
House Foods Group, Inc.
|
|
8,837
|
214,782
|
|
Hulic Reit, Inc.
|
|
117
|
115,571
|
|
Hyakugo Bank Ltd. (The)
|
|
27,872
|
348,159
|
|
Hyakujushi Bank Ltd. (The)
|
|
14,204
|
250,083
|
|
IDOM, Inc.
|
|
18,435
|
148,078
|
|
Iino Kaiun Kaisha Ltd.(a)
|
|
11,264
|
104,372
|
|
Inaba Denki Sangyo Co. Ltd.
|
|
8,320
|
148,266
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Inabata & Co. Ltd.
|
|
4,111
|
$101,591
|
|
Industrial & Infrastructure Fund Investment
Corp.(a)
|
|
250
|
221,037
|
|
Internet Initiative Japan, Inc.
|
|
13,597
|
298,256
|
|
Invincible Investment Corp.
|
|
607
|
232,443
|
|
Ishihara Sangyo Kaisha Ltd.
|
|
4,108
|
75,539
|
|
ITO EN Ltd.
|
|
15,474
|
289,291
|
|
Itochu Enex Co. Ltd.
|
|
4,919
|
66,671
|
|
Itoham Yonekyu Holdings, Inc.
|
|
6,893
|
211,979
|
|
Itoki Corp.
|
|
2,756
|
50,455
|
|
Iyogin Holdings, Inc.
|
|
24,524
|
551,362
|
|
Izumi Co. Ltd.
|
|
24,256
|
152,199
|
|
J. Front Retailing Co. Ltd.
|
|
32,977
|
613,166
|
|
Jaccs Co. Ltd.
|
|
3,654
|
85,620
|
|
JAFCO Group Co. Ltd.(a)
|
|
11,061
|
155,095
|
|
Japan Airport Terminal Co. Ltd.
|
|
3,942
|
139,345
|
|
Japan Aviation Electronics Industry Ltd.
|
|
9,764
|
143,960
|
|
Japan Excellent, Inc.
|
|
113
|
102,088
|
|
Japan Hotel REIT Investment Corp.
|
|
386
|
196,544
|
|
Japan Lifeline Co. Ltd.
|
|
3,614
|
35,563
|
|
Japan Logistics Fund, Inc.(a)
|
|
226
|
140,037
|
|
Japan Petroleum Exploration Co. Ltd.
|
|
38,371
|
426,630
|
|
Japan Prime Realty Investment Corp.
|
|
308
|
189,113
|
|
Japan Pulp & Paper Co. Ltd.
|
|
5,680
|
39,557
|
|
Japan Real Estate Investment Corp.
|
|
695
|
531,448
|
|
Japan Steel Works Ltd. (The)
|
|
4,940
|
228,711
|
|
Japan Wool Textile Co. Ltd. (The)
|
|
4,464
|
53,196
|
|
Jeol Ltd.
|
|
6,777
|
343,788
|
|
Joyful Honda Co. Ltd.
|
|
6,913
|
108,162
|
|
Juroku Financial Group, Inc.
|
|
21,773
|
319,325
|
|
JVCKenwood Corp.
|
|
34,349
|
241,250
|
|
Kadokawa Corp.
|
|
10,759
|
235,255
|
|
Kaga Electronics Co. Ltd.
|
|
5,094
|
147,833
|
|
Kagome Co. Ltd.(a)
|
|
12,406
|
203,050
|
|
Kakaku.com, Inc.
|
|
8,827
|
204,891
|
|
Kaken Pharmaceutical Co. Ltd.
|
|
6,097
|
144,962
|
|
Kamigumi Co. Ltd.
|
|
10,267
|
333,163
|
|
Kanadevia Corp.(a)
|
|
32,582
|
239,498
|
|
Kanamoto Co. Ltd.
|
|
4,100
|
133,473
|
|
Kandenko Co. Ltd.
|
|
11,291
|
375,279
|
|
Kanematsu Corp.
|
|
27,424
|
357,699
|
|
Kato Sangyo Co. Ltd.
|
|
1,654
|
65,994
|
|
KDX Realty Investment Corp.
|
|
302
|
294,939
|
|
Keihan Holdings Co. Ltd.(a)
|
|
10,730
|
219,745
|
|
Keikyu Corp.
|
|
24,989
|
243,751
|
|
Keio Corp.
|
|
74,686
|
379,154
|
|
Keisei Electric Railway Co. Ltd.(a)
|
|
56,450
|
453,339
|
|
Keiyo Bank Ltd. (The)
|
|
14,634
|
239,519
|
|
Kewpie Corp.
|
|
16,602
|
474,092
|
|
KH Neochem Co. Ltd.
|
|
3,808
|
78,295
|
|
Kinden Corp.
|
|
13,258
|
583,024
|
|
Kissei Pharmaceutical Co. Ltd.
|
|
3,046
|
77,718
|
|
Kitz Corp.
|
|
11,910
|
161,574
|
|
Kiyo Bank Ltd. (The)
|
|
6,275
|
182,362
|
|
Kobayashi Pharmaceutical Co. Ltd.(a)
|
|
7,393
|
259,346
|
|
Kobe Bussan Co. Ltd.
|
|
9,795
|
171,123
|
|
Koei Tecmo Holdings Co. Ltd.(a)
|
|
13,019
|
131,710
|
|
Kohnan Shoji Co. Ltd.
|
|
3,421
|
89,973
|
|
Kokusai Electric Corp.
|
|
8,548
|
384,496
|
|
Kokuyo Co. Ltd.
|
|
41,189
|
234,338
|
|
Komeri Co. Ltd.
|
|
3,595
|
86,918
|
|
Konoike Transport Co. Ltd.
|
|
3,617
|
67,589
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Kose Holdings Corp.(a)
|
|
8,635
|
$307,093
|
|
Kraftia Corp.
|
|
7,725
|
405,934
|
|
Kumagai Gumi Co. Ltd.
|
|
32,142
|
286,030
|
|
Kumiai Chemical Industry Co. Ltd.(a)
|
|
12,500
|
57,341
|
|
Kurabo Industries Ltd.
|
|
2,097
|
129,225
|
|
Kureha Corp.
|
|
10,975
|
293,339
|
|
Kusuri no Aoki Holdings Co. Ltd.
|
|
5,345
|
134,725
|
|
KYB Corp.
|
|
5,226
|
146,522
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.(a)
|
|
6,247
|
91,709
|
|
Kyoritsu Maintenance Co. Ltd.
|
|
6,857
|
148,907
|
|
Kyoto Financial Group, Inc.
|
|
25,369
|
698,744
|
|
Kyushu Financial Group, Inc.
|
|
52,450
|
481,747
|
|
LaSalle Logiport REIT
|
|
190
|
181,615
|
|
Lasertec Corp.
|
|
1,412
|
324,138
|
|
Leopalace21 Corp.
|
|
18,372
|
77,669
|
|
Life Corp.
|
|
8,755
|
141,676
|
|
Lintec Corp.
|
|
8,102
|
310,359
|
|
Lion Corp.
|
|
41,787
|
447,624
|
|
M3, Inc.
|
|
31,869
|
356,765
|
|
Mabuchi Motor Co. Ltd.(a)
|
|
34,432
|
356,405
|
|
Macnica Holdings, Inc.(a)
|
|
27,339
|
553,051
|
|
Makino Milling Machine Co. Ltd.
|
|
3,896
|
338,196
|
|
Marui Group Co. Ltd.
|
|
19,047
|
354,570
|
|
Maruichi Steel Tube Ltd.
|
|
20,943
|
233,704
|
|
Maruwa Co. Ltd.
|
|
387
|
130,942
|
|
Maruzen Showa Unyu Co. Ltd.
|
|
1,348
|
64,640
|
|
Matsuda Sangyo Co. Ltd.
|
|
2,288
|
76,868
|
|
Max Co. Ltd.
|
|
12,336
|
141,315
|
|
McDonald’s Holdings Co. (Japan) Ltd.(a)
|
|
9,157
|
465,025
|
|
Megmilk Snow Brand Co. Ltd.
|
|
7,556
|
177,986
|
|
Meidensha Corp.
|
|
5,709
|
336,344
|
|
Meiko Electronics Co. Ltd.
|
|
1,459
|
183,126
|
|
MEITEC Group Holdings, Inc.
|
|
9,694
|
202,764
|
|
Menicon Co. Ltd.
|
|
12,009
|
130,430
|
|
Milbon Co. Ltd.
|
|
2,926
|
50,993
|
|
MIRAIT ONE Corp.(a)
|
|
11,694
|
258,124
|
|
Mitsubishi Estate Logistics REIT Investment
Corp.
|
|
128
|
99,897
|
|
Mitsubishi Logistics Corp.
|
|
44,912
|
449,973
|
|
Mitsubishi Pencil Co. Ltd.(a)
|
|
4,125
|
71,495
|
|
Mitsuboshi Belting Ltd.
|
|
3,030
|
77,321
|
|
Mitsui E&S Co. Ltd.
|
|
5,057
|
152,401
|
|
Mitsui Fudosan Accommodations Fund, Inc.
|
|
202
|
155,514
|
|
Mitsui Fudosan Logistics Park, Inc.(a)
|
|
238
|
161,088
|
|
Mitsui High-Tec, Inc.(a)
|
|
21,494
|
120,026
|
|
Mitsui-Soko Holdings Co. Ltd.
|
|
7,579
|
170,938
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
|
1,834
|
24,205
|
|
Miura Co. Ltd.(a)
|
|
13,323
|
266,930
|
|
Mixi, Inc.
|
|
8,594
|
156,249
|
|
Miyazaki Bank Ltd. (The)
|
|
5,479
|
79,581
|
|
Mizuho Leasing Co. Ltd.
|
|
17,613
|
150,464
|
|
Mizuno Corp.
|
|
9,806
|
225,964
|
|
Mochida Pharmaceutical Co. Ltd.
|
|
1,822
|
35,515
|
|
Modec, Inc.
|
|
2,183
|
140,887
|
|
MonotaRO Co. Ltd.
|
|
12,341
|
155,616
|
|
Mori Hills REIT Investment Corp.(a)
|
|
153
|
124,671
|
|
Mori Trust REIT, Inc.
|
|
254
|
121,455
|
|
Morinaga & Co. Ltd.
|
|
11,793
|
195,308
|
|
Morinaga Milk Industry Co. Ltd.
|
|
50,504
|
377,387
|
|
Morita Holdings Corp.
|
|
2,849
|
44,803
|
|
Musashi Seimitsu Industry Co. Ltd.
|
|
10,176
|
200,931
|
|
Musashino Bank Ltd. (The)(a)
|
|
14,116
|
225,071
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Nabtesco Corp.
|
|
19,994
|
$574,254
|
|
Nachi-Fujikoshi Corp.
|
|
2,372
|
80,157
|
|
Nakanishi, Inc.
|
|
7,633
|
144,946
|
|
NANKAI Co. Ltd.
|
|
13,789
|
257,959
|
|
Nanto Bank Ltd. (The)
|
|
21,948
|
234,191
|
|
Nextage Co. Ltd.
|
|
6,917
|
144,028
|
|
NHK Spring Co. Ltd.
|
|
31,196
|
691,081
|
|
Nichias Corp.
|
|
22,561
|
467,253
|
|
Nichicon Corp.
|
|
13,515
|
239,992
|
|
Nichiha Corp.
|
|
3,238
|
62,251
|
|
Nifco, Inc.
|
|
11,572
|
374,330
|
|
Nihon Kohden Corp.
|
|
24,902
|
247,752
|
|
Nihon M&A Center Holdings, Inc.
|
|
30,923
|
123,385
|
|
Nihon Parkerizing Co. Ltd.
|
|
7,163
|
74,109
|
|
Nikkiso Co. Ltd.(a)
|
|
4,860
|
112,277
|
|
Nikkon Holdings Co. Ltd.
|
|
11,719
|
369,608
|
|
Nippn Corp.
|
|
11,296
|
198,924
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
|
4,685
|
117,123
|
|
Nippon Gas Co. Ltd.
|
|
11,778
|
209,694
|
|
Nippon Kayaku Co. Ltd.
|
|
20,766
|
249,360
|
|
Nippon Light Metal Holdings Co. Ltd.
|
|
12,056
|
202,655
|
|
Nippon Prologis REIT, Inc.
|
|
629
|
357,195
|
|
NIPPON REIT Investment Corp.
|
|
172
|
90,394
|
|
Nippon Seiki Co. Ltd.
|
|
4,712
|
71,297
|
|
Nippon Shinyaku Co. Ltd.
|
|
14,195
|
301,710
|
|
Nippon Shokubai Co. Ltd.
|
|
32,799
|
440,883
|
|
Nippon Soda Co. Ltd.
|
|
5,067
|
120,893
|
|
Nipro Corp.
|
|
23,014
|
234,602
|
|
Nishimatsu Construction Co. Ltd.
|
|
5,106
|
169,079
|
|
Nishimatsuya Chain Co. Ltd.(a)
|
|
8,391
|
105,000
|
|
Nishi-Nippon Financial Holdings, Inc.
|
|
15,611
|
412,254
|
|
Nishi-Nippon Railroad Co. Ltd.
|
|
8,013
|
156,625
|
|
Nisshin Oillio Group Ltd. (The)
|
|
10,179
|
121,432
|
|
Nisshinbo Holdings, Inc.
|
|
34,107
|
457,897
|
|
Nitta Corp.
|
|
1,326
|
52,730
|
|
Nittetsu Mining Co. Ltd.
|
|
4,440
|
83,117
|
|
Nitto Boseki Co. Ltd.(a)
|
|
8,810
|
151,200
|
|
Nitto Kogyo Corp.
|
|
3,503
|
94,415
|
|
NOF Corp.
|
|
23,414
|
406,521
|
|
Nojima Corp.
|
|
28,278
|
231,350
|
|
NOK Corp.
|
|
13,429
|
253,581
|
|
Nomura Co. Ltd.
|
|
13,862
|
101,348
|
|
Nomura Real Estate Holdings, Inc.
|
|
88,772
|
509,741
|
|
Noritake Co. Ltd.
|
|
5,867
|
123,108
|
|
Noritsu Koki Co. Ltd.
|
|
10,096
|
122,713
|
|
Noritz Corp.
|
|
1,720
|
25,571
|
|
North Pacific Bank Ltd.
|
|
47,005
|
336,748
|
|
Npr-Riken Corp.
|
|
1,336
|
33,774
|
|
NS Solutions Corp.
|
|
7,698
|
189,728
|
|
NS United Kaiun Kaisha Ltd.
|
|
1,044
|
52,331
|
|
NSD Co. Ltd.
|
|
7,004
|
125,037
|
|
NTN Corp.
|
|
163,283
|
394,463
|
|
NTT UD REIT Investment Corp.
|
|
142
|
122,156
|
|
OBIC Co. Ltd.
|
|
13,182
|
377,822
|
|
Odakyu Electric Railway Co. Ltd.
|
|
38,638
|
427,324
|
|
Ogaki Kyoritsu Bank Ltd. (The)
|
|
2,372
|
105,488
|
|
Oita Bank Ltd. (The)
|
|
4,705
|
74,782
|
|
Okamura Corp.
|
|
7,806
|
113,868
|
|
Okasan Securities Group, Inc.
|
|
14,932
|
103,174
|
|
Oki Electric Industry Co. Ltd.
|
|
9,288
|
156,767
|
|
OKUMA Corp.
|
|
11,514
|
351,395
|
|
Okumura Corp.
|
|
4,736
|
170,762
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Onward Holdings Co. Ltd.
|
|
12,796
|
$61,095
|
|
Open House Group Co. Ltd.
|
|
9,886
|
524,923
|
|
Open Up Group, Inc.
|
|
8,599
|
108,440
|
|
Organo Corp.
|
|
1,318
|
118,493
|
|
ORIX JREIT, Inc.
|
|
476
|
307,787
|
|
Osaka Soda Co. Ltd.
|
|
10,669
|
116,734
|
|
OSG Corp.(a)
|
|
13,941
|
317,819
|
|
Park24 Co. Ltd.(a)
|
|
14,082
|
174,165
|
|
Penta-Ocean Construction Co. Ltd.
|
|
43,425
|
403,892
|
|
Pigeon Corp.(a)
|
|
23,584
|
298,691
|
|
Pilot Corp.
|
|
12,333
|
139,979
|
|
Pola Orbis Holdings, Inc.
|
|
20,597
|
173,187
|
|
Prima Meat Packers Ltd.
|
|
5,034
|
78,273
|
|
Raito Kogyo Co. Ltd.
|
|
6,504
|
153,118
|
|
Raiznext Corp.
|
|
2,004
|
36,275
|
|
Rakuten Bank Ltd.(b)
|
|
2,393
|
81,723
|
|
Rakuten Group, Inc.(b)
|
|
78,712
|
410,107
|
|
Relo Group, Inc.
|
|
9,794
|
123,477
|
|
Resorttrust, Inc.
|
|
14,536
|
162,914
|
|
Ricoh Leasing Co. Ltd.(a)
|
|
1,427
|
59,933
|
|
Rinnai Corp.
|
|
13,893
|
310,446
|
|
Rohto Pharmaceutical Co. Ltd.
|
|
23,698
|
354,639
|
|
Round One Corp.
|
|
10,520
|
79,877
|
|
Ryoyo Ryosan Holdings, Inc.
|
|
3,856
|
70,396
|
|
S&B Foods, Inc.
|
|
668
|
27,521
|
|
Saizeriya Co. Ltd.
|
|
3,641
|
180,522
|
|
Sakata INX Corp.
|
|
8,305
|
129,446
|
|
Sakata Seed Corp.
|
|
5,728
|
154,383
|
|
San ju San Financial Group, Inc.
|
|
5,600
|
66,182
|
|
San-A Co. Ltd.
|
|
7,283
|
148,977
|
|
San-Ai Obbli Co. Ltd.
|
|
3,839
|
55,793
|
|
Sangetsu Corp.(a)
|
|
5,692
|
110,185
|
|
San-In Godo Bank Ltd. (The)
|
|
18,511
|
268,081
|
|
Sanken Electric Co. Ltd.(b)
|
|
4,012
|
204,926
|
|
Sanki Engineering Co. Ltd.(a)
|
|
17,265
|
245,404
|
|
Sankyo Co. Ltd.
|
|
24,067
|
279,082
|
|
Sanrio Co. Ltd.(a)
|
|
12,188
|
97,724
|
|
Sanyo Chemical Industries Ltd.
|
|
1,507
|
45,579
|
|
Sanyo Denki Co. Ltd.
|
|
3,205
|
108,415
|
|
Sapporo Holdings Ltd.(a)
|
|
31,001
|
391,145
|
|
Sawai Group Holdings Co. Ltd.
|
|
15,889
|
163,998
|
|
Sega Sammy Holdings, Inc.
|
|
32,240
|
556,531
|
|
Seibu Holdings, Inc.(a)
|
|
14,164
|
316,962
|
|
Seiko Group Corp.
|
|
7,348
|
358,996
|
|
Seiren Co. Ltd.
|
|
6,216
|
122,859
|
|
Sekisui House Reit, Inc.
|
|
470
|
223,364
|
|
Senko Group Holdings Co. Ltd.
|
|
17,423
|
240,650
|
|
Senshu Ikeda Holdings, Inc.
|
|
31,839
|
186,510
|
|
Seria Co. Ltd.
|
|
9,303
|
225,235
|
|
Seven Bank Ltd.
|
|
103,121
|
205,710
|
|
Shibuya Corp.(a)
|
|
812
|
22,115
|
|
Shiga Bank Ltd. (The)
|
|
23,600
|
350,401
|
|
Shikoku Electric Power Co., Inc.(a)
|
|
27,498
|
285,138
|
|
Shinmaywa Industries Ltd.
|
|
11,450
|
140,152
|
|
Ship Healthcare Holdings, Inc.
|
|
11,630
|
186,172
|
|
SHO-BOND Holdings Co. Ltd.(a)
|
|
22,302
|
184,447
|
|
Showa Sangyo Co. Ltd.
|
|
1,804
|
40,064
|
|
SKY Perfect JSAT Holdings Corp.
|
|
13,037
|
169,684
|
|
Skylark Holdings Co. Ltd.(a)
|
|
16,877
|
332,333
|
|
Socionext, Inc.
|
|
32,510
|
381,413
|
|
Sotetsu Holdings, Inc.
|
|
10,544
|
174,087
|
|
Square Enix Holdings Co. Ltd.
|
|
29,221
|
508,370
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Starts Corp., Inc.
|
|
2,828
|
$83,795
|
|
Sugi Holdings Co. Ltd.(a)
|
|
19,442
|
344,293
|
|
Sumitomo Bakelite Co. Ltd.
|
|
12,650
|
506,147
|
|
Sumitomo Osaka Cement Co. Ltd.
|
|
8,145
|
275,141
|
|
Sumitomo Pharma Co. Ltd.(b)
|
|
34,749
|
270,600
|
|
Sumitomo Warehouse Co. Ltd. (The)
|
|
4,923
|
125,145
|
|
Sundrug Co. Ltd.
|
|
13,304
|
316,001
|
|
Suruga Bank Ltd.
|
|
13,972
|
226,098
|
|
SWCC Corp.
|
|
2,398
|
165,175
|
|
T Hasegawa Co. Ltd.
|
|
3,581
|
72,658
|
|
Tadano Ltd.
|
|
17,017
|
141,311
|
|
Taihei Dengyo Kaisha Ltd.(a)
|
|
5,521
|
82,777
|
|
Taikisha Ltd.(a)
|
|
6,479
|
169,653
|
|
Taiyo Holdings Co. Ltd.
|
|
4,926
|
145,197
|
|
Takamatsu Construction Group Co. Ltd.,
Class D
|
|
968
|
22,541
|
|
Takara Holdings, Inc.(a)
|
|
21,769
|
283,783
|
|
Takara Standard Co. Ltd.
|
|
4,641
|
87,335
|
|
Takasago International Corp.
|
|
7,771
|
58,519
|
|
Takasago Thermal Engineering Co. Ltd.
|
|
9,514
|
251,762
|
|
Takeuchi Manufacturing Co. Ltd.
|
|
4,897
|
226,591
|
|
Takuma Co. Ltd.
|
|
8,657
|
182,493
|
|
Tamron Co. Ltd.
|
|
14,486
|
130,026
|
|
TBS Holdings, Inc.
|
|
9,682
|
364,137
|
|
THK Co. Ltd.
|
|
17,932
|
737,337
|
|
TKC Corp.
|
|
3,087
|
74,860
|
|
Toa Corp.
|
|
8,605
|
107,866
|
|
Toagosei Co. Ltd.
|
|
10,890
|
121,644
|
|
Tocalo Co. Ltd.
|
|
7,123
|
127,662
|
|
Toda Corp.
|
|
26,087
|
241,995
|
|
Toei Co. Ltd.
|
|
2,967
|
112,714
|
|
Toenec Corp.
|
|
3,892
|
49,529
|
|
Toho Bank Ltd. (The)
|
|
13,076
|
69,737
|
|
Toho Co. Ltd.
|
|
38,775
|
372,066
|
|
Toho Holdings Co. Ltd.
|
|
7,288
|
183,653
|
|
Tokai Carbon Co. Ltd.
|
|
57,540
|
548,341
|
|
TOKAI Holdings Corp.
|
|
12,447
|
90,530
|
|
Tokai Rika Co. Ltd.
|
|
6,010
|
118,425
|
|
Tokai Tokyo Financial Holdings, Inc.(a)
|
|
34,883
|
174,085
|
|
Token Corp.
|
|
1,120
|
93,797
|
|
Tokuyama Corp.
|
|
20,139
|
472,036
|
|
Tokyo Century Corp.
|
|
23,325
|
380,869
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
|
27,064
|
284,316
|
|
Tokyo Metro Co. Ltd.
|
|
25,982
|
238,017
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
7,704
|
416,918
|
|
Tokyo Seimitsu Co. Ltd.
|
|
4,217
|
438,778
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
|
19,415
|
215,296
|
|
Tokyu Construction Co. Ltd.
|
|
5,796
|
42,061
|
|
Tokyu REIT, Inc.(a)
|
|
85
|
101,120
|
|
TOMONY Holdings, Inc.
|
|
24,765
|
153,262
|
|
Tomy Co. Ltd.(a)
|
|
12,855
|
292,204
|
|
Topre Corp.
|
|
3,725
|
65,202
|
|
Toshiba TEC Corp.
|
|
5,060
|
99,219
|
|
Totetsu Kogyo Co. Ltd.
|
|
2,915
|
75,888
|
|
Towa Pharmaceutical Co. Ltd.
|
|
4,636
|
115,876
|
|
Toyobo Co. Ltd.
|
|
8,248
|
77,529
|
|
Transcosmos, Inc.(a)
|
|
2,914
|
69,262
|
|
Trusco Nakayama Corp.
|
|
5,442
|
81,994
|
|
TS Tech Co. Ltd.
|
|
12,132
|
139,059
|
|
TSI Holdings Co. Ltd.
|
|
7,028
|
54,130
|
|
Tsubakimoto Chain Co.
|
|
8,802
|
141,121
|
|
Tsugami Corp.
|
|
2,556
|
93,726
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Tsumura & Co.(a)
|
|
12,288
|
$293,845
|
|
Tsuruha Holdings, Inc.(a)
|
|
16,312
|
248,828
|
|
TV Asahi Holdings Corp.
|
|
9,556
|
187,188
|
|
Tv Tokyo Holdings Corp.
|
|
2,662
|
57,415
|
|
UACJ Corp.
|
|
28,542
|
416,295
|
|
Ulvac, Inc.
|
|
8,521
|
449,074
|
|
Umios Corp., Class C
|
|
23,364
|
191,313
|
|
United Super Markets Holdings, Inc.(a)
|
|
16,083
|
82,915
|
|
United Urban Investment Corp.
|
|
291
|
297,151
|
|
Ushio, Inc.
|
|
12,371
|
286,879
|
|
USS Co. Ltd.
|
|
29,033
|
366,378
|
|
Valor Holdings Co. Ltd., Class C
|
|
4,234
|
86,356
|
|
Wacoal Holdings Corp.
|
|
5,574
|
153,589
|
|
Wacom Co. Ltd.
|
|
18,175
|
87,602
|
|
Wakita & Co. Ltd.
|
|
4,160
|
49,944
|
|
World Co. Ltd.
|
|
6,175
|
62,059
|
|
YAMABIKO Corp.
|
|
4,460
|
107,300
|
|
Yamaguchi Financial Group, Inc.
|
|
22,827
|
421,781
|
|
Yamato Kogyo Co. Ltd.
|
|
5,163
|
434,315
|
|
Yamazen Corp.
|
|
7,798
|
86,324
|
|
Yellow Hat Ltd.
|
|
7,787
|
88,107
|
|
Yodoko Ltd.(a)
|
|
14,261
|
123,413
|
|
Yokogawa Bridge Holdings Corp.
|
|
4,382
|
81,013
|
|
Yoshinoya Holdings Co. Ltd.(a)
|
|
7,879
|
190,118
|
|
Yuasa Co. Ltd.
|
|
1,319
|
47,808
|
|
Yurtec Corp.
|
|
5,907
|
87,912
|
|
Zenkoku Hosho Co. Ltd.
|
|
11,899
|
233,533
|
|
Zensho Holdings Co. Ltd.(a)
|
|
5,282
|
329,568
|
|
Zeon Corp.
|
|
30,648
|
429,469
|
|
ZOZO, Inc.
|
|
26,227
|
188,973
|
|
|
|
|
102,429,040
|
|
Luxembourg-0.10%
|
|||
|
RTL Group S.A.(a)
|
|
9,258
|
345,808
|
|
Macau-0.05%
|
|||
|
Sands China Ltd.
|
|
86,985
|
163,140
|
|
SJM Holdings Ltd.(a)(b)
|
|
152,116
|
30,830
|
|
|
|
|
193,970
|
|
Mexico-0.07%
|
|||
|
Fresnillo PLC
|
|
7,107
|
239,051
|
|
Mongolia-0.01%
|
|||
|
Mongolian Mining Corp.(b)
|
|
49,647
|
45,251
|
|
Netherlands-1.38%
|
|||
|
Arcadis N.V.(a)
|
|
8,604
|
404,006
|
|
Basic-Fit N.V.(a)(b)(d)
|
|
3,758
|
150,013
|
|
BE Semiconductor Industries N.V.
|
|
2,042
|
467,214
|
|
Corbion N.V.
|
|
11,152
|
243,166
|
|
CTP N.V.(d)
|
|
11,224
|
202,356
|
|
Eurocommercial Properties N.V.
|
|
5,989
|
193,291
|
|
Euronext N.V.(d)
|
|
3,641
|
664,242
|
|
Flow Traders Ltd.(a)(b)
|
|
3,328
|
101,321
|
|
Fugro N.V.(a)
|
|
25,104
|
244,848
|
|
Havas N.V.
|
|
5,208
|
111,267
|
|
Koninklijke BAM Groep N.V.
|
|
35,990
|
481,559
|
|
Koninklijke Heijmans N.V, CVA
|
|
2,168
|
234,003
|
|
Koninklijke Vopak N.V.
|
|
7,227
|
408,196
|
|
OCI N.V.(b)
|
|
31,084
|
144,774
|
|
Redcare Pharmacy N.V.(a)(b)(d)
|
|
1,809
|
128,391
|
|
TKH Group N.V., CVA
|
|
7,451
|
366,550
|
|
Van Lanschot Kempen N.V., CVA
|
|
4,096
|
307,122
|
|
|
|
|
4,852,319
|
|
|
Shares
|
Value
|
|
|
New Zealand-0.66%
|
|||
|
a2 Milk Co. Ltd. (The)(a)
|
|
42,929
|
$207,902
|
|
Air New Zealand Ltd.
|
|
74,931
|
18,218
|
|
Auckland International Airport Ltd.
|
|
87,592
|
448,035
|
|
Chorus Ltd.
|
|
29,989
|
165,936
|
|
Contact Energy Ltd.
|
|
37,720
|
201,234
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
24,336
|
580,656
|
|
Freightways Group Ltd.
|
|
2,588
|
21,040
|
|
Genesis Energy Ltd.
|
|
21,336
|
32,046
|
|
Kiwi Property Group Ltd.
|
|
54,612
|
29,858
|
|
Mercury NZ Ltd.
|
|
23,768
|
93,569
|
|
Meridian Energy Ltd.
|
|
51,422
|
172,023
|
|
Precinct Properties Group
|
|
62,372
|
38,545
|
|
Ryman Healthcare Ltd.(b)
|
|
49,674
|
62,542
|
|
SKYCITY Entertainment Group Ltd.(b)
|
|
37,166
|
13,518
|
|
Summerset Group Holdings Ltd.
|
|
4,420
|
21,624
|
|
Vector Ltd.
|
|
6,266
|
18,218
|
|
Xero Ltd.(b)
|
|
4,118
|
205,212
|
|
|
|
|
2,330,176
|
|
Nigeria-0.14%
|
|||
|
Airtel Africa PLC(d)
|
|
108,922
|
490,933
|
|
Norway-2.57%
|
|||
|
AF Gruppen ASA
|
|
1,110
|
22,199
|
|
Aker Solutions ASA, Class A
|
|
67,946
|
302,268
|
|
Austevoll Seafood ASA
|
|
13,318
|
119,527
|
|
BlueNord ASA(b)
|
|
2,540
|
138,399
|
|
Bonheur ASA
|
|
1,307
|
31,028
|
|
Borregaard ASA
|
|
6,907
|
115,030
|
|
BW Offshore Ltd.
|
|
4,283
|
21,089
|
|
DNO ASA
|
|
182,219
|
323,813
|
|
DOF Group ASA
|
|
13,922
|
182,414
|
|
Elkem ASA(b)(d)
|
|
87,080
|
285,741
|
|
Entra ASA(d)
|
|
3,529
|
39,406
|
|
Europris ASA(d)
|
|
18,854
|
169,740
|
|
Frontline PLC(a)
|
|
16,173
|
636,731
|
|
Gjensidige Forsikring ASA
|
|
14,429
|
430,126
|
|
Hoegh Autoliners ASA
|
|
27,611
|
490,857
|
|
Kongsberg Gruppen ASA
|
|
10,903
|
339,536
|
|
Leroy Seafood Group ASA
|
|
52,649
|
230,907
|
|
MPC Container Ships ASA
|
|
133,940
|
344,036
|
|
Norconsult Norge AS
|
|
22,429
|
91,903
|
|
Nordic Semiconductor ASA(b)
|
|
11,703
|
197,593
|
|
Odfjell Drilling Ltd.
|
|
13,485
|
129,794
|
|
Opera Ltd., ADR
|
|
12,055
|
227,840
|
|
Protector Forsikring ASA
|
|
1,177
|
61,201
|
|
SalMar ASA
|
|
5,993
|
326,497
|
|
SFL Corp. Ltd.
|
|
26,475
|
326,701
|
|
SpareBank 1 Nord Norge
|
|
7,158
|
119,551
|
|
SpareBank 1 Oestlandet
|
|
2,866
|
58,862
|
|
SpareBank 1 SMN
|
|
11,176
|
231,677
|
|
SpareBank 1 Sor-Norge ASA, Class B
|
|
18,383
|
411,524
|
|
Sparebanken Norge
|
|
9,705
|
201,607
|
|
Stolt-Nielsen Ltd.(a)
|
|
5,301
|
177,867
|
|
Storebrand ASA
|
|
29,592
|
629,431
|
|
TGS ASA
|
|
34,849
|
471,926
|
|
TOMRA Systems ASA
|
|
18,777
|
208,552
|
|
Var Energi ASA
|
|
147,799
|
742,019
|
|
Veidekke ASA
|
|
5,113
|
101,656
|
|
Wilh Wilhelmsen Holding ASA, Class A
|
|
1,536
|
124,775
|
|
|
|
|
9,063,823
|
|
Poland-1.12%
|
|||
|
Alior Bank S.A.
|
|
8,058
|
296,737
|
|
|
Shares
|
Value
|
|
|
Poland-(continued)
|
|||
|
Allegro.eu S.A.(b)(d)
|
|
26,524
|
$318,851
|
|
Asseco Poland S.A.(a)
|
|
6,389
|
341,473
|
|
Bank Handlowy w Warszawie S.A.
|
|
1,355
|
44,103
|
|
Bank Millennium S.A.(b)
|
|
30,710
|
169,363
|
|
BNP Paribas Bank Polska S.A.
|
|
448
|
18,601
|
|
Budimex S.A.(a)
|
|
787
|
152,323
|
|
CD Projekt S.A.(a)(b)
|
|
1,843
|
123,023
|
|
Cyfrowy Polsat S.A.(a)(b)
|
|
34,055
|
155,201
|
|
Dino Polska S.A.(b)(d)
|
|
27,413
|
234,563
|
|
Enea S.A.
|
|
15,597
|
81,875
|
|
Erste Bank Polska S.A.
|
|
1,386
|
272,692
|
|
Eurocash S.A.(b)
|
|
4,935
|
6,436
|
|
Grupa Azoty S.A.(a)(b)
|
|
9,280
|
48,731
|
|
Grupa Kety S.A.
|
|
605
|
202,298
|
|
InPost S.A.(b)
|
|
4,412
|
78,513
|
|
Jastrzebska Spolka Weglowa S.A.(a)(b)
|
|
24,095
|
161,298
|
|
KRUK S.A.
|
|
1,188
|
135,255
|
|
LPP S.A.
|
|
67
|
388,924
|
|
mBank S.A.(b)
|
|
659
|
238,447
|
|
Orange Polska S.A.
|
|
46,184
|
188,194
|
|
Pepco Group N.V.(d)
|
|
15,643
|
192,296
|
|
XTB S.A.(d)
|
|
2,361
|
93,942
|
|
|
|
|
3,943,139
|
|
Portugal-0.49%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
574,388
|
706,112
|
|
Navigator Co. S.A. (The)(a)
|
|
47,663
|
178,760
|
|
NOS SGPS S.A.
|
|
40,846
|
226,830
|
|
REN - Redes Energeticas Nacionais SGPS
S.A.
|
|
59,857
|
237,745
|
|
Sonae SGPS S.A.
|
|
160,978
|
377,280
|
|
|
|
|
1,726,727
|
|
Singapore-2.78%
|
|||
|
BW LPG Ltd.(d)
|
|
23,116
|
529,541
|
|
CapitaLand Ascott Trust
|
|
285,053
|
200,890
|
|
CapitaLand India Trust
|
|
123,010
|
101,524
|
|
CapitaLand Investment Ltd.
|
|
244,702
|
506,574
|
|
CDL Hospitality Trusts
|
|
65,061
|
40,297
|
|
City Developments Ltd.
|
|
83,811
|
512,043
|
|
ESR-REIT
|
|
48,503
|
98,992
|
|
Frasers Centrepoint Trust
|
|
118,580
|
209,549
|
|
Frasers Logistics & Commercial Trust(d)
|
|
455,394
|
351,158
|
|
Genting Singapore Ltd.(a)
|
|
832,371
|
411,550
|
|
Grab Holdings Ltd., Class A(a)(b)
|
|
142,504
|
498,764
|
|
Hafnia Ltd.
|
|
59,456
|
455,780
|
|
Haw Par Corp. Ltd.
|
|
5,160
|
64,672
|
|
IGG, Inc.
|
|
74,878
|
31,887
|
|
Jardine Cycle & Carriage Ltd.
|
|
6,477
|
148,277
|
|
Kenon Holdings Ltd.
|
|
1,884
|
128,220
|
|
Keppel DC REIT
|
|
116,805
|
202,904
|
|
Keppel Infrastructure Trust
|
|
376,076
|
159,545
|
|
Keppel REIT
|
|
287,768
|
206,213
|
|
Kulicke & Soffa Industries, Inc.
|
|
9,206
|
821,175
|
|
Lendlease Global Commercial REIT
|
|
256,838
|
117,977
|
|
Mapletree Industrial Trust(a)
|
|
233,109
|
350,416
|
|
Mapletree Logistics Trust(a)
|
|
430,533
|
415,478
|
|
Mapletree Pan Asia Commercial Trust(a)
|
|
346,136
|
358,583
|
|
NetLink NBN Trust(d)
|
|
233,165
|
183,278
|
|
SATS Ltd.
|
|
76,242
|
280,802
|
|
Seatrium Ltd.(a)
|
|
181,446
|
303,656
|
|
Sembcorp Industries Ltd.(a)
|
|
80,977
|
347,923
|
|
Sheng Siong Group Ltd.
|
|
54,505
|
141,705
|
|
|
Shares
|
Value
|
|
|
Singapore-(continued)
|
|||
|
Singapore Exchange Ltd.
|
|
38,693
|
$736,876
|
|
Singapore Post Ltd.(a)
|
|
228,532
|
60,516
|
|
Singapore Technologies Engineering Ltd.
|
|
71,272
|
559,451
|
|
Suntec REIT
|
|
229,342
|
264,343
|
|
Wing Tai Holdings Ltd.
|
|
7,256
|
8,861
|
|
|
|
|
9,809,420
|
|
South Africa-0.03%
|
|||
|
Scatec ASA(b)(d)
|
|
12,567
|
121,438
|
|
South Korea-7.30%
|
|||
|
Amorepacific Corp.(a)
|
|
5,006
|
451,416
|
|
AMOREPACIFIC Holdings Corp.
|
|
8,933
|
158,625
|
|
Asiana Airlines, Inc.(b)
|
|
3,199
|
15,459
|
|
BGF retail Co. Ltd.
|
|
2,463
|
213,474
|
|
BH Co. Ltd.
|
|
7,830
|
81,144
|
|
Binggrae Co. Ltd.
|
|
1,890
|
89,334
|
|
Cheil Worldwide, Inc.(a)
|
|
15,450
|
204,071
|
|
Chong Kun Dang Pharmaceutical Corp.
|
|
1,837
|
85,725
|
|
CJ ENM Co. Ltd.(b)
|
|
3,875
|
84,793
|
|
CJ Logistics Corp.
|
|
3,242
|
167,437
|
|
Com2uSCorp.
|
|
1,091
|
22,512
|
|
Coway Co. Ltd.
|
|
8,154
|
516,588
|
|
Daeduck Electronics Co. Ltd.
|
|
3,709
|
242,941
|
|
Daesang Corp.
|
|
7,464
|
92,153
|
|
Daewoo Engineering & Construction Co.
Ltd.(a)(b)
|
|
61,256
|
525,609
|
|
Daishin Securities Co. Ltd.(b)
|
|
9,169
|
163,515
|
|
Daou Technology, Inc.
|
|
5,402
|
137,656
|
|
DB HiTek Co. Ltd.
|
|
4,235
|
240,481
|
|
Delivery Hero SE(b)(d)
|
|
14,605
|
635,238
|
|
DL Holdings Co. Ltd.(b)
|
|
6,278
|
187,269
|
|
Dongjin Semichem Co. Ltd.(a)
|
|
4,468
|
119,207
|
|
Dongwon Industries Co. Ltd.(a)
|
|
3,529
|
86,992
|
|
Doosan Bobcat, Inc.(a)
|
|
13,062
|
537,718
|
|
Doosan Co. Ltd.
|
|
567
|
447,696
|
|
DoubleDown Interactive Co. Ltd., ADR(b)
|
|
2,255
|
26,113
|
|
E1 Corp.
|
|
511
|
31,354
|
|
Ecopro BM Co. Ltd.(a)
|
|
1,297
|
92,647
|
|
Ecopro Co. Ltd.(a)(b)
|
|
3,176
|
173,864
|
|
F&F Co. Ltd.
|
|
2,380
|
133,609
|
|
GC Biopharma Corp.
|
|
1,122
|
90,554
|
|
GC Corp.
|
|
4,454
|
29,014
|
|
Gravity Co. Ltd., ADR(b)
|
|
654
|
40,515
|
|
GS Retail Co. Ltd.
|
|
8,548
|
146,487
|
|
Hanmi Pharm Co. Ltd.(a)
|
|
380
|
87,599
|
|
Hanon Systems(b)
|
|
79,811
|
180,785
|
|
Hansol Chemical Co. Ltd.(a)
|
|
804
|
114,321
|
|
Hanwha Aerospace Co. Ltd.
|
|
692
|
444,255
|
|
Hanwha Life Insurance Co. Ltd.(b)
|
|
77,800
|
235,269
|
|
Hanwha Systems Co. Ltd., Class C
|
|
2,899
|
126,965
|
|
Harim Holdings Co. Ltd., Class C(a)
|
|
27,403
|
181,832
|
|
HD Construction Equipment Co. Ltd.
|
|
5,004
|
426,895
|
|
HD Hyundai Electric Co. Ltd.
|
|
232
|
107,284
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
734
|
245,755
|
|
HDC Holdings Co. Ltd.
|
|
9,447
|
130,716
|
|
Hite Jinro Co. Ltd.
|
|
8,402
|
90,178
|
|
HL Mando Co. Ltd.
|
|
12,123
|
372,489
|
|
Hotel Shilla Co. Ltd.(b)
|
|
6,276
|
189,544
|
|
HS Hyosung Advanced Materials Corp.
|
|
816
|
91,116
|
|
HYBE Co. Ltd.(b)
|
|
752
|
88,030
|
|
Hyosung Corp.
|
|
1,184
|
117,746
|
|
Hyosung Heavy Industries Corp.
|
|
34
|
55,258
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Hyosung TNC Corp.
|
|
997
|
$212,277
|
|
Hyundai Department Store Co. Ltd.
|
|
3,678
|
300,444
|
|
Hyundai Elevator Co. Ltd.(a)
|
|
2,365
|
110,680
|
|
Hyundai Green Food Co. Ltd.
|
|
2,293
|
28,927
|
|
Hyundai Marine & Fire Insurance Co. Ltd.(b)
|
|
21,384
|
568,808
|
|
Hyundai Rotem Co. Ltd.
|
|
1,355
|
125,920
|
|
Hyundai Wia Corp.(a)
|
|
6,451
|
258,881
|
|
iM Financial Group Co. Ltd.
|
|
30,140
|
353,396
|
|
IPARK Hyundai Development Co., Class E
|
|
13,699
|
188,589
|
|
JB Financial Group Co. Ltd.
|
|
20,912
|
381,396
|
|
KakaoBank Corp.(a)
|
|
10,482
|
160,773
|
|
Kangwon Land, Inc.(a)
|
|
16,526
|
169,520
|
|
KCC Corp.
|
|
1,291
|
339,838
|
|
KCC Glass Corp.(b)
|
|
969
|
14,872
|
|
KEPCO Plant Service & Engineering Co.
Ltd.(a)
|
|
3,481
|
108,597
|
|
KIWOOM Securities Co. Ltd.
|
|
987
|
197,080
|
|
Kolon Corp.
|
|
1,775
|
28,396
|
|
Kolon Industries, Inc.
|
|
8,374
|
276,033
|
|
Korea Aerospace Industries Ltd.(a)
|
|
2,274
|
202,464
|
|
Korea Electric Terminal Co. Ltd.
|
|
1,564
|
67,188
|
|
Korea Investment Holdings Co. Ltd.(a)
|
|
4,264
|
601,965
|
|
Korea Line Corp.(b)
|
|
38,595
|
50,536
|
|
Korea Petrochemical Ind Co. Ltd.(a)
|
|
1,835
|
108,204
|
|
Korean Reinsurance Co.
|
|
18,850
|
181,111
|
|
Krafton, Inc.(a)(b)
|
|
2,854
|
482,313
|
|
Kumho Tire Co., Inc.(b)
|
|
31,480
|
157,189
|
|
L&F Co. Ltd.(a)(b)
|
|
1,395
|
70,267
|
|
LF Corp.
|
|
2,989
|
46,525
|
|
LG CNS Co. Ltd.
|
|
3,109
|
133,484
|
|
LG Energy Solution Ltd.(b)
|
|
1,290
|
291,837
|
|
LOTTE Chilsung Beverage Co. Ltd.
|
|
1,130
|
79,484
|
|
LOTTE Corp.
|
|
13,779
|
215,663
|
|
LOTTE Fine Chemical Co. Ltd.
|
|
3,703
|
114,409
|
|
Lotte Rental Co. Ltd.
|
|
2,384
|
65,431
|
|
LOTTE Shopping Co. Ltd.(a)
|
|
4,778
|
385,962
|
|
LS Electric Co. Ltd.
|
|
2,561
|
322,471
|
|
LX International Corp.
|
|
9,095
|
237,274
|
|
LX Semicon Co. Ltd.(a)
|
|
3,988
|
94,733
|
|
Macquarie Korea Infrastructure Fund
|
|
42,497
|
300,766
|
|
Meritz Financial Group, Inc.(a)(b)
|
|
6,304
|
540,962
|
|
Mirae Asset Life Insurance Co. Ltd.(b)
|
|
4,585
|
50,146
|
|
Mirae Asset Securities Co. Ltd.(a)
|
|
16,888
|
401,187
|
|
Misto Holdings Corp.
|
|
5,623
|
176,439
|
|
NC Corp.
|
|
3,310
|
538,164
|
|
Netmarble Corp.(a)(d)
|
|
5,777
|
154,363
|
|
NH Investment & Securities Co. Ltd.
|
|
17,930
|
351,187
|
|
NHN Corp.(b)
|
|
5,373
|
138,010
|
|
NICE Holdings Co. Ltd.(b)
|
|
1,476
|
13,232
|
|
NongShim Co. Ltd.(a)
|
|
848
|
226,673
|
|
OCI Co. Ltd.(b)
|
|
846
|
40,422
|
|
OCI Holdings Co. Ltd.(a)
|
|
2,873
|
378,803
|
|
Orion Corp.(a)
|
|
3,410
|
312,725
|
|
Orion Holdings Corp.(a)
|
|
7,671
|
136,024
|
|
Otoki Corp.
|
|
351
|
79,588
|
|
Pan Ocean Co. Ltd.(a)
|
|
95,958
|
363,576
|
|
Poongsan Corp.
|
|
3,395
|
170,648
|
|
POSCO Future M Co. Ltd.
|
|
909
|
86,258
|
|
Posco International Corp.(a)
|
|
10,795
|
393,567
|
|
S-1 Corp.
|
|
2,124
|
105,191
|
|
Samchully Co. Ltd.
|
|
473
|
39,052
|
|
Samsung Biologics Co. Ltd.(a)(b)(d)
|
|
162
|
166,672
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Samsung Card Co. Ltd.(a)
|
|
3,533
|
$115,725
|
|
Samsung Episholdings Co. Ltd.(b)
|
|
34
|
8,828
|
|
Samsung Heavy Industries Co. Ltd.(a)(b)
|
|
19,189
|
285,304
|
|
Samsung Securities Co. Ltd.
|
|
6,423
|
435,356
|
|
Samyang Biopharmaceuticals Corp.(b)
|
|
388
|
10,398
|
|
Samyang Holdings Corp.
|
|
1,105
|
44,478
|
|
SD Biosensor, Inc.(b)
|
|
6,906
|
30,591
|
|
Seah Besteel Holdings Corp.
|
|
1,315
|
30,279
|
|
SeAH Steel Holdings Corp.
|
|
276
|
20,171
|
|
Seegene, Inc.
|
|
10,704
|
200,273
|
|
SFA Engineering Corp.
|
|
4,786
|
66,072
|
|
Shinsegae, Inc.(a)
|
|
1,656
|
479,149
|
|
SK Chemicals Co. Ltd.
|
|
3,366
|
91,734
|
|
SK Discovery Co. Ltd.
|
|
1,805
|
64,574
|
|
SK Gas Ltd.(a)
|
|
683
|
107,612
|
|
SK Networks Co. Ltd.(a)
|
|
25,161
|
126,946
|
|
SKC Co. Ltd.(b)
|
|
1,652
|
81,108
|
|
SL Corp.
|
|
4,164
|
151,460
|
|
Soulbrain Co. Ltd.
|
|
476
|
82,429
|
|
Sungwoo Hitech Co. Ltd.
|
|
18,217
|
70,676
|
|
Taihan Cable & Solution Co. Ltd.(b)
|
|
6,464
|
102,854
|
|
WONIK IPS Co. Ltd.(a)
|
|
3,270
|
214,575
|
|
Youngone Corp.
|
|
2,935
|
182,325
|
|
Youngone Holdings Co. Ltd.
|
|
798
|
106,296
|
|
Yuhan Corp.
|
|
3,615
|
184,594
|
|
|
|
|
25,747,646
|
|
Spain-1.49%
|
|||
|
Acciona S.A.
|
|
2,321
|
636,941
|
|
Almirall S.A.(a)
|
|
8,475
|
108,536
|
|
Atresmedia Corp. de Medios de
Comunicacion S.A.(a)
|
|
19,258
|
115,240
|
|
Befesa S.A.(d)
|
|
5,936
|
238,839
|
|
CIE Automotive S.A.
|
|
5,215
|
158,903
|
|
Colonial SFL Socimi S.A.(a)
|
|
65,715
|
419,688
|
|
Construcciones y Auxiliar de Ferrocarriles
S.A.
|
|
2,298
|
181,320
|
|
Corporacion ACCIONA Energias Renovables
S.A.
|
|
6,128
|
153,071
|
|
Ebro Foods S.A.
|
|
4,115
|
86,706
|
|
EDP Renovaveis S.A.
|
|
28,446
|
440,400
|
|
Elecnor S.A.
|
|
4,437
|
175,065
|
|
Faes Farma S.A.(a)
|
|
18,257
|
95,657
|
|
Fluidra S.A.
|
|
8,766
|
194,484
|
|
Gestamp Automocion S.A.(d)
|
|
34,282
|
115,455
|
|
Indra Sistemas S.A.
|
|
4,843
|
317,693
|
|
Linea Directa Aseguradora S.A. Cia de
Seguros y Reaseguros
|
|
49,878
|
73,500
|
|
Logista Integral S.A.
|
|
7,227
|
307,621
|
|
Neinor Homes S.A.(a)(b)(d)
|
|
3,341
|
61,047
|
|
Puig Brands S.A., Class B
|
|
4,666
|
89,643
|
|
Sacyr S.A.
|
|
51,435
|
278,976
|
|
Unicaja Banco S.A.(d)
|
|
105,459
|
404,602
|
|
Vidrala S.A.(a)
|
|
2,293
|
231,393
|
|
Viscofan S.A.
|
|
5,576
|
368,635
|
|
|
|
|
5,253,415
|
|
Sweden-3.64%
|
|||
|
AAK AB(a)
|
|
15,705
|
338,254
|
|
AcadeMedia AB(d)
|
|
14,209
|
148,842
|
|
AddLife AB, Class B
|
|
7,439
|
126,215
|
|
Addtech AB, Class B
|
|
6,797
|
246,855
|
|
AFRY AB
|
|
17,945
|
193,619
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Alleima AB(a)
|
|
29,037
|
$344,451
|
|
Altra Fastigheter AB
|
|
19,276
|
157,524
|
|
Ambea AB(d)
|
|
5,928
|
89,689
|
|
Arjo AB, Class B
|
|
40,449
|
114,840
|
|
Atea ASA(b)
|
|
8,843
|
160,350
|
|
Atrium Ljungberg AB(a)
|
|
22,354
|
62,331
|
|
Attendo AB(d)
|
|
13,728
|
157,602
|
|
Avanza Bank Holding AB
|
|
3,963
|
162,323
|
|
Axfood AB(a)
|
|
10,179
|
259,298
|
|
Beijer Ref AB(a)
|
|
23,767
|
334,781
|
|
Betsson AB, Class B
|
|
20,216
|
195,030
|
|
Bilia AB, Class A
|
|
7,790
|
125,963
|
|
Bravida Holding AB(d)
|
|
28,026
|
385,444
|
|
Bure Equity AB
|
|
2,409
|
65,814
|
|
Catena AB
|
|
2,716
|
112,624
|
|
Coffee Stain Group AB, Class B(b)
|
|
10,388
|
19,604
|
|
Corem Property Group AB, Class B(a)
|
|
253,893
|
67,413
|
|
Dios Fastigheter AB
|
|
15,162
|
104,595
|
|
Dometic Group AB(b)(d)
|
|
71,304
|
177,787
|
|
Electrolux Professional AB, Class B
|
|
18,787
|
93,483
|
|
Elekta AB, Class B(a)
|
|
66,999
|
340,215
|
|
Embracer Group AB, Class A(a)(b)
|
|
25,458
|
180,168
|
|
Fabege AB(a)
|
|
29,774
|
233,074
|
|
Fastighets AB Balder, Class B(a)(b)
|
|
64,077
|
350,054
|
|
Getinge AB, Class B(a)
|
|
29,122
|
724,522
|
|
Granges AB
|
|
14,685
|
276,047
|
|
Hexpol AB
|
|
41,613
|
386,610
|
|
Holmen AB, Class B
|
|
6,659
|
225,406
|
|
Hufvudstaden AB, Class A(a)
|
|
11,282
|
143,399
|
|
Indutrade AB
|
|
15,629
|
391,666
|
|
Intrum AB(b)
|
|
158,134
|
53,126
|
|
Inwido AB(a)
|
|
9,174
|
165,139
|
|
JM AB(a)
|
|
18,296
|
236,308
|
|
Lifco AB, Class B(a)
|
|
6,715
|
228,273
|
|
Lindab International AB(a)
|
|
7,207
|
93,753
|
|
Loomis AB
|
|
10,240
|
564,035
|
|
MEKO AB
|
|
4,688
|
37,776
|
|
Modern Times Group MTG AB, Class B(b)
|
|
6,019
|
82,534
|
|
Munters Group AB(d)
|
|
6,098
|
108,344
|
|
Mycronic AB
|
|
6,117
|
201,741
|
|
NCC AB, Class B(a)
|
|
15,405
|
274,472
|
|
New Wave Group AB, Class B
|
|
10,314
|
102,140
|
|
Nolato AB, Class B
|
|
17,206
|
87,983
|
|
Nordnet AB publ
|
|
1,884
|
72,040
|
|
Norion Bank AB(b)
|
|
5,132
|
31,488
|
|
Pandox AB
|
|
5,984
|
111,069
|
|
Peab AB, Class B
|
|
28,086
|
277,686
|
|
Ratos AB, Class B
|
|
37,234
|
140,484
|
|
Saab AB, Class B
|
|
8,140
|
510,545
|
|
Sagax AB, Class B(a)
|
|
12,487
|
219,092
|
|
Samhallsbyggnadsbolaget i Norden AB,
Class B(a)(b)
|
|
489,333
|
168,338
|
|
Scandic Hotels Group AB(a)(d)
|
|
16,479
|
146,358
|
|
Sweco AB, Class B
|
|
16,101
|
226,886
|
|
Swedish Orphan Biovitrum AB, Class B(b)
|
|
11,114
|
549,741
|
|
Thule Group AB(a)(d)
|
|
12,957
|
297,716
|
|
Wallenstam AB, Class B(a)
|
|
31,791
|
137,777
|
|
Wihlborgs Fastigheter AB(a)
|
|
26,216
|
212,821
|
|
|
|
|
12,833,557
|
|
Switzerland-3.92%
|
|||
|
Accelleron Industries AG
|
|
2,132
|
192,881
|
|
Allreal Holding AG(b)
|
|
1,456
|
380,592
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
ALSO Holding AG
|
|
1,284
|
$306,977
|
|
Aryzta AG(a)(b)
|
|
3,755
|
246,509
|
|
Avolta AG(b)
|
|
7,723
|
463,301
|
|
Bachem Holding AG(a)(b)
|
|
1,444
|
134,135
|
|
Banque Cantonale Vaudoise(a)
|
|
2,185
|
342,511
|
|
Belimo Holding AG
|
|
350
|
364,707
|
|
Bell Food Group AG(b)
|
|
50
|
11,229
|
|
Berner Kantonalbank AG
|
|
196
|
93,198
|
|
BKW AG
|
|
2,011
|
331,975
|
|
Bossard Holding AG, Class A
|
|
647
|
181,139
|
|
Bucher Industries AG
|
|
510
|
200,226
|
|
Burckhardt Compression Holding AG(a)
|
|
194
|
116,201
|
|
Cembra Money Bank AG(a)
|
|
2,837
|
315,182
|
|
Comet Holding AG
|
|
475
|
192,584
|
|
CRISPR Therapeutics AG(a)(b)
|
|
6,636
|
318,462
|
|
Daetwyler Holding AG, BR
|
|
621
|
105,593
|
|
dormakaba Holding AG
|
|
2,752
|
198,149
|
|
EFG International AG(b)
|
|
6,667
|
132,549
|
|
Emmi AG
|
|
258
|
276,928
|
|
EMS-Chemie Holding AG(a)
|
|
455
|
460,409
|
|
Flughafen Zureich AG
|
|
1,087
|
319,289
|
|
Forbo Holding AG(a)
|
|
165
|
186,847
|
|
Galderma Group AG, Class A(b)
|
|
630
|
136,993
|
|
Garrett Motion, Inc.
|
|
11,560
|
360,094
|
|
Georg Fischer AG
|
|
6,522
|
417,884
|
|
Huber + Suhner AG
|
|
1,292
|
304,319
|
|
Implenia AG
|
|
978
|
77,541
|
|
Inficon Holding AG
|
|
973
|
196,154
|
|
International Workplace Group PLC
|
|
120,587
|
321,128
|
|
Interroll Holding AG, Class R
|
|
65
|
108,912
|
|
Kardex Holding AG
|
|
335
|
98,513
|
|
Landis+Gyr Group AG(b)
|
|
4,841
|
274,031
|
|
Luzerner Kantonalbank AG
|
|
1,140
|
157,119
|
|
Mobimo Holding AG(b)
|
|
552
|
238,613
|
|
OC Oerlikon Corp. AG
|
|
40,463
|
238,518
|
|
On Holding AG, Class A(b)
|
|
4,626
|
167,646
|
|
SFS Group AG(b)
|
|
1,552
|
253,889
|
|
Siegfried Holding AG(b)
|
|
1,938
|
181,703
|
|
SIG Group AG(a)(b)
|
|
40,151
|
729,065
|
|
St Galler Kantonalbank AG
|
|
173
|
139,085
|
|
Stadler Rail AG(a)
|
|
8,008
|
242,992
|
|
Straumann Holding AG
|
|
4,029
|
498,582
|
|
Sulzer AG
|
|
1,253
|
227,390
|
|
Swissquote Group Holding S.A.
|
|
2,678
|
139,419
|
|
Tecan Group AG, Class R(b)
|
|
1,816
|
419,363
|
|
Temenos AG
|
|
3,237
|
269,069
|
|
TORM PLC, Class A
|
|
14,619
|
444,710
|
|
Valiant Holding AG
|
|
1,391
|
271,709
|
|
VAT Group AG(d)
|
|
794
|
593,851
|
|
Vaudoise Assurances Holding S.A.
|
|
91
|
90,371
|
|
Vontobel Holding AG, Class R
|
|
3,347
|
357,905
|
|
|
|
|
13,828,141
|
|
Taiwan-0.05%
|
|||
|
FIT Hon Teng Ltd.(b)(d)
|
|
290,091
|
173,547
|
|
Turkey-0.13%
|
|||
|
Eldorado Gold Corp.
|
|
15,647
|
471,914
|
|
United Kingdom-7.50%
|
|||
|
4imprint Group PLC
|
|
3,255
|
181,079
|
|
AG Barr PLC
|
|
11,121
|
97,616
|
|
Allfunds Group PLC
|
|
32,610
|
332,163
|
|
Ashmore Group PLC(a)
|
|
69,540
|
193,189
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Auto Trader Group PLC(d)
|
|
38,725
|
$273,039
|
|
Babcock International Group PLC
|
|
23,103
|
350,196
|
|
Beazley PLC
|
|
44,137
|
765,964
|
|
Big Yellow Group PLC
|
|
24,875
|
297,370
|
|
Bodycote PLC
|
|
18,706
|
182,313
|
|
Breedon Group PLC
|
|
62,090
|
277,595
|
|
Bridgepoint Group PLC(a)(d)
|
|
41,114
|
177,427
|
|
Chemring Group PLC
|
|
30,061
|
239,263
|
|
Clarkson PLC
|
|
3,530
|
225,060
|
|
Close Brothers Group PLC(b)
|
|
36,125
|
207,049
|
|
Coats Group PLC
|
|
184,373
|
199,507
|
|
Computacenter PLC
|
|
9,544
|
590,305
|
|
Convatec Group PLC(d)
|
|
170,354
|
513,990
|
|
Cranswick PLC
|
|
6,388
|
459,239
|
|
CVS Group PLC
|
|
6,692
|
112,914
|
|
Derwent London PLC
|
|
20,421
|
578,648
|
|
Diploma PLC
|
|
4,321
|
427,286
|
|
Domino’s Pizza Group PLC(a)
|
|
69,976
|
190,523
|
|
Dr. Martens PLC
|
|
73,009
|
76,239
|
|
Dunelm Group PLC
|
|
14,262
|
166,564
|
|
easyJet PLC(a)
|
|
41,330
|
351,342
|
|
Elementis PLC
|
|
62,527
|
150,499
|
|
Endava PLC, ADR(a)(b)
|
|
9,011
|
26,943
|
|
Firstgroup PLC
|
|
84,185
|
210,133
|
|
Frasers Group PLC(a)(b)
|
|
12,873
|
140,306
|
|
Future PLC
|
|
11,365
|
46,643
|
|
Games Workshop Group PLC
|
|
1,439
|
370,398
|
|
Gamma Communications PLC
|
|
12,736
|
160,472
|
|
GB Group PLC
|
|
18,990
|
56,451
|
|
Genuit Group PLC
|
|
45,414
|
166,782
|
|
Genus PLC
|
|
5,933
|
175,524
|
|
Grafton Group PLC
|
|
24,746
|
323,318
|
|
Grainger PLC
|
|
105,012
|
247,436
|
|
Great Portland Estates PLC
|
|
48,094
|
226,690
|
|
Greggs PLC(a)
|
|
17,350
|
438,502
|
|
Hammerson PLC
|
|
48,471
|
250,467
|
|
Harbour Energy PLC
|
|
137,617
|
445,753
|
|
Hikma Pharmaceuticals PLC
|
|
27,927
|
595,297
|
|
Hill & Smith PLC
|
|
6,688
|
257,811
|
|
Hilton Food Group PLC
|
|
7,224
|
58,037
|
|
Howden Joinery Group PLC
|
|
55,253
|
587,879
|
|
Hunting PLC
|
|
27,928
|
166,487
|
|
Ibstock PLC(d)
|
|
80,020
|
100,422
|
|
Immunocore Holdings PLC, ADR(b)
|
|
2,035
|
68,803
|
|
International Personal Finance PLC
|
|
23,385
|
78,652
|
|
J D Wetherspoon PLC(a)
|
|
12,523
|
131,695
|
|
James Halstead PLC(a)
|
|
19,016
|
30,660
|
|
JET2 PLC
|
|
21,297
|
441,344
|
|
Jupiter Fund Management PLC
|
|
43,886
|
93,029
|
|
Keller Group PLC
|
|
10,758
|
439,048
|
|
Kier Group PLC
|
|
76,198
|
247,804
|
|
Lancashire Holdings Ltd.
|
|
34,286
|
278,079
|
|
LondonMetric Property PLC
|
|
176,741
|
466,540
|
|
Marshalls PLC
|
|
31,435
|
68,174
|
|
Michael Page PLC
|
|
49,879
|
122,415
|
|
Mitchells & Butlers PLC(b)
|
|
20,133
|
74,424
|
|
Mitie Group PLC
|
|
144,102
|
403,369
|
|
Molten Ventures PLC(b)
|
|
19,131
|
157,600
|
|
MONY Group PLC
|
|
76,846
|
204,091
|
|
Morgan Advanced Materials PLC
|
|
43,961
|
133,791
|
|
Morgan Sindall Group PLC
|
|
5,399
|
324,400
|
|
Ninety One PLC
|
|
47,881
|
137,762
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Ocado Group PLC(a)(b)
|
|
68,528
|
$195,583
|
|
OSB Group PLC
|
|
56,943
|
428,029
|
|
Oxford Instruments PLC
|
|
4,832
|
177,767
|
|
Paragon Banking Group PLC
|
|
25,868
|
292,670
|
|
Petrofac Ltd.(a)(b)(c)
|
|
392,398
|
1,050
|
|
Pets at Home Group PLC
|
|
63,588
|
181,259
|
|
Playtech PLC(b)
|
|
35,544
|
181,589
|
|
Polar Capital Holdings PLC
|
|
13,260
|
138,547
|
|
Premier Foods PLC
|
|
80,686
|
211,431
|
|
Primary Health Properties PLC
|
|
226,242
|
287,923
|
|
QinetiQ Group PLC
|
|
74,274
|
507,751
|
|
Rathbones Group PLC
|
|
5,318
|
119,470
|
|
Renew Holdings PLC
|
|
9,223
|
112,485
|
|
Renishaw PLC
|
|
3,193
|
211,803
|
|
Rightmove PLC
|
|
27,680
|
173,283
|
|
Rotork PLC
|
|
76,861
|
505,601
|
|
RWS Holdings PLC
|
|
49,911
|
64,826
|
|
Safestore Holdings PLC
|
|
28,985
|
241,431
|
|
Savills PLC
|
|
21,451
|
265,814
|
|
Senior PLC
|
|
52,557
|
205,105
|
|
Serco Group PLC
|
|
152,745
|
497,572
|
|
Serica Energy PLC
|
|
57,318
|
181,487
|
|
Shaftesbury Capital PLC
|
|
136,073
|
264,478
|
|
SigmaRoc PLC(b)
|
|
43,718
|
72,669
|
|
Softcat PLC
|
|
8,540
|
223,760
|
|
Spirax Group PLC
|
|
5,993
|
561,052
|
|
Spire Healthcare Group PLC(d)
|
|
50,622
|
159,305
|
|
SSP Group PLC
|
|
91,697
|
246,187
|
|
Supermarket Income REIT PLC
|
|
128,297
|
148,797
|
|
Telecom Plus PLC
|
|
9,641
|
110,308
|
|
THG PLC(a)(b)
|
|
260,157
|
106,323
|
|
TP ICAP Group PLC
|
|
106,433
|
490,843
|
|
Trainline PLC(b)(d)
|
|
22,858
|
72,871
|
|
Tritax Big Box REIT PLC
|
|
221,473
|
508,437
|
|
Unite Group PLC (The)
|
|
66,694
|
483,758
|
|
Vesuvius PLC
|
|
22,889
|
114,298
|
|
Victrex PLC
|
|
15,636
|
164,737
|
|
Watches of Switzerland Group PLC(b)(d)
|
|
35,568
|
350,792
|
|
WH Smith PLC
|
|
21,563
|
126,008
|
|
Wickes Group PLC
|
|
16,014
|
42,715
|
|
Workspace Group PLC
|
|
26,412
|
125,007
|
|
Yellow Cake PLC(b)(d)
|
|
8,254
|
61,094
|
|
Zegona Communications PLC
|
|
3,063
|
60,359
|
|
Zigup PLC
|
|
29,873
|
186,754
|
|
|
|
|
26,432,838
|
|
United States-2.00%
|
|||
|
Alkermes PLC(a)(b)
|
|
6,927
|
339,354
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
ARM Holdings PLC, ADR(b)
|
|
772
|
$185,041
|
|
Atlassian Corp., Class A(b)
|
|
5,486
|
554,168
|
|
Bausch + Lomb Corp.(b)
|
|
9,389
|
158,352
|
|
Brightstar Lottery PLC(a)
|
|
16,034
|
160,981
|
|
Burford Capital Ltd.(a)
|
|
32,956
|
133,845
|
|
Buzzi S.p.A.
|
|
10,137
|
479,768
|
|
Carnival Corp. Ltd.
|
|
6,860
|
190,777
|
|
Constellium SE(b)
|
|
20,199
|
561,128
|
|
Curaleaf Holdings, Inc.(b)
|
|
14,685
|
129,907
|
|
Diversified Energy Co.(a)
|
|
8,643
|
116,335
|
|
Dole PLC
|
|
10,762
|
152,175
|
|
Ferrovial N.V.
|
|
4,462
|
291,629
|
|
GFL Environmental, Inc.(a)
|
|
12,928
|
533,487
|
|
Inmode Ltd.(b)
|
|
12,183
|
184,451
|
|
InterContinental Hotels Group PLC
|
|
3,115
|
503,718
|
|
Lionsgate Studios Corp.(b)
|
|
17,122
|
227,380
|
|
Monday.com Ltd.(b)
|
|
1,498
|
130,551
|
|
Nordic American Tankers Ltd.(a)
|
|
15,950
|
104,153
|
|
Reliance Worldwide Corp. Ltd.
|
|
122,648
|
301,102
|
|
RHI Magnesita N.V.(a)
|
|
1,716
|
65,292
|
|
Samsonite Group S.A.(d)
|
|
147,091
|
264,727
|
|
Sinch AB(a)(b)(d)
|
|
128,134
|
540,901
|
|
SolarEdge Technologies, Inc.(a)(b)
|
|
13,202
|
543,922
|
|
Titan S.A.
|
|
3,461
|
207,840
|
|
|
|
|
7,060,984
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.82%
(Cost $296,555,439)
|
351,948,677
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-14.29%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
13,956,546
|
13,956,546
|
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
36,433,287
|
36,436,930
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $50,394,707)
|
50,393,476
|
||
|
TOTAL INVESTMENTS IN SECURITIES-114.11%
(Cost $346,950,146)
|
402,342,153
|
||
|
OTHER ASSETS LESS LIABILITIES-(14.11)%
|
(49,741,006
)
|
||
|
NET ASSETS-100.00%
|
$352,601,147
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
BR-Bearer Shares
|
|
CVA-Dutch Certificates
|
|
REIT-Real Estate Investment Trust
|
|
Wts.-Warrants
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $14,633,453, which represented 4.15% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$10,769,146
|
$(10,769,146
)
|
$-
|
$-
|
$-
|
$3,757
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
14,588,985
|
47,071,515
|
(47,703,954
)
|
-
|
-
|
13,956,546
|
1,123,920
*
|
|
Invesco Private Prime
Fund
|
37,890,365
|
101,576,285
|
(103,018,576
)
|
(1,272
)
|
(9,872
)
|
36,436,930
|
1,277,396
*
|
|
Total
|
$52,479,350
|
$159,416,946
|
$(161,491,676
)
|
$(1,272
)
|
$(9,872
)
|
$50,393,476
|
$2,405,073
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.60%
|
|||
|
Brazil-11.35%
|
|||
|
Ambev S.A.
|
|
1,488,177
|
$4,683,643
|
|
Axia Energia S.A.
|
|
505,115
|
5,251,331
|
|
B3 S.A. - Brasil, Bolsa, Balcao
|
|
985,582
|
3,051,422
|
|
Banco Bradesco S.A., Preference Shares
|
|
3,033,504
|
11,004,001
|
|
Banco do Brasil S.A.
|
|
2,421,096
|
10,173,974
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
|
441,440
|
2,406,757
|
|
Cia Energetica de Minas Gerais, Preference
Shares
|
|
1,257,332
|
2,806,362
|
|
Cia Paranaense de Energia
|
|
346,280
|
1,010,763
|
|
Cia Siderurgica Nacional S.A.(a)
|
|
1,582,669
|
1,507,704
|
|
Cosan S.A.(a)
|
|
1,446,965
|
1,159,133
|
|
Equatorial S.A.
|
|
343,119
|
2,610,883
|
|
Gerdau S.A., Preference Shares
|
|
1,516,316
|
7,455,261
|
|
Hapvida Participacoes e Investimentos
S.A.(a)(b)
|
|
607,886
|
1,349,621
|
|
Itau Unibanco Holding S.A., Preference
Shares
|
|
1,648,229
|
13,914,074
|
|
Klabin S.A.
|
|
422,416
|
1,517,344
|
|
Localiza Rent a Car S.A.
|
|
244,600
|
1,810,675
|
|
Metalurgica Gerdau S.A., Preference
Shares
|
|
1,568,054
|
3,370,268
|
|
Petroleo Brasileiro S.A., Preference Shares
|
|
9,590,245
|
81,959,678
|
|
Suzano S.A.
|
|
298,153
|
2,542,192
|
|
Telefonica Brasil S.A.
|
|
323,952
|
2,080,551
|
|
Ultrapar Participacoes S.A.
|
|
665,992
|
4,332,327
|
|
Vale S.A.
|
|
2,958,661
|
44,420,824
|
|
Vibra Energia S.A.
|
|
1,259,103
|
8,934,027
|
|
WEG S.A.
|
|
199,657
|
1,854,843
|
|
|
|
|
221,207,658
|
|
Chile-0.55%
|
|||
|
Banco de Chile
|
|
11,179,615
|
2,332,430
|
|
Cencosud S.A.
|
|
561,013
|
1,181,210
|
|
Empresas CMPC S.A.
|
|
519,269
|
590,031
|
|
Empresas COPEC S.A.
|
|
113,780
|
778,161
|
|
Enel Americas S.A.
|
|
3,267,523
|
309,658
|
|
Falabella S.A.
|
|
279,073
|
1,868,352
|
|
Sociedad Quimica y Minera de Chile S.A.,
Class B, Preference Shares
|
|
54,939
|
3,710,035
|
|
|
|
|
10,769,877
|
|
China-36.90%
|
|||
|
Agricultural Bank of China Ltd., H Shares
|
|
15,877,931
|
12,766,842
|
|
Alibaba Group Holding Ltd.
|
|
4,235,124
|
64,521,934
|
|
Aluminum Corp. of China Ltd., H Shares
|
|
1,901,225
|
2,070,438
|
|
Anhui Conch Cement Co. Ltd., H Shares(c)
|
|
1,779,436
|
4,192,985
|
|
ANTA Sports Products Ltd.
|
|
256,009
|
2,576,845
|
|
BAIC Motor Corp. Ltd., H Shares(a)(b)(c)
|
|
2,343,220
|
260,271
|
|
Baidu, Inc., A Shares(a)
|
|
945,057
|
13,092,835
|
|
Bank of Beijing Co. Ltd., A Shares
|
|
2,706,700
|
2,092,137
|
|
Bank of China Ltd., H Shares
|
|
40,859,257
|
28,665,909
|
|
Bank of Communications Co. Ltd., H
Shares
|
|
7,607,158
|
7,330,060
|
|
Bank of Jiangsu Co. Ltd., A Shares
|
|
1,196,900
|
2,095,909
|
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
|
1,413,300
|
1,282,585
|
|
Beijing Enterprises Holdings Ltd.
|
|
184,108
|
742,655
|
|
BOC Hong Kong (Holdings) Ltd.
|
|
1,085,952
|
7,222,390
|
|
BOE Technology Group Co. Ltd., A Shares
|
|
3,941,700
|
3,206,190
|
|
BYD Co. Ltd., H Shares
|
|
613,395
|
7,333,787
|
|
BYD Electronic International Co. Ltd.
|
|
432,272
|
1,294,617
|
|
CGN Power Co. Ltd., H Shares(b)
|
|
4,719,600
|
1,740,507
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
China Cinda Asset Management Co. Ltd., H
Shares(c)
|
|
10,890,294
|
$1,377,166
|
|
China CITIC Bank Corp. Ltd., H Shares
|
|
5,940,492
|
5,858,096
|
|
China Coal Energy Co. Ltd., H Shares
|
|
1,415,650
|
1,940,521
|
|
China Communications Services Corp. Ltd.,
H Shares
|
|
1,487,760
|
809,884
|
|
China Construction Bank Corp., H Shares
|
|
45,003,890
|
52,814,116
|
|
China Energy Engineering Corp. Ltd., H
Shares(c)
|
|
10,236,057
|
1,437,072
|
|
China Everbright Bank Co. Ltd., H Shares
|
|
10,449,818
|
4,250,624
|
|
China Everbright Environment Group Ltd.
|
|
2,344,137
|
1,526,677
|
|
China Hongqiao Group Ltd.
|
|
1,029,044
|
3,238,385
|
|
China International Marine Containers
Group Co. Ltd., H Shares(c)
|
|
1,257,532
|
1,214,508
|
|
China Life Insurance Co. Ltd., H Shares
|
|
965,590
|
3,595,203
|
|
China Mengniu Dairy Co. Ltd.
|
|
1,636,093
|
3,948,017
|
|
China Merchants Bank Co. Ltd., H Shares
|
|
2,404,092
|
15,599,531
|
|
China Minsheng Banking Corp. Ltd., H
Shares
|
|
14,256,418
|
6,597,144
|
|
China National Building Material Co. Ltd., H
Shares(c)
|
|
5,099,100
|
2,420,462
|
|
China Overseas Land & Investment Ltd.
|
|
3,521,574
|
6,057,652
|
|
China Pacific Insurance (Group) Co. Ltd., H
Shares
|
|
1,175,272
|
4,587,640
|
|
China Petroleum & Chemical Corp., H
Shares
|
|
31,900,030
|
18,029,403
|
|
China Railway Group Ltd., H Shares(c)
|
|
10,410,398
|
4,793,366
|
|
China Resources Gas Group Ltd.
|
|
583,623
|
1,245,045
|
|
China Resources Land Ltd.
|
|
1,796,863
|
7,602,620
|
|
China Resources Pharmaceutical Group
Ltd.(b)
|
|
2,199,056
|
1,360,988
|
|
China Resources Power Holdings Co.
Ltd.(c)
|
|
1,206,185
|
2,971,961
|
|
China Shenhua Energy Co. Ltd., H
Shares(c)
|
|
1,581,420
|
8,761,764
|
|
China State Construction Engineering Corp.
Ltd., A Shares
|
|
5,434,822
|
3,783,131
|
|
China State Construction International
Holdings Ltd.
|
|
1,038,992
|
1,139,858
|
|
China Taiping Insurance Holdings Co. Ltd.
|
|
706,770
|
1,983,172
|
|
China Tower Corp. Ltd., H Shares(b)
|
|
2,148,441
|
2,746,673
|
|
China United Network Communications
Ltd., A Shares
|
|
2,437,300
|
1,608,532
|
|
China Vanke Co. Ltd., H Shares(a)(c)
|
|
9,499,992
|
3,006,565
|
|
China Yongda Automobiles Services
Holdings Ltd.
|
|
628,204
|
69,593
|
|
China Zheshang Bank Co. Ltd., H Shares(c)
|
|
6,005,158
|
1,831,004
|
|
Chongqing Rural Commercial Bank Co. Ltd.,
H Shares
|
|
2,146,675
|
1,797,008
|
|
CITIC Ltd.
|
|
3,566,961
|
5,615,068
|
|
CITIC Securities Co. Ltd., H Shares
|
|
909,646
|
3,175,795
|
|
CMOC Group Ltd., H Shares
|
|
844,787
|
1,820,893
|
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
|
40,500
|
2,372,244
|
|
COSCO SHIPPING Holdings Co. Ltd., H
Shares(c)
|
|
2,964,196
|
5,963,738
|
|
Country Garden Services Holdings Co. Ltd.
|
|
1,514,179
|
1,080,519
|
|
CRRC Corp. Ltd., H Shares
|
|
4,056,148
|
2,722,182
|
|
CSPC Pharmaceutical Group Ltd.
|
|
2,693,407
|
2,946,661
|
|
Daqo New Energy Corp., ADR(a)(c)
|
|
81,062
|
986,525
|
|
ENN Energy Holdings Ltd.
|
|
434,838
|
2,602,306
|
|
Fosun International Ltd.(a)
|
|
1,524,000
|
924,035
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
Geely Automobile Holdings Ltd.
|
|
2,071,232
|
$5,247,067
|
|
Great Wall Motor Co. Ltd.
|
|
566,010
|
649,508
|
|
Gree Electric Appliances, Inc. of Zhuhai, A
Shares
|
|
410,500
|
2,570,934
|
|
Guangdong Investment Ltd.
|
|
1,487,012
|
1,604,923
|
|
Haier Smart Home Co. Ltd., H Shares
|
|
1,712,215
|
4,936,538
|
|
Hello Group, Inc., ADR
|
|
141,425
|
847,136
|
|
Huaneng Power International, Inc., H
Shares(c)
|
|
2,305,449
|
1,771,941
|
|
Huatai Securities Co. Ltd., H Shares(b)
|
|
695,610
|
1,499,688
|
|
Huaxia Bank Co. Ltd., A Shares
|
|
760,492
|
784,913
|
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
|
40,029,424
|
38,295,559
|
|
Industrial Bank Co. Ltd., A Shares
|
|
2,060,926
|
5,764,857
|
|
iQIYI, Inc., ADR(a)(c)
|
|
987,206
|
1,253,752
|
|
JD Logistics, Inc.(a)(b)
|
|
664,330
|
1,274,012
|
|
JD.com, Inc., ADR(c)
|
|
1,095,771
|
36,171,401
|
|
Jiangxi Copper Co. Ltd., H Shares
|
|
1,079,353
|
4,856,945
|
|
JinkoSolar Holding Co. Ltd., ADR(c)
|
|
75,670
|
1,145,644
|
|
KE Holdings, Inc., ADR(c)
|
|
209,099
|
3,544,228
|
|
Kuaishou Technology(b)
|
|
302,049
|
1,682,326
|
|
Kunlun Energy Co. Ltd.
|
|
2,198,643
|
2,033,564
|
|
Kweichow Moutai Co. Ltd., A Shares
|
|
10,900
|
2,177,531
|
|
Lenovo Group Ltd.
|
|
4,395,027
|
13,442,211
|
|
Li Auto, Inc., A Shares(a)(c)
|
|
270,410
|
1,841,855
|
|
Li Ning Co. Ltd.
|
|
966,636
|
1,867,558
|
|
Longfor Group Holdings Ltd.(b)(c)
|
|
2,975,012
|
2,603,849
|
|
Lufax Holding Ltd., ADR(a)(c)
|
|
317,770
|
495,721
|
|
Meituan, B Shares(a)(b)
|
|
952,466
|
11,246,417
|
|
Metallurgical Corp. of China Ltd., H Shares
|
|
8,308,008
|
1,590,105
|
|
Midea Group Co. Ltd., A Shares
|
|
341,000
|
4,422,125
|
|
NetEase, Inc.
|
|
327,764
|
8,721,450
|
|
New China Life Insurance Co. Ltd., H
Shares
|
|
261,529
|
1,612,840
|
|
NIO, Inc., ADR(a)(c)
|
|
446,826
|
2,180,511
|
|
PDD Holdings, Inc., ADR(a)
|
|
147,560
|
13,067,914
|
|
People’s Insurance Co. (Group) of China
Ltd. (The), H Shares
|
|
2,891,784
|
2,010,556
|
|
PetroChina Co. Ltd., H Shares
|
|
16,194,089
|
20,608,434
|
|
PICC Property & Casualty Co. Ltd., H
Shares
|
|
3,239,406
|
6,761,483
|
|
Ping An Bank Co. Ltd., A Shares
|
|
1,223,100
|
2,105,962
|
|
Ping An Insurance (Group) Co. of China
Ltd., H Shares
|
|
3,699,824
|
27,643,369
|
|
Poly Developments and Holdings Group Co.
Ltd., A Shares
|
|
1,788,700
|
1,398,361
|
|
Postal Savings Bank of China Co. Ltd., H
Shares(b)
|
|
7,647,820
|
4,953,946
|
|
Shanghai Pudong Development Bank Co.
Ltd., A Shares
|
|
2,402,805
|
3,381,186
|
|
Shenzhou International Group Holdings
Ltd.
|
|
262,891
|
1,494,247
|
|
Sinopharm Group Co. Ltd., H Shares
|
|
921,293
|
2,043,264
|
|
Sinotruk Hong Kong Ltd.
|
|
250,190
|
1,296,875
|
|
Sunac China Holdings Ltd.(a)(c)
|
|
14,131,552
|
992,315
|
|
Sunny Optical Technology Group Co. Ltd.
|
|
238,895
|
1,707,596
|
|
Tencent Holdings Ltd.
|
|
713,380
|
43,594,095
|
|
Tencent Music Entertainment Group, ADR
|
|
103,036
|
973,690
|
|
Tianneng Power International Ltd.
|
|
1,300,118
|
840,548
|
|
Trip.com Group Ltd.(a)
|
|
97,644
|
4,575,137
|
|
Vipshop Holdings Ltd., ADR
|
|
303,117
|
4,649,815
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
VOYAH Automobile Technology Co. Ltd., H
Shares(a)
|
|
757,083
|
$279,586
|
|
Weichai Power Co. Ltd., H Shares
|
|
1,060,520
|
4,434,700
|
|
Wuxi Biologics (Cayman), Inc.(a)(b)
|
|
424,799
|
2,096,812
|
|
Xiaomi Corp., B Shares(a)(b)(c)
|
|
2,369,920
|
8,697,272
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
362,596
|
1,105,666
|
|
Yankuang Energy Group Co. Ltd., H
Shares(c)
|
|
1,982,205
|
3,017,632
|
|
Yum China Holdings, Inc.
|
|
96,886
|
4,667,967
|
|
Zhongsheng Group Holdings Ltd.(a)
|
|
1,251,524
|
724,104
|
|
Zijin Mining Group Co. Ltd., H Shares
|
|
1,098,809
|
4,666,000
|
|
ZTE Corp., H Shares(c)
|
|
672,818
|
2,129,471
|
|
ZTO Express (Cayman), Inc.(c)
|
|
112,196
|
2,685,258
|
|
|
|
|
719,442,613
|
|
Hong Kong-0.14%
|
|||
|
Orient Overseas International Ltd.(c)
|
|
141,882
|
2,774,729
|
|
India-9.47%
|
|||
|
Axis Bank Ltd.
|
|
444,111
|
5,718,963
|
|
Bajaj Auto Ltd.
|
|
14,567
|
1,758,389
|
|
Bajaj Finance Ltd.
|
|
158,053
|
1,889,414
|
|
Bajaj Finserv Ltd.
|
|
79,965
|
1,699,634
|
|
Bank of Baroda
|
|
673,207
|
1,711,134
|
|
Bharat Petroleum Corp. Ltd.
|
|
1,349,704
|
4,510,680
|
|
Bharti Airtel Ltd.
|
|
217,310
|
4,489,478
|
|
Cipla Ltd.
|
|
109,126
|
1,684,174
|
|
Coal India Ltd.
|
|
642,932
|
2,791,268
|
|
Dr. Reddy’s Laboratories Ltd.
|
|
51,791
|
621,374
|
|
GAIL (India) Ltd.
|
|
1,730,063
|
3,286,901
|
|
Grasim Industries Ltd.
|
|
92,834
|
3,015,303
|
|
HCL Technologies Ltd.
|
|
225,253
|
3,185,197
|
|
HDFC Bank Ltd.
|
|
1,550,429
|
12,142,665
|
|
Hero MotoCorp Ltd.
|
|
29,380
|
1,658,512
|
|
Hindalco Industries Ltd.
|
|
564,470
|
5,784,046
|
|
Hindustan Petroleum Corp. Ltd.
|
|
785,363
|
3,196,008
|
|
Hindustan Unilever Ltd.
|
|
89,065
|
1,960,567
|
|
ICICI Bank Ltd.
|
|
774,432
|
11,639,061
|
|
Indian Oil Corp. Ltd.
|
|
2,227,464
|
3,265,265
|
|
IndusInd Bank Ltd.
|
|
230,692
|
2,446,485
|
|
Infosys Ltd.
|
|
817,648
|
9,712,884
|
|
ITC Ltd.
|
|
1,707,897
|
5,027,979
|
|
JSW Steel Ltd.
|
|
186,186
|
2,478,279
|
|
Kotak Mahindra Bank Ltd.
|
|
830,153
|
3,393,632
|
|
Larsen & Toubro Ltd.
|
|
131,724
|
5,433,075
|
|
Mahindra & Mahindra Ltd.
|
|
98,370
|
3,502,723
|
|
Maruti Suzuki India Ltd.
|
|
19,362
|
2,887,355
|
|
NTPC Ltd.
|
|
1,323,043
|
4,811,389
|
|
Oil & Natural Gas Corp. Ltd.
|
|
2,062,845
|
5,255,377
|
|
Petronet LNG Ltd.
|
|
426,480
|
1,254,336
|
|
Power Finance Corp. Ltd.
|
|
646,822
|
2,875,227
|
|
Power Grid Corp. of India Ltd.
|
|
1,079,344
|
3,212,972
|
|
Rajesh Exports Ltd.(a)
|
|
39,331
|
34,958
|
|
REC Ltd.
|
|
471,078
|
1,840,549
|
|
Reliance Industries Ltd.
|
|
1,313,444
|
17,982,961
|
|
Shriram Finance Ltd.
|
|
226,648
|
2,484,094
|
|
State Bank of India
|
|
654,444
|
7,043,407
|
|
Steel Authority of India Ltd.
|
|
1,060,396
|
1,879,849
|
|
Sun Pharmaceutical Industries Ltd.
|
|
116,414
|
2,427,269
|
|
Tata Consultancy Services Ltd.
|
|
192,318
|
4,771,325
|
|
Tata Motors Ltd.
|
|
111,318
|
509,216
|
|
Tata Motors Passenger Vehicles Ltd.
|
|
726,888
|
2,587,399
|
|
Tata Steel Ltd.
|
|
3,031,605
|
6,031,961
|
|
|
Shares
|
Value
|
|
|
India-(continued)
|
|||
|
Tech Mahindra Ltd.
|
|
137,027
|
$2,379,246
|
|
UltraTech Cement Ltd.
|
|
12,797
|
1,595,884
|
|
UPL Ltd.
|
|
210,269
|
1,331,637
|
|
Vedanta Ltd.
|
|
618,044
|
1,715,826
|
|
Wipro Ltd.
|
|
937,164
|
1,807,625
|
|
|
|
|
184,722,952
|
|
Indonesia-1.06%
|
|||
|
PT Alamtri Resources (Indonesia) Tbk
|
|
13,081,106
|
1,788,427
|
|
PT Astra International Tbk
|
|
6,945,487
|
1,973,076
|
|
PT Bank Central Asia Tbk
|
|
8,923,218
|
3,127,365
|
|
PT Bank Mandiri (Persero) Tbk
|
|
14,362,515
|
3,341,726
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
|
6,795,781
|
1,330,683
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
|
28,146,673
|
4,733,593
|
|
PT Telkom Indonesia (Persero) Tbk
|
|
24,375,255
|
3,558,563
|
|
PT United Tractors Tbk
|
|
675,380
|
901,298
|
|
|
|
|
20,754,731
|
|
Malaysia-0.94%
|
|||
|
Axiata Group Bhd.
|
|
947,800
|
460,497
|
|
CIMB Group Holdings Bhd.
|
|
1,969,200
|
3,802,896
|
|
Genting Bhd.
|
|
686,500
|
356,067
|
|
Malayan Banking Bhd.
|
|
1,770,500
|
4,720,137
|
|
Petronas Chemicals Group Bhd.
|
|
790,000
|
926,563
|
|
Public Bank Bhd.
|
|
2,967,700
|
3,751,828
|
|
Sime Darby Bhd.
|
|
1,885,100
|
995,552
|
|
Tenaga Nasional Bhd.
|
|
936,900
|
3,347,045
|
|
|
|
|
18,360,585
|
|
Mexico-3.21%
|
|||
|
America Movil S.A.B. de C.V., Class B
|
|
7,534,648
|
9,584,199
|
|
Banco del Bajio S.A.(b)(c)
|
|
333,261
|
1,108,475
|
|
CEMEX S.A.B. de C.V., Series CPO(c)(d)
|
|
6,169,137
|
7,292,570
|
|
Coca-Cola FEMSA S.A.B. de C.V.,
Series CPO
|
|
160,489
|
1,732,131
|
|
Fibra Uno Administracion S.A. de C.V.(c)
|
|
861,839
|
1,549,287
|
|
Fomento Economico Mexicano, S.A.B. de
C.V., Series CPO(c)(e)
|
|
856,599
|
10,933,111
|
|
Grupo Bimbo S.A.B. de C.V., Series A(c)
|
|
373,563
|
1,334,031
|
|
Grupo Comercial Chedraui S.A. de C.V.(c)
|
|
106,514
|
555,272
|
|
Grupo Financiero Banorte S.A.B. de C.V.,
Class O
|
|
918,080
|
10,613,501
|
|
Grupo Mexico S.A.B. de C.V., Class B
|
|
862,626
|
10,327,409
|
|
Grupo Televisa S.A.B., Series CPO(a)(f)
|
|
1,616,286
|
913,856
|
|
Orbia Advance Corp. S.A.B. de C.V.(a)
|
|
426,798
|
601,193
|
|
Sigma Foods S.A.B. de C.V., Class A
|
|
1,248,168
|
1,270,440
|
|
Wal-Mart de Mexico S.A.B. de C.V.,
Series V(c)
|
|
1,676,051
|
4,854,157
|
|
|
|
|
62,669,632
|
|
Romania-0.09%
|
|||
|
NEPI Rockcastle N.V.(a)
|
|
194,620
|
1,788,208
|
|
Russia-0.00%
|
|||
|
Aeroflot PJSC(a)(g)
|
|
1,684,800
|
0
|
|
Alrosa PJSC(a)(g)
|
|
1,976,600
|
0
|
|
Gazprom PJSC(a)(g)
|
|
9,643,940
|
0
|
|
GMK Norilskiy Nickel PAO(a)(g)
|
|
2,015,200
|
0
|
|
Inter RAO UES PJSC(a)(g)
|
|
29,081,146
|
0
|
|
Lukoil PJSC(a)(g)
|
|
261,775
|
0
|
|
Magnit PJSC(a)(g)
|
|
55,179
|
0
|
|
Mobile TeleSystems PJSC(a)(g)
|
|
921,186
|
0
|
|
Moscow Exchange MICEX-RTS PJSC(a)(g)
|
|
550,555
|
0
|
|
Novatek PJSC(a)(g)
|
|
130,598
|
0
|
|
|
Shares
|
Value
|
|
|
Russia-(continued)
|
|||
|
Novolipetsk Steel PJSC(a)(g)
|
|
795,328
|
$0
|
|
Rosneft Oil Co. PJSC(a)(g)
|
|
1,054,960
|
0
|
|
Sberbank of Russia PJSC(a)(g)
|
|
7,562,894
|
0
|
|
Severstal PAO(a)(g)
|
|
147,196
|
0
|
|
Sistema AFK PAO(a)(g)
|
|
3,408,447
|
0
|
|
Surgutneftegas PAO(a)(g)
|
|
3,493,738
|
0
|
|
Surgutneftegas PAO, Preference
Shares(a)(g)
|
|
3,804,484
|
0
|
|
Tatneft PJSC(a)(g)
|
|
753,855
|
0
|
|
Tatneft PJSC, Preference Shares(a)(g)
|
|
74,068
|
0
|
|
VTB Bank PJSC(a)(g)
|
|
712,692
|
0
|
|
|
|
|
0
|
|
Saudi Arabia-2.12%
|
|||
|
Al Rajhi Bank
|
|
231,082
|
3,856,477
|
|
Banque Saudi Fransi
|
|
302,287
|
1,594,152
|
|
Riyad Bank
|
|
439,887
|
2,385,886
|
|
SABIC Agri-Nutrients Co.
|
|
47,610
|
1,562,920
|
|
Saudi Arabian Mining Co.(a)
|
|
117,866
|
1,780,212
|
|
Saudi Arabian Oil Co.(b)
|
|
1,764,122
|
12,446,296
|
|
Saudi Awwal Bank
|
|
223,534
|
2,019,749
|
|
Saudi Basic Industries Corp.
|
|
269,087
|
3,563,326
|
|
Saudi Energy Co.
|
|
252,424
|
1,142,142
|
|
Saudi National Bank (The)
|
|
535,495
|
5,603,640
|
|
Saudi Telecom Co.
|
|
459,957
|
5,288,133
|
|
|
|
|
41,242,933
|
|
South Africa-4.51%
|
|||
|
Absa Group Ltd.
|
|
354,179
|
4,872,753
|
|
Aspen Pharmacare Holdings Ltd.
|
|
200,950
|
1,811,046
|
|
Bid Corp. Ltd.
|
|
107,074
|
2,931,894
|
|
Bidvest Group Ltd. (The)(c)
|
|
138,772
|
2,078,383
|
|
Capitec Bank Holdings Ltd.
|
|
3,190
|
909,206
|
|
E Media Holdings Ltd.(c)
|
|
2,860
|
298
|
|
Exxaro Resources Ltd.
|
|
126,584
|
1,560,728
|
|
FirstRand Ltd.
|
|
1,412,811
|
8,434,103
|
|
Gold Fields Ltd.
|
|
93,194
|
3,004,054
|
|
Growthpoint Properties Ltd.(c)
|
|
1,449,367
|
1,547,422
|
|
Impala Platinum Holdings Ltd.
|
|
451,853
|
4,919,063
|
|
MTN Group Ltd.
|
|
606,384
|
7,503,758
|
|
Naspers Ltd.
|
|
40,521
|
2,125,221
|
|
Nedbank Group Ltd.
|
|
239,745
|
4,048,079
|
|
Old Mutual Ltd.
|
|
2,181,621
|
1,761,532
|
|
Pepkor Holdings Ltd.(b)
|
|
841,591
|
1,081,249
|
|
Sanlam Ltd.
|
|
527,468
|
2,803,132
|
|
Sappi Ltd.(a)(c)
|
|
471,006
|
338,695
|
|
Sasol Ltd.(a)
|
|
769,772
|
9,105,577
|
|
Shoprite Holdings Ltd.
|
|
145,955
|
2,533,991
|
|
Sibanye Stillwater Ltd.
|
|
1,160,392
|
2,503,310
|
|
Standard Bank Group Ltd.
|
|
426,117
|
8,469,478
|
|
Thungela Resources Ltd.(c)
|
|
172,195
|
1,056,132
|
|
Valterra Platinum Ltd.
|
|
139,830
|
10,451,591
|
|
Vodacom Group Ltd.
|
|
209,420
|
2,022,570
|
|
|
|
|
87,873,265
|
|
Taiwan-24.43%
|
|||
|
Acer, Inc.
|
|
2,578,000
|
2,284,389
|
|
ASE Technology Holding Co. Ltd.
|
|
929,000
|
15,852,928
|
|
Asia Cement Corp.
|
|
1,231,000
|
1,254,446
|
|
Asustek Computer, Inc.
|
|
359,048
|
8,908,884
|
|
AUO Corp.
|
|
6,815,244
|
4,990,375
|
|
Catcher Technology Co. Ltd.
|
|
341,000
|
1,915,690
|
|
Cathay Financial Holding Co. Ltd.
|
|
2,590,596
|
8,062,661
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
Chailease Holding Co. Ltd.
|
|
740,258
|
$2,541,264
|
|
China Steel Corp.
|
|
5,638,073
|
3,298,692
|
|
Chunghwa Telecom Co. Ltd.
|
|
1,228,039
|
5,279,894
|
|
Compal Electronics, Inc.
|
|
5,205,000
|
5,724,109
|
|
CTBC Financial Holding Co. Ltd.
|
|
4,215,957
|
8,414,777
|
|
Delta Electronics, Inc.
|
|
152,000
|
7,478,037
|
|
E.Sun Financial Holding Co. Ltd.
|
|
2,367,751
|
2,824,045
|
|
Eva Airways Corp.
|
|
1,589,000
|
2,120,006
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
1,590,000
|
9,992,570
|
|
Far Eastern New Century Corp.
|
|
1,596,000
|
1,337,399
|
|
Far EasTone Telecommunications Co. Ltd.
|
|
558,000
|
1,811,422
|
|
First Financial Holding Co. Ltd.
|
|
2,646,314
|
3,006,371
|
|
Formosa Chemicals & Fibre Corp.
|
|
2,612,000
|
4,548,377
|
|
Formosa Petrochemical Corp.
|
|
975,000
|
2,105,642
|
|
Formosa Plastics Corp.
|
|
3,622,280
|
6,090,768
|
|
Fubon Financial Holding Co. Ltd.
|
|
2,274,996
|
9,068,069
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
6,566,930
|
50,151,696
|
|
Hua Nan Financial Holdings Co. Ltd.
|
|
1,723,740
|
2,315,343
|
|
Innolux Corp.(a)
|
|
7,803,444
|
10,709,096
|
|
Inventec Corp.
|
|
1,735,065
|
3,257,790
|
|
KGI Financial Holding Co. Ltd.
|
|
5,367,070
|
5,070,708
|
|
Largan Precision Co. Ltd.
|
|
27,090
|
3,358,284
|
|
Lite-On Technology Corp.
|
|
517,228
|
3,277,822
|
|
MediaTek, Inc.
|
|
306,000
|
32,597,484
|
|
Mega Financial Holding Co. Ltd.
|
|
2,636,945
|
4,322,411
|
|
Micro-Star International Co. Ltd.
|
|
591,000
|
2,560,662
|
|
Nan Ya Plastics Corp.
|
|
2,758,228
|
13,105,260
|
|
Novatek Microelectronics Corp.
|
|
284,647
|
4,498,730
|
|
Pegatron Corp.
|
|
1,330,085
|
3,441,698
|
|
Pou Chen Corp.
|
|
1,823,000
|
1,348,727
|
|
Powertech Technology, Inc.
|
|
296,922
|
2,122,878
|
|
Quanta Computer, Inc.
|
|
651,007
|
5,791,298
|
|
Realtek Semiconductor Corp.
|
|
168,519
|
3,494,546
|
|
Shanghai Commercial & Savings Bank Ltd.
(The)
|
|
977,600
|
1,370,961
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
2,287,842
|
2,853,259
|
|
Synnex Technology International Corp.
|
|
903,000
|
2,589,839
|
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
|
1,987,910
|
1,693,928
|
|
Taiwan Mobile Co. Ltd.
|
|
520,000
|
1,805,977
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
1,629,000
|
120,489,435
|
|
TCC Group Holdings Co. Ltd.(a)
|
|
3,945,136
|
2,953,973
|
|
TS Financial Holding Co. Ltd.
|
|
4,791,050
|
5,275,447
|
|
Unimicron Technology Corp.
|
|
241,570
|
5,667,952
|
|
Uni-President Enterprises Corp.
|
|
1,473,941
|
3,351,690
|
|
United Microelectronics Corp.
|
|
4,787,000
|
17,908,640
|
|
Walsin Lihwa Corp.
|
|
1,873,000
|
1,797,407
|
|
Wan Hai Lines Ltd.
|
|
988,000
|
2,577,135
|
|
Winbond Electronics Corp.
|
|
1,077,026
|
4,153,968
|
|
Wistron Corp.
|
|
1,198,875
|
6,429,563
|
|
WPG Holdings Ltd.
|
|
1,125,000
|
3,857,053
|
|
WT Microelectronics Co. Ltd.
|
|
368,061
|
2,221,415
|
|
Yageo Corp.
|
|
312,160
|
4,698,415
|
|
Yang Ming Marine Transport Corp.
|
|
2,473,000
|
3,868,854
|
|
Yuanta Financial Holding Co. Ltd.
|
|
2,985,939
|
6,229,233
|
|
Zhen Ding Technology Holding Ltd.
|
|
339,000
|
4,253,419
|
|
|
|
|
476,382,811
|
|
|
Shares
|
Value
|
|
|
Thailand-3.20%
|
|||
|
Advanced Info Service PCL, NVDR
|
|
168,486
|
$1,913,813
|
|
Bangkok Bank PCL, NVDR
|
|
949,396
|
5,434,931
|
|
Bangkok Dusit Medical Services PCL,
NVDR
|
|
2,640,984
|
1,516,786
|
|
Banpu PCL, NVDR
|
|
12,154,554
|
2,111,252
|
|
Charoen Pokphand Foods PCL, NVDR
|
|
3,356,603
|
2,252,863
|
|
CP ALL PCL, NVDR
|
|
1,413,536
|
2,026,593
|
|
Kasikornbank PCL, NVDR
|
|
953,411
|
6,956,165
|
|
Krung Thai Bank PCL, NVDR
|
|
2,194,880
|
2,899,430
|
|
PTT Exploration & Production PCL, NVDR
|
|
776,168
|
3,476,121
|
|
PTT Global Chemical PCL, NVDR
|
|
3,486,872
|
3,820,581
|
|
PTT PCL, NVDR
|
|
13,038,306
|
15,030,151
|
|
SCB X PCL, NVDR
|
|
1,134,934
|
5,190,440
|
|
Siam Cement PCL (The), NVDR
|
|
614,302
|
4,661,801
|
|
Thai Oil PCL, NVDR
|
|
1,434,844
|
2,807,673
|
|
TMBThanachart Bank PCL, NVDR
|
|
24,884,420
|
2,274,468
|
|
|
|
|
62,373,068
|
|
Turkey-1.34%
|
|||
|
Akbank T.A.S.
|
|
1,594,268
|
2,120,678
|
|
BIM Birlesik Magazalar A.S.
|
|
364,415
|
2,992,729
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
|
3,892,637
|
3,478,992
|
|
KOC Holding A.S.
|
|
1,147,947
|
4,748,815
|
|
Turk Hava Yollari AO
|
|
549,697
|
3,628,131
|
|
Turkcell Iletisim Hizmetleri A.S.
|
|
697,218
|
1,469,256
|
|
Turkiye Is Bankasi A.S., Class C
|
|
5,265,078
|
1,379,385
|
|
Turkiye Petrol Rafinerileri A.S.
|
|
779,056
|
4,852,204
|
|
Yapi Ve Kredi Bankasi A.S.(a)
|
|
1,970,281
|
1,355,533
|
|
|
|
|
26,025,723
|
|
United States-0.29%
|
|||
|
BeOne Medicines Ltd., Class H(a)
|
|
56,200
|
1,389,405
|
|
JBS N.V., Class A(c)
|
|
304,047
|
4,262,739
|
|
|
|
|
5,652,144
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.60%
(Cost $1,430,477,032)
|
1,942,040,929
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.12%
|
|||
|
Invesco Private Government Fund,
3.69%(h)(i)(j)
|
|
16,882,306
|
16,882,306
|
|
Invesco Private Prime Fund, 3.82%(h)(i)(j)
|
|
43,864,933
|
43,869,319
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $60,751,451)
|
60,751,625
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.72%
(Cost $1,491,228,483)
|
2,002,792,554
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.72)%
|
(53,017,644
)
|
||
|
NET ASSETS-100.00%
|
$1,949,774,910
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
CPO-Certificates of Ordinary Participation
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $56,148,402, which represented 2.88% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(d)
|
Each CPO for Cemex S.A.B. de C.V. represents two Series A shares and one Series B
share.
|
|
(e)
|
Each CPO for Fomento Economico Mexicano, S.A.B. de C.V. represents one Series B share
and four Series D shares.
|
|
(f)
|
Each CPO for Grupo Televisa S.A.B. represents twenty-five Series A shares, twenty-two
Series B shares, thirty-five Series D shares and thirty-five Series L
shares.
|
|
(g)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(h)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$13,450,994
|
$176,179,758
|
$(189,630,752
)
|
$-
|
$-
|
$-
|
$298,479
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
12,401,431
|
172,485,727
|
(168,004,852
)
|
-
|
-
|
16,882,306
|
1,325,154
*
|
|
Invesco Private Prime
Fund
|
32,485,891
|
331,119,480
|
(319,722,639
)
|
342
|
(13,755
)
|
43,869,319
|
1,592,659
*
|
|
Total
|
$58,338,316
|
$679,784,965
|
$(677,358,243
)
|
$342
|
$(13,755
)
|
$60,751,625
|
$3,216,292
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(i)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(j)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
Open Futures Contracts
|
|||||
|
Long Futures Contracts
|
Number of
Contracts
|
Expiration
Month
|
Notional
Value
|
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Equity Risk
|
|
|
|
|
|
|
MSCI Emerging Markets Index
|
80
|
September-2026
|
$6,569,200
|
$(361,201
)
|
$(361,201
)
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.80%
|
|||
|
Austria-0.45%
|
|||
|
Wienerberger AG
|
|
193,916
|
$4,761,980
|
|
Brazil-10.90%
|
|||
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
|
14,688,259
|
80,081,244
|
|
Cia de Saneamento de Minas Gerais
COPASA MG
|
|
1,750,700
|
22,111,820
|
|
Cia De Saneamento do Parana Sanepar,
Series CPO
|
|
1,712,346
|
12,210,701
|
|
|
|
|
114,403,765
|
|
China-1.33%
|
|||
|
Beijing Capital Eco-environment Protection
Group Co. Ltd., A Shares
|
|
3,114,100
|
1,360,159
|
|
Beijing Enterprises Water Group Ltd.(a)
|
|
21,893,304
|
6,444,230
|
|
Beijing Originwater Technology Co. Ltd., A
Shares
|
|
2,049,900
|
1,080,184
|
|
Chengdu Xingrong Environment Co. Ltd., A
Shares
|
|
1,687,900
|
1,838,841
|
|
China Lesso Group Holdings Ltd.(a)
|
|
1,535,129
|
791,791
|
|
Jiangxi Hongcheng Environment. Co. Ltd.
|
|
544,800
|
752,192
|
|
Jingjin Equipment, Inc., A Shares
|
|
162,900
|
323,435
|
|
Zhongshan Public Utilities Group Co. Ltd., A
Shares
|
|
834,300
|
1,368,002
|
|
|
|
|
13,958,834
|
|
Finland-0.38%
|
|||
|
Kemira OYJ(a)
|
|
204,119
|
3,997,393
|
|
India-1.61%
|
|||
|
Astral Ltd.
|
|
328,195
|
4,979,866
|
|
Jindal Saw Ltd.
|
|
406,794
|
1,095,408
|
|
Supreme Industries Ltd.
|
|
114,749
|
4,167,175
|
|
VA Tech Wabag Ltd.
|
|
322,077
|
6,672,008
|
|
|
|
|
16,914,457
|
|
Italy-0.55%
|
|||
|
Interpump Group S.p.A.
|
|
142,748
|
5,733,677
|
|
Japan-3.97%
|
|||
|
Kitz Corp.
|
|
282,329
|
3,830,144
|
|
Kurimoto Ltd.(a)
|
|
89,323
|
843,893
|
|
Kurita Water Industries Ltd.
|
|
378,545
|
20,326,669
|
|
Nomura Micro Science Co. Ltd.(a)
|
|
114,825
|
2,809,745
|
|
Organo Corp.(a)
|
|
90,330
|
8,120,984
|
|
PILLAR Corp.(a)
|
|
59,855
|
3,457,104
|
|
Tsukishima Holdings Co. Ltd.
|
|
133,902
|
2,279,274
|
|
|
|
|
41,667,813
|
|
Malaysia-0.96%
|
|||
|
YTL Power International Bhd.
|
|
9,862,700
|
10,077,440
|
|
Netherlands-1.24%
|
|||
|
Aalberts N.V.
|
|
263,855
|
13,038,273
|
|
Saudi Arabia-0.48%
|
|||
|
Alkhorayef Water and Power Technologies
Co.
|
|
90,933
|
2,424,943
|
|
Power and Water Utility Co. for Jubail and
Yanbu
|
|
265,112
|
2,662,037
|
|
|
|
|
5,086,980
|
|
South Korea-0.55%
|
|||
|
Coway Co. Ltd.
|
|
91,509
|
5,797,454
|
|
Switzerland-6.59%
|
|||
|
Belimo Holding AG(a)
|
|
17,421
|
18,153,037
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Geberit AG
|
|
55,854
|
$36,774,941
|
|
Georg Fischer AG
|
|
136,539
|
8,748,461
|
|
Sulzer AG(a)
|
|
30,356
|
5,508,909
|
|
|
|
|
69,185,348
|
|
Taiwan-0.13%
|
|||
|
Kuo Toong International Co. Ltd.
|
|
824,000
|
1,312,105
|
|
Thailand-0.16%
|
|||
|
Amata Corp. PCL, NVDR
|
|
1,991,995
|
1,718,708
|
|
United Kingdom-12.28%
|
|||
|
Pennon Group PLC
|
|
2,896,925
|
18,018,403
|
|
Severn Trent PLC
|
|
1,296,198
|
52,487,962
|
|
United Utilities Group PLC
|
|
3,138,237
|
58,360,925
|
|
|
|
|
128,867,290
|
|
United States-58.22%
|
|||
|
Advanced Drainage Systems, Inc.
|
|
253,753
|
35,139,715
|
|
American States Water Co.
|
|
277,570
|
23,771,095
|
|
American Water Works Co., Inc.
|
|
631,383
|
84,712,657
|
|
Badger Meter, Inc.(a)
|
|
103,219
|
13,867,473
|
|
Cadiz, Inc.(a)(b)
|
|
398,327
|
1,190,998
|
|
California Water Service Group
|
|
423,968
|
21,245,037
|
|
Consolidated Water Co. Ltd.(a)
|
|
106,338
|
3,105,070
|
|
Core & Main, Inc., Class A(a)(b)
|
|
499,572
|
21,966,181
|
|
Ecolab, Inc.
|
|
151,902
|
42,172,552
|
|
Energy Recovery, Inc.(a)(b)
|
|
182,156
|
1,575,649
|
|
Essential Utilities, Inc.
|
|
1,506,959
|
60,052,316
|
|
Franklin Electric Co., Inc.
|
|
134,370
|
14,071,226
|
|
Gorman-Rupp Co. (The)(a)
|
|
73,731
|
5,986,220
|
|
H2O America(a)
|
|
278,387
|
17,073,475
|
|
Hawkins, Inc.(a)
|
|
36,872
|
4,720,722
|
|
Lindsay Corp.
|
|
36,738
|
4,071,305
|
|
Middlesex Water Co.(a)
|
|
131,679
|
7,545,207
|
|
Mueller Water Products, Inc., Class A
|
|
554,149
|
13,986,721
|
|
NWPX Infrastructure, Inc.(a)(b)
|
|
34,056
|
4,191,612
|
|
Onterris, Inc.(a)(b)
|
|
118,815
|
2,493,927
|
|
Pentair PLC
|
|
285,869
|
18,707,267
|
|
Select Water Solutions, Inc., Class A
|
|
836,210
|
15,486,609
|
|
TETRA Technologies, Inc.(a)(b)
|
|
478,629
|
3,685,443
|
|
Veralto Corp.
|
|
510,599
|
48,083,108
|
|
Watts Water Technologies, Inc., Class A
|
|
97,269
|
33,634,648
|
|
Xylem, Inc.
|
|
701,990
|
82,111,770
|
|
Zurn Elkay Water Solutions Corp.
|
|
525,883
|
26,562,350
|
|
|
|
|
611,210,353
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.80%
(Cost $889,475,571)
|
1,047,731,870
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-6.89%
|
|||
|
Invesco Private Government Fund,
3.69%(c)(d)(e)
|
|
20,084,575
|
20,084,575
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(c)(d)(e)
|
|
52,207,811
|
$52,213,032
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $72,297,612)
|
72,297,607
|
||
|
TOTAL INVESTMENTS IN SECURITIES-106.69%
(Cost $961,773,183)
|
1,120,029,477
|
||
|
OTHER ASSETS LESS LIABILITIES-(6.69)%
|
(70,185,830
)
|
||
|
NET ASSETS-100.00%
|
$1,049,843,647
|
||
|
Investment Abbreviations:
|
|
CPO-Certificates of Ordinary Participation
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$461,168
|
$68,092,035
|
$(68,553,203
)
|
$-
|
$-
|
$-
|
$19,478
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
8,716,512
|
184,572,982
|
(173,204,919
)
|
-
|
-
|
20,084,575
|
925,319
*
|
|
Invesco Private Prime Fund
|
22,688,796
|
403,243,642
|
(373,712,807
)
|
305
|
(6,904
)
|
52,213,032
|
1,236,296
*
|
|
Total
|
$31,866,476
|
$655,908,659
|
$(615,470,929
)
|
$305
|
$(6,904
)
|
$72,297,607
|
$2,181,093
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(e)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.79%
|
|||
|
Australia-3.02%
|
|||
|
Aristocrat Leisure Ltd.
|
|
81,077
|
$3,637,280
|
|
Brambles Ltd.
|
|
142,477
|
1,952,269
|
|
Computershare Ltd.
|
|
61,675
|
1,768,840
|
|
Evolution Mining Ltd.
|
|
276,792
|
2,190,721
|
|
HUB24 Ltd.
|
|
10,195
|
605,948
|
|
JB Hi-Fi Ltd.
|
|
13,087
|
751,467
|
|
Medibank Pvt. Ltd.
|
|
340,585
|
1,232,252
|
|
Netwealth Group Ltd.
|
|
29,277
|
441,103
|
|
Pro Medicus Ltd.
|
|
7,724
|
877,051
|
|
QBE Insurance Group Ltd.
|
|
164,302
|
2,844,516
|
|
REA Group Ltd.
|
|
7,376
|
831,466
|
|
Technology One Ltd.
|
|
38,852
|
845,821
|
|
Washington H Soul Pattinson & Co. Ltd.(a)
|
|
44,056
|
1,427,190
|
|
Wesfarmers Ltd.
|
|
144,958
|
9,062,723
|
|
|
|
|
28,468,647
|
|
Austria-0.04%
|
|||
|
Strabag SE, BR
|
|
4,329
|
416,884
|
|
Belgium-0.36%
|
|||
|
UCB S.A.
|
|
13,187
|
3,377,258
|
|
Canada-5.24%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
73,152
|
10,612,606
|
|
Alamos Gold, Inc., Class A
|
|
56,917
|
1,580,701
|
|
AtkinsRealis Group, Inc.
|
|
29,811
|
1,846,440
|
|
Barrick Mining Corp., Class C
|
|
255,893
|
9,384,963
|
|
Brookfield Asset Management Ltd., Class A
|
|
64,755
|
3,130,083
|
|
Celestica, Inc.(b)
|
|
21,312
|
7,047,081
|
|
Imperial Oil Ltd.
|
|
15,973
|
2,069,425
|
|
Intact Financial Corp.
|
|
18,423
|
3,614,735
|
|
Kinross Gold Corp.
|
|
245,668
|
5,659,899
|
|
Loblaw Cos. Ltd.
|
|
63,453
|
2,976,684
|
|
Lundin Gold, Inc.
|
|
27,597
|
1,544,063
|
|
|
|
|
49,466,680
|
|
Cayman Islands-0.05%
|
|||
|
Oracle Corp.
|
|
7,940
|
445,762
|
|
China-0.05%
|
|||
|
Chow Tai Fook Jewellery Group Ltd.(a)
|
|
309,400
|
487,343
|
|
Denmark-2.82%
|
|||
|
Ascendis Pharma A/S(b)
|
|
9,519
|
2,321,779
|
|
Novo Nordisk A/S, Class B
|
|
446,489
|
21,071,686
|
|
Vestas Wind Systems A/S
|
|
119,400
|
3,206,648
|
|
|
|
|
26,600,113
|
|
Finland-1.32%
|
|||
|
Elisa OYJ(a)
|
|
16,550
|
665,937
|
|
Kone OYJ, Class B
|
|
71,551
|
4,118,970
|
|
Orion OYJ, Class B
|
|
15,053
|
1,404,091
|
|
Sampo OYJ
|
|
302,803
|
3,345,004
|
|
Wartsila OYJ Abp
|
|
86,344
|
2,921,524
|
|
|
|
|
12,455,526
|
|
France-8.28%
|
|||
|
Dassault Aviation S.A.
|
|
1,975
|
680,726
|
|
Hermes International S.C.A.
|
|
3,950
|
6,983,127
|
|
L’Oreal S.A.
|
|
25,599
|
11,375,975
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
27,218
|
14,912,674
|
|
Safran S.A.
|
|
56,573
|
22,182,021
|
|
Thales S.A.
|
|
10,896
|
3,094,887
|
|
TotalEnergies SE
|
|
214,572
|
18,874,134
|
|
|
|
|
78,103,544
|
|
|
Shares
|
Value
|
|
|
Germany-9.56%
|
|||
|
Allianz SE
|
|
45,413
|
$22,569,338
|
|
Deutsche Boerse AG
|
|
20,171
|
6,062,157
|
|
Hannover Rueck SE
|
|
7,384
|
2,123,616
|
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, Class R
|
|
15,228
|
9,126,843
|
|
Rheinmetall AG
|
|
6,127
|
8,081,325
|
|
SAP SE
|
|
126,973
|
23,221,078
|
|
Siemens Energy AG, Class A
|
|
105,817
|
18,037,351
|
|
Talanx AG
|
|
7,496
|
994,082
|
|
|
|
|
90,215,790
|
|
Hong Kong-2.27%
|
|||
|
Cathay Pacific Airways Ltd.
|
|
291,346
|
542,066
|
|
DFI Retail Group Holdings Ltd.
|
|
116,550
|
460,809
|
|
Futu Holdings Ltd., ADR
|
|
9,747
|
1,024,605
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
221,310
|
11,532,058
|
|
Prudential PLC
|
|
341,316
|
5,121,873
|
|
Techtronic Industries Co. Ltd.
|
|
164,757
|
2,768,193
|
|
|
|
|
21,449,604
|
|
Israel-1.01%
|
|||
|
Check Point Software Technologies Ltd.(b)
|
|
9,989
|
1,269,901
|
|
El Al Israel Airlines
|
|
105,136
|
465,993
|
|
Elbit Systems Ltd.
|
|
3,334
|
2,688,347
|
|
Etoro Group Ltd., Class A(a)(b)
|
|
11,522
|
410,990
|
|
Matrix IT Ltd.
|
|
15,829
|
447,694
|
|
Meitav Investment House Ltd.
|
|
9,619
|
415,438
|
|
Menora Mivtachim Holdings Ltd.
|
|
3,162
|
493,542
|
|
Nice Ltd.(b)
|
|
8,477
|
824,458
|
|
Phoenix Finance Ltd.
|
|
30,971
|
1,733,324
|
|
Plus500 Ltd.
|
|
14,982
|
785,719
|
|
|
|
|
9,535,406
|
|
Italy-1.45%
|
|||
|
Banca Mediolanum S.p.A.
|
|
29,950
|
800,700
|
|
Coca-Cola HBC AG(b)
|
|
21,693
|
1,460,584
|
|
Ferrari N.V.
|
|
17,830
|
6,994,833
|
|
FinecoBank Banca Fineco S.p.A.
|
|
80,723
|
2,206,573
|
|
Ryanair Holdings PLC
|
|
79,469
|
2,223,407
|
|
|
|
|
13,686,097
|
|
Japan-14.63%
|
|||
|
Advantest Corp.
|
|
110,050
|
21,727,505
|
|
Asahi Intecc Co. Ltd.
|
|
32,591
|
734,736
|
|
Asics Corp.
|
|
108,049
|
3,183,363
|
|
Astellas Pharma, Inc.
|
|
229,655
|
3,151,889
|
|
Bandai Namco Holdings, Inc.
|
|
66,107
|
1,913,626
|
|
BayCurrent, Inc.
|
|
16,473
|
742,440
|
|
Canon Marketing Japan, Inc.
|
|
20,869
|
468,591
|
|
CyberAgent, Inc.
|
|
51,158
|
467,043
|
|
Daifuku Co. Ltd.
|
|
46,764
|
1,721,310
|
|
Daito Trust Construction Co. Ltd.
|
|
34,876
|
735,610
|
|
Fujikura Ltd.
|
|
193,856
|
4,915,652
|
|
Fujitsu Ltd.
|
|
216,060
|
4,976,273
|
|
GMO Payment Gateway, Inc.
|
|
9,109
|
567,184
|
|
Hoya Corp.
|
|
44,387
|
6,782,413
|
|
IHI Corp.
|
|
125,016
|
2,184,252
|
|
Isetan Mitsukoshi Holdings Ltd.
|
|
35,870
|
799,992
|
|
Japan Exchange Group, Inc.
|
|
135,676
|
1,844,224
|
|
JX Advanced Metals Corp.(a)
|
|
81,276
|
1,881,599
|
|
Kakaku.com, Inc.
|
|
21,253
|
493,322
|
|
Kandenko Co. Ltd.
|
|
15,075
|
501,048
|
|
Kobe Bussan Co. Ltd.
|
|
26,699
|
466,445
|
|
Lasertec Corp.
|
|
12,496
|
2,868,571
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
MonotaRO Co. Ltd.
|
|
37,338
|
$470,821
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
118,302
|
3,639,013
|
|
Nexon Co. Ltd.
|
|
51,575
|
807,698
|
|
Nissan Chemical Corp.
|
|
14,947
|
694,252
|
|
Nitori Holdings Co. Ltd.
|
|
50,950
|
821,357
|
|
Otsuka Corp.
|
|
25,084
|
517,207
|
|
Recruit Holdings Co. Ltd.
|
|
207,847
|
16,424,324
|
|
Sankyo Co. Ltd.
|
|
43,584
|
505,403
|
|
Sanrio Co. Ltd.(a)
|
|
159,290
|
1,277,199
|
|
Santen Pharmaceutical Co. Ltd.
|
|
36,797
|
434,106
|
|
Sony Group Corp.
|
|
819,167
|
19,128,583
|
|
TIS, Inc.
|
|
24,525
|
587,528
|
|
Tokio Marine Holdings, Inc.
|
|
232,025
|
11,816,567
|
|
Tokyo Electron Ltd.
|
|
47,833
|
15,980,303
|
|
Trend Micro, Inc.
|
|
21,696
|
873,513
|
|
USS Co. Ltd.
|
|
42,358
|
534,531
|
|
ZOZO, Inc.(a)
|
|
64,376
|
463,847
|
|
|
|
|
138,103,340
|
|
Mexico-0.13%
|
|||
|
Fresnillo PLC
|
|
37,400
|
1,257,984
|
|
Netherlands-7.39%
|
|||
|
Adyen N.V.(b)(c)
|
|
4,660
|
4,729,543
|
|
argenx SE(b)
|
|
8,788
|
7,509,932
|
|
ASM International N.V.
|
|
5,362
|
4,954,817
|
|
ASML Holding N.V.
|
|
25,973
|
42,705,609
|
|
Prosus N.V.(b)
|
|
156,176
|
7,241,578
|
|
Universal Music Group N.V.
|
|
156,389
|
2,574,533
|
|
|
|
|
69,716,012
|
|
New Zealand-0.20%
|
|||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
78,716
|
1,878,162
|
|
Norway-0.98%
|
|||
|
Equinor ASA
|
|
88,015
|
3,610,545
|
|
Frontline PLC
|
|
15,476
|
616,729
|
|
Gjensidige Forsikring ASA
|
|
33,691
|
1,004,324
|
|
Kongsberg Gruppen ASA
|
|
61,554
|
1,916,885
|
|
Protector Forsikring ASA
|
|
9,391
|
488,311
|
|
Telenor ASA
|
|
77,944
|
1,101,069
|
|
Wallenius Wilhelmsen ASA
|
|
31,342
|
488,851
|
|
|
|
|
9,226,714
|
|
Portugal-0.10%
|
|||
|
Galp Energia SGPS S.A.
|
|
40,772
|
923,870
|
|
Singapore-0.73%
|
|||
|
Hafnia Ltd.
|
|
60,109
|
460,786
|
|
Singapore Exchange Ltd.
|
|
123,567
|
2,353,230
|
|
Singapore Technologies Engineering Ltd.
|
|
172,774
|
1,356,194
|
|
Singapore Telecommunications Ltd.
|
|
800,292
|
2,766,017
|
|
|
|
|
6,936,227
|
|
South Korea-0.93%
|
|||
|
APR Co., Ltd.
|
|
3,862
|
857,113
|
|
Hanmi Semiconductor Co. Ltd.
|
|
6,536
|
944,840
|
|
HD Hyundai Electric Co. Ltd.
|
|
3,940
|
1,821,971
|
|
HD Hyundai Marine Solution Co. Ltd.
|
|
2,967
|
376,817
|
|
Hyundai Rotem Co. Ltd.
|
|
9,059
|
841,851
|
|
Posco DX Co. Ltd.
|
|
26,262
|
348,686
|
|
Samsung Biologics Co. Ltd.(b)(c)
|
|
1,812
|
1,864,255
|
|
Samsung Heavy Industries Co. Ltd.(b)
|
|
84,548
|
1,257,068
|
|
SK Biopharmaceuticals Co. Ltd.(b)
|
|
7,851
|
431,360
|
|
|
|
|
8,743,961
|
|
|
Shares
|
Value
|
|
|
Spain-1.51%
|
|||
|
Amadeus IT Group S.A.
|
|
63,473
|
$3,908,532
|
|
Endesa S.A.
|
|
32,011
|
1,555,261
|
|
Industria de Diseno Textil S.A.
|
|
135,035
|
8,793,010
|
|
|
|
|
14,256,803
|
|
Sweden-4.89%
|
|||
|
Addtech AB, Class B
|
|
29,247
|
1,062,199
|
|
Assa Abloy AB, Class B
|
|
114,236
|
4,230,907
|
|
Atlas Copco AB, Class A
|
|
302,922
|
6,388,747
|
|
Axfood AB(a)
|
|
15,664
|
399,021
|
|
Epiroc AB, Class A
|
|
85,210
|
2,180,422
|
|
Essity AB, Class B
|
|
67,424
|
1,955,059
|
|
Evolution AB(b)(c)
|
|
19,671
|
1,498,515
|
|
H & M Hennes & Mauritz AB, Class B(a)
|
|
59,300
|
1,083,978
|
|
Hexagon AB, Class B
|
|
312,583
|
3,079,616
|
|
Industrivarden AB, Class C(a)
|
|
22,612
|
1,291,530
|
|
Investor AB, Class B
|
|
226,596
|
9,770,202
|
|
Sandvik AB
|
|
132,702
|
4,953,098
|
|
Sectra AB, Class B
|
|
18,046
|
505,580
|
|
Securitas AB, Class B
|
|
57,907
|
928,504
|
|
SKF AB, Class B
|
|
38,776
|
1,047,602
|
|
Tele2 AB, Class B
|
|
79,718
|
1,378,464
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
360,786
|
3,542,317
|
|
Trelleborg AB, Class B
|
|
20,447
|
907,256
|
|
|
|
|
46,203,017
|
|
Switzerland-16.25%
|
|||
|
ABB Ltd.
|
|
234,350
|
23,103,575
|
|
EMS-Chemie Holding AG(a)
|
|
1,006
|
1,017,959
|
|
Galderma Group AG, Class A(b)
|
|
21,499
|
4,674,960
|
|
Geberit AG
|
|
4,998
|
3,290,743
|
|
Givaudan S.A.
|
|
914
|
3,650,415
|
|
Kuehne + Nagel International AG, Class R
|
|
5,221
|
1,328,603
|
|
Logitech International S.A., Class R
|
|
27,088
|
2,764,454
|
|
Lonza Group AG(b)
|
|
8,248
|
5,744,414
|
|
Nestle S.A.
|
|
331,720
|
33,131,180
|
|
Partners Group Holding AG(a)
|
|
5,122
|
4,266,170
|
|
Roche Holding AG
|
|
107,536
|
46,968,322
|
|
Schindler Holding AG, PC
|
|
5,088
|
1,600,414
|
|
Sika AG(b)
|
|
18,189
|
4,089,320
|
|
Sonova Holding AG, Class A
|
|
5,881
|
1,601,113
|
|
Straumann Holding AG
|
|
12,333
|
1,526,190
|
|
Zurich Insurance Group AG
|
|
19,122
|
14,554,964
|
|
|
|
|
153,312,796
|
|
United Kingdom-11.34%
|
|||
|
3i Group PLC
|
|
124,950
|
4,803,161
|
|
Admiral Group PLC
|
|
50,445
|
2,553,388
|
|
Auto Trader Group PLC(c)
|
|
152,369
|
1,074,309
|
|
BAE Systems PLC
|
|
342,069
|
9,669,376
|
|
Diploma PLC
|
|
15,036
|
1,486,849
|
|
GSK PLC
|
|
443,458
|
11,514,066
|
|
ICG PLC
|
|
37,146
|
947,002
|
|
Imperial Brands PLC
|
|
91,814
|
3,479,251
|
|
International Consolidated Airlines Group S.A.
|
|
361,191
|
2,114,129
|
|
Intertek Group PLC
|
|
15,474
|
1,220,373
|
|
Next PLC
|
|
18,120
|
3,623,292
|
|
Reckitt Benckiser Group PLC
|
|
99,822
|
7,034,721
|
|
RELX PLC
|
|
248,965
|
8,743,593
|
|
Rolls-Royce Holdings PLC
|
|
1,312,477
|
26,144,615
|
|
Sage Group PLC (The)
|
|
136,236
|
1,791,969
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Unilever PLC
|
|
304,497
|
$19,345,660
|
|
Wise Group PLC, Class A(b)
|
|
120,508
|
1,437,209
|
|
|
|
|
106,982,963
|
|
United States-5.24%
|
|||
|
Novartis AG
|
|
273,132
|
42,683,953
|
|
Swiss Re AG
|
|
33,554
|
5,579,749
|
|
Tenaris S.A.
|
|
42,615
|
1,219,853
|
|
|
|
|
49,483,555
|
|
Total Common Stocks & Other Equity Interests
(Cost $815,703,601)
|
941,734,058
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $201,625)
|
|
201,625
|
201,625
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.81%
(Cost $815,905,226)
|
941,935,683
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.99%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
2,591,155
|
$2,591,155
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
6,727,400
|
6,728,073
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $9,319,164)
|
9,319,228
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.80%
(Cost $825,224,390)
|
951,254,911
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.80)%
|
(7,587,305
)
|
||
|
NET ASSETS-100.00%
|
$943,667,606
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
BR-Bearer Shares
|
|
PC-Participation Certificate
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $9,166,622, which represented less than 1% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$9,160
|
$35,483,966
|
$(35,291,501
)
|
$-
|
$-
|
$201,625
|
$18,604
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
4,387,217
|
63,752,422
|
(65,548,484
)
|
-
|
-
|
2,591,155
|
347,755
*
|
|
Invesco Private Prime Fund
|
11,437,653
|
129,401,419
|
(134,106,497
)
|
182
|
(4,684
)
|
6,728,073
|
429,467
*
|
|
Total
|
$15,834,030
|
$228,637,807
|
$(234,946,482
)
|
$182
|
$(4,684
)
|
$9,520,853
|
$795,826
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco China Technology ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$409,469,269
|
$2,638,159,455
|
$-
|
$3,047,628,724
|
|
Money Market Funds
|
4,225,162
|
219,431,427
|
-
|
223,656,589
|
|
Total Investments
|
$413,694,431
|
$2,857,590,882
|
$-
|
$3,271,285,313
|
|
Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$149,389,712
|
$563,723,047
|
$-
|
$713,112,759
|
|
Money Market Funds
|
-
|
23,866,578
|
-
|
23,866,578
|
|
Total Investments
|
$149,389,712
|
$587,589,625
|
$-
|
$736,979,337
|
|
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$13,565,331
|
$214,233,100
|
$-
|
$227,798,431
|
|
Money Market Funds
|
-
|
10,283,482
|
-
|
10,283,482
|
|
Total Investments
|
$13,565,331
|
$224,516,582
|
$-
|
$238,081,913
|
|
Invesco Global Clean Energy ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$55,338,376
|
$126,991,908
|
$-
|
$182,330,284
|
|
Money Market Funds
|
-
|
43,299,815
|
-
|
43,299,815
|
|
Total Investments
|
$55,338,376
|
$170,291,723
|
$-
|
$225,630,099
|
|
Invesco Global Water ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$171,169,343
|
$101,820,659
|
$-
|
$272,990,002
|
|
Money Market Funds
|
76,696
|
14,610,947
|
-
|
14,687,643
|
|
Total Investments
|
$171,246,039
|
$116,431,606
|
$-
|
$287,677,645
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco International BuyBack AchieversTM ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$29,972,732
|
$514,465,695
|
$-
|
$544,438,427
|
|
Money Market Funds
|
765,575
|
45,454,011
|
-
|
46,219,586
|
|
Total Investments
|
$30,738,307
|
$559,919,706
|
$-
|
$590,658,013
|
|
Invesco MSCI Global Climate 500 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,067,278,787
|
$487,796,059
|
$-
|
$1,555,074,846
|
|
Money Market Funds
|
-
|
27,480,067
|
-
|
27,480,067
|
|
Total Investments
|
$1,067,278,787
|
$515,276,126
|
$-
|
$1,582,554,913
|
|
Invesco MSCI Global Timber ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$19,230,427
|
$13,476,351
|
$0
|
$32,706,778
|
|
Money Market Funds
|
9,726
|
7,730,092
|
-
|
7,739,818
|
|
Total Investments
|
$19,240,153
|
$21,206,443
|
$0
|
$40,446,596
|
|
Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$298,259,348
|
$2,588,889,044
|
$0
|
$2,887,148,392
|
|
Money Market Funds
|
-
|
244,984,264
|
-
|
244,984,264
|
|
Total Investments
|
$298,259,348
|
$2,833,873,308
|
$0
|
$3,132,132,656
|
|
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$42,481,987
|
$309,378,006
|
$88,684
|
$351,948,677
|
|
Money Market Funds
|
-
|
50,393,476
|
-
|
50,393,476
|
|
Total Investments
|
$42,481,987
|
$359,771,482
|
$88,684
|
$402,342,153
|
|
Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$368,894,210
|
$1,573,146,719
|
$0
|
$1,942,040,929
|
|
Money Market Funds
|
-
|
60,751,625
|
-
|
60,751,625
|
|
Total Investments in Securities
|
368,894,210
|
1,633,898,344
|
-
|
2,002,792,554
|
|
Other Investments - Liabilities*
|
|
|
|
|
|
Futures Contracts
|
(361,201
)
|
-
|
-
|
(361,201
)
|
|
Total Investments
|
$368,533,009
|
$1,633,898,344
|
$0
|
$2,002,431,353
|
|
Invesco S&P Global Water Index ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$725,614,118
|
$322,117,752
|
$-
|
$1,047,731,870
|
|
Money Market Funds
|
-
|
72,297,607
|
-
|
72,297,607
|
|
Total Investments
|
$725,614,118
|
$394,415,359
|
$-
|
$1,120,029,477
|
|
Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$54,493,955
|
$887,240,103
|
$-
|
$941,734,058
|
|
Money Market Funds
|
201,625
|
9,319,228
|
-
|
9,520,853
|
|
Total Investments
|
$54,695,580
|
$896,559,331
|
$-
|
$951,254,911
|
|
*
|
Futures contracts is valued at unrealized appreciation (depreciation).
|