|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.97%
|
|||
|
Broadline Retail-8.81%
|
|||
|
PDD Holdings, Inc., ADR (China)(b)(c)
|
|
527,653
|
$59,049,647
|
|
Capital Markets-1.01%
|
|||
|
Hithink RoyalFlush Information Network Co.
Ltd., A Shares (China)
|
|
173,700
|
6,753,451
|
|
Electrical Equipment-0.83%
|
|||
|
China XD Electric Co. Ltd., A Shares
(China)
|
|
1,656,601
|
1,666,622
|
|
Qingdao TGOOD Electric Co. Ltd., A Shares
(China)
|
|
341,318
|
1,125,301
|
|
Sieyuan Electric Co. Ltd., A Shares (China)
|
|
250,020
|
2,784,848
|
|
|
|
|
5,576,771
|
|
Electronic Equipment, Instruments & Components-13.64%
|
|||
|
Avary Holding Shenzhen Co. Ltd., A Shares
(China)
|
|
267,856
|
1,500,660
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares (China)
|
|
66,986
|
323,602
|
|
BOE Technology Group Co. Ltd., A Shares
(China)
|
|
11,944,274
|
7,350,560
|
|
BOE Technology Group Co. Ltd., B Shares
(China)
|
|
3,198,980
|
1,175,325
|
|
Chaozhou Three-Circle (Group) Co. Ltd., A
Shares (China)
|
|
619,290
|
3,236,180
|
|
China Zhenhua (Group) Science &
Technology Co. Ltd., A Shares (China)
|
|
179,159
|
1,016,848
|
|
Everdisplay Optronics (Shanghai) Co. Ltd., A
Shares (China)(b)
|
|
3,684,600
|
1,134,142
|
|
Guangzhou Shiyuan Electronic Technology
Co. Ltd., A Shares (China)
|
|
226,660
|
1,098,058
|
|
Hengdian Group DMEGC Magnetics Co. Ltd.,
A Shares (China)
|
|
525,700
|
933,859
|
|
Huagong Tech Co. Ltd., A Shares (China)
|
|
325,000
|
1,765,182
|
|
IRICO Display Devices Co. Ltd. (China)(b)
|
|
1,159,600
|
1,356,775
|
|
Kingboard Laminates Holdings Ltd. (China)
|
|
4,819,909
|
4,834,003
|
|
Lens Technology Co. Ltd., A Shares (China)
|
|
1,610,400
|
5,797,789
|
|
Leyard Optoelectronic Co. Ltd., A Shares
(China)
|
|
817,400
|
668,477
|
|
Lingyi iTech Guangdong Co., A Shares
(China)
|
|
2,264,800
|
2,663,568
|
|
Maxscend Microelectronics Co. Ltd., A
Shares (China)
|
|
154,046
|
1,670,052
|
|
Raytron Technology Co. Ltd., A Shares
(China)
|
|
144,771
|
997,617
|
|
Shanghai BOCHU Electronic Technology
Corp. Ltd., A Shares (China)
|
|
60,726
|
1,673,614
|
|
Shengyi Technology Co. Ltd., A Shares
(China)
|
|
785,119
|
3,242,294
|
|
Shennan Circuits Co. Ltd., A Shares (China)
|
|
59,764
|
1,080,905
|
|
Shenzhen Everwin Precision Technology Co.
Ltd., A Shares (China)(b)
|
|
436,880
|
1,125,671
|
|
Shenzhen Huaqiang Industry Co. Ltd., A
Shares (China)
|
|
313,875
|
881,111
|
|
Shenzhen Kaifa Technology Co. Ltd., A
Shares (China)
|
|
504,317
|
1,331,002
|
|
Shenzhen Kinwong Electronic Co. Ltd., A
Shares (China)
|
|
301,520
|
1,436,017
|
|
Sunny Optical Technology Group Co. Ltd.
(China)
|
|
3,000,368
|
27,005,728
|
|
TCL Technology Group Corp., A Shares
(China)
|
|
6,068,910
|
4,204,541
|
|
|
Shares
|
Value
|
|
|
Electronic Equipment, Instruments & Components-(continued)
|
|||
|
Tianma Microelectronics Co. Ltd., A Shares
(China)(b)
|
|
745,852
|
$863,682
|
|
Tunghsu Optoelectronic Technology Co.
Ltd., A Shares (China)(b)(d)
|
|
2,101,000
|
10,962
|
|
Unisplendour Corp. Ltd., A Shares (China)
|
|
429,158
|
1,501,023
|
|
Universal Scientific Industrial Shanghai Co.
Ltd., A Shares (China)
|
|
269,500
|
581,315
|
|
WUS Printed Circuit Kunshan Co. Ltd., A
Shares (China)
|
|
617,810
|
3,568,238
|
|
Xiamen Faratronic Co. Ltd., A Shares
(China)
|
|
72,800
|
1,239,532
|
|
Zhejiang Crystal-Optech Co. Ltd., A Shares
(China)
|
|
449,370
|
1,361,297
|
|
Zhejiang Dahua Technology Co. Ltd., A
Shares (China)
|
|
1,064,800
|
2,231,534
|
|
Zhuzhou Hongda Electronics Corp. Ltd., A
Shares (China)
|
|
128,800
|
510,777
|
|
|
|
|
91,371,940
|
|
Entertainment-2.92%
|
|||
|
Hangzhou Shunwang Technology Co. Ltd.,
A Shares (China)
|
|
224,300
|
503,498
|
|
Kingsoft Corp. Ltd. (China)
|
|
3,772,333
|
19,071,469
|
|
|
|
|
19,574,967
|
|
Hotels, Restaurants & Leisure-9.04%
|
|||
|
Meituan, B Shares (China)(b)(e)
|
|
2,902,343
|
55,241,136
|
|
TravelSky Technology Ltd., H Shares
(China)
|
|
4,304,463
|
5,304,303
|
|
|
|
|
60,545,439
|
|
Interactive Media & Services-28.69%
|
|||
|
Autohome, Inc., ADR (China)(c)
|
|
299,881
|
8,402,665
|
|
Baidu, Inc., A Shares (China)(b)
|
|
4,226,174
|
47,784,995
|
|
Bilibili, Inc., Z Shares (China)(b)(c)
|
|
1,308,995
|
21,953,533
|
|
JOYY, Inc., ADR (China)(b)(c)
|
|
133,388
|
5,782,370
|
|
Kuaishou Technology (China)(b)(c)(e)
|
|
6,765,722
|
37,027,743
|
|
Tencent Holdings Ltd. (China)
|
|
1,279,615
|
67,329,816
|
|
Visual China Group Co. Ltd., A Shares
(China)
|
|
177,300
|
586,222
|
|
Weibo Corp., ADR (China)(c)
|
|
337,996
|
3,319,121
|
|
|
|
|
192,186,465
|
|
IT Services-2.56%
|
|||
|
Beijing Sinnet Technology Co. Ltd., A
Shares (China)
|
|
580,900
|
1,114,927
|
|
China TransInfo Technology Co. Ltd., A
Shares (China)
|
|
328,271
|
372,878
|
|
DHC Software Co. Ltd., A Shares (China)
|
|
1,036,000
|
1,018,781
|
|
Digital China Information Service Group Co.
Ltd., A Shares (China)
|
|
191,400
|
288,626
|
|
GDS Holdings Ltd., A Shares (China)(b)(c)
|
|
3,636,946
|
9,832,323
|
|
iSoftStone Information Technology (Group)
Co. Ltd., A Shares (China)
|
|
308,100
|
2,277,783
|
|
Taiji Computer Corp. Ltd., A Shares (China)
|
|
201,473
|
640,493
|
|
Wangsu Science & Technology Co. Ltd., A
Shares (China)
|
|
788,745
|
1,139,042
|
|
Wonders Information Co. Ltd., A Shares
(China)(b)
|
|
466,400
|
459,209
|
|
|
|
|
17,144,062
|
|
Media-1.18%
|
|||
|
China Literature Ltd. (China)(b)(c)(e)
|
|
1,851,453
|
6,234,524
|
|
|
Shares
|
Value
|
|
|
Media-(continued)
|
|||
|
NanJi E-Commerce Co. Ltd., A Shares
(China)
|
|
793,368
|
$542,966
|
|
People.cn Co. Ltd., A Shares (China)
|
|
357,300
|
1,102,727
|
|
|
|
|
7,880,217
|
|
Semiconductors & Semiconductor Equipment-17.21%
|
|||
|
3Peak, Inc., A Shares (China)(b)
|
|
42,715
|
512,708
|
|
ACM Research (Shanghai), Inc., A Shares
(China)
|
|
76,600
|
1,038,281
|
|
Advanced Micro-Fabrication Equipment,
Inc., A Shares (China)
|
|
200,449
|
4,998,497
|
|
All Winner Technology Co. Ltd., A Shares
(China)
|
|
175,053
|
1,144,294
|
|
Amlogic Shanghai Co. Ltd., A Shares
(China)(b)
|
|
135,415
|
1,575,246
|
|
ASR Microelectronics Co. Ltd., A Shares
(China)(b)
|
|
135,400
|
1,301,035
|
|
Bestechnic (Shanghai) Co. Ltd. (China)
|
|
38,600
|
2,112,959
|
|
Cambricon Technologies Corp. Ltd.
(China)(b)
|
|
134,800
|
10,740,617
|
|
China Resources Microelectronics Ltd., A
Shares (China)
|
|
312,673
|
1,968,850
|
|
GalaxyCore, Inc., A Shares (China)
|
|
840,000
|
1,607,669
|
|
GigaDevice Semiconductor, Inc., A Shares
(China)(b)
|
|
215,464
|
3,796,447
|
|
Goke Microelectronics Co. Ltd., A Shares
(China)
|
|
70,200
|
618,086
|
|
Guobo Electronics Co. Ltd., A Shares
(China)
|
|
192,619
|
1,197,170
|
|
Hangzhou Chang Chuan Technology Co.
Ltd., A Shares (China)
|
|
202,602
|
1,242,058
|
|
Hangzhou Lion Microelectronics Co. Ltd., A
Shares (China)
|
|
218,684
|
691,231
|
|
Hangzhou Silan Microelectronics Co. Ltd., A
Shares (China)(b)
|
|
537,800
|
1,865,809
|
|
Hoyuan Green Energy Co. Ltd., A Shares
(China)
|
|
198,535
|
423,526
|
|
Hua Hong Semiconductor Ltd. (China)(c)(e)
|
|
2,735,989
|
8,108,163
|
|
Hwatsing Technology Co. Ltd., A Shares
(China)
|
|
61,234
|
1,345,907
|
|
Hygon Information Technology Co. Ltd., A
Shares (China)
|
|
751,160
|
13,358,478
|
|
Ingenic Semiconductor Co. Ltd., A Shares
(China)
|
|
125,600
|
1,121,295
|
|
JCET Group Co. Ltd., A Shares (China)
|
|
578,100
|
3,105,002
|
|
Jiangsu Pacific Quartz Co. Ltd., A Shares
(China)
|
|
156,250
|
567,893
|
|
Loongson Technology Corp. Ltd., A Shares
(China)(b)
|
|
129,590
|
2,099,548
|
|
Montage Technology Co. Ltd., A Shares
(China)
|
|
368,689
|
3,472,458
|
|
National Silicon Industry Group Co. Ltd., A
Shares (China)
|
|
888,000
|
2,189,376
|
|
NAURA Technology Group Co. Ltd., A
Shares (China)
|
|
171,557
|
8,949,968
|
|
Nexchip Semiconductor Corp., A Shares
(China)(b)
|
|
405,269
|
1,305,322
|
|
Piotech, Inc., A Shares (China)
|
|
70,311
|
1,387,928
|
|
Rockchip Electronics Co. Ltd., A Shares
(China)
|
|
49,208
|
1,124,505
|
|
Sanan Optoelectronics Co. Ltd., A Shares
(China)
|
|
1,612,300
|
2,553,183
|
|
SG Micro Corp., A Shares (China)
|
|
150,920
|
1,760,812
|
|
|
Shares
|
Value
|
|
|
Semiconductors & Semiconductor Equipment-(continued)
|
|||
|
Shanghai Awinic Technology Co. Ltd., A
Shares (China)
|
|
75,000
|
$749,408
|
|
Shanghai Fudan Microelectronics Group Co.
Ltd., A Shares (China)
|
|
93,017
|
452,957
|
|
Shanghai Fudan Microelectronics Group Co.
Ltd., H Shares (China)(c)
|
|
1,311,892
|
2,476,476
|
|
Shenzhen Goodix Technology Co. Ltd., A
Shares (China)
|
|
147,900
|
1,614,186
|
|
Shenzhen SC New Energy Technology
Corp., A Shares (China)
|
|
100,518
|
893,005
|
|
SICC Co. Ltd., A Shares (China)(b)
|
|
139,000
|
1,104,936
|
|
StarPower Semiconductor Ltd., A Shares
(China)
|
|
69,080
|
802,352
|
|
Suzhou Novosense Microelectronics Co.
Ltd., A Shares (China)(b)
|
|
37,000
|
698,906
|
|
Tianshui Huatian Technology Co. Ltd., A
Shares (China)
|
|
1,035,700
|
1,609,282
|
|
TongFu Microelectronics Co. Ltd., A Shares
(China)
|
|
490,200
|
1,918,108
|
|
Unigroup Guoxin Microelectronics Co. Ltd.,
A Shares (China)
|
|
274,659
|
2,245,106
|
|
United Nova Technology Co. Ltd., A Shares
(China)(b)
|
|
1,269,372
|
807,849
|
|
Vanchip (Tianjin) Technology Co. Ltd., A
Shares (China)
|
|
122,200
|
535,688
|
|
Verisilicon Microelectronics (Shanghai) Co.
Ltd. (China)(b)
|
|
161,600
|
1,094,354
|
|
Will Semiconductor Co. Ltd., A Shares
(China)
|
|
392,849
|
5,735,600
|
|
Wuxi Autowell Technology Co. Ltd., A
Shares (China)
|
|
77,887
|
438,056
|
|
Yangzhou Yangjie Electronic Technology
Co. Ltd., A Shares (China)
|
|
175,545
|
1,047,960
|
|
Zhejiang Jingsheng Mechanical & Electrical
Co. Ltd., A Shares (China)
|
|
423,100
|
1,788,367
|
|
|
|
|
115,296,917
|
|
Software-11.90%
|
|||
|
360 Security Technology, Inc., A Shares
(China)
|
|
2,309,300
|
3,521,926
|
|
Beijing E-Hualu Information Technology Co.
Ltd., A Shares (China)(b)
|
|
233,800
|
668,546
|
|
Beijing Kingsoft Office Software, Inc., A
Shares (China)
|
|
149,236
|
6,519,853
|
|
Beijing Orient National Communication
Science & Technology Co. Ltd., A Shares
(China)(b)
|
|
368,000
|
525,598
|
|
Beijing Shiji Information Technology Co.
Ltd., A Shares (China)
|
|
881,925
|
799,246
|
|
China National Software & Service Co. Ltd.,
A Shares (China)(b)
|
|
274,830
|
1,645,886
|
|
Empyrean Technology Co. Ltd., A Shares
(China)
|
|
84,785
|
1,244,719
|
|
Hundsun Technologies, Inc., A Shares
(China)
|
|
612,025
|
2,200,651
|
|
Iflytek Co. Ltd., A Shares (China)
|
|
748,250
|
5,244,852
|
|
Kingdee International Software Group Co.
Ltd. (China)(b)(c)
|
|
13,325,664
|
17,685,791
|
|
Longshine Technology Group Co. Ltd., A
Shares (China)
|
|
350,867
|
490,994
|
|
Neusoft Corp., A Shares (China)
|
|
392,000
|
512,974
|
|
Newland Digital Technology Co. Ltd., A
Shares (China)
|
|
333,600
|
915,179
|
|
|
Shares
|
Value
|
|
|
Software-(continued)
|
|||
|
Qi An Xin Technology Group, Inc. (China)(b)
|
|
221,600
|
$768,782
|
|
Sangfor Technologies, Inc., A Shares
(China)
|
|
48,114
|
396,121
|
|
SenseTime Group, Inc., B Shares
(China)(b)(c)(e)
|
|
111,273,255
|
23,192,453
|
|
Shanghai Baosight Software Co. Ltd., A
Shares (China)
|
|
428,420
|
1,713,654
|
|
Shanghai Baosight Software Co. Ltd., B
Shares (China)
|
|
3,341,679
|
5,351,184
|
|
Shanghai Stonehill Technology Co. Ltd., A
Shares (China)
|
|
1,850,200
|
1,042,345
|
|
Shenzhen Infogem Technologies Co. Ltd., A
Shares (China)(b)
|
|
228,300
|
1,213,913
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd., A
Shares (China)
|
|
305,500
|
612,276
|
|
Sinosoft Co. Ltd., A Shares (China)
|
|
95,848
|
270,545
|
|
Thunder Software Technology Co. Ltd., A
Shares (China)
|
|
132,787
|
1,145,600
|
|
Topsec Technologies Group, Inc., A Shares
(China)
|
|
381,300
|
377,810
|
|
Yonyou Network Technology Co. Ltd., A
Shares (China)(b)
|
|
1,104,704
|
1,671,460
|
|
|
|
|
79,732,358
|
|
Technology Hardware, Storage & Peripherals-1.87%
|
|||
|
China Greatwall Technology Group Co. Ltd.,
A Shares (China)(b)
|
|
1,042,546
|
1,873,485
|
|
GRG Banking Equipment Co. Ltd., A Shares
(China)
|
|
802,700
|
1,234,264
|
|
IEIT Systems Co. Ltd., A Shares (China)
|
|
475,758
|
3,414,269
|
|
Legend Holdings Corp., H Shares
(China)(b)(c)(e)
|
|
2,382,102
|
2,252,091
|
|
Ninestar Corp., A Shares (China)(b)
|
|
457,750
|
1,609,859
|
|
Shenzhen Longsys Electronics Co. Ltd., A
Shares (China)
|
|
100,700
|
1,161,924
|
|
Tsinghua Tongfang Co. Ltd., A Shares
(China)(b)
|
|
1,082,700
|
1,011,294
|
|
|
|
|
12,557,186
|
|
|
Shares
|
Value
|
|
|
Textiles, Apparel & Luxury Goods-0.19%
|
|||
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares (China)(b)
|
|
516,600
|
$1,257,824
|
|
Trading Companies & Distributors-0.12%
|
|||
|
Beijing United Information Technology Co.
Ltd., A Shares (China)
|
|
233,479
|
837,446
|
|
Total Common Stocks & Other Equity Interests
(Cost $588,140,791)
|
669,764,690
|
||
|
|
|||
|
Money Market Funds-0.02%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(f)(g)
(Cost $135,230)
|
|
135,230
|
135,230
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.99%
(Cost $588,276,021)
|
669,899,920
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-13.49%
|
|||
|
Invesco Private Government Fund,
4.35%(f)(g)(h)
|
|
51,379,830
|
51,379,830
|
|
Invesco Private Prime Fund, 4.48%(f)(g)(h)
|
|
38,974,391
|
38,986,083
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $90,365,913)
|
90,365,913
|
||
|
TOTAL INVESTMENTS IN SECURITIES-113.48%
(Cost $678,641,934)
|
760,265,833
|
||
|
OTHER ASSETS LESS LIABILITIES-(13.48)%
|
(90,338,206
)
|
||
|
NET ASSETS-100.00%
|
$669,927,627
|
||
|
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 January 31, 2025.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
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
January 31, 2025 was $132,056,110, which represented 19.71% of the Fund’s Net Assets.
|
|
(f)
|
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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$319,705
|
$49,061,727
|
$(49,246,202
)
|
$-
|
$-
|
$135,230
|
$21,268
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$8,211,483
|
$57,927,258
|
$(14,758,911
)
|
$-
|
$-
|
$51,379,830
|
$122,761
*
|
|
Invesco Private Prime Fund
|
21,404,078
|
56,523,148
|
(38,941,143
)
|
1,675
|
(1,675
)
|
38,986,083
|
313,385
*
|
|
Total
|
$29,935,266
|
$163,512,133
|
$(102,946,256
)
|
$1,675
|
$(1,675
)
|
$90,501,143
|
$457,414
|
|
*
|
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.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2025.
|
|
(h)
|
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
|
99.98%
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.78%
|
|||
|
Australia-8.38%
|
|||
|
Macquarie Group Ltd.
|
|
7,551
|
$1,120,722
|
|
Pro Medicus Ltd.
|
|
14,582
|
2,503,733
|
|
REA Group Ltd.(a)
|
|
28,388
|
4,368,462
|
|
Technology One Ltd.
|
|
254,511
|
4,855,035
|
|
Wesfarmers Ltd.(a)
|
|
21,962
|
1,037,918
|
|
WiseTech Global Ltd.
|
|
23,494
|
1,784,426
|
|
|
|
|
15,670,296
|
|
Belgium-0.66%
|
|||
|
D’Ieteren Group(a)
|
|
7,310
|
1,228,700
|
|
Canada-18.64%
|
|||
|
Bombardier, Inc., Class B(b)
|
|
35,613
|
2,091,411
|
|
Capital Power Corp.
|
|
22,233
|
817,014
|
|
CCL Industries, Inc., Class B
|
|
37,350
|
1,861,762
|
|
Celestica, Inc.(b)
|
|
38,564
|
4,777,862
|
|
Constellation Software, Inc.
|
|
1,724
|
5,658,005
|
|
Descartes Systems Group, Inc. (The)(b)
|
|
40,863
|
4,746,682
|
|
Dollarama, Inc.
|
|
34,316
|
3,258,746
|
|
Element Fleet Management Corp.
|
|
65,216
|
1,285,632
|
|
Fairfax Financial Holdings Ltd.
|
|
727
|
982,013
|
|
Intact Financial Corp.
|
|
6,276
|
1,118,695
|
|
Loblaw Cos. Ltd.
|
|
7,113
|
893,785
|
|
Metro, Inc.
|
|
21,100
|
1,323,039
|
|
Royal Bank of Canada(a)
|
|
21,393
|
2,617,236
|
|
Thomson Reuters Corp.
|
|
6,030
|
1,016,887
|
|
TMX Group Ltd.
|
|
34,521
|
1,072,159
|
|
WSP Global, Inc.
|
|
7,707
|
1,312,465
|
|
|
|
|
34,833,393
|
|
China-0.76%
|
|||
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
629,075
|
1,412,646
|
|
Finland-0.46%
|
|||
|
Konecranes OYJ
|
|
14,234
|
858,081
|
|
France-2.00%
|
|||
|
EssilorLuxottica S.A.
|
|
10,183
|
2,800,608
|
|
Schneider Electric SE
|
|
3,677
|
934,512
|
|
|
|
|
3,735,120
|
|
Germany-5.72%
|
|||
|
Allianz SE
|
|
3,089
|
1,009,307
|
|
Deutsche Boerse AG
|
|
3,946
|
976,832
|
|
Hannover Rueck SE
|
|
5,586
|
1,474,900
|
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, Class R
|
|
2,247
|
1,220,472
|
|
Rheinmetall AG
|
|
3,330
|
2,608,905
|
|
SAP SE
|
|
6,377
|
1,760,980
|
|
Siemens Energy AG, Class A(b)
|
|
27,475
|
1,638,077
|
|
|
|
|
10,689,473
|
|
Greece-0.63%
|
|||
|
Piraeus Financial Holdings S.A.
|
|
259,474
|
1,176,412
|
|
Ireland-1.23%
|
|||
|
AIB Group PLC
|
|
188,623
|
1,111,441
|
|
Bank of Ireland Group PLC
|
|
119,967
|
1,194,485
|
|
|
|
|
2,305,926
|
|
Israel-2.96%
|
|||
|
Israel Discount Bank Ltd., Class A
|
|
142,840
|
1,045,631
|
|
Mizrahi Tefahot Bank Ltd.
|
|
69,006
|
3,288,631
|
|
Plus500 Ltd.
|
|
33,854
|
1,189,314
|
|
|
|
|
5,523,576
|
|
|
Shares
|
Value
|
|
|
Italy-4.41%
|
|||
|
BPER Banca S.p.A.(a)
|
|
175,162
|
$1,195,712
|
|
Leonardo S.p.A.
|
|
36,900
|
1,155,202
|
|
Prysmian S.p.A.
|
|
14,416
|
1,004,843
|
|
Recordati Industria Chimica e Farmaceutica
S.p.A.
|
|
37,978
|
2,312,485
|
|
UniCredit S.p.A.
|
|
28,428
|
1,308,213
|
|
Unipol Assicurazioni S.p.A.
|
|
93,678
|
1,272,036
|
|
|
|
|
8,248,491
|
|
Japan-9.62%
|
|||
|
Advantest Corp.
|
|
16,819
|
931,346
|
|
ASICS Corp.
|
|
85,039
|
1,898,531
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
21,443
|
925,979
|
|
Ebara Corp.
|
|
56,343
|
929,559
|
|
Fujikura Ltd.
|
|
68,282
|
2,752,581
|
|
Fujitsu Ltd.
|
|
53,273
|
1,031,917
|
|
Hitachi Ltd.
|
|
41,395
|
1,042,335
|
|
ITOCHU Corp.
|
|
20,041
|
924,229
|
|
Mitsubishi Heavy Industries Ltd.
|
|
107,095
|
1,569,842
|
|
Mitsui OSK Lines Ltd.
|
|
40,966
|
1,394,340
|
|
Sanrio Co. Ltd.
|
|
46,077
|
1,722,099
|
|
Sanwa Holdings Corp.(a)
|
|
31,990
|
1,002,807
|
|
Sompo Holdings, Inc.
|
|
34,880
|
974,205
|
|
Tokio Marine Holdings, Inc.
|
|
26,452
|
873,856
|
|
|
|
|
17,973,626
|
|
Netherlands-2.02%
|
|||
|
Arcadis N.V.
|
|
15,522
|
887,997
|
|
IMCD N.V.
|
|
6,484
|
1,017,502
|
|
Wolters Kluwer N.V.
|
|
10,268
|
1,869,173
|
|
|
|
|
3,774,672
|
|
Norway-1.23%
|
|||
|
Kongsberg Gruppen ASA
|
|
19,424
|
2,308,605
|
|
Portugal-0.61%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
2,188,076
|
1,144,528
|
|
Singapore-4.68%
|
|||
|
DBS Group Holdings Ltd.
|
|
29,100
|
955,099
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
150,209
|
1,921,114
|
|
Sembcorp Industries Ltd.
|
|
353,638
|
1,450,498
|
|
Singapore Exchange Ltd.
|
|
346,001
|
3,121,633
|
|
Singapore Technologies Engineering Ltd.
|
|
364,680
|
1,297,868
|
|
|
|
|
8,746,212
|
|
South Korea-3.57%
|
|||
|
Hanmi Semiconductor Co. Ltd.
|
|
20,842
|
1,597,896
|
|
HD Hyundai Electric Co. Ltd.
|
|
14,268
|
3,986,525
|
|
Meritz Financial Group, Inc.(b)
|
|
13,883
|
1,085,945
|
|
|
|
|
6,670,366
|
|
Spain-1.31%
|
|||
|
CaixaBank S.A.
|
|
172,825
|
1,048,340
|
|
Industria de Diseno Textil S.A.
|
|
25,858
|
1,406,498
|
|
|
|
|
2,454,838
|
|
Sweden-2.19%
|
|||
|
Investor AB, Class B
|
|
84,172
|
2,403,066
|
|
Swedbank AB, Class A
|
|
77,481
|
1,691,368
|
|
|
|
|
4,094,434
|
|
Switzerland-11.29%
|
|||
|
Belimo Holding AG
|
|
6,747
|
4,938,189
|
|
BKW AG
|
|
6,632
|
1,134,844
|
|
Flughafen Zureich AG
|
|
16,621
|
4,013,299
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Partners Group Holding AG
|
|
2,084
|
$3,175,321
|
|
Schindler Holding AG, PC
|
|
9,411
|
2,727,470
|
|
Swiss Life Holding AG
|
|
2,232
|
1,827,714
|
|
Swissquote Group Holding S.A.
|
|
5,393
|
2,348,156
|
|
Zurich Insurance Group AG
|
|
1,542
|
937,176
|
|
|
|
|
21,102,169
|
|
United Kingdom-16.08%
|
|||
|
3i Group PLC
|
|
22,032
|
1,060,755
|
|
Compass Group PLC
|
|
48,236
|
1,665,495
|
|
Cranswick PLC
|
|
16,077
|
1,003,429
|
|
Diploma PLC
|
|
62,057
|
3,482,173
|
|
Games Workshop Group PLC
|
|
24,351
|
4,386,424
|
|
Halma PLC
|
|
108,463
|
4,071,851
|
|
InterContinental Hotels Group PLC
|
|
40,385
|
5,396,505
|
|
Intermediate Capital Group PLC
|
|
105,838
|
3,090,574
|
|
Investec PLC
|
|
155,719
|
1,002,582
|
|
Marks & Spencer Group PLC
|
|
192,860
|
800,651
|
|
NatWest Group PLC
|
|
193,325
|
1,032,947
|
|
RELX PLC
|
|
22,143
|
1,101,894
|
|
Rolls-Royce Holdings PLC(b)
|
|
262,877
|
1,964,242
|
|
|
|
|
30,059,522
|
|
United States-1.33%
|
|||
|
Experian PLC
|
|
26,309
|
1,298,744
|
|
Ferrovial SE
|
|
27,651
|
1,182,682
|
|
|
|
|
2,481,426
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.78%
(Cost $154,523,080)
|
186,492,512
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.22%
|
|||
|
Invesco Private Government Fund,
4.35%(c)(d)(e)
|
|
1,668,648
|
$1,668,648
|
|
Invesco Private Prime Fund, 4.48%(c)(d)(e)
|
|
4,343,233
|
4,344,536
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $6,013,184)
|
6,013,184
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.00%
(Cost $160,536,264)
|
192,505,696
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.00)%
|
(5,601,094
)
|
||
|
NET ASSETS-100.00%
|
$186,904,602
|
||
|
Investment Abbreviations:
|
|
PC-Participation Certificate
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$3,899,066
|
$(3,899,066
)
|
$-
|
$-
|
$-
|
$1,668
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
1,835,807
|
3,321,839
|
(3,488,998
)
|
-
|
-
|
1,668,648
|
22,104
*
|
|
Invesco Private Prime Fund
|
4,788,155
|
7,096,714
|
(7,540,333
)
|
344
|
(344
)
|
4,344,536
|
59,405
*
|
|
Total
|
$6,623,962
|
$14,317,619
|
$(14,928,397
)
|
$344
|
$(344
)
|
$6,013,184
|
$83,177
|
|
*
|
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 January 31, 2025.
|
|
(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-99.96%
|
|||
|
Brazil-2.54%
|
|||
|
BRF S.A.
|
|
202,829
|
$760,066
|
|
Cia Energetica de Minas Gerais, Preference
Shares
|
|
410,477
|
770,149
|
|
Embraer S.A.(a)
|
|
103,564
|
1,058,422
|
|
|
|
|
2,588,637
|
|
China-16.98%
|
|||
|
AAC Technologies Holdings, Inc.
|
|
123,000
|
640,907
|
|
Agricultural Bank of China Ltd., H Shares
|
|
1,059,000
|
583,281
|
|
Beijing Fourth Paradigm Technology Co.
Ltd.(a)
|
|
88,300
|
570,676
|
|
BYD Electronic International Co. Ltd.(b)
|
|
120,926
|
660,330
|
|
China Coal Energy Co. Ltd., H Shares(b)
|
|
1,519,522
|
1,746,659
|
|
China Merchants Securities Co. Ltd., H
Shares(b)(c)
|
|
306,000
|
563,008
|
|
China Nonferrous Mining Corp. Ltd.
|
|
874,000
|
576,284
|
|
China Shenhua Energy Co. Ltd., H Shares
|
|
399,956
|
1,612,885
|
|
China State Construction International
Holdings Ltd.
|
|
615,699
|
903,770
|
|
COSCO SHIPPING Holdings Co. Ltd., H
Shares
|
|
375,000
|
562,828
|
|
Everest Medicines Ltd.(a)(c)
|
|
106,000
|
549,877
|
|
Fufeng Group Ltd.(b)
|
|
963,000
|
644,129
|
|
PICC Property & Casualty Co. Ltd., H Shares
|
|
472,000
|
766,902
|
|
Pop Mart International Group Ltd.(c)
|
|
172,584
|
2,093,233
|
|
Sinopec Engineering Group Co. Ltd., H
Shares
|
|
923,911
|
739,431
|
|
Sinotruk Hong Kong Ltd.
|
|
224,114
|
653,190
|
|
Sunac China Holdings Ltd.(a)(b)
|
|
1,930,000
|
394,666
|
|
TCL Electronics Holdings Ltd.(a)
|
|
726,000
|
636,623
|
|
Trip.com Group Ltd.(a)
|
|
13,455
|
945,037
|
|
XD, Inc.(a)(c)
|
|
205,000
|
673,258
|
|
Xiaomi Corp., B Shares(a)(c)
|
|
155,200
|
777,902
|
|
|
|
|
17,294,876
|
|
Hungary-1.90%
|
|||
|
Magyar Telekom Telecommunications PLC
|
|
363,245
|
1,283,110
|
|
OTP Bank Nyrt.
|
|
10,453
|
648,729
|
|
|
|
|
1,931,839
|
|
India-0.58%
|
|||
|
Central Depository Services (India) Ltd.(c)
|
|
39,453
|
593,450
|
|
Indonesia-0.54%
|
|||
|
PT Medikaloka Hermina Tbk(c)
|
|
6,473,877
|
552,103
|
|
Malaysia-10.16%
|
|||
|
Alliance Bank Malaysia Bhd.
|
|
559,549
|
652,113
|
|
Gamuda Bhd.
|
|
1,129,935
|
1,021,073
|
|
Hartalega Holdings Bhd.
|
|
638,900
|
473,145
|
|
Kossan Rubber Industries Bhd.
|
|
984,100
|
493,082
|
|
KPJ Healthcare Bhd.
|
|
1,248,533
|
630,938
|
|
QL Resources Bhd.
|
|
2,097,433
|
2,147,176
|
|
Sime Darby Property Bhd.
|
|
2,285,959
|
723,481
|
|
Sunway Bhd.
|
|
857,859
|
834,677
|
|
Telekom Malaysia Bhd.
|
|
386,034
|
569,976
|
|
YTL Corp. Bhd.
|
|
2,330,355
|
991,274
|
|
YTL Power International Bhd.
|
|
2,584,261
|
1,807,628
|
|
|
|
|
10,344,563
|
|
Mexico-4.61%
|
|||
|
Gentera S.A.B. de C.V.
|
|
1,685,058
|
2,219,615
|
|
|
Shares
|
Value
|
|
|
Mexico-(continued)
|
|||
|
Grupo Aeroportuario del Pacifico S.A.B. de
C.V., Class B
|
|
43,848
|
$813,583
|
|
Qualitas Controladora S.A.B. de C.V.
|
|
199,703
|
1,667,437
|
|
|
|
|
4,700,635
|
|
Philippines-2.95%
|
|||
|
International Container Terminal Services,
Inc.
|
|
161,179
|
962,396
|
|
Semirara Mining & Power Corp.
|
|
3,445,328
|
2,041,400
|
|
|
|
|
3,003,796
|
|
South Africa-7.42%
|
|||
|
Clicks Group Ltd.(b)
|
|
121,922
|
2,347,633
|
|
Investec Ltd.
|
|
199,594
|
1,274,689
|
|
Nedbank Group Ltd.
|
|
52,471
|
772,507
|
|
OUTsurance Group Ltd.
|
|
348,474
|
1,172,147
|
|
Resilient REIT Ltd.
|
|
172,538
|
535,745
|
|
Vukile Property Fund Ltd.
|
|
1,565,327
|
1,457,248
|
|
|
|
|
7,559,969
|
|
Taiwan-41.48%
|
|||
|
Accton Technology Corp.
|
|
32,558
|
747,642
|
|
Asia Optical Co., Inc.
|
|
116,000
|
549,103
|
|
Asia Vital Components Co. Ltd.(a)
|
|
145,600
|
2,451,460
|
|
Asustek Computer, Inc.
|
|
98,336
|
1,789,961
|
|
Bizlink Holding, Inc.
|
|
33,400
|
632,085
|
|
Chroma ATE, Inc.
|
|
57,794
|
650,835
|
|
CTBC Financial Holding Co. Ltd.
|
|
466,000
|
554,673
|
|
Delta Electronics, Inc.
|
|
78,823
|
1,027,067
|
|
Elite Advanced Laser Corp.(a)
|
|
209,100
|
2,088,871
|
|
Eva Airways Corp.
|
|
781,900
|
1,127,352
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
80,000
|
496,228
|
|
Fubon Financial Holding Co. Ltd.
|
|
203,867
|
571,069
|
|
Gold Circuit Electronics Ltd.
|
|
205,900
|
1,353,099
|
|
Goldsun Building Materials Co. Ltd.
|
|
1,304,528
|
1,755,226
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
119,600
|
638,620
|
|
IBF Financial Holdings Co. Ltd.
|
|
1,406,669
|
618,094
|
|
Jentech Precision Industrial Co. Ltd.
|
|
27,988
|
1,158,310
|
|
Johnson Health Tech. Co. Ltd.
|
|
136,500
|
780,650
|
|
KGI Financial Holding Co. Ltd.
|
|
1,089,891
|
569,736
|
|
Lotes Co. Ltd.
|
|
10,400
|
585,965
|
|
Mega Financial Holding Co. Ltd.
|
|
701,739
|
825,221
|
|
Posiflex Technology, Inc.
|
|
65,000
|
656,598
|
|
President Securities Corp.
|
|
863,734
|
683,696
|
|
Quanta Computer, Inc.
|
|
239,100
|
1,895,617
|
|
Radiant Opto-Electronics Corp.
|
|
95,546
|
581,034
|
|
Shin Zu Shing Co. Ltd.(a)
|
|
95,000
|
605,517
|
|
Shiny Chemical Industrial Co. Ltd.
|
|
547,670
|
2,570,248
|
|
Silicon Integrated Systems Corp.
|
|
289,000
|
535,981
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
911,536
|
627,428
|
|
Systex Corp.
|
|
145,652
|
569,176
|
|
Taichung Commercial Bank Co. Ltd.
|
|
1,752,750
|
1,006,829
|
|
Taiwan Business Bank
|
|
1,261,494
|
576,267
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
91,224
|
3,044,428
|
|
Tong Yang Industry Co. Ltd.
|
|
269,965
|
882,550
|
|
Topco Scientific Co. Ltd.(a)
|
|
347,994
|
3,050,187
|
|
United Integrated Services Co. Ltd.
|
|
54,000
|
832,220
|
|
Wiwynn Corp.
|
|
37,100
|
2,445,724
|
|
Yuanta Financial Holding Co. Ltd.
|
|
678,964
|
714,071
|
|
|
|
|
42,248,838
|
|
Thailand-2.53%
|
|||
|
Amata Corp. PCL, NVDR
|
|
687,701
|
509,812
|
|
|
Shares
|
Value
|
|
|
Thailand-(continued)
|
|||
|
Krung Thai Bank PCL, NVDR
|
|
926,266
|
$628,227
|
|
Sansiri PCL, NVDR
|
|
16,616,316
|
841,873
|
|
Thanachart Capital PCL, NVDR
|
|
407,072
|
600,386
|
|
|
|
|
2,580,298
|
|
Turkey-7.67%
|
|||
|
AG Anadolu Grubu Holding A.S.
|
|
127,211
|
1,065,342
|
|
Akbank T.A.S.
|
|
807,634
|
1,459,329
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S.
|
|
181,213
|
815,561
|
|
Aselsan Elektronik Sanayi Ve Ticaret A.S.
|
|
329,159
|
813,452
|
|
Pegasus Hava Tasimaciligi A.S.(a)
|
|
281,209
|
1,835,477
|
|
TAV Havalimanlari Holding A.S.(a)
|
|
151,017
|
1,169,236
|
|
Turkcell Iletisim Hizmetleri A.S.
|
|
215,914
|
649,204
|
|
|
|
|
7,807,601
|
|
United States-0.60%
|
|||
|
GCC S.A.B. de C.V.
|
|
65,311
|
609,265
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.96%
(Cost $96,839,211)
|
101,815,870
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.52%
|
|||
|
Invesco Private Government Fund,
4.35%(d)(e)(f)
|
|
1,279,197
|
$1,279,197
|
|
Invesco Private Prime Fund, 4.48%(d)(e)(f)
|
|
3,328,936
|
3,329,935
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $4,609,132)
|
4,609,132
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.48%
(Cost $101,448,343)
|
106,425,002
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.48)%
|
(4,566,148
)
|
||
|
NET ASSETS-100.00%
|
$101,858,854
|
||
|
Investment Abbreviations:
|
|
NVDR-Non-Voting Depositary Receipt
|
|
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 January 31, 2025.
|
|
(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
January 31, 2025 was $5,802,831, which represented 5.70% 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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$662,479
|
$(662,479
)
|
$-
|
$-
|
$-
|
$109
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
503,535
|
4,993,990
|
(4,218,328
)
|
-
|
-
|
1,279,197
|
11,156
*
|
|
Invesco Private Prime Fund
|
1,318,246
|
11,969,202
|
(9,957,513
)
|
-
|
-
|
3,329,935
|
29,666
*
|
|
Total
|
$1,821,781
|
$17,625,671
|
$(14,838,320
)
|
$-
|
$-
|
$4,609,132
|
$40,931
|
|
*
|
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 January 31, 2025.
|
|
(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-99.85%
|
|||
|
Austria-0.90%
|
|||
|
Verbund AG(a)
|
|
9,201
|
$707,827
|
|
Belgium-0.70%
|
|||
|
Elia Group S.A./N.V.(a)
|
|
8,184
|
553,410
|
|
Canada-4.79%
|
|||
|
Ballard Power Systems, Inc.(a)(b)
|
|
571,872
|
785,793
|
|
Boralex, Inc., Class A
|
|
31,091
|
554,732
|
|
Brookfield Renewable Corp.
|
|
24,043
|
641,708
|
|
Canadian Solar, Inc.(a)(b)
|
|
62,067
|
639,911
|
|
Innergex Renewable Energy, Inc.
|
|
118,205
|
594,188
|
|
NFI Group, Inc.(b)
|
|
66,169
|
549,181
|
|
|
|
|
3,765,513
|
|
Chile-0.97%
|
|||
|
Sociedad Quimica y Minera de Chile S.A.,
ADR(a)
|
|
19,277
|
762,213
|
|
China-10.47%
|
|||
|
China Datang Corp. Renewable Power Co.
Ltd., H Shares(a)
|
|
2,886,090
|
787,115
|
|
Flat Glass Group Co. Ltd., H Shares(a)
|
|
449,250
|
665,369
|
|
Ganfeng Lithium Group Co. Ltd., H Shares(c)
|
|
241,641
|
603,275
|
|
JinkoSolar Holding Co. Ltd., ADR
|
|
34,267
|
711,726
|
|
NIO, Inc., ADR(a)(b)
|
|
164,912
|
712,420
|
|
Tianneng Power International Ltd.(a)
|
|
886,163
|
852,476
|
|
Wasion Holdings Ltd.
|
|
889,267
|
881,540
|
|
Xinyi Energy Holdings Ltd.(a)
|
|
7,187,704
|
730,957
|
|
Xinyi Solar Holdings Ltd.(a)
|
|
1,743,249
|
718,724
|
|
XPeng, Inc., ADR(b)
|
|
57,841
|
880,340
|
|
Yadea Group Holdings Ltd.(a)(c)
|
|
412,184
|
684,530
|
|
|
|
|
8,228,472
|
|
Denmark-2.33%
|
|||
|
NKT A/S(b)
|
|
8,991
|
602,313
|
|
Orsted A/S(a)(b)(c)
|
|
13,536
|
523,053
|
|
Vestas Wind Systems A/S(b)
|
|
51,419
|
708,738
|
|
|
|
|
1,834,104
|
|
Finland-1.03%
|
|||
|
Kempower OYJ(a)(b)
|
|
72,411
|
811,586
|
|
France-4.35%
|
|||
|
Legrand S.A.
|
|
6,893
|
704,218
|
|
Neoen S.A.(a)(c)
|
|
17,479
|
722,681
|
|
Nexans S.A.
|
|
5,885
|
575,420
|
|
Rexel S.A.
|
|
26,303
|
697,787
|
|
SPIE S.A.
|
|
21,586
|
720,897
|
|
|
|
|
3,421,003
|
|
Germany-3.42%
|
|||
|
Nordex SE(b)
|
|
60,329
|
697,933
|
|
SMA Solar Technology AG(a)
|
|
57,903
|
811,246
|
|
Verbio SE(a)
|
|
55,793
|
531,448
|
|
Wacker Chemie AG
|
|
9,357
|
642,562
|
|
|
|
|
2,683,189
|
|
Ireland-0.82%
|
|||
|
Kingspan Group PLC
|
|
9,213
|
640,446
|
|
Israel-1.79%
|
|||
|
Energix-Renewable Energies Ltd.(a)
|
|
209,360
|
682,966
|
|
Enlight Renewable Energy Ltd.(b)
|
|
44,791
|
724,749
|
|
|
|
|
1,407,715
|
|
|
Shares
|
Value
|
|
|
Italy-1.90%
|
|||
|
Prysmian S.p.A.
|
|
10,953
|
$763,460
|
|
Terna S.p.A.
|
|
88,247
|
729,452
|
|
|
|
|
1,492,912
|
|
Japan-5.24%
|
|||
|
GS Yuasa Corp.
|
|
42,824
|
689,579
|
|
RENOVA, Inc.(a)(b)
|
|
140,654
|
560,102
|
|
Sanyo Denki Co. Ltd.
|
|
13,507
|
817,952
|
|
Tamura Corp.
|
|
223,826
|
860,030
|
|
Toyo Tanso Co. Ltd.(a)
|
|
23,718
|
607,598
|
|
West Holdings Corp.(a)
|
|
56,948
|
579,208
|
|
|
|
|
4,114,469
|
|
Netherlands-1.04%
|
|||
|
Alfen N.V.(a)(b)(c)
|
|
55,393
|
815,063
|
|
New Zealand-0.85%
|
|||
|
Mercury NZ Ltd.(a)
|
|
186,899
|
665,897
|
|
Norway-1.61%
|
|||
|
Aker Carbon Capture ASA(b)
|
|
1,369,342
|
791,489
|
|
NEL ASA(a)(b)
|
|
2,279,291
|
475,618
|
|
|
|
|
1,267,107
|
|
South Africa-0.90%
|
|||
|
Scatec ASA(b)(c)
|
|
101,334
|
709,507
|
|
South Korea-7.72%
|
|||
|
CS Wind Corp.
|
|
25,881
|
740,056
|
|
Doosan Fuel Cell Co. Ltd.(b)
|
|
70,878
|
790,748
|
|
Ecopro BM Co. Ltd.(a)(b)
|
|
7,594
|
677,814
|
|
HD Hyundai Electric Co. Ltd.
|
|
2,707
|
756,345
|
|
Lotte Energy Materials Corp.(b)
|
|
36,520
|
549,072
|
|
LS Corp.(b)
|
|
10,515
|
852,083
|
|
LS Electric Co. Ltd.(b)
|
|
7,061
|
1,115,408
|
|
Samsung SDI Co. Ltd.
|
|
3,877
|
587,435
|
|
|
|
|
6,068,961
|
|
Spain-4.30%
|
|||
|
Acciona S.A.(a)
|
|
6,100
|
688,702
|
|
Corporacion ACCIONA Energias Renovables
S.A.(a)
|
|
36,289
|
675,073
|
|
EDP Renovaveis S.A.(a)
|
|
62,625
|
587,131
|
|
Grenergy Renovables S.A.(a)(b)
|
|
23,780
|
878,626
|
|
Solaria Energia y Medio Ambiente S.A.(a)(b)
|
|
69,800
|
547,264
|
|
|
|
|
3,376,796
|
|
Sweden-0.78%
|
|||
|
NIBE Industrier AB, Class B(a)
|
|
151,948
|
610,341
|
|
Switzerland-0.87%
|
|||
|
Landis+Gyr Group AG(b)
|
|
9,944
|
681,725
|
|
Taiwan-11.18%
|
|||
|
AcBel Polytech, Inc.
|
|
742,148
|
685,025
|
|
Allis Electric Co. Ltd.
|
|
219,642
|
645,991
|
|
Chung-Hsin Electric and Machinery
Manufacturing Corp.
|
|
148,500
|
695,221
|
|
Delta Electronics, Inc.
|
|
61,200
|
797,439
|
|
Fortune Electric Co. Ltd.
|
|
37,800
|
639,459
|
|
Motech Industries, Inc.
|
|
1,034,214
|
645,447
|
|
Phihong Technology Co. Ltd.(b)
|
|
595,051
|
638,631
|
|
Shihlin Electric & Engineering Corp.
|
|
116,622
|
656,386
|
|
Sino-American Silicon Products, Inc.
|
|
149,800
|
531,017
|
|
Ta Ya Electric Wire & Cable Co. Ltd.
|
|
533,202
|
664,046
|
|
Teco Electric and Machinery Co. Ltd.
|
|
461,896
|
748,730
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
United Renewable Energy Co. Ltd.(b)
|
|
2,378,754
|
$722,651
|
|
Voltronic Power Technology Corp.
|
|
12,649
|
713,937
|
|
|
|
|
8,783,980
|
|
United Kingdom-1.75%
|
|||
|
Ceres Power Holdings PLC(a)(b)
|
|
330,174
|
635,662
|
|
ITM Power PLC(a)(b)
|
|
1,630,275
|
737,391
|
|
|
|
|
1,373,053
|
|
United States-30.14%
|
|||
|
Ameresco, Inc., Class A(a)(b)
|
|
27,279
|
617,324
|
|
Archer Aviation, Inc., Class A(b)
|
|
170,290
|
1,609,240
|
|
Array Technologies, Inc.(a)(b)
|
|
95,601
|
700,755
|
|
Atkore, Inc.
|
|
8,006
|
652,009
|
|
Bloom Energy Corp., Class A(a)(b)
|
|
55,012
|
1,297,183
|
|
Blue Bird Corp.(b)
|
|
19,047
|
678,454
|
|
ChargePoint Holdings, Inc.(a)(b)
|
|
652,280
|
627,624
|
|
Core & Main, Inc., Class A(b)
|
|
17,429
|
983,693
|
|
Darling Ingredients, Inc.(b)
|
|
17,758
|
665,215
|
|
Enphase Energy, Inc.(b)
|
|
11,479
|
714,912
|
|
Eos Energy Enterprises, Inc.(a)(b)
|
|
327,604
|
1,880,447
|
|
EVgo, Inc.(b)
|
|
144,358
|
500,922
|
|
First Solar, Inc.(b)
|
|
3,739
|
626,357
|
|
Gevo, Inc.(b)
|
|
490,306
|
862,938
|
|
Green Plains, Inc.(b)
|
|
65,601
|
585,817
|
|
HA Sustainable Infrastructure Capital, Inc.
|
|
26,494
|
742,097
|
|
Hubbell, Inc.
|
|
1,659
|
701,774
|
|
Itron, Inc.(b)
|
|
6,212
|
666,920
|
|
Lucid Group, Inc.(b)
|
|
351,230
|
969,395
|
|
Ormat Technologies, Inc.
|
|
9,178
|
588,769
|
|
Plug Power, Inc.(a)(b)
|
|
370,839
|
689,760
|
|
QuantumScape Corp.(a)(b)
|
|
150,627
|
778,742
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
REC Silicon ASA(a)(b)
|
|
1,826,577
|
$227,908
|
|
Rivian Automotive, Inc., Class A(a)(b)
|
|
70,860
|
890,002
|
|
Shoals Technologies Group, Inc., Class A(b)
|
|
139,738
|
667,948
|
|
Signify N.V.
|
|
31,803
|
687,945
|
|
SolarEdge Technologies, Inc.(b)
|
|
56,942
|
745,940
|
|
Sunnova Energy International, Inc.(a)(b)
|
|
180,957
|
465,059
|
|
Sunrun, Inc.(b)
|
|
66,959
|
605,979
|
|
Universal Display Corp.
|
|
4,383
|
657,099
|
|
Wolfspeed, Inc.(a)(b)
|
|
95,971
|
588,302
|
|
|
|
|
23,676,529
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.85%
(Cost $114,800,830)
|
78,451,818
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-27.98%
|
|||
|
Invesco Private Government Fund,
4.35%(d)(e)(f)
|
|
6,103,864
|
6,103,864
|
|
Invesco Private Prime Fund, 4.48%(d)(e)(f)
|
|
15,870,746
|
15,875,507
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $21,979,371)
|
21,979,371
|
||
|
TOTAL INVESTMENTS IN SECURITIES-127.83%
(Cost $136,780,201)
|
100,431,189
|
||
|
OTHER ASSETS LESS LIABILITIES-(27.83)%
|
(21,861,907
)
|
||
|
NET ASSETS-100.00%
|
$78,569,282
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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
January 31, 2025 was $4,058,109, which represented 5.17% 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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$342,238
|
$(342,238
)
|
$-
|
$-
|
$-
|
$48
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$8,450,766
|
$7,935,004
|
$(10,281,906
)
|
$-
|
$-
|
$6,103,864
|
$79,855
*
|
|
Invesco Private Prime Fund
|
22,004,229
|
16,165,576
|
(22,294,298
)
|
902
|
(902
)
|
15,875,507
|
212,411
*
|
|
Total
|
$30,454,995
|
$24,442,818
|
$(32,918,442
)
|
$902
|
$(902
)
|
$21,979,371
|
$292,314
|
|
*
|
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 January 31, 2025.
|
|
(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-99.88%
|
|||
|
Brazil-5.61%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
920,741
|
$14,906,184
|
|
Canada-2.56%
|
|||
|
Stantec, Inc.
|
|
87,458
|
6,791,922
|
|
Chile-0.22%
|
|||
|
Aguas Andinas S.A., Class A
|
|
1,816,631
|
579,774
|
|
China-0.26%
|
|||
|
China Water Affairs Group Ltd.(a)
|
|
1,168,461
|
675,529
|
|
France-4.97%
|
|||
|
Veolia Environnement S.A.
|
|
461,883
|
13,206,638
|
|
Japan-14.69%
|
|||
|
Ebara Corp.
|
|
722,584
|
11,921,342
|
|
Ebara Jitsugyo Co. Ltd.
|
|
4,496
|
114,319
|
|
Kurita Water Industries Ltd.
|
|
123,878
|
4,321,386
|
|
METAWATER Co. Ltd.
|
|
30,184
|
359,405
|
|
Miura Co. Ltd.
|
|
107,060
|
2,583,958
|
|
Nomura Micro Science Co. Ltd.(a)
|
|
341,786
|
5,690,092
|
|
Organo Corp.
|
|
84,527
|
4,190,760
|
|
TOTO Ltd.(a)
|
|
401,446
|
9,828,174
|
|
|
|
|
39,009,436
|
|
Mexico-0.02%
|
|||
|
Grupo Rotoplas S.A.B. de C.V.(a)(b)
|
|
70,584
|
60,456
|
|
Netherlands-1.88%
|
|||
|
Aalberts N.V.
|
|
47,262
|
1,671,661
|
|
Arcadis N.V.
|
|
58,222
|
3,330,819
|
|
|
|
|
5,002,480
|
|
South Korea-1.02%
|
|||
|
Coway Co. Ltd.(b)
|
|
51,088
|
2,702,606
|
|
Switzerland-7.08%
|
|||
|
Belimo Holding AG
|
|
5,814
|
4,255,318
|
|
Geberit AG
|
|
17,861
|
9,991,926
|
|
Georg Fischer AG(a)
|
|
57,848
|
4,569,424
|
|
|
|
|
18,816,668
|
|
United Kingdom-9.79%
|
|||
|
Genuit Group PLC
|
|
221,273
|
1,073,344
|
|
Halma PLC
|
|
180,414
|
6,772,991
|
|
Severn Trent PLC
|
|
210,832
|
6,598,639
|
|
Spirax Group PLC
|
|
56,486
|
5,628,017
|
|
United Utilities Group PLC
|
|
468,137
|
5,927,619
|
|
|
|
|
26,000,610
|
|
|
Shares
|
Value
|
|
|
United States-51.78%
|
|||
|
A.O. Smith Corp.
|
|
67,488
|
$4,541,942
|
|
Advanced Drainage Systems, Inc.
|
|
34,293
|
4,146,367
|
|
American Water Works Co., Inc.
|
|
70,068
|
8,733,276
|
|
Consolidated Water Co. Ltd.
|
|
27,419
|
717,829
|
|
Core & Main, Inc., Class A(b)
|
|
156,557
|
8,836,077
|
|
Ecolab, Inc.
|
|
86,478
|
21,635,931
|
|
Ferguson Enterprises, Inc.
|
|
49,969
|
9,022,313
|
|
IDEX Corp.(a)
|
|
33,327
|
7,475,579
|
|
Pentair PLC
|
|
197,375
|
20,463,840
|
|
Roper Technologies, Inc.
|
|
37,988
|
21,867,792
|
|
Veralto Corp.
|
|
92,469
|
9,560,370
|
|
Waters Corp.(b)
|
|
25,504
|
10,596,402
|
|
Xylem, Inc.
|
|
80,236
|
9,952,474
|
|
|
|
|
137,550,192
|
|
Total Common Stocks & Other Equity Interests
(Cost $213,057,200)
|
265,302,495
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(c)(d)
(Cost $82,003)
|
|
82,003
|
82,003
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.91%
(Cost $213,139,203)
|
265,384,498
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-7.48%
|
|||
|
Invesco Private Government Fund,
4.35%(c)(d)(e)
|
|
5,514,639
|
5,514,639
|
|
Invesco Private Prime Fund, 4.48%(c)(d)(e)
|
|
14,352,533
|
14,356,839
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $19,871,478)
|
19,871,478
|
||
|
TOTAL INVESTMENTS IN SECURITIES-107.39%
(Cost $233,010,681)
|
285,255,976
|
||
|
OTHER ASSETS LESS LIABILITIES-(7.39)%
|
(19,630,623
)
|
||
|
NET ASSETS-100.00%
|
$265,625,353
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$122,640
|
$4,052,740
|
$(4,093,377
)
|
$-
|
$-
|
$82,003
|
$1,784
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$2,058,065
|
$16,860,722
|
$(13,404,148
)
|
$-
|
$-
|
$5,514,639
|
$38,767
*
|
|
Invesco Private Prime Fund
|
5,364,901
|
43,494,220
|
(34,502,283
)
|
489
|
(488
)
|
14,356,839
|
102,666
*
|
|
Total
|
$7,545,606
|
$64,407,682
|
$(51,999,808
)
|
$489
|
$(488
)
|
$19,953,481
|
$143,217
|
|
*
|
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 January 31, 2025.
|
|
(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-99.81%
|
|||
|
Australia-1.20%
|
|||
|
AMP Ltd.
|
|
212,213
|
$234,589
|
|
Helia Group Ltd.
|
|
19,732
|
59,135
|
|
Qantas Airways Ltd.(a)
|
|
126,838
|
737,433
|
|
|
|
|
1,031,157
|
|
Brazil-0.42%
|
|||
|
BRF S.A.
|
|
47,500
|
177,998
|
|
StoneCo Ltd., Class A(a)
|
|
20,409
|
187,151
|
|
|
|
|
365,149
|
|
Canada-5.68%
|
|||
|
Athabasca Oil Corp.(a)
|
|
40,695
|
136,563
|
|
Baytex Energy Corp.
|
|
60,153
|
144,957
|
|
Canada Goose Holdings, Inc.(a)
|
|
2,789
|
30,658
|
|
Canadian Tire Corp. Ltd., Class A
|
|
4,605
|
520,262
|
|
Cargojet, Inc.
|
|
1,231
|
101,217
|
|
Cogeco Communications, Inc.
|
|
2,907
|
122,743
|
|
Converge Technology Solutions Corp.
|
|
14,313
|
33,503
|
|
Docebo, Inc.(a)
|
|
1,227
|
51,512
|
|
Finning International, Inc.
|
|
12,154
|
304,553
|
|
Gildan Activewear, Inc.
|
|
11,826
|
612,021
|
|
iA Financial Corp., Inc.
|
|
8,284
|
767,682
|
|
Imperial Oil Ltd.
|
|
9,498
|
633,987
|
|
Martinrea International, Inc.
|
|
5,875
|
35,658
|
|
MEG Energy Corp.
|
|
23,074
|
379,667
|
|
Obsidian Energy Ltd.(a)
|
|
6,564
|
33,902
|
|
Onex Corp.
|
|
5,678
|
437,029
|
|
Russel Metals, Inc.
|
|
5,066
|
142,264
|
|
Secure Waste Infrastructure Corp.
|
|
20,876
|
216,508
|
|
Trican Well Service Ltd.
|
|
16,824
|
53,670
|
|
Vermilion Energy, Inc.
|
|
13,692
|
126,591
|
|
|
|
|
4,884,947
|
|
China-9.92%
|
|||
|
Alibaba Group Holding Ltd.
|
|
383,874
|
4,708,966
|
|
China Shenhua Energy Co. Ltd., H Shares
|
|
298,000
|
1,201,731
|
|
Chinasoft International Ltd.(a)
|
|
192,000
|
129,565
|
|
Dongyue Group Ltd.
|
|
112,000
|
119,508
|
|
JD.com, Inc., A Shares
|
|
116,300
|
2,365,728
|
|
|
|
|
8,525,498
|
|
Colombia-0.03%
|
|||
|
GeoPark Ltd.
|
|
3,252
|
29,788
|
|
Denmark-0.92%
|
|||
|
A.P. Moller - Maersk A/S, Class B(b)
|
|
322
|
476,555
|
|
D/S Norden A/S
|
|
1,920
|
54,704
|
|
Sydbank A/S
|
|
4,817
|
256,276
|
|
|
|
|
787,535
|
|
Finland-0.20%
|
|||
|
Cargotec OYJ, Class B
|
|
3,506
|
174,705
|
|
France-5.12%
|
|||
|
TotalEnergies SE
|
|
73,693
|
4,278,044
|
|
Virbac SACA
|
|
370
|
124,459
|
|
|
|
|
4,402,503
|
|
Germany-8.22%
|
|||
|
CANCOM SE
|
|
1,696
|
44,628
|
|
K+S AG(b)
|
|
13,906
|
193,498
|
|
Mercedes-Benz Group AG
|
|
36,553
|
2,228,500
|
|
SAP SE
|
|
16,644
|
4,596,167
|
|
|
|
|
7,062,793
|
|
|
Shares
|
Value
|
|
|
Hong Kong-0.04%
|
|||
|
Skyworth Group Ltd.
|
|
92,020
|
$31,787
|
|
Ireland-1.21%
|
|||
|
AIB Group PLC
|
|
166,410
|
980,553
|
|
Greencore Group PLC
|
|
24,465
|
58,740
|
|
|
|
|
1,039,293
|
|
Israel-0.33%
|
|||
|
Airport City Ltd.(a)
|
|
3,496
|
59,072
|
|
Plus500 Ltd.
|
|
6,434
|
226,031
|
|
|
|
|
285,103
|
|
Italy-5.69%
|
|||
|
Anima Holding S.p.A.(c)
|
|
14,369
|
98,798
|
|
F.I.L.A - Fabbrica Italiana Lapis ed Affini - S.p.A.
|
|
2,768
|
27,400
|
|
OVS S.p.A.(c)
|
|
18,482
|
66,249
|
|
UniCredit S.p.A.
|
|
102,090
|
4,698,025
|
|
|
|
|
4,890,472
|
|
Japan-14.27%
|
|||
|
Alfresa Holdings Corp.
|
|
17,861
|
244,885
|
|
Citizen Watch Co. Ltd.
|
|
20,179
|
122,461
|
|
Dai Nippon Printing Co. Ltd.
|
|
48,970
|
724,892
|
|
Dai-ichi Life Holdings, Inc.
|
|
74,800
|
2,045,660
|
|
Eiken Chemical Co. Ltd.
|
|
2,694
|
37,071
|
|
Hokkoku Financial Holdings, Inc.
|
|
2,078
|
72,526
|
|
Idemitsu Kosan Co. Ltd.
|
|
92,157
|
616,044
|
|
Japan Aviation Electronics Industry Ltd.
|
|
4,215
|
76,425
|
|
Japan Post Holdings Co. Ltd.
|
|
181,096
|
1,894,361
|
|
JVCKenwood Corp.
|
|
14,460
|
167,825
|
|
Kansai Paint Co. Ltd.
|
|
11,419
|
154,998
|
|
Kato Sangyo Co. Ltd.
|
|
3,100
|
87,885
|
|
Kureha Corp.
|
|
4,042
|
72,671
|
|
Megachips Corp.
|
|
1,631
|
61,334
|
|
Nippon Yusen K.K.
|
|
40,712
|
1,279,708
|
|
Okinawa Cellular Telephone Co.
|
|
2,000
|
55,150
|
|
Olympus Corp.
|
|
98,681
|
1,499,952
|
|
Sankyo Co. Ltd.
|
|
21,811
|
292,924
|
|
Sankyu, Inc.
|
|
4,839
|
173,105
|
|
Seino Holdings Co. Ltd.(b)
|
|
14,281
|
215,923
|
|
Sojitz Corp.
|
|
18,670
|
384,361
|
|
Suruga Bank Ltd.
|
|
14,300
|
111,332
|
|
Suzuken Co. Ltd.
|
|
6,824
|
213,337
|
|
Toho Holdings Co. Ltd.
|
|
5,504
|
152,403
|
|
Tokai Rika Co. Ltd.
|
|
5,734
|
84,371
|
|
Tokyo Gas Co. Ltd.
|
|
31,557
|
894,122
|
|
TSI Holdings Co. Ltd.(b)
|
|
6,111
|
48,836
|
|
Ushio, Inc.
|
|
8,080
|
108,504
|
|
Wacom Co. Ltd.
|
|
10,308
|
44,430
|
|
Yamato Holdings Co. Ltd.(b)
|
|
27,376
|
328,428
|
|
|
|
|
12,265,924
|
|
Malaysia-0.04%
|
|||
|
Malaysian Pacific Industries Bhd.
|
|
6,200
|
30,906
|
|
Mexico-0.10%
|
|||
|
Grupo Televisa S.A.B., Series CPO
|
|
219,700
|
84,083
|
|
Netherlands-7.95%
|
|||
|
Aegon Ltd.
|
|
109,372
|
715,515
|
|
ING Groep N.V.
|
|
129,975
|
2,164,779
|
|
Prosus N.V.(a)
|
|
102,557
|
3,925,547
|
|
TomTom N.V.(a)
|
|
4,632
|
24,630
|
|
|
|
|
6,830,471
|
|
|
Shares
|
Value
|
|
|
Norway-2.36%
|
|||
|
Equinor ASA
|
|
81,317
|
$1,960,898
|
|
Stolt-Nielsen Ltd.
|
|
2,530
|
65,463
|
|
|
|
|
2,026,361
|
|
Poland-0.16%
|
|||
|
Asseco Poland S.A.(b)
|
|
4,760
|
138,542
|
|
Portugal-0.60%
|
|||
|
Galp Energia SGPS S.A.
|
|
30,582
|
512,887
|
|
South Africa-0.13%
|
|||
|
Exxaro Resources Ltd.
|
|
12,328
|
115,484
|
|
South Korea-1.55%
|
|||
|
CJ Corp.
|
|
1,184
|
77,274
|
|
CJ Logistics Corp.
|
|
846
|
46,274
|
|
Hanwha Aerospace Co. Ltd.(a)
|
|
2,332
|
638,936
|
|
MegaStudyEdu Co. Ltd.(a)
|
|
556
|
14,891
|
|
Meritz Financial Group, Inc.(a)
|
|
7,067
|
552,789
|
|
|
|
|
1,330,164
|
|
Spain-1.43%
|
|||
|
Laboratorios Farmaceuticos Rovi S.A.
|
|
1,672
|
113,147
|
|
Neinor Homes S.A.(a)(c)
|
|
2,183
|
38,173
|
|
Repsol S.A.(b)
|
|
92,457
|
1,076,754
|
|
|
|
|
1,228,074
|
|
Sweden-1.00%
|
|||
|
Ambea AB(c)
|
|
7,135
|
59,970
|
|
Autoliv, Inc.
|
|
6,948
|
677,186
|
|
Truecaller AB, Class B
|
|
20,131
|
120,001
|
|
|
|
|
857,157
|
|
Switzerland-0.10%
|
|||
|
Daetwyler Holding AG, BR
|
|
567
|
86,466
|
|
Thailand-0.32%
|
|||
|
Charoen Pokphand Foods PCL, NVDR
|
|
421,800
|
274,846
|
|
United Kingdom-24.95%
|
|||
|
abrdn PLC
|
|
119,276
|
228,612
|
|
BAE Systems PLC
|
|
141,571
|
2,144,596
|
|
Balfour Beatty PLC
|
|
36,023
|
207,829
|
|
Centrica PLC
|
|
354,889
|
625,054
|
|
Cranswick PLC
|
|
3,769
|
235,238
|
|
Deliveroo PLC(a)(c)
|
|
62,189
|
101,240
|
|
Future PLC
|
|
6,485
|
73,527
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Grafton Group PLC
|
|
12,245
|
$140,433
|
|
HSBC Holdings PLC
|
|
414,094
|
4,334,095
|
|
IG Group Holdings PLC
|
|
23,230
|
293,689
|
|
Imperial Brands PLC
|
|
40,235
|
1,359,934
|
|
Indivior PLC(a)
|
|
7,749
|
91,629
|
|
Informa PLC
|
|
88,051
|
941,550
|
|
InterContinental Hotels Group PLC
|
|
7,839
|
1,047,498
|
|
Mears Group PLC
|
|
4,047
|
17,866
|
|
NatWest Group PLC
|
|
404,363
|
2,160,535
|
|
OSB Group PLC
|
|
25,922
|
135,163
|
|
Pearson PLC
|
|
44,100
|
733,218
|
|
Shell PLC
|
|
131,336
|
4,321,605
|
|
Standard Chartered PLC
|
|
138,579
|
1,867,806
|
|
Whitbread PLC
|
|
11,063
|
384,558
|
|
|
|
|
21,445,675
|
|
United States-5.87%
|
|||
|
BP PLC
|
|
827,452
|
4,289,806
|
|
Tenaris S.A.
|
|
40,011
|
757,743
|
|
|
|
|
5,047,549
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.81%
(Cost $84,052,444)
|
85,785,319
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.13%
|
|||
|
Invesco Private Government Fund,
4.35%(d)(e)(f)
|
|
983,198
|
983,198
|
|
Invesco Private Prime Fund, 4.48%(d)(e)(f)
|
|
2,568,180
|
2,568,950
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $3,552,148)
|
3,552,148
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.94%
(Cost $87,604,592)
|
89,337,467
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.94)%
|
(3,387,325
)
|
||
|
NET ASSETS-100.00%
|
$85,950,142
|
||
|
Investment Abbreviations:
|
|
BR-Bearer Shares
|
|
CPO-Certificates of Ordinary Participation
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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
January 31, 2025 was $364,430, 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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$696,461
|
$(696,461
)
|
$-
|
$-
|
$-
|
$262
|
|
Investments Purchased with Cash
Collateral from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
978,498
|
2,182,748
|
(2,178,048
)
|
-
|
-
|
983,198
|
11,908
*
|
|
Invesco Private Prime Fund
|
2,686,409
|
5,440,084
|
(5,557,542
)
|
173
|
(174
)
|
2,568,950
|
31,489
*
|
|
Total
|
$3,664,907
|
$8,319,293
|
$(8,432,051
)
|
$173
|
$(174
)
|
$3,552,148
|
$43,659
|
|
*
|
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 January 31, 2025.
|
|
(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-99.89%
|
|||
|
Australia-1.84%
|
|||
|
ANZ Group Holdings Ltd.
|
|
118,073
|
$2,236,994
|
|
Commonwealth Bank of Australia
|
|
46,719
|
4,625,540
|
|
CSL Ltd.
|
|
15,098
|
2,615,157
|
|
Fortescue Ltd.
|
|
125,583
|
1,475,600
|
|
Goodman Group
|
|
79,105
|
1,769,872
|
|
Macquarie Group Ltd.
|
|
16,944
|
2,514,835
|
|
National Australia Bank Ltd.
|
|
114,015
|
2,818,783
|
|
Rio Tinto Ltd.
|
|
21,455
|
1,550,305
|
|
Telstra Group Ltd.
|
|
842,106
|
2,062,690
|
|
Transurban Group(a)
|
|
311,969
|
2,578,188
|
|
Wesfarmers Ltd.
|
|
42,553
|
2,011,043
|
|
Westpac Banking Corp.
|
|
123,175
|
2,564,166
|
|
Woodside Energy Group Ltd.
|
|
115,612
|
1,767,829
|
|
Woolworths Group Ltd.(a)
|
|
78,492
|
1,480,636
|
|
|
|
|
32,071,638
|
|
Belgium-0.24%
|
|||
|
Anheuser-Busch InBev S.A./N.V.
|
|
38,095
|
1,881,076
|
|
Groupe Bruxelles Lambert N.V.
|
|
32,905
|
2,288,999
|
|
|
|
|
4,170,075
|
|
Brazil-0.48%
|
|||
|
Ambev S.A.
|
|
860,572
|
1,635,256
|
|
Itau Unibanco Holding S.A., Preference
Shares
|
|
307,072
|
1,777,301
|
|
Itausa S.A., Preference Shares
|
|
902,803
|
1,472,860
|
|
MercadoLibre, Inc.(b)
|
|
1,158
|
2,225,896
|
|
NU Holdings Ltd., Class A(b)
|
|
92,289
|
1,221,906
|
|
|
|
|
8,333,219
|
|
Canada-2.81%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
22,950
|
2,140,574
|
|
Bank of Montreal
|
|
24,523
|
2,436,298
|
|
Bank of Nova Scotia (The)
|
|
43,134
|
2,214,703
|
|
Brookfield Corp.
|
|
44,008
|
2,700,190
|
|
Canadian Imperial Bank of Commerce
|
|
32,408
|
2,048,647
|
|
Canadian National Railway Co.
|
|
21,533
|
2,257,304
|
|
Canadian Pacific Kansas City Ltd.
|
|
33,797
|
2,695,359
|
|
Constellation Software, Inc.
|
|
647
|
2,123,393
|
|
Enbridge, Inc.(a)
|
|
69,321
|
3,008,337
|
|
Loblaw Cos. Ltd.
|
|
11,284
|
1,417,892
|
|
Manulife Financial Corp.
|
|
63,246
|
1,897,926
|
|
National Bank of Canada
|
|
17,298
|
1,540,666
|
|
Pembina Pipeline Corp.
|
|
40,572
|
1,469,641
|
|
Restaurant Brands International, Inc.
|
|
21,849
|
1,348,128
|
|
Royal Bank of Canada
|
|
37,451
|
4,581,784
|
|
Shopify, Inc., Class A(b)
|
|
30,483
|
3,569,979
|
|
Sun Life Financial, Inc.
|
|
28,285
|
1,636,848
|
|
TC Energy Corp.
|
|
35,161
|
1,589,984
|
|
Thomson Reuters Corp.
|
|
10,774
|
1,816,906
|
|
Toronto-Dominion Bank (The)
|
|
48,904
|
2,799,676
|
|
Wheaton Precious Metals Corp.
|
|
31,859
|
1,994,803
|
|
WSP Global, Inc.
|
|
10,592
|
1,803,767
|
|
|
|
|
49,092,805
|
|
China-2.39%
|
|||
|
Alibaba Group Holding Ltd.
|
|
441,024
|
5,410,022
|
|
Bank of China Ltd., H Shares
|
|
3,919,223
|
2,027,601
|
|
BYD Co. Ltd., H Shares
|
|
50,156
|
1,762,568
|
|
China Construction Bank Corp., H Shares
|
|
3,205,750
|
2,608,668
|
|
China Merchants Bank Co. Ltd., H Shares
|
|
319,500
|
1,757,345
|
|
China Overseas Land & Investment Ltd.
|
|
923,000
|
1,471,149
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
|
2,756,397
|
$1,876,287
|
|
JD.com, Inc., A Shares
|
|
114,476
|
2,328,625
|
|
Meituan, B Shares(b)(c)
|
|
150,537
|
2,865,214
|
|
NXP Semiconductors N.V.
|
|
8,141
|
1,697,806
|
|
PDD Holdings, Inc., ADR(b)
|
|
19,288
|
2,158,520
|
|
Ping An Insurance (Group) Co. of China
Ltd., H Shares
|
|
401,130
|
2,258,723
|
|
Tencent Holdings Ltd.
|
|
171,433
|
9,020,332
|
|
Trip.com Group Ltd.(b)
|
|
27,946
|
1,962,839
|
|
Xiaomi Corp., B Shares(b)(c)
|
|
514,323
|
2,577,917
|
|
|
|
|
41,783,616
|
|
Denmark-0.46%
|
|||
|
DSV A/S
|
|
7,066
|
1,410,609
|
|
Novo Nordisk A/S, Class B
|
|
78,779
|
6,664,882
|
|
|
|
|
8,075,491
|
|
France-2.43%
|
|||
|
Air Liquide S.A.
|
|
16,990
|
2,973,997
|
|
AXA S.A.
|
|
54,794
|
2,083,038
|
|
BNP Paribas S.A.
|
|
32,272
|
2,209,061
|
|
Cie de Saint-Gobain S.A.
|
|
20,391
|
1,916,098
|
|
Danone S.A.
|
|
32,212
|
2,260,966
|
|
EssilorLuxottica S.A.
|
|
8,352
|
2,297,032
|
|
Hermes International S.C.A.
|
|
1,035
|
2,917,138
|
|
Legrand S.A.
|
|
20,403
|
2,084,456
|
|
L’Oreal S.A.
|
|
7,859
|
2,921,987
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
7,248
|
5,312,211
|
|
Orange S.A.
|
|
174,438
|
1,879,884
|
|
Pernod Ricard S.A.(a)
|
|
13,263
|
1,517,898
|
|
Publicis Groupe S.A.
|
|
16,151
|
1,721,252
|
|
Schneider Electric SE
|
|
17,647
|
4,484,996
|
|
TotalEnergies SE
|
|
58,712
|
3,408,363
|
|
Vinci S.A.
|
|
22,882
|
2,481,260
|
|
|
|
|
42,469,637
|
|
Germany-1.98%
|
|||
|
adidas AG
|
|
6,241
|
1,648,912
|
|
Allianz SE
|
|
10,469
|
3,420,665
|
|
Bayerische Motoren Werke AG
|
|
28,576
|
2,325,456
|
|
Deutsche Boerse AG
|
|
9,693
|
2,399,503
|
|
Deutsche Post AG
|
|
42,264
|
1,524,777
|
|
Deutsche Telekom AG
|
|
112,384
|
3,778,183
|
|
Mercedes-Benz Group AG
|
|
44,822
|
2,732,630
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
4,101
|
2,227,483
|
|
SAP SE
|
|
27,405
|
7,567,770
|
|
Siemens AG
|
|
21,250
|
4,564,935
|
|
Volkswagen AG, Preference Shares
|
|
24,239
|
2,476,677
|
|
|
|
|
34,666,991
|
|
Hong Kong-0.37%
|
|||
|
AIA Group Ltd.
|
|
407,590
|
2,865,528
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
53,833
|
2,107,088
|
|
MTR Corp. Ltd.
|
|
481,737
|
1,510,269
|
|
|
|
|
6,482,885
|
|
India-1.25%
|
|||
|
Axis Bank Ltd.
|
|
105,061
|
1,190,399
|
|
Bharti Airtel Ltd.
|
|
113,298
|
2,119,184
|
|
HDFC Bank Ltd.
|
|
156,206
|
3,057,479
|
|
Hindustan Unilever Ltd.
|
|
53,625
|
1,525,476
|
|
ICICI Bank Ltd.
|
|
175,671
|
2,528,002
|
|
|
Shares
|
Value
|
|
|
India-(continued)
|
|||
|
Infosys Ltd.
|
|
112,243
|
$2,442,333
|
|
Kotak Mahindra Bank Ltd.
|
|
72,493
|
1,585,433
|
|
Mahindra & Mahindra Ltd.
|
|
47,100
|
1,618,744
|
|
Power Grid Corp. of India Ltd.
|
|
410,555
|
1,425,756
|
|
Reliance Industries Ltd.
|
|
207,820
|
3,024,376
|
|
Tata Consultancy Services Ltd.
|
|
29,384
|
1,390,408
|
|
|
|
|
21,907,590
|
|
Ireland-0.44%
|
|||
|
Accenture PLC, Class A
|
|
15,647
|
6,023,313
|
|
Flutter Entertainment PLC(b)
|
|
6,391
|
1,706,205
|
|
|
|
|
7,729,518
|
|
Italy-0.52%
|
|||
|
Enel S.p.A.
|
|
266,362
|
1,897,143
|
|
Ferrari N.V.
|
|
3,745
|
1,610,065
|
|
Intesa Sanpaolo S.p.A.
|
|
467,119
|
2,026,038
|
|
Terna S.p.A.
|
|
195,081
|
1,612,543
|
|
UniCredit S.p.A.
|
|
42,220
|
1,942,900
|
|
|
|
|
9,088,689
|
|
Japan-4.71%
|
|||
|
Advantest Corp.
|
|
24,100
|
1,334,529
|
|
Bridgestone Corp.
|
|
56,754
|
2,039,040
|
|
Canon, Inc.
|
|
53,148
|
1,715,614
|
|
Daiichi Sankyo Co. Ltd.
|
|
62,167
|
1,735,984
|
|
Daiwa House Industry Co. Ltd.
|
|
60,575
|
1,911,360
|
|
Denso Corp.
|
|
154,613
|
2,142,998
|
|
FANUC Corp.
|
|
57,709
|
1,721,977
|
|
Fast Retailing Co. Ltd.
|
|
6,502
|
2,144,869
|
|
FUJIFILM Holdings Corp.
|
|
89,734
|
1,980,067
|
|
Hitachi Ltd.
|
|
137,338
|
3,458,201
|
|
Honda Motor Co. Ltd.
|
|
288,576
|
2,735,738
|
|
Hoya Corp.
|
|
11,023
|
1,482,576
|
|
Hulic Co. Ltd.
|
|
169,152
|
1,493,186
|
|
KDDI Corp.
|
|
69,654
|
2,324,265
|
|
Keyence Corp.
|
|
5,941
|
2,562,890
|
|
Komatsu Ltd.
|
|
64,586
|
1,951,207
|
|
Kyocera Corp.
|
|
171,071
|
1,778,491
|
|
Mitsubishi Corp.
|
|
116,042
|
1,853,708
|
|
Mitsubishi Electric Corp.
|
|
93,419
|
1,533,650
|
|
Mitsubishi Heavy Industries Ltd.
|
|
106,700
|
1,564,052
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
305,641
|
3,871,373
|
|
Mizuho Financial Group, Inc.
|
|
91,682
|
2,528,534
|
|
Murata Manufacturing Co. Ltd.
|
|
97,160
|
1,528,877
|
|
Nintendo Co. Ltd.
|
|
35,537
|
2,335,083
|
|
Nippon Telegraph & Telephone Corp.
|
|
1,663,883
|
1,640,602
|
|
Obayashi Corp.
|
|
114,381
|
1,538,582
|
|
Recruit Holdings Co. Ltd.
|
|
40,951
|
2,862,582
|
|
SECOM Co. Ltd.
|
|
44,794
|
1,509,755
|
|
Sekisui House Ltd.(a)
|
|
77,140
|
1,775,712
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
58,050
|
1,802,527
|
|
SMC Corp.
|
|
3,700
|
1,402,244
|
|
SoftBank Corp.
|
|
1,694,179
|
2,182,607
|
|
SoftBank Group Corp.
|
|
29,988
|
1,836,117
|
|
Sony Group Corp.
|
|
182,481
|
4,033,608
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
114,235
|
2,819,559
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
108,973
|
2,936,014
|
|
Terumo Corp.
|
|
80,172
|
1,507,523
|
|
Tokio Marine Holdings, Inc.
|
|
61,564
|
2,033,801
|
|
Tokyo Electron Ltd.
|
|
16,492
|
2,786,338
|
|
|
|
|
82,395,840
|
|
|
Shares
|
Value
|
|
|
Mexico-0.16%
|
|||
|
Grupo Financiero Banorte S.A.B. de C.V.,
Class O
|
|
207,623
|
$1,440,363
|
|
Southern Copper Corp.
|
|
15,085
|
1,382,088
|
|
|
|
|
2,822,451
|
|
Netherlands-0.91%
|
|||
|
Akzo Nobel N.V.
|
|
27,695
|
1,576,282
|
|
ASML Holding N.V.
|
|
10,042
|
7,444,100
|
|
ING Groep N.V.
|
|
100,100
|
1,667,200
|
|
Koninklijke Ahold Delhaize N.V.
|
|
45,358
|
1,611,247
|
|
Prosus N.V.(b)
|
|
39,037
|
1,494,209
|
|
Wolters Kluwer N.V.
|
|
11,667
|
2,123,845
|
|
|
|
|
15,916,883
|
|
New Zealand-0.10%
|
|||
|
Meridian Energy Ltd.
|
|
541,806
|
1,805,244
|
|
Norway-0.18%
|
|||
|
Aker BP ASA
|
|
78,617
|
1,643,006
|
|
Equinor ASA
|
|
64,795
|
1,562,482
|
|
|
|
|
3,205,488
|
|
Portugal-0.09%
|
|||
|
EDP S.A.
|
|
479,513
|
1,510,798
|
|
Singapore-0.86%
|
|||
|
CapitaLand Ascendas REIT
|
|
1,084,682
|
2,062,006
|
|
CapitaLand Integrated Commercial Trust
|
|
1,618,182
|
2,316,213
|
|
DBS Group Holdings Ltd.
|
|
74,721
|
2,452,439
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
171,234
|
2,190,016
|
|
Singapore Exchange Ltd.
|
|
247,300
|
2,231,149
|
|
Singapore Telecommunications Ltd.
|
|
693,112
|
1,698,148
|
|
United Overseas Bank Ltd.
|
|
73,197
|
2,017,654
|
|
|
|
|
14,967,625
|
|
South Africa-0.24%
|
|||
|
FirstRand Ltd.
|
|
351,995
|
1,433,052
|
|
Naspers Ltd.
|
|
6,420
|
1,354,437
|
|
Standard Bank Group Ltd.
|
|
113,660
|
1,325,862
|
|
|
|
|
4,113,351
|
|
South Korea-0.41%
|
|||
|
Samsung Electronics Co. Ltd.
|
|
139,083
|
4,967,172
|
|
SK hynix, Inc.
|
|
16,573
|
2,231,217
|
|
|
|
|
7,198,389
|
|
Spain-0.81%
|
|||
|
Amadeus IT Group S.A.
|
|
24,661
|
1,808,373
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
184,479
|
2,104,639
|
|
Banco Santander S.A.
|
|
473,756
|
2,432,799
|
|
Iberdrola S.A.
|
|
262,757
|
3,720,859
|
|
Industria de Diseno Textil S.A.
|
|
43,029
|
2,340,483
|
|
Redeia Corp. S.A.
|
|
102,027
|
1,719,766
|
|
|
|
|
14,126,919
|
|
Sweden-0.77%
|
|||
|
Assa Abloy AB, Class B
|
|
67,414
|
2,070,630
|
|
Atlas Copco AB, Class A
|
|
148,129
|
2,480,975
|
|
Boliden AB
|
|
64,227
|
1,934,040
|
|
Investor AB, Class B
|
|
69,394
|
1,981,162
|
|
Sandvik AB
|
|
113,996
|
2,358,132
|
|
Volvo AB, Class B
|
|
94,449
|
2,609,087
|
|
|
|
|
13,434,026
|
|
Switzerland-1.70%
|
|||
|
ABB Ltd.
|
|
61,885
|
3,379,805
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Chocoladefabriken Lindt & Spruengli AG,
PC
|
|
131
|
$1,509,283
|
|
Cie Financiere Richemont S.A.
|
|
17,436
|
3,380,727
|
|
Givaudan S.A.
|
|
444
|
1,945,056
|
|
Lonza Group AG
|
|
2,517
|
1,600,756
|
|
Nestle S.A.
|
|
69,479
|
5,919,138
|
|
Schindler Holding AG, PC
|
|
5,252
|
1,522,120
|
|
Sika AG(b)
|
|
8,084
|
2,059,149
|
|
TE Connectivity PLC
|
|
16,423
|
2,430,111
|
|
UBS Group AG(b)
|
|
92,109
|
3,257,378
|
|
Zurich Insurance Group AG
|
|
4,370
|
2,655,940
|
|
|
|
|
29,659,463
|
|
Taiwan-2.27%
|
|||
|
Cathay Financial Holding Co. Ltd.
|
|
958,116
|
1,931,830
|
|
E.Sun Financial Holding Co. Ltd.
|
|
2,184,115
|
1,841,916
|
|
First Financial Holding Co. Ltd.
|
|
2,491,000
|
2,102,030
|
|
Fubon Financial Holding Co. Ltd.
|
|
710,150
|
1,989,262
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
368,700
|
1,968,724
|
|
MediaTek, Inc.
|
|
45,213
|
1,958,042
|
|
Mega Financial Holding Co. Ltd.
|
|
1,507,000
|
1,772,179
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
2,376,413
|
1,635,733
|
|
Taishin Financial Holding Co. Ltd.
|
|
3,257,511
|
1,729,115
|
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
|
2,770,800
|
2,054,359
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
563,148
|
18,793,996
|
|
Yuanta Financial Holding Co. Ltd.
|
|
1,859,155
|
1,955,286
|
|
|
|
|
39,732,472
|
|
United Kingdom-2.65%
|
|||
|
3i Group PLC
|
|
44,614
|
2,147,989
|
|
Aviva PLC
|
|
349,397
|
2,219,406
|
|
Barclays PLC
|
|
483,673
|
1,776,451
|
|
Compass Group PLC
|
|
69,797
|
2,409,955
|
|
Diageo PLC
|
|
79,018
|
2,359,014
|
|
Haleon PLC
|
|
375,821
|
1,755,528
|
|
HSBC Holdings PLC
|
|
463,361
|
4,849,746
|
|
Informa PLC
|
|
171,695
|
1,835,975
|
|
Lloyds Banking Group PLC
|
|
2,208,349
|
1,701,554
|
|
London Stock Exchange Group PLC
|
|
20,992
|
3,130,457
|
|
Reckitt Benckiser Group PLC
|
|
31,012
|
2,055,170
|
|
RELX PLC
|
|
68,145
|
3,391,076
|
|
Rolls-Royce Holdings PLC(b)
|
|
267,404
|
1,998,068
|
|
Segro PLC
|
|
162,518
|
1,439,987
|
|
Shell PLC
|
|
150,983
|
4,968,089
|
|
Smiths Group PLC
|
|
84,577
|
2,158,800
|
|
Tesco PLC
|
|
411,848
|
1,899,539
|
|
Unilever PLC
|
|
71,975
|
4,131,329
|
|
|
|
|
46,228,133
|
|
United States-68.82%
|
|||
|
3M Co.
|
|
15,195
|
2,312,679
|
|
Abbott Laboratories
|
|
47,178
|
6,035,482
|
|
AbbVie, Inc.
|
|
42,780
|
7,867,242
|
|
Adobe, Inc.(b)
|
|
10,718
|
4,688,589
|
|
Advanced Micro Devices, Inc.(b)
|
|
39,252
|
4,551,269
|
|
Aflac, Inc.
|
|
15,287
|
1,641,518
|
|
Agilent Technologies, Inc.
|
|
11,752
|
1,780,663
|
|
Air Products and Chemicals, Inc.
|
|
5,665
|
1,899,248
|
|
Airbnb, Inc., Class A(b)
|
|
13,370
|
1,753,743
|
|
Alcon AG
|
|
16,898
|
1,546,593
|
|
Allstate Corp. (The)
|
|
7,725
|
1,485,749
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Alphabet, Inc., Class A
|
|
154,921
|
$31,606,982
|
|
Alphabet, Inc., Class C
|
|
89,837
|
18,470,487
|
|
Amazon.com, Inc.(b)
|
|
209,901
|
49,889,270
|
|
American Express Co.
|
|
14,320
|
4,545,884
|
|
American International Group, Inc.
|
|
24,928
|
1,836,196
|
|
American Tower Corp.
|
|
13,820
|
2,556,009
|
|
American Water Works Co., Inc.
|
|
11,909
|
1,484,338
|
|
Ameriprise Financial, Inc.
|
|
3,218
|
1,748,532
|
|
AMETEK, Inc.
|
|
9,142
|
1,687,248
|
|
Amgen, Inc.
|
|
14,159
|
4,041,262
|
|
Amphenol Corp., Class A
|
|
37,542
|
2,657,223
|
|
Analog Devices, Inc.
|
|
16,434
|
3,482,200
|
|
Aon PLC, Class A
|
|
5,828
|
2,161,139
|
|
Apollo Global Management, Inc.(a)
|
|
12,369
|
2,114,852
|
|
Apple, Inc.
|
|
338,567
|
79,901,812
|
|
Applied Materials, Inc.
|
|
25,627
|
4,621,829
|
|
AppLovin Corp., Class A(b)
|
|
5,503
|
2,033,854
|
|
Ares Management Corp., Class A
|
|
9,433
|
1,869,809
|
|
Arista Networks, Inc.(b)
|
|
26,915
|
3,101,415
|
|
Arthur J. Gallagher & Co.
|
|
6,492
|
1,959,415
|
|
AT&T, Inc.
|
|
187,946
|
4,459,959
|
|
Autodesk, Inc.(b)
|
|
7,930
|
2,468,926
|
|
Automatic Data Processing, Inc.
|
|
10,629
|
3,220,693
|
|
AutoZone, Inc.(b)
|
|
486
|
1,628,202
|
|
AvalonBay Communities, Inc.
|
|
9,054
|
2,005,552
|
|
Avery Dennison Corp.
|
|
7,614
|
1,414,148
|
|
Axon Enterprise, Inc.(b)
|
|
2,485
|
1,620,667
|
|
Baker Hughes Co., Class A
|
|
40,837
|
1,885,853
|
|
Bank of America Corp.
|
|
165,263
|
7,651,677
|
|
Bank of New York Mellon Corp. (The)
|
|
26,732
|
2,297,081
|
|
Becton, Dickinson and Co.
|
|
10,768
|
2,666,157
|
|
BlackRock, Inc.
|
|
3,755
|
4,038,502
|
|
Blackstone, Inc., Class A
|
|
18,601
|
3,294,423
|
|
Block, Inc., Class A(b)
|
|
18,300
|
1,662,006
|
|
Booking Holdings, Inc.
|
|
863
|
4,088,514
|
|
Boston Scientific Corp.(b)
|
|
47,274
|
4,838,967
|
|
BP PLC
|
|
569,589
|
2,952,952
|
|
Bristol-Myers Squibb Co.
|
|
52,428
|
3,090,631
|
|
Broadcom, Inc.
|
|
99,849
|
22,093,588
|
|
Cadence Design Systems, Inc.(a)(b)
|
|
7,395
|
2,200,900
|
|
Capital One Financial Corp.
|
|
12,021
|
2,448,798
|
|
Cardinal Health, Inc.
|
|
11,439
|
1,414,547
|
|
Carrier Global Corp.
|
|
27,644
|
1,807,365
|
|
Carvana Co.(b)
|
|
3,295
|
815,447
|
|
Caterpillar, Inc.
|
|
12,060
|
4,479,566
|
|
CBRE Group, Inc., Class A(b)
|
|
11,100
|
1,606,614
|
|
Cencora, Inc.
|
|
7,756
|
1,971,653
|
|
Charles Schwab Corp. (The)
|
|
39,316
|
3,252,220
|
|
Cheniere Energy, Inc.
|
|
7,216
|
1,613,858
|
|
Chevron Corp.
|
|
41,675
|
6,217,493
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
39,678
|
2,315,211
|
|
Chubb Ltd.
|
|
9,985
|
2,714,722
|
|
Church & Dwight Co., Inc.
|
|
14,632
|
1,543,969
|
|
Cigna Group (The)
|
|
7,448
|
2,191,276
|
|
Cintas Corp.
|
|
10,108
|
2,027,362
|
|
Cisco Systems, Inc.
|
|
104,295
|
6,320,277
|
|
Citigroup, Inc.
|
|
51,329
|
4,179,720
|
|
CME Group, Inc., Class A
|
|
10,543
|
2,493,630
|
|
Coca-Cola Co. (The)
|
|
108,192
|
6,868,028
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
23,901
|
1,974,462
|
|
Coinbase Global, Inc., Class A(b)
|
|
5,350
|
1,558,616
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Colgate-Palmolive Co.
|
|
28,320
|
$2,455,344
|
|
Comcast Corp., Class A
|
|
100,914
|
3,396,765
|
|
ConocoPhillips
|
|
34,106
|
3,370,696
|
|
Consolidated Edison, Inc.
|
|
19,786
|
1,854,740
|
|
Constellation Energy Corp.
|
|
8,082
|
2,424,438
|
|
Copart, Inc.(b)
|
|
28,006
|
1,622,388
|
|
Corning, Inc.
|
|
34,447
|
1,794,000
|
|
Corteva, Inc.
|
|
28,686
|
1,872,335
|
|
Costco Wholesale Corp.
|
|
9,981
|
9,780,182
|
|
Coterra Energy, Inc.
|
|
60,071
|
1,665,168
|
|
CRH PLC
|
|
18,534
|
1,835,422
|
|
CrowdStrike Holdings, Inc., Class A(a)(b)
|
|
6,206
|
2,470,422
|
|
CSX Corp.
|
|
68,103
|
2,238,546
|
|
Cummins, Inc.
|
|
5,960
|
2,123,250
|
|
CVS Health Corp.
|
|
37,487
|
2,117,266
|
|
D.R. Horton, Inc.
|
|
8,811
|
1,250,281
|
|
Danaher Corp.
|
|
16,316
|
3,634,226
|
|
Deere & Co.
|
|
7,699
|
3,669,035
|
|
Devon Energy Corp.
|
|
46,267
|
1,577,705
|
|
Diamondback Energy, Inc.
|
|
10,851
|
1,783,470
|
|
Digital Realty Trust, Inc.(a)
|
|
10,106
|
1,655,969
|
|
Discover Financial Services
|
|
9,177
|
1,845,403
|
|
DoorDash, Inc., Class A(b)
|
|
8,597
|
1,623,372
|
|
Dover Corp.
|
|
11,499
|
2,342,116
|
|
DuPont de Nemours, Inc.
|
|
20,921
|
1,606,733
|
|
Eaton Corp. PLC
|
|
11,386
|
3,716,846
|
|
Ecolab, Inc.
|
|
9,865
|
2,468,124
|
|
Edison International
|
|
20,754
|
1,120,716
|
|
Edwards Lifesciences Corp.(b)
|
|
25,176
|
1,824,001
|
|
Elevance Health, Inc.
|
|
6,108
|
2,416,936
|
|
Eli Lilly and Co.
|
|
18,239
|
14,793,288
|
|
Emerson Electric Co.
|
|
20,103
|
2,612,385
|
|
EOG Resources, Inc.
|
|
20,116
|
2,530,392
|
|
Equifax, Inc.
|
|
5,847
|
1,606,639
|
|
Equinix, Inc.
|
|
2,872
|
2,624,032
|
|
Equity Residential
|
|
23,315
|
1,646,738
|
|
Eversource Energy
|
|
24,630
|
1,420,658
|
|
Exelon Corp.
|
|
41,562
|
1,662,480
|
|
Experian PLC
|
|
42,009
|
2,073,774
|
|
Exxon Mobil Corp.
|
|
102,026
|
10,899,438
|
|
Fair Isaac Corp.(b)
|
|
690
|
1,292,756
|
|
Fastenal Co.
|
|
18,123
|
1,327,329
|
|
FedEx Corp.
|
|
5,711
|
1,512,673
|
|
Ferguson Enterprises, Inc.
|
|
6,910
|
1,251,539
|
|
Ferrovial SE
|
|
47,024
|
2,011,301
|
|
Fidelity National Information Services, Inc.
|
|
16,682
|
1,359,083
|
|
Fiserv, Inc.(b)
|
|
15,363
|
3,319,023
|
|
Ford Motor Co.
|
|
147,606
|
1,487,868
|
|
Fortinet, Inc.(b)
|
|
18,777
|
1,894,224
|
|
Freeport-McMoRan, Inc.
|
|
72,664
|
2,605,004
|
|
Garmin Ltd.
|
|
6,811
|
1,470,154
|
|
Gartner, Inc.(b)
|
|
3,310
|
1,796,767
|
|
GE HealthCare Technologies, Inc.
|
|
16,857
|
1,488,473
|
|
GE Vernova, Inc.
|
|
7,038
|
2,624,329
|
|
General Electric Co.
|
|
27,177
|
5,532,422
|
|
General Mills, Inc.
|
|
28,392
|
1,707,495
|
|
General Motors Co.
|
|
35,832
|
1,772,251
|
|
Gilead Sciences, Inc.
|
|
34,832
|
3,385,670
|
|
Goldman Sachs Group, Inc. (The)
|
|
8,152
|
5,220,541
|
|
GSK PLC
|
|
151,426
|
2,643,419
|
|
Halliburton Co.
|
|
57,044
|
1,484,285
|
|
HCA Healthcare, Inc.
|
|
4,951
|
1,633,384
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Healthpeak Properties, Inc.
|
|
67,130
|
$1,386,906
|
|
HEICO Corp., Class A
|
|
7,320
|
1,393,216
|
|
Hershey Co. (The)
|
|
8,747
|
1,305,490
|
|
Hess Corp.
|
|
11,911
|
1,655,986
|
|
Hilton Worldwide Holdings, Inc.
|
|
10,856
|
2,779,896
|
|
Home Depot, Inc. (The)
|
|
24,004
|
9,889,168
|
|
Host Hotels & Resorts, Inc.
|
|
79,688
|
1,331,586
|
|
Howmet Aerospace, Inc.
|
|
14,734
|
1,865,030
|
|
HP, Inc.
|
|
44,054
|
1,431,755
|
|
Illinois Tool Works, Inc.(a)
|
|
8,329
|
2,158,544
|
|
Ingersoll Rand, Inc.(a)
|
|
17,462
|
1,637,936
|
|
Intel Corp.
|
|
109,038
|
2,118,608
|
|
Intercontinental Exchange, Inc.
|
|
16,193
|
2,588,127
|
|
International Business Machines Corp.
|
|
22,073
|
5,644,066
|
|
Interpublic Group of Cos., Inc. (The)
|
|
49,023
|
1,405,489
|
|
Intuit, Inc.
|
|
7,402
|
4,452,377
|
|
Intuitive Surgical, Inc.(b)
|
|
8,836
|
5,053,132
|
|
IQVIA Holdings, Inc.(b)
|
|
9,419
|
1,896,610
|
|
Iron Mountain, Inc.
|
|
13,785
|
1,400,142
|
|
Johnson & Johnson
|
|
61,875
|
9,414,281
|
|
Johnson Controls International PLC
|
|
23,734
|
1,851,252
|
|
JPMorgan Chase & Co.
|
|
65,075
|
17,394,547
|
|
Kenvue, Inc.
|
|
66,493
|
1,415,636
|
|
Keurig Dr Pepper, Inc.
|
|
52,473
|
1,684,383
|
|
Kimberly-Clark Corp.
|
|
13,679
|
1,777,860
|
|
Kimco Realty Corp.
|
|
66,906
|
1,502,040
|
|
Kinder Morgan, Inc.
|
|
64,338
|
1,768,008
|
|
KKR & Co., Inc., Class A
|
|
17,312
|
2,892,316
|
|
KLA Corp.
|
|
3,811
|
2,813,433
|
|
Lam Research Corp.
|
|
44,955
|
3,643,603
|
|
Lennar Corp., Class A
|
|
8,790
|
1,153,600
|
|
Linde PLC
|
|
12,218
|
5,450,694
|
|
Lowe’s Cos., Inc.
|
|
13,522
|
3,516,261
|
|
Marriott International, Inc., Class A
|
|
8,524
|
2,476,989
|
|
Marsh & McLennan Cos., Inc.
|
|
16,636
|
3,608,016
|
|
Marvell Technology, Inc.
|
|
24,547
|
2,770,374
|
|
Mastercard, Inc., Class A
|
|
20,036
|
11,128,595
|
|
McDonald’s Corp.
|
|
18,871
|
5,448,058
|
|
McKesson Corp.
|
|
4,314
|
2,565,751
|
|
Medtronic PLC
|
|
35,344
|
3,209,942
|
|
Merck & Co., Inc.
|
|
65,562
|
6,478,837
|
|
Meta Platforms, Inc., Class A
|
|
49,181
|
33,894,562
|
|
MetLife, Inc.
|
|
19,450
|
1,682,620
|
|
Microchip Technology, Inc.
|
|
21,752
|
1,181,134
|
|
Micron Technology, Inc.
|
|
27,795
|
2,536,016
|
|
Microsoft Corp.
|
|
157,853
|
65,518,466
|
|
MicroStrategy, Inc., Class A(b)
|
|
4,847
|
1,622,727
|
|
Millrose Properties, Inc.(b)(d)
|
|
4,395
|
48,609
|
|
Mondelez International, Inc., Class A
|
|
45,217
|
2,622,134
|
|
Moody’s Corp.
|
|
5,546
|
2,769,894
|
|
Morgan Stanley
|
|
31,596
|
4,373,834
|
|
Motorola Solutions, Inc.
|
|
4,410
|
2,069,392
|
|
Nasdaq, Inc.
|
|
22,173
|
1,825,725
|
|
Netflix, Inc.(b)
|
|
10,044
|
9,810,577
|
|
Newmont Corp.
|
|
41,346
|
1,766,301
|
|
NextEra Energy, Inc.(a)
|
|
49,721
|
3,558,035
|
|
NIKE, Inc., Class B(a)
|
|
33,231
|
2,555,464
|
|
Norfolk Southern Corp.
|
|
7,435
|
1,898,156
|
|
Novartis AG
|
|
55,009
|
5,775,289
|
|
Nucor Corp.
|
|
10,154
|
1,304,078
|
|
NVIDIA Corp.
|
|
543,699
|
65,281,939
|
|
Omnicom Group, Inc.(a)
|
|
15,760
|
1,367,810
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
ONEOK, Inc.
|
|
18,590
|
$1,806,390
|
|
Oracle Corp.
|
|
38,207
|
6,497,482
|
|
O’Reilly Automotive, Inc.(b)
|
|
1,564
|
2,024,473
|
|
Otis Worldwide Corp.
|
|
19,422
|
1,853,247
|
|
PACCAR, Inc.
|
|
20,614
|
2,285,680
|
|
Palantir Technologies, Inc., Class A(b)
|
|
49,539
|
4,086,472
|
|
Palo Alto Networks, Inc.(a)(b)
|
|
17,378
|
3,204,851
|
|
Parker-Hannifin Corp.
|
|
4,089
|
2,891,127
|
|
Paychex, Inc.(a)
|
|
10,711
|
1,581,693
|
|
PayPal Holdings, Inc.(b)
|
|
26,846
|
2,378,019
|
|
PepsiCo, Inc.
|
|
36,707
|
5,531,378
|
|
Pfizer, Inc.
|
|
158,558
|
4,204,958
|
|
PG&E Corp.
|
|
86,154
|
1,348,310
|
|
Phillips 66
|
|
12,760
|
1,504,021
|
|
PNC Financial Services Group, Inc. (The)
|
|
11,273
|
2,265,309
|
|
PPG Industries, Inc.
|
|
18,229
|
2,103,262
|
|
Procter & Gamble Co. (The)
|
|
57,371
|
9,523,012
|
|
Progressive Corp. (The)
|
|
13,843
|
3,411,469
|
|
Prologis, Inc.
|
|
29,222
|
3,484,723
|
|
Prudential Financial, Inc.
|
|
15,087
|
1,821,906
|
|
Public Service Enterprise Group, Inc.
|
|
19,820
|
1,655,763
|
|
Public Storage
|
|
4,840
|
1,444,643
|
|
QUALCOMM, Inc.
|
|
29,377
|
5,080,165
|
|
Quanta Services, Inc.
|
|
4,849
|
1,491,601
|
|
Realty Income Corp.
|
|
33,365
|
1,823,064
|
|
Regency Centers Corp.(a)
|
|
23,836
|
1,712,378
|
|
Regeneron Pharmaceuticals, Inc.(b)
|
|
2,958
|
1,990,675
|
|
Republic Services, Inc.
|
|
8,990
|
1,949,661
|
|
Roche Holding AG
|
|
17,719
|
5,586,920
|
|
Roper Technologies, Inc.(a)
|
|
3,713
|
2,137,388
|
|
Ross Stores, Inc.
|
|
11,333
|
1,706,296
|
|
Royal Caribbean Cruises Ltd.
|
|
6,877
|
1,833,408
|
|
S&P Global, Inc.
|
|
9,384
|
4,892,911
|
|
Salesforce, Inc.
|
|
23,732
|
8,109,224
|
|
Sanofi S.A.
|
|
36,975
|
4,026,848
|
|
Schlumberger N.V.
|
|
50,503
|
2,034,261
|
|
ServiceNow, Inc.(b)
|
|
5,514
|
5,615,347
|
|
Sherwin-Williams Co. (The)
|
|
6,431
|
2,303,327
|
|
Simon Property Group, Inc.
|
|
12,867
|
2,237,057
|
|
Snowflake, Inc., Class A(b)
|
|
11,307
|
2,052,334
|
|
Starbucks Corp.
|
|
32,051
|
3,451,252
|
|
Stryker Corp.
|
|
8,637
|
3,379,572
|
|
Swiss Re AG
|
|
11,421
|
1,748,798
|
|
Synopsys, Inc.(b)
|
|
4,787
|
2,515,473
|
|
Sysco Corp.
|
|
21,977
|
1,602,563
|
|
Target Corp.
|
|
12,814
|
1,767,179
|
|
Tesla, Inc.(b)
|
|
64,472
|
26,085,371
|
|
Texas Instruments, Inc.
|
|
22,319
|
4,120,311
|
|
Thermo Fisher Scientific, Inc.
|
|
10,274
|
6,141,283
|
|
TJX Cos., Inc. (The)
|
|
28,651
|
3,575,358
|
|
T-Mobile US, Inc.
|
|
15,424
|
3,593,329
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
12,579
|
1,492,876
|
|
Trane Technologies PLC
|
|
6,943
|
2,518,573
|
|
TransDigm Group, Inc.
|
|
1,876
|
2,538,866
|
|
Travelers Cos., Inc. (The)
|
|
7,284
|
1,785,891
|
|
Truist Financial Corp.
|
|
41,111
|
1,957,706
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
U.S. Bancorp
|
|
45,295
|
$2,164,195
|
|
Uber Technologies, Inc.(b)
|
|
47,383
|
3,167,554
|
|
Union Pacific Corp.
|
|
16,721
|
4,143,297
|
|
United Parcel Service, Inc., Class B
|
|
17,985
|
2,054,427
|
|
United Rentals, Inc.
|
|
2,050
|
1,554,023
|
|
UnitedHealth Group, Inc.
|
|
20,920
|
11,348,891
|
|
Ventas, Inc.
|
|
24,983
|
1,509,473
|
|
Verizon Communications, Inc.
|
|
108,076
|
4,257,114
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
6,642
|
3,066,479
|
|
VICI Properties, Inc.(a)
|
|
50,749
|
1,510,798
|
|
Visa, Inc., Class A
|
|
40,173
|
13,731,131
|
|
Vulcan Materials Co.
|
|
5,178
|
1,419,549
|
|
W.W. Grainger, Inc.
|
|
1,317
|
1,399,536
|
|
Wabtec Corp.
|
|
7,668
|
1,594,331
|
|
Walmart, Inc.
|
|
104,177
|
10,226,014
|
|
Walt Disney Co. (The)
|
|
47,425
|
5,361,870
|
|
Waste Management, Inc.
|
|
12,440
|
2,740,034
|
|
Wells Fargo & Co.
|
|
79,802
|
6,288,398
|
|
Welltower, Inc.
|
|
20,247
|
2,763,311
|
|
Weyerhaeuser Co.
|
|
54,385
|
1,665,269
|
|
Williams Cos., Inc. (The)
|
|
36,758
|
2,037,496
|
|
Workday, Inc., Class A(a)(b)
|
|
7,278
|
1,907,273
|
|
Yum! Brands, Inc.
|
|
12,683
|
1,655,132
|
|
Zimmer Biomet Holdings, Inc.
|
|
15,275
|
1,672,307
|
|
Zoetis, Inc.
|
|
12,139
|
2,074,555
|
|
|
|
|
1,202,871,685
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,624,747,099)
|
1,745,860,921
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(e)(f)
(Cost $730,587)
|
|
730,587
|
730,587
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $1,625,477,686)
|
1,746,591,508
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.60%
|
|||
|
Invesco Private Government Fund,
4.35%(e)(f)(g)
|
|
7,558,080
|
7,558,080
|
|
Invesco Private Prime Fund, 4.48%(e)(f)(g)
|
|
20,353,255
|
20,359,361
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $27,917,441)
|
27,917,441
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.53%
(Cost $1,653,395,127)
|
1,774,508,949
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.53)%
|
(26,765,330
)
|
||
|
NET ASSETS-100.00%
|
$1,747,743,619
|
||
|
Investment Abbreviations:
|
|
ADR-American 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 January 31, 2025.
|
|
(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
January 31, 2025 was $5,443,131, which represented less than 1% of the Fund’s Net Assets.
|
|
(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 period ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$1,973,306
|
$10,919,290
|
$(12,162,009
)
|
$-
|
$-
|
$730,587
|
$10,786
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
1,184,555
|
31,026,871
|
(24,653,346
)
|
-
|
-
|
7,558,080
|
47,908
*
|
|
Invesco Private Prime Fund
|
5,474,506
|
58,582,386
|
(43,697,531
)
|
-
|
-
|
20,359,361
|
124,430
*
|
|
Total
|
$8,632,367
|
$100,528,547
|
$(80,512,886
)
|
$-
|
$-
|
$28,648,028
|
$183,124
|
|
*
|
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 January 31, 2025.
|
|
(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-99.89%
|
|||
|
Austria-3.60%
|
|||
|
Mondi PLC
|
|
118,098
|
$1,842,211
|
|
Brazil-5.75%
|
|||
|
Dexco S.A.
|
|
109,595
|
110,693
|
|
Klabin S.A.
|
|
220,147
|
845,690
|
|
Suzano S.A.
|
|
186,153
|
1,987,565
|
|
|
|
|
2,943,948
|
|
Canada-4.78%
|
|||
|
Canfor Corp.(a)
|
|
15,813
|
164,763
|
|
Cascades, Inc.
|
|
21,580
|
191,475
|
|
Interfor Corp.(a)
|
|
13,742
|
161,308
|
|
Stella-Jones, Inc.
|
|
13,495
|
653,481
|
|
West Fraser Timber Co. Ltd.
|
|
14,635
|
1,273,369
|
|
|
|
|
2,444,396
|
|
Chile-1.00%
|
|||
|
Empresas CMPC S.A.
|
|
300,489
|
512,217
|
|
China-0.71%
|
|||
|
Lee & Man Paper Manufacturing Ltd.
|
|
344,578
|
99,247
|
|
Nine Dragons Paper Holdings Ltd.(a)(b)
|
|
438,620
|
178,292
|
|
Shandong Sun Paper Industry JSC Ltd., A
Shares
|
|
44,800
|
86,349
|
|
|
|
|
363,888
|
|
Finland-11.15%
|
|||
|
Huhtamaki OYJ
|
|
25,958
|
960,417
|
|
Metsa Board OYJ(b)
|
|
43,098
|
215,921
|
|
Stora Enso OYJ, Class R(b)
|
|
155,753
|
1,728,582
|
|
UPM-Kymmene OYJ
|
|
94,803
|
2,801,526
|
|
|
|
|
5,706,446
|
|
Germany-0.14%
|
|||
|
Mercer International, Inc.
|
|
10,717
|
72,125
|
|
India-1.30%
|
|||
|
Aditya Birla Real Estate Ltd.
|
|
13,426
|
332,986
|
|
Century Plyboards (India) Ltd.
|
|
14,835
|
137,425
|
|
Greenpanel Industries Ltd.
|
|
16,377
|
65,703
|
|
JK Paper Ltd.
|
|
20,361
|
86,161
|
|
West Coast Paper Mills Ltd.
|
|
7,056
|
43,058
|
|
|
|
|
665,333
|
|
Indonesia-0.79%
|
|||
|
PT Indah Kiat Pulp & Paper Tbk
|
|
657,541
|
271,675
|
|
PT Pabrik Kertas Tjiwi Kimia Tbk
|
|
374,178
|
133,054
|
|
|
|
|
404,729
|
|
Japan-3.28%
|
|||
|
Daio Paper Corp.
|
|
22,599
|
125,449
|
|
Hokuetsu Corp.(b)
|
|
25,076
|
236,421
|
|
Nippon Paper Industries Co. Ltd.
|
|
26,439
|
151,185
|
|
Oji Holdings Corp.
|
|
217,294
|
878,990
|
|
Rengo Co. Ltd.
|
|
50,652
|
286,750
|
|
|
|
|
1,678,795
|
|
Portugal-0.77%
|
|||
|
Altri SGPS S.A.(b)
|
|
19,177
|
114,714
|
|
Navigator Co. S.A. (The)
|
|
56,987
|
208,677
|
|
Semapa-Sociedade de Investimento e
Gestao(b)
|
|
4,342
|
67,759
|
|
|
|
|
391,150
|
|
Russia-0.00%
|
|||
|
Segezha Group PJSC(a)(c)(d)
|
|
1,310,077
|
0
|
|
|
Shares
|
Value
|
|
|
Saudi Arabia-0.40%
|
|||
|
Middle East Paper Co.(a)
|
|
11,343
|
$114,966
|
|
Saudi Paper Manufacturing Co.
|
|
4,851
|
90,537
|
|
|
|
|
205,503
|
|
South Africa-0.81%
|
|||
|
Sappi Ltd.
|
|
161,500
|
413,477
|
|
Spain-0.26%
|
|||
|
Ence Energia y Celulosa S.A.(b)
|
|
36,178
|
130,829
|
|
Sweden-7.10%
|
|||
|
Billerud AB
|
|
60,005
|
617,667
|
|
Holmen AB, Class B(b)
|
|
20,412
|
775,413
|
|
Svenska Cellulosa AB S.C.A., Class B(b)
|
|
162,358
|
2,241,801
|
|
|
|
|
3,634,881
|
|
Switzerland-3.50%
|
|||
|
SIG Group AG(a)(b)
|
|
81,820
|
1,789,677
|
|
Taiwan-1.11%
|
|||
|
Cheng Loong Corp.
|
|
207,000
|
121,862
|
|
Chung Hwa Pulp Corp.(a)
|
|
103,000
|
51,031
|
|
Longchen Paper & Packaging Co. Ltd.(a)
|
|
213,000
|
72,235
|
|
Shihlin Paper Corp.(a)
|
|
38,000
|
58,720
|
|
YFY, Inc.
|
|
289,000
|
262,446
|
|
|
|
|
566,294
|
|
United States-53.44%
|
|||
|
Amcor PLC(b)
|
|
251,784
|
2,447,341
|
|
Avery Dennison Corp.
|
|
12,541
|
2,329,240
|
|
Clearwater Paper Corp.(a)(b)
|
|
4,443
|
142,842
|
|
Graphic Packaging Holding Co.(b)
|
|
80,340
|
2,203,726
|
|
International Paper Co.(b)
|
|
89,291
|
4,967,258
|
|
Louisiana-Pacific Corp.
|
|
16,920
|
1,979,132
|
|
Magnera Corp.(a)
|
|
9,377
|
174,975
|
|
Packaging Corp. of America
|
|
10,681
|
2,271,421
|
|
Pactiv Evergreen, Inc.
|
|
11,970
|
212,348
|
|
PotlatchDeltic Corp.
|
|
21,124
|
944,877
|
|
Ranpak Holdings Corp.(a)(b)
|
|
11,797
|
86,354
|
|
Rayonier, Inc.
|
|
39,618
|
1,035,615
|
|
Resolute Forest Products, Inc.(a)
|
|
13,637
|
19,365
|
|
Sealed Air Corp.
|
|
38,995
|
1,358,196
|
|
Smurfit WestRock PLC
|
|
49,913
|
2,649,881
|
|
Sonoco Products Co.(b)
|
|
26,307
|
1,253,265
|
|
Sylvamo Corp.(b)
|
|
9,334
|
747,653
|
|
Weyerhaeuser Co.
|
|
82,403
|
2,523,180
|
|
|
|
|
27,346,669
|
|
Total Common Stocks & Other Equity Interests
(Cost $48,097,984)
|
51,112,568
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(e)(f)
(Cost $40,115)
|
|
40,115
|
40,115
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.97%
(Cost $48,138,099)
|
51,152,683
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-24.10%
|
|||
|
Invesco Private Government Fund,
4.35%(e)(f)(g)
|
|
3,422,841
|
3,422,841
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.48%(e)(f)(g)
|
|
8,907,813
|
$8,910,485
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $12,333,326)
|
12,333,326
|
||
|
TOTAL INVESTMENTS IN SECURITIES-124.07%
(Cost $60,471,425)
|
63,486,009
|
||
|
OTHER ASSETS LESS LIABILITIES-(24.07)%
|
(12,316,803
)
|
||
|
NET ASSETS-100.00%
|
$51,169,206
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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 value of this security at January 31, 2025
represented less than 1% of the Fund’s Net Assets.
|
|
(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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$704
|
$2,210,285
|
$(2,170,874
)
|
$-
|
$-
|
$40,115
|
$718
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
2,368,371
|
8,440,486
|
(7,386,016
)
|
-
|
-
|
3,422,841
|
34,111
*
|
|
Invesco Private Prime Fund
|
6,192,193
|
21,079,466
|
(18,361,174
)
|
99
|
(99
)
|
8,910,485
|
90,221
*
|
|
Total
|
$8,561,268
|
$31,730,237
|
$(27,918,064
)
|
$99
|
$(99
)
|
$12,373,441
|
$125,050
|
|
*
|
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 January 31, 2025.
|
|
(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-99.69%
|
|||
|
Australia-2.38%
|
|||
|
Centuria Office REIT(a)
|
|
9,623
|
$6,987
|
|
Cromwell Property Group
|
|
35,701
|
8,630
|
|
Growthpoint Properties Australia Ltd.
|
|
6,336
|
9,464
|
|
Vicinity Ltd.
|
|
95,426
|
129,755
|
|
|
|
|
154,836
|
|
Austria-0.35%
|
|||
|
CA Immobilien Anlagen AG(a)
|
|
925
|
22,888
|
|
Brazil-0.47%
|
|||
|
ALLOS S.A.
|
|
9,300
|
30,249
|
|
Canada-1.18%
|
|||
|
First Capital REIT
|
|
2,615
|
30,009
|
|
RioCan REIT(a)
|
|
3,633
|
46,358
|
|
|
|
|
76,367
|
|
China-0.13%
|
|||
|
Shimao Group Holdings Ltd.(b)
|
|
37,600
|
4,102
|
|
SOHO China Ltd.(b)
|
|
51,736
|
4,331
|
|
|
|
|
8,433
|
|
Finland-0.12%
|
|||
|
Citycon OYJ(a)(b)
|
|
2,283
|
8,100
|
|
France-9.79%
|
|||
|
Carmila S.A.
|
|
1,393
|
24,194
|
|
Covivio S.A.
|
|
1,369
|
72,904
|
|
Gecina S.A.
|
|
1,128
|
110,350
|
|
Klepierre S.A.
|
|
5,296
|
157,996
|
|
Mercialys S.A.
|
|
2,303
|
25,333
|
|
Unibail-Rodamco-Westfield SE
|
|
2,918
|
244,821
|
|
|
|
|
635,598
|
|
Hong Kong-2.49%
|
|||
|
Fortune REIT
|
|
37,418
|
19,217
|
|
Hang Lung Properties Ltd.
|
|
47,200
|
37,338
|
|
Henderson Land Development Co. Ltd.
|
|
35,373
|
98,110
|
|
Yuexiu REIT
|
|
63,005
|
7,216
|
|
|
|
|
161,881
|
|
India-2.20%
|
|||
|
Brookfield India Real Estate Trust(c)
|
|
7,413
|
25,502
|
|
Embassy Office Parks REIT
|
|
20,925
|
89,300
|
|
Mindspace Business Parks REIT(c)
|
|
5,094
|
21,986
|
|
Nesco Ltd.
|
|
523
|
5,797
|
|
|
|
|
142,585
|
|
Japan-29.24%
|
|||
|
Activia Properties, Inc.
|
|
17
|
37,049
|
|
AEON REIT Investment Corp.(a)
|
|
39
|
31,547
|
|
CRE Logistics REIT, Inc.(a)
|
|
14
|
13,591
|
|
Daiwa House Industry Co. Ltd.
|
|
14,601
|
460,714
|
|
Daiwa House REIT Investment Corp.
|
|
57
|
89,828
|
|
Daiwa Office Investment Corp.
|
|
13
|
24,701
|
|
Frontier Real Estate Investment Corp.
|
|
65
|
33,978
|
|
Fukuoka REIT Corp.
|
|
17
|
16,132
|
|
Global One Real Estate Investment Corp.
|
|
25
|
16,989
|
|
GLP J-Reit
|
|
115
|
94,316
|
|
Hulic Reit, Inc.(a)
|
|
32
|
29,272
|
|
Isetan Mitsukoshi Holdings Ltd.
|
|
8,148
|
141,031
|
|
Japan Excellent, Inc.(a)
|
|
30
|
24,284
|
|
Japan Logistics Fund, Inc.(a)
|
|
66
|
38,280
|
|
Japan Metropolitan Fund Investment Corp.
|
|
177
|
107,922
|
|
Japan Prime Realty Investment Corp.(a)
|
|
21
|
46,320
|
|
Japan Real Estate Investment Corp.
|
|
158
|
111,491
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
LaSalle Logiport REIT
|
|
44
|
$40,726
|
|
Mirai Corp.
|
|
47
|
12,580
|
|
Mitsubishi Estate Logistics REIT Investment
Corp.(a)
|
|
12
|
27,550
|
|
Mori Hills REIT Investment Corp.(a)
|
|
38
|
30,788
|
|
Nippon Building Fund, Inc.
|
|
188
|
149,857
|
|
Nippon Prologis REIT, Inc.
|
|
56
|
85,538
|
|
Nomura Real Estate Master Fund, Inc.(a)
|
|
98
|
94,533
|
|
ORIX JREIT, Inc.
|
|
65
|
72,237
|
|
Sekisui House REIT, Inc.
|
|
108
|
55,298
|
|
SOSiLA Logistics REIT, Inc.
|
|
17
|
12,130
|
|
|
|
|
1,898,682
|
|
Mexico-2.39%
|
|||
|
Fibra Uno Administracion S.A. de C.V.
|
|
70,180
|
73,030
|
|
Prologis Property Mexico S.A. de C.V.
|
|
26,180
|
81,932
|
|
|
|
|
154,962
|
|
Netherlands-0.60%
|
|||
|
Eurocommercial Properties N.V.
|
|
1,072
|
26,218
|
|
Wereldhave N.V.
|
|
846
|
12,859
|
|
|
|
|
39,077
|
|
Romania-1.73%
|
|||
|
NEPI Rockcastle N.V.(b)
|
|
14,852
|
112,022
|
|
Singapore-9.94%
|
|||
|
CapitaLand Ascendas REIT
|
|
92,299
|
175,463
|
|
CapitaLand India Trust
|
|
24,958
|
18,749
|
|
CapitaLand Integrated Commercial Trust
|
|
143,558
|
205,484
|
|
City Developments Ltd.
|
|
12,207
|
45,378
|
|
Frasers Centrepoint Trust
|
|
31,121
|
48,979
|
|
Frasers Logistics & Commercial Trust(a)(c)
|
|
69,115
|
44,955
|
|
Keppel REIT
|
|
61,061
|
38,409
|
|
Lendlease Global Commercial REIT
|
|
40,706
|
16,613
|
|
Mapletree Pan Asia Commercial Trust(a)
|
|
58,095
|
51,593
|
|
|
|
|
645,623
|
|
South Africa-0.60%
|
|||
|
Redefine Properties Ltd.
|
|
164,337
|
38,941
|
|
Spain-2.47%
|
|||
|
Inmobiliaria Colonial SOCIMI S.A.
|
|
6,925
|
39,157
|
|
Merlin Properties SOCIMI S.A.
|
|
9,679
|
111,775
|
|
Neinor Homes S.A.(b)(c)
|
|
557
|
9,740
|
|
|
|
|
160,672
|
|
Sweden-1.16%
|
|||
|
Atrium Ljungberg AB, Class B
|
|
1,268
|
22,483
|
|
Fabege AB
|
|
5,680
|
42,594
|
|
Platzer Fastigheter Holding AB, Class B
|
|
1,363
|
10,522
|
|
|
|
|
75,599
|
|
United Kingdom-5.51%
|
|||
|
Berkeley Group Holdings PLC (The)
|
|
2,506
|
120,156
|
|
Crest Nicholson Holdings PLC(a)
|
|
5,978
|
13,275
|
|
Land Securities Group PLC
|
|
17,359
|
125,459
|
|
Tritax Big Box REIT PLC
|
|
54,763
|
99,209
|
|
|
|
|
358,099
|
|
United States-26.94%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
3,873
|
377,037
|
|
American Assets Trust, Inc.(a)
|
|
1,195
|
29,015
|
|
Beazer Homes USA, Inc.(a)(b)
|
|
721
|
15,977
|
|
Brandywine Realty Trust(a)
|
|
4,228
|
23,212
|
|
BXP, Inc.(a)
|
|
3,692
|
270,033
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Cousins Properties, Inc.
|
|
3,732
|
$113,938
|
|
Douglas Emmett, Inc.(a)
|
|
4,106
|
75,386
|
|
Empire State Realty Trust, Inc., Class A
|
|
3,451
|
32,992
|
|
Highwoods Properties, Inc.(a)
|
|
2,600
|
77,454
|
|
Hudson Pacific Properties, Inc.(a)
|
|
3,103
|
9,712
|
|
JBG SMITH Properties, (Acquired 04/20/2021 -
12/06/2024; Cost $47,659)(a)(d)
|
|
2,016
|
31,268
|
|
KB Home
|
|
1,799
|
120,713
|
|
Kilroy Realty Corp.(a)
|
|
2,735
|
106,720
|
|
Meritage Homes Corp.(a)
|
|
1,782
|
138,764
|
|
Paramount Group, Inc.
|
|
4,244
|
20,753
|
|
Piedmont Office Realty Trust, Inc., Class A(a)
|
|
3,042
|
26,587
|
|
SL Green Realty Corp.
|
|
1,590
|
107,150
|
|
Vornado Realty Trust(a)
|
|
4,000
|
173,040
|
|
|
|
|
1,749,751
|
|
Total Common Stocks & Other Equity Interests
(Cost $7,899,830)
|
6,474,365
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(e)(f)
(Cost $7,861)
|
|
7,861
|
7,861
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.81%
(Cost $7,907,691)
|
6,482,226
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-21.86%
|
|||
|
Invesco Private Government Fund,
4.35%(e)(f)(g)
|
|
393,948
|
$393,948
|
|
Invesco Private Prime Fund, 4.48%(e)(f)(g)
|
|
1,025,302
|
1,025,610
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $1,419,558)
|
1,419,558
|
||
|
TOTAL INVESTMENTS IN SECURITIES-121.67%
(Cost $9,327,249)
|
7,901,784
|
||
|
OTHER ASSETS LESS LIABILITIES-(21.67)%
|
(1,407,228
)
|
||
|
NET ASSETS-100.00%
|
$6,494,556
|
||
|
Investment Abbreviations:
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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
January 31, 2025 was $102,183, which represented 1.57% of the Fund’s Net Assets.
|
|
(d)
|
Restricted security. The value of this security at January 31, 2025 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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$217,345
|
$(209,484
)
|
$-
|
$-
|
$7,861
|
$125
|
|
Investments Purchased with Cash
Collateral from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
263,099
|
932,538
|
(801,689
)
|
-
|
-
|
393,948
|
2,991
*
|
|
Invesco Private Prime Fund
|
686,794
|
2,209,726
|
(1,870,910
)
|
8
|
(8
)
|
1,025,610
|
8,015
*
|
|
Total
|
$949,893
|
$3,359,609
|
$(2,882,083
)
|
$8
|
$(8
)
|
$1,427,419
|
$11,131
|
|
*
|
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 January 31, 2025.
|
|
(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-99.74%
|
|||
|
Australia-5.69%
|
|||
|
AGL Energy Ltd.
|
|
88,471
|
$631,395
|
|
Ampol Ltd.
|
|
22,490
|
404,889
|
|
ANZ Group Holdings Ltd.
|
|
204,771
|
3,879,562
|
|
APA Group(a)
|
|
89,336
|
377,994
|
|
Aristocrat Leisure Ltd.
|
|
22,586
|
1,053,704
|
|
ASX Ltd.(a)
|
|
9,803
|
385,638
|
|
Aurizon Holdings Ltd.
|
|
162,243
|
329,434
|
|
Bank of Queensland Ltd.(a)
|
|
95,818
|
414,114
|
|
Bendigo & Adelaide Bank Ltd.
|
|
53,776
|
452,767
|
|
BHP Group Ltd.
|
|
535,746
|
13,201,144
|
|
BlueScope Steel Ltd.
|
|
57,242
|
749,948
|
|
Brambles Ltd.
|
|
90,062
|
1,104,231
|
|
Coles Group Ltd.
|
|
98,818
|
1,195,078
|
|
Commonwealth Bank of Australia
|
|
73,141
|
7,241,520
|
|
Computershare Ltd.
|
|
29,967
|
653,572
|
|
CSL Ltd.
|
|
13,701
|
2,373,180
|
|
Dexus(a)
|
|
131,079
|
586,580
|
|
Endeavour Group Ltd.(a)
|
|
157,371
|
411,854
|
|
Evolution Mining Ltd.
|
|
186,117
|
648,907
|
|
Fortescue Ltd.
|
|
183,716
|
2,158,662
|
|
Glencore PLC(b)
|
|
1,464,930
|
6,342,689
|
|
Goodman Group
|
|
54,513
|
1,219,658
|
|
GPT Group (The)
|
|
207,190
|
590,121
|
|
Incitec Pivot Ltd.
|
|
219,838
|
407,432
|
|
Insurance Australia Group Ltd.
|
|
222,389
|
1,265,384
|
|
James Hardie Industries PLC, CDI(b)
|
|
12,742
|
429,685
|
|
JB Hi-Fi Ltd.
|
|
12,132
|
759,428
|
|
Lendlease Corp. Ltd.(a)
|
|
90,222
|
360,605
|
|
Macquarie Group Ltd.
|
|
25,032
|
3,715,260
|
|
Medibank Pvt. Ltd.
|
|
239,060
|
591,398
|
|
Metcash Ltd.(a)
|
|
132,850
|
260,401
|
|
Mineral Resources Ltd.(a)
|
|
10,900
|
233,302
|
|
Mirvac Group(a)
|
|
453,864
|
550,860
|
|
National Australia Bank Ltd.(a)
|
|
150,713
|
3,726,064
|
|
Northern Star Resources Ltd.
|
|
60,475
|
642,162
|
|
Orica Ltd.
|
|
34,792
|
378,390
|
|
Origin Energy Ltd.(a)
|
|
156,762
|
1,014,351
|
|
Orora Ltd.
|
|
177,792
|
259,618
|
|
Qantas Airways Ltd.(b)
|
|
86,869
|
505,054
|
|
QBE Insurance Group Ltd.
|
|
122,696
|
1,588,953
|
|
Ramsay Health Care Ltd.
|
|
18,012
|
375,409
|
|
Rio Tinto Ltd.
|
|
43,650
|
3,154,081
|
|
Rio Tinto PLC
|
|
173,710
|
10,483,515
|
|
Santos Ltd.
|
|
342,152
|
1,486,389
|
|
Scentre Group
|
|
461,431
|
1,047,695
|
|
Sonic Healthcare Ltd.
|
|
38,078
|
671,151
|
|
South32 Ltd.
|
|
837,153
|
1,724,636
|
|
Stockland
|
|
275,858
|
876,801
|
|
Suncorp Group Ltd.
|
|
97,705
|
1,256,810
|
|
Telstra Group Ltd.
|
|
519,568
|
1,272,652
|
|
Transurban Group(a)
|
|
175,208
|
1,447,962
|
|
Treasury Wine Estates Ltd.(a)
|
|
56,303
|
374,745
|
|
Vicinity Ltd.
|
|
404,610
|
550,165
|
|
Viva Energy Group Ltd.(c)
|
|
164,832
|
263,497
|
|
Washington H Soul Pattinson & Co. Ltd.(a)
|
|
13,229
|
280,047
|
|
Wesfarmers Ltd.
|
|
47,750
|
2,256,652
|
|
Westpac Banking Corp.
|
|
221,611
|
4,613,335
|
|
Whitehaven Coal Ltd.(a)
|
|
96,140
|
362,462
|
|
Woodside Energy Group Ltd.
|
|
212,567
|
3,250,372
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
Woolworths Group Ltd.
|
|
68,690
|
$1,295,735
|
|
Worley Ltd.
|
|
41,271
|
367,928
|
|
|
|
|
100,507,027
|
|
Austria-0.41%
|
|||
|
ams-OSRAM AG(a)(b)
|
|
16,551
|
123,207
|
|
ANDRITZ AG
|
|
5,956
|
337,932
|
|
BAWAG Group AG(b)(c)
|
|
11,793
|
1,068,268
|
|
Erste Group Bank AG
|
|
39,592
|
2,439,118
|
|
Mondi PLC
|
|
80,707
|
1,258,948
|
|
OMV AG
|
|
20,195
|
833,342
|
|
Raiffeisen Bank International AG
|
|
22,965
|
520,483
|
|
voestalpine AG
|
|
10,708
|
224,421
|
|
Wienerberger AG
|
|
13,152
|
384,729
|
|
|
|
|
7,190,448
|
|
Belgium-0.64%
|
|||
|
Ageas S.A./N.V.
|
|
19,299
|
996,222
|
|
Anheuser-Busch InBev S.A./N.V.
|
|
77,420
|
3,822,888
|
|
Cofinimmo S.A.(a)
|
|
4,482
|
253,213
|
|
Colruyt Group N.V
|
|
7,455
|
275,176
|
|
Elia Group S.A./N.V.(a)
|
|
3,013
|
203,742
|
|
Groupe Bruxelles Lambert N.V.
|
|
9,353
|
650,631
|
|
KBC Group N.V.
|
|
34,493
|
2,651,366
|
|
Proximus SADP(a)
|
|
34,222
|
189,984
|
|
Syensqo S.A.
|
|
6,624
|
523,012
|
|
UCB S.A.
|
|
7,584
|
1,478,551
|
|
Umicore S.A.
|
|
33,030
|
333,200
|
|
|
|
|
11,377,985
|
|
Brazil-0.05%
|
|||
|
Yara International ASA
|
|
31,278
|
937,444
|
|
Burkina Faso-0.02%
|
|||
|
Endeavour Mining PLC
|
|
17,959
|
366,146
|
|
Canada-10.29%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
28,083
|
2,619,335
|
|
Air Canada(a)(b)
|
|
23,942
|
324,186
|
|
Algonquin Power & Utilities Corp.(a)
|
|
131,707
|
588,396
|
|
Alimentation Couche-Tard, Inc.
|
|
49,527
|
2,624,683
|
|
Allied Properties REIT(a)
|
|
28,677
|
344,144
|
|
AltaGas Ltd.(a)
|
|
34,621
|
801,787
|
|
ARC Resources Ltd.
|
|
42,512
|
730,622
|
|
AtkinsRealis Group, Inc.
|
|
13,629
|
685,285
|
|
B2Gold Corp.
|
|
169,572
|
410,977
|
|
Bank of Montreal
|
|
75,026
|
7,453,645
|
|
Bank of Nova Scotia (The)
|
|
190,112
|
9,761,249
|
|
Barrick Gold Corp.(a)
|
|
203,657
|
3,341,198
|
|
BCE, Inc.(a)
|
|
44,519
|
1,063,907
|
|
Bombardier, Inc., Class B(a)(b)
|
|
13,499
|
792,743
|
|
Brookfield Corp.
|
|
164,480
|
10,091,968
|
|
Brookfield Renewable Corp.
|
|
12,001
|
320,855
|
|
CAE, Inc.(b)
|
|
18,374
|
434,785
|
|
Cameco Corp.
|
|
7,129
|
353,780
|
|
Canadian Apartment Properties REIT(a)
|
|
15,831
|
442,820
|
|
Canadian Imperial Bank of Commerce
|
|
118,241
|
7,474,513
|
|
Canadian National Railway Co.
|
|
23,309
|
2,443,482
|
|
Canadian Natural Resources Ltd.(a)
|
|
185,798
|
5,664,065
|
|
Canadian Pacific Kansas City Ltd.(a)
|
|
29,107
|
2,321,325
|
|
Canadian Tire Corp. Ltd., Class A(a)
|
|
9,742
|
1,100,629
|
|
Capital Power Corp.
|
|
13,656
|
501,828
|
|
Celestica, Inc.(b)
|
|
11,343
|
1,405,334
|
|
Cenovus Energy, Inc.
|
|
105,589
|
1,532,526
|
|
CGI, Inc., Class A
|
|
9,198
|
1,088,136
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
CI Financial Corp.
|
|
25,421
|
$547,124
|
|
Constellation Software, Inc.
|
|
177
|
580,897
|
|
Dollarama, Inc.
|
|
4,211
|
399,889
|
|
Element Fleet Management Corp.
|
|
19,325
|
380,962
|
|
Emera, Inc.(a)
|
|
36,375
|
1,386,934
|
|
Enbridge, Inc.(a)
|
|
269,955
|
11,715,292
|
|
Fairfax Financial Holdings Ltd.
|
|
2,039
|
2,754,230
|
|
Finning International, Inc.
|
|
14,855
|
372,234
|
|
First Capital REIT
|
|
24,909
|
285,854
|
|
Fortis, Inc.
|
|
55,876
|
2,388,210
|
|
Franco-Nevada Corp.
|
|
5,731
|
781,822
|
|
George Weston Ltd.
|
|
5,552
|
861,217
|
|
Gibson Energy, Inc.
|
|
24,772
|
419,409
|
|
Gildan Activewear, Inc.
|
|
10,478
|
542,259
|
|
Great-West Lifeco, Inc.
|
|
37,072
|
1,202,840
|
|
Hydro One Ltd.(c)
|
|
23,999
|
749,342
|
|
iA Financial Corp., Inc.
|
|
10,561
|
978,693
|
|
Imperial Oil Ltd.
|
|
15,242
|
1,017,396
|
|
Intact Financial Corp.
|
|
9,339
|
1,664,673
|
|
Keyera Corp.
|
|
26,400
|
751,760
|
|
Kinross Gold Corp.
|
|
144,735
|
1,635,983
|
|
Loblaw Cos. Ltd.
|
|
13,101
|
1,646,207
|
|
Magna International, Inc.
|
|
49,843
|
1,983,051
|
|
Manulife Financial Corp.
|
|
231,414
|
6,944,417
|
|
MEG Energy Corp.
|
|
25,977
|
427,434
|
|
Methanex Corp.
|
|
9,320
|
487,735
|
|
Metro, Inc.
|
|
20,302
|
1,273,002
|
|
National Bank of Canada
|
|
29,450
|
2,622,997
|
|
Northland Power, Inc.(a)
|
|
29,513
|
346,636
|
|
Nutrien Ltd.(a)
|
|
82,661
|
4,281,306
|
|
Onex Corp.
|
|
5,668
|
436,259
|
|
Open Text Corp.
|
|
17,160
|
506,654
|
|
Parkland Corp.
|
|
22,118
|
494,056
|
|
Pembina Pipeline Corp.
|
|
58,769
|
2,128,791
|
|
Power Corp. of Canada
|
|
104,817
|
3,188,116
|
|
Restaurant Brands International, Inc.
|
|
11,335
|
699,393
|
|
RioCan REIT(a)
|
|
38,841
|
495,620
|
|
Royal Bank of Canada
|
|
131,353
|
16,069,825
|
|
Saputo, Inc.
|
|
24,163
|
402,925
|
|
Shopify, Inc., Class A(b)
|
|
6,965
|
815,697
|
|
SmartCentres REIT(a)
|
|
16,808
|
285,037
|
|
South Bow Corp.(a)
|
|
24,689
|
592,911
|
|
SSR Mining, Inc.(b)
|
|
70,216
|
564,346
|
|
Stantec, Inc.
|
|
3,652
|
283,612
|
|
Sun Life Financial, Inc.
|
|
59,458
|
3,440,825
|
|
Suncor Energy, Inc.
|
|
181,543
|
6,835,519
|
|
TC Energy Corp.(a)
|
|
121,607
|
5,499,080
|
|
Teck Resources Ltd., Class B
|
|
47,554
|
1,949,443
|
|
TELUS Corp.
|
|
57,072
|
830,711
|
|
TFI International, Inc.
|
|
3,682
|
486,967
|
|
Thomson Reuters Corp.
|
|
4,198
|
707,942
|
|
TMX Group Ltd.
|
|
13,453
|
417,826
|
|
Toromont Industries Ltd.
|
|
3,631
|
290,555
|
|
Toronto-Dominion Bank (The)
|
|
200,610
|
11,484,602
|
|
Tourmaline Oil Corp.(a)
|
|
25,793
|
1,179,185
|
|
Veren, Inc.
|
|
70,086
|
354,241
|
|
Vermilion Energy, Inc.(a)
|
|
41,856
|
386,986
|
|
West Fraser Timber Co. Ltd.
|
|
12,082
|
1,051,236
|
|
Wheaton Precious Metals Corp.(a)
|
|
14,421
|
902,949
|
|
WSP Global, Inc.
|
|
4,448
|
757,473
|
|
|
|
|
181,686,790
|
|
|
Shares
|
Value
|
|
|
Chile-0.07%
|
|||
|
Antofagasta PLC
|
|
28,399
|
$603,472
|
|
Lundin Mining Corp.
|
|
69,623
|
551,888
|
|
|
|
|
1,155,360
|
|
China-0.25%
|
|||
|
BOC Hong Kong (Holdings) Ltd.
|
|
307,647
|
1,000,117
|
|
Lenovo Group Ltd.
|
|
1,800,540
|
2,171,623
|
|
SITC International Holdings Co. Ltd.
|
|
235,606
|
560,336
|
|
Wilmar International Ltd.
|
|
139,029
|
318,696
|
|
Xinyi Glass Holdings Ltd.(a)
|
|
319,914
|
296,118
|
|
|
|
|
4,346,890
|
|
Denmark-0.88%
|
|||
|
A.P. Moller - Maersk A/S, Class A(a)
|
|
1,008
|
1,461,792
|
|
A.P. Moller - Maersk A/S, Class B(a)
|
|
1,800
|
2,663,973
|
|
Carlsberg A/S, Class B
|
|
6,390
|
670,704
|
|
Coloplast A/S, Class B
|
|
3,981
|
459,447
|
|
Danske Bank A/S
|
|
62,281
|
1,863,472
|
|
DSV A/S(a)
|
|
8,955
|
1,787,716
|
|
Genmab A/S(b)
|
|
1,549
|
305,107
|
|
ISS A/S(a)
|
|
24,137
|
457,124
|
|
Jyske Bank A/S
|
|
4,187
|
303,462
|
|
Novo Nordisk A/S, Class B
|
|
37,210
|
3,148,050
|
|
Orsted A/S(a)(b)(c)
|
|
18,111
|
699,839
|
|
Pandora A/S
|
|
3,040
|
582,831
|
|
Svitzer Group A/S(a)(b)
|
|
5,622
|
165,767
|
|
Tryg A/S
|
|
23,319
|
473,403
|
|
Vestas Wind Systems A/S(b)
|
|
39,637
|
546,340
|
|
|
|
|
15,589,027
|
|
Finland-1.23%
|
|||
|
Elisa OYJ
|
|
12,567
|
542,059
|
|
Fortum OYJ(a)
|
|
108,098
|
1,573,866
|
|
Huhtamaki OYJ
|
|
7,077
|
261,841
|
|
Kesko OYJ, Class B(a)
|
|
31,324
|
602,085
|
|
Kone OYJ, Class B(a)
|
|
24,154
|
1,252,826
|
|
Konecranes OYJ
|
|
6,245
|
376,473
|
|
Mandatum OYJ(a)
|
|
76,573
|
379,302
|
|
Metso OYJ(a)
|
|
33,412
|
332,326
|
|
Neste OYJ(a)
|
|
44,313
|
562,667
|
|
Nokia OYJ
|
|
753,839
|
3,562,059
|
|
Nordea Bank Abp
|
|
466,208
|
5,556,601
|
|
Orion OYJ, Class B
|
|
7,100
|
386,104
|
|
Outokumpu OYJ(a)
|
|
78,441
|
251,538
|
|
Sampo OYJ
|
|
32,727
|
1,353,781
|
|
Stora Enso OYJ, Class R(a)
|
|
107,507
|
1,193,137
|
|
TietoEVRY OYJ(a)
|
|
13,814
|
266,855
|
|
UPM-Kymmene OYJ
|
|
70,788
|
2,091,858
|
|
Valmet OYJ(a)
|
|
17,971
|
490,980
|
|
Wartsila OYJ Abp
|
|
32,965
|
624,006
|
|
|
|
|
21,660,364
|
|
France-8.18%
|
|||
|
Accor S.A.
|
|
9,343
|
481,317
|
|
Air France-KLM(a)(b)
|
|
59,250
|
491,382
|
|
Air Liquide S.A.
|
|
28,442
|
4,978,599
|
|
Airbus SE
|
|
24,632
|
4,269,468
|
|
Alstom S.A.(b)
|
|
87,524
|
1,735,944
|
|
Amundi S.A.(c)
|
|
7,261
|
512,203
|
|
Arkema S.A.
|
|
9,397
|
750,492
|
|
AXA S.A.
|
|
206,763
|
7,860,263
|
|
BNP Paribas S.A.
|
|
187,618
|
12,842,698
|
|
Bollore SE
|
|
53,416
|
316,236
|
|
Bouygues S.A.
|
|
42,696
|
1,359,966
|
|
|
Shares
|
Value
|
|
|
France-(continued)
|
|||
|
Bureau Veritas S.A.
|
|
16,197
|
$507,232
|
|
Canal+ S.A.(b)
|
|
81,900
|
186,993
|
|
Capgemini SE
|
|
7,949
|
1,447,458
|
|
Carrefour S.A.(a)
|
|
103,223
|
1,473,707
|
|
Cie de Saint-Gobain S.A.
|
|
60,007
|
5,638,728
|
|
Cie Generale des Etablissements Michelin
S.C.A.
|
|
86,296
|
3,007,340
|
|
Covivio S.A.
|
|
8,441
|
449,512
|
|
Credit Agricole S.A.
|
|
238,676
|
3,600,571
|
|
Danone S.A.
|
|
57,502
|
4,036,076
|
|
Dassault Systemes SE
|
|
11,488
|
449,443
|
|
Edenred SE
|
|
7,624
|
263,575
|
|
Eiffage S.A.
|
|
11,840
|
1,059,941
|
|
Elis S.A.(a)
|
|
18,474
|
378,982
|
|
ENGIE S.A.
|
|
295,921
|
4,895,158
|
|
EssilorLuxottica S.A.
|
|
14,356
|
3,948,299
|
|
Eurazeo SE
|
|
6,431
|
532,000
|
|
Forvia SE
|
|
78,027
|
820,620
|
|
Gecina S.A.
|
|
6,828
|
667,969
|
|
Getlink SE
|
|
17,450
|
279,732
|
|
Hermes International S.C.A.
|
|
331
|
932,921
|
|
Kering S.A.(a)
|
|
5,134
|
1,346,807
|
|
Klepierre S.A.
|
|
29,292
|
873,869
|
|
Legrand S.A.
|
|
13,686
|
1,398,219
|
|
L’Oreal S.A.
|
|
6,451
|
2,398,491
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
7,590
|
5,562,870
|
|
Nexans S.A.
|
|
3,343
|
326,870
|
|
Orange S.A.
|
|
332,068
|
3,578,632
|
|
Pernod Ricard S.A.(a)
|
|
12,298
|
1,407,457
|
|
Publicis Groupe S.A.
|
|
17,172
|
1,830,062
|
|
Renault S.A.
|
|
53,672
|
2,761,113
|
|
Rexel S.A.
|
|
37,748
|
1,001,408
|
|
Safran S.A.
|
|
10,381
|
2,578,748
|
|
Schneider Electric SE
|
|
22,597
|
5,743,041
|
|
SCOR SE
|
|
21,189
|
542,460
|
|
SEB S.A.
|
|
2,567
|
244,731
|
|
Societe Generale S.A.
|
|
202,882
|
6,580,917
|
|
Sodexo S.A.(a)
|
|
11,531
|
854,936
|
|
Sopra Steria Group
|
|
1,258
|
234,362
|
|
SPIE S.A.(a)
|
|
13,344
|
445,643
|
|
STMicroelectronics N.V.
|
|
28,660
|
641,619
|
|
Technip Energies N.V.
|
|
17,924
|
508,843
|
|
Teleperformance SE(a)
|
|
5,340
|
501,084
|
|
Thales S.A.
|
|
6,375
|
1,034,094
|
|
TotalEnergies SE
|
|
349,760
|
20,304,352
|
|
Ubisoft Entertainment S.A.(b)
|
|
13,540
|
156,553
|
|
Unibail-Rodamco-Westfield SE(a)
|
|
15,747
|
1,321,175
|
|
Valeo SE
|
|
104,883
|
1,171,540
|
|
Veolia Environnement S.A.
|
|
92,876
|
2,655,607
|
|
Vinci S.A.
|
|
46,723
|
5,066,512
|
|
Vivendi SE
|
|
84,042
|
238,037
|
|
Wendel SE
|
|
3,490
|
345,610
|
|
Worldline S.A.(a)(b)(c)
|
|
59,888
|
531,069
|
|
|
|
|
144,361,556
|
|
Germany-9.60%
|
|||
|
adidas AG
|
|
10,526
|
2,781,037
|
|
Allianz SE
|
|
45,353
|
14,818,742
|
|
Aroundtown S.A.(a)(b)
|
|
294,289
|
875,061
|
|
Aurubis AG(a)
|
|
8,604
|
676,589
|
|
BASF SE
|
|
151,078
|
7,293,684
|
|
Bayer AG
|
|
240,262
|
5,387,400
|
|
Bayerische Motoren Werke AG(a)
|
|
56,050
|
4,561,234
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Bayerische Motoren Werke AG,
Preference Shares
|
|
10,161
|
$773,663
|
|
Beiersdorf AG
|
|
3,046
|
408,320
|
|
Brenntag SE
|
|
12,923
|
814,800
|
|
Commerzbank AG(a)
|
|
169,814
|
3,285,746
|
|
Continental AG
|
|
22,631
|
1,611,791
|
|
Covestro AG(b)(c)
|
|
33,929
|
2,007,265
|
|
Covestro AG(b)
|
|
392
|
24,165
|
|
Daimler Truck Holding AG
|
|
78,495
|
3,463,884
|
|
Deutsche Bank AG
|
|
456,866
|
8,960,700
|
|
Deutsche Boerse AG
|
|
7,661
|
1,896,481
|
|
Deutsche Lufthansa AG(a)
|
|
125,249
|
814,146
|
|
Deutsche Post AG
|
|
140,221
|
5,058,816
|
|
Deutsche Telekom AG
|
|
429,197
|
14,428,965
|
|
E.ON SE
|
|
347,669
|
4,126,614
|
|
Evonik Industries AG
|
|
50,134
|
943,362
|
|
Freenet AG
|
|
16,142
|
499,052
|
|
Fresenius Medical Care AG
|
|
33,499
|
1,667,505
|
|
Fresenius SE & Co. KGaA(b)
|
|
70,042
|
2,685,749
|
|
FUCHS SE
|
|
2,168
|
74,097
|
|
FUCHS SE, Preference Shares(a)
|
|
4,502
|
205,054
|
|
GEA Group AG
|
|
14,087
|
745,012
|
|
Hannover Rueck SE
|
|
5,129
|
1,354,236
|
|
Heidelberg Materials AG
|
|
22,766
|
3,210,184
|
|
HelloFresh SE(a)(b)
|
|
24,874
|
274,247
|
|
Henkel AG & Co. KGaA
|
|
11,127
|
861,313
|
|
Henkel AG & Co. KGaA, Preference
Shares(a)
|
|
18,222
|
1,595,604
|
|
HOCHTIEF AG
|
|
4,265
|
618,568
|
|
HUGO BOSS AG
|
|
4,183
|
196,372
|
|
Infineon Technologies AG
|
|
54,030
|
1,780,109
|
|
K+S AG(a)
|
|
57,755
|
803,647
|
|
KION Group AG
|
|
12,861
|
478,573
|
|
Knorr-Bremse AG
|
|
6,167
|
488,448
|
|
LANXESS AG
|
|
28,771
|
782,972
|
|
LEG Immobilien SE
|
|
9,937
|
820,586
|
|
Mercedes-Benz Group AG
|
|
150,971
|
9,204,137
|
|
Merck KGaA
|
|
6,831
|
1,033,294
|
|
MTU Aero Engines AG
|
|
2,438
|
834,579
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
13,438
|
7,298,932
|
|
ProSiebenSat.1 Media SE(a)
|
|
61,789
|
355,739
|
|
Puma SE
|
|
8,370
|
263,197
|
|
Rheinmetall AG
|
|
1,590
|
1,245,693
|
|
RWE AG
|
|
92,873
|
2,883,986
|
|
SAP SE
|
|
37,694
|
10,409,032
|
|
Siemens AG
|
|
52,227
|
11,219,428
|
|
Siemens Energy AG, Class A(b)
|
|
95,545
|
5,696,453
|
|
Siemens Healthineers AG(c)
|
|
13,301
|
756,479
|
|
Symrise AG
|
|
5,521
|
566,490
|
|
TAG Immobilien AG(b)
|
|
25,273
|
376,372
|
|
Talanx AG
|
|
8,950
|
761,796
|
|
thyssenkrupp AG
|
|
170,804
|
848,189
|
|
TUI AG(b)
|
|
111,976
|
949,206
|
|
United Internet AG
|
|
13,395
|
225,110
|
|
Volkswagen AG
|
|
7,479
|
784,840
|
|
Volkswagen AG, Preference Shares
|
|
54,803
|
5,599,626
|
|
Vonovia SE
|
|
94,706
|
2,903,366
|
|
Wacker Chemie AG
|
|
2,656
|
182,392
|
|
Zalando SE(b)(c)
|
|
27,417
|
1,023,893
|
|
|
|
|
169,576,022
|
|
|
Shares
|
Value
|
|
|
Hong Kong-1.05%
|
|||
|
AIA Group Ltd.
|
|
776,421
|
$5,458,564
|
|
CK Asset Holdings Ltd.
|
|
116,090
|
485,092
|
|
CK Hutchison Holdings Ltd.
|
|
136,566
|
687,731
|
|
CLP Holdings Ltd.
|
|
61,890
|
514,610
|
|
Hang Seng Bank Ltd.(a)
|
|
44,281
|
554,888
|
|
Henderson Land Development Co. Ltd.
|
|
101,859
|
282,514
|
|
Hong Kong & China Gas Co. Ltd. (The)
|
|
428,183
|
328,767
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
37,014
|
1,448,772
|
|
Jardine Matheson Holdings Ltd.
|
|
9,326
|
375,656
|
|
Link REIT
|
|
301,194
|
1,244,512
|
|
MTR Corp. Ltd.
|
|
98,617
|
309,169
|
|
New World Development Co. Ltd.(a)
|
|
271,387
|
145,629
|
|
Orient Overseas International Ltd.
|
|
31,947
|
427,699
|
|
Power Assets Holdings Ltd.
|
|
60,696
|
392,698
|
|
Prudential PLC
|
|
319,915
|
2,668,006
|
|
Sun Hung Kai Properties Ltd.
|
|
118,257
|
1,057,181
|
|
Swire Pacific Ltd., Class A
|
|
29,771
|
258,562
|
|
Swire Pacific Ltd., Class B
|
|
63,799
|
89,585
|
|
Techtronic Industries Co. Ltd.
|
|
81,029
|
1,089,809
|
|
WH Group Ltd.
|
|
633,035
|
493,846
|
|
Wharf Real Estate Investment Co. Ltd.
|
|
95,536
|
237,744
|
|
|
|
|
18,551,034
|
|
Ireland-0.25%
|
|||
|
AIB Group PLC
|
|
134,561
|
792,886
|
|
Bank of Ireland Group PLC
|
|
104,472
|
1,040,205
|
|
Flutter Entertainment PLC(b)
|
|
4,085
|
1,097,821
|
|
Kerry Group PLC, Class A
|
|
10,025
|
1,031,618
|
|
Kingspan Group PLC
|
|
5,786
|
402,217
|
|
|
|
|
4,364,747
|
|
Israel-0.37%
|
|||
|
Bank Hapoalim B.M.
|
|
77,778
|
999,018
|
|
Bank Leumi le-Israel B.M.
|
|
101,883
|
1,276,628
|
|
ICL Group Ltd.
|
|
80,372
|
478,451
|
|
Israel Discount Bank Ltd., Class A
|
|
100,302
|
734,241
|
|
Mizrahi Tefahot Bank Ltd.
|
|
12,500
|
595,715
|
|
Nice Ltd.(b)
|
|
1,651
|
276,310
|
|
Teva Pharmaceutical Industries Ltd.(b)
|
|
99,353
|
1,751,103
|
|
Tower Semiconductor Ltd.(a)(b)
|
|
8,364
|
392,600
|
|
|
|
|
6,504,066
|
|
Italy-3.62%
|
|||
|
A2A S.p.A.
|
|
314,825
|
745,044
|
|
Assicurazioni Generali S.p.A.
|
|
158,740
|
5,036,684
|
|
Azimut Holding S.p.A.
|
|
11,736
|
307,487
|
|
Banca Monte dei Paschi di Siena S.p.A.(a)
|
|
135,807
|
871,949
|
|
Banca Popolare di Sondrio S.p.A.
|
|
40,357
|
373,419
|
|
Banco BPM S.p.A.(a)
|
|
217,459
|
1,915,472
|
|
BPER Banca S.p.A.
|
|
165,234
|
1,127,940
|
|
Coca-Cola HBC AG(b)
|
|
16,297
|
566,950
|
|
Enel S.p.A.
|
|
1,509,735
|
10,752,972
|
|
Eni S.p.A.(a)
|
|
532,675
|
7,514,777
|
|
Ferrari N.V.
|
|
1,402
|
602,753
|
|
FinecoBank Banca Fineco S.p.A.(a)
|
|
29,332
|
558,027
|
|
Hera S.p.A.
|
|
124,171
|
455,017
|
|
Intesa Sanpaolo S.p.A.
|
|
2,555,600
|
11,084,417
|
|
Italgas S.p.A.(a)
|
|
70,768
|
423,646
|
|
Iveco Group N.V.
|
|
61,290
|
747,514
|
|
Leonardo S.p.A.
|
|
42,678
|
1,336,090
|
|
Mediobanca Banca di Credito Finanziario
S.p.A.(a)
|
|
80,328
|
1,315,868
|
|
Moncler S.p.A.
|
|
5,893
|
373,817
|
|
|
Shares
|
Value
|
|
|
Italy-(continued)
|
|||
|
Nexi S.p.A.(a)(b)(c)
|
|
85,297
|
$434,066
|
|
Pirelli & C. S.p.A.(c)
|
|
72,935
|
439,802
|
|
Poste Italiane S.p.A.(c)
|
|
70,542
|
1,072,737
|
|
Prysmian S.p.A.
|
|
20,844
|
1,452,896
|
|
Snam S.p.A.(a)
|
|
235,975
|
1,093,518
|
|
Telecom Italia S.p.A.(a)(b)
|
|
4,252,796
|
1,169,756
|
|
Telecom Italia S.p.A., RSP(a)(b)
|
|
2,425,381
|
776,033
|
|
Terna S.p.A.
|
|
112,377
|
928,911
|
|
UniCredit S.p.A.
|
|
211,375
|
9,727,153
|
|
Unipol Assicurazioni S.p.A.
|
|
54,214
|
736,162
|
|
|
|
|
63,940,877
|
|
Japan-22.01%
|
|||
|
Advantest Corp.
|
|
13,283
|
735,542
|
|
AEON Co. Ltd.(a)
|
|
59,415
|
1,441,739
|
|
AGC, Inc.
|
|
33,619
|
972,767
|
|
Aisin Corp.
|
|
86,181
|
976,388
|
|
Ajinomoto Co., Inc.
|
|
28,570
|
1,147,109
|
|
Amada Co. Ltd.(a)
|
|
40,556
|
419,423
|
|
ANA Holdings, Inc.(a)
|
|
14,757
|
277,265
|
|
Aozora Bank Ltd.(a)
|
|
29,298
|
452,920
|
|
Asahi Group Holdings Ltd.
|
|
182,911
|
1,984,305
|
|
Asahi Kasei Corp.
|
|
147,607
|
1,004,080
|
|
Astellas Pharma, Inc.
|
|
187,863
|
1,824,031
|
|
Bandai Namco Holdings, Inc.
|
|
44,923
|
1,116,034
|
|
Bridgestone Corp.
|
|
60,649
|
2,178,978
|
|
Brother Industries Ltd.
|
|
32,519
|
573,890
|
|
Canon, Inc.(a)
|
|
103,778
|
3,349,947
|
|
Central Japan Railway Co.
|
|
85,473
|
1,587,758
|
|
Chiba Bank Ltd. (The)(a)
|
|
67,144
|
572,747
|
|
Chubu Electric Power Co., Inc.
|
|
73,538
|
767,321
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
22,155
|
956,725
|
|
Chugoku Electric Power Co., Inc. (The)(a)
|
|
73,914
|
412,336
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
|
24,695
|
384,844
|
|
Concordia Financial Group Ltd.(a)
|
|
125,318
|
728,801
|
|
Cosmo Energy Holdings Co. Ltd.
|
|
16,920
|
731,717
|
|
Credit Saison Co. Ltd.
|
|
24,412
|
576,354
|
|
CyberAgent, Inc.
|
|
42,349
|
315,799
|
|
Dai Nippon Printing Co. Ltd.
|
|
43,157
|
638,844
|
|
Daicel Corp.(a)
|
|
30,131
|
267,041
|
|
Daifuku Co. Ltd.
|
|
15,708
|
322,907
|
|
Dai-ichi Life Holdings, Inc.
|
|
105,178
|
2,876,449
|
|
Daiichi Sankyo Co. Ltd.
|
|
45,178
|
1,261,575
|
|
Daikin Industries Ltd.
|
|
18,372
|
2,161,412
|
|
Daito Trust Construction Co. Ltd.
|
|
6,149
|
659,924
|
|
Daiwa House Industry Co. Ltd.
|
|
58,047
|
1,831,593
|
|
Daiwa House REIT Investment Corp.
|
|
205
|
323,067
|
|
Daiwa Securities Group, Inc.
|
|
153,319
|
1,111,657
|
|
Denso Corp.
|
|
191,125
|
2,649,069
|
|
Dentsu Group, Inc.
|
|
27,868
|
646,639
|
|
Disco Corp.
|
|
1,346
|
390,180
|
|
East Japan Railway Co.
|
|
106,271
|
1,894,972
|
|
Ebara Corp.
|
|
33,912
|
559,487
|
|
Eisai Co. Ltd.(a)
|
|
23,329
|
692,148
|
|
Electric Power Development Co. Ltd.
|
|
22,832
|
360,763
|
|
ENEOS Holdings, Inc.(a)
|
|
474,466
|
2,389,066
|
|
FANUC Corp.
|
|
68,180
|
2,034,421
|
|
Fast Retailing Co. Ltd.
|
|
4,050
|
1,336,008
|
|
Fuji Electric Co. Ltd.
|
|
10,684
|
509,844
|
|
FUJIFILM Holdings Corp.
|
|
112,779
|
2,488,576
|
|
Fujikura Ltd.
|
|
33,355
|
1,344,605
|
|
Fujitsu Ltd.
|
|
148,530
|
2,877,080
|
|
Fukuoka Financial Group, Inc.
|
|
22,374
|
608,198
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Furukawa Electric Co. Ltd.
|
|
16,708
|
$765,203
|
|
GLP J-Reit
|
|
363
|
297,709
|
|
Hakuhodo DY Holdings, Inc.
|
|
33,479
|
248,953
|
|
Hankyu Hanshin Holdings, Inc.
|
|
16,584
|
422,641
|
|
Haseko Corp.(a)
|
|
27,539
|
362,049
|
|
Hikari Tsushin, Inc.
|
|
1,995
|
456,436
|
|
Hirose Electric Co. Ltd.
|
|
2,820
|
337,620
|
|
Hitachi Construction Machinery Co. Ltd.
|
|
15,974
|
383,098
|
|
Hitachi Ltd.
|
|
344,616
|
8,677,506
|
|
Honda Motor Co. Ltd.
|
|
634,467
|
6,014,829
|
|
Hoya Corp.
|
|
9,009
|
1,211,696
|
|
Hulic Co. Ltd.
|
|
41,401
|
365,467
|
|
IBIDEN Co. Ltd.(a)
|
|
6,916
|
203,119
|
|
Idemitsu Kosan Co. Ltd.
|
|
178,386
|
1,192,461
|
|
IHI Corp.
|
|
33,732
|
2,021,320
|
|
Iida Group Holdings Co. Ltd.
|
|
26,546
|
402,727
|
|
Inpex Corp.
|
|
161,627
|
1,931,917
|
|
Isetan Mitsukoshi Holdings Ltd.(a)
|
|
34,388
|
595,211
|
|
Isuzu Motors Ltd.
|
|
88,420
|
1,190,633
|
|
ITOCHU Corp.
|
|
106,171
|
4,896,280
|
|
Iwatani Corp.
|
|
22,952
|
251,733
|
|
J. Front Retailing Co. Ltd.(a)
|
|
37,146
|
521,279
|
|
Japan Airlines Co. Ltd.
|
|
15,854
|
260,539
|
|
Japan Exchange Group, Inc.
|
|
43,722
|
462,706
|
|
Japan Metropolitan Fund Investment
Corp.
|
|
514
|
313,400
|
|
Japan Post Bank Co. Ltd.(a)
|
|
233,943
|
2,423,714
|
|
Japan Post Holdings Co. Ltd.
|
|
336,948
|
3,524,655
|
|
Japan Post Insurance Co. Ltd.
|
|
40,182
|
784,291
|
|
Japan Real Estate Investment Corp.
|
|
555
|
391,629
|
|
Japan Tobacco, Inc.
|
|
126,906
|
3,238,151
|
|
JFE Holdings, Inc.(a)
|
|
130,932
|
1,516,552
|
|
JGC Holdings Corp.
|
|
33,159
|
278,846
|
|
JTEKT Corp.
|
|
34,333
|
270,314
|
|
Kajima Corp.
|
|
52,871
|
941,591
|
|
Kansai Electric Power Co., Inc. (The)
|
|
109,160
|
1,206,244
|
|
Kansai Paint Co. Ltd.
|
|
19,159
|
260,059
|
|
Kao Corp.
|
|
46,560
|
1,849,135
|
|
Kawasaki Heavy Industries Ltd.
|
|
32,106
|
1,452,442
|
|
Kawasaki Kisen Kaisha Ltd.(a)
|
|
60,936
|
772,348
|
|
KDDI Corp.
|
|
133,544
|
4,456,192
|
|
Keio Corp.
|
|
11,446
|
290,017
|
|
Keyence Corp.
|
|
3,518
|
1,517,631
|
|
Kikkoman Corp.
|
|
36,710
|
384,824
|
|
Kintetsu Group Holdings Co. Ltd.
|
|
17,947
|
387,653
|
|
Kirin Holdings Co. Ltd.
|
|
86,628
|
1,097,915
|
|
Kobe Steel Ltd.(a)
|
|
76,542
|
816,266
|
|
Koito Manufacturing Co. Ltd.(a)
|
|
39,229
|
516,665
|
|
Komatsu Ltd.
|
|
109,114
|
3,296,443
|
|
Konami Group Corp.
|
|
4,486
|
413,604
|
|
Konica Minolta, Inc.
|
|
101,908
|
413,172
|
|
Kubota Corp.
|
|
124,652
|
1,566,025
|
|
Kuraray Co. Ltd.
|
|
54,163
|
794,206
|
|
Kurita Water Industries Ltd.
|
|
8,428
|
294,004
|
|
Kyocera Corp.
|
|
130,143
|
1,352,995
|
|
Kyoto Financial Group, Inc.(a)
|
|
22,881
|
344,635
|
|
Kyowa Kirin Co. Ltd.
|
|
16,852
|
251,521
|
|
Kyushu Electric Power Co., Inc.
|
|
60,140
|
521,962
|
|
Kyushu Financial Group, Inc.
|
|
45,622
|
231,142
|
|
Kyushu Railway Co.
|
|
19,141
|
466,188
|
|
Lion Corp.
|
|
33,327
|
357,348
|
|
Lixil Corp.(a)
|
|
74,537
|
840,307
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
LY Corp.
|
|
276,340
|
$808,446
|
|
Makita Corp.
|
|
22,950
|
679,762
|
|
Marubeni Corp.
|
|
193,671
|
2,883,972
|
|
Marui Group Co. Ltd.
|
|
17,062
|
284,753
|
|
MatsukiyoCocokara & Co.
|
|
26,063
|
386,372
|
|
Mazda Motor Corp.(a)
|
|
149,152
|
1,021,423
|
|
Mebuki Financial Group, Inc.(a)
|
|
124,306
|
550,490
|
|
MEIJI Holdings Co. Ltd.
|
|
29,749
|
599,721
|
|
MINEBEA MITSUMI, Inc.(a)
|
|
42,119
|
677,025
|
|
MISUMI Group, Inc.
|
|
24,412
|
391,347
|
|
Mitsubishi Chemical Group Corp.
|
|
165,946
|
848,937
|
|
Mitsubishi Corp.
|
|
393,721
|
6,289,481
|
|
Mitsubishi Electric Corp.
|
|
178,971
|
2,938,149
|
|
Mitsubishi Estate Co. Ltd.
|
|
127,062
|
1,849,260
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
26,386
|
461,851
|
|
Mitsubishi HC Capital, Inc.
|
|
86,176
|
573,984
|
|
Mitsubishi Heavy Industries Ltd.
|
|
302,043
|
4,427,468
|
|
Mitsubishi Materials Corp.
|
|
25,362
|
398,703
|
|
Mitsubishi Motors Corp.(a)
|
|
166,736
|
495,345
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
1,311,691
|
16,614,410
|
|
Mitsui & Co. Ltd.
|
|
241,886
|
4,794,980
|
|
Mitsui Chemicals, Inc.
|
|
28,247
|
620,421
|
|
Mitsui Fudosan Co. Ltd.
|
|
270,583
|
2,446,090
|
|
Mitsui Mining & Smelting Co. Ltd.
|
|
13,307
|
392,949
|
|
Mitsui OSK Lines Ltd.(a)
|
|
48,792
|
1,660,709
|
|
Mizuho Financial Group, Inc.
|
|
383,849
|
10,586,321
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
115,471
|
2,397,953
|
|
Murata Manufacturing Co. Ltd.
|
|
114,496
|
1,801,670
|
|
Nabtesco Corp.
|
|
18,535
|
331,953
|
|
NEC Corp.
|
|
31,817
|
3,160,566
|
|
Nexon Co. Ltd.(a)
|
|
16,376
|
213,077
|
|
NGK Insulators Ltd.(a)
|
|
40,671
|
522,730
|
|
NH Foods Ltd.
|
|
12,601
|
411,939
|
|
Nichirei Corp.
|
|
12,661
|
322,195
|
|
Nidec Corp.
|
|
77,283
|
1,336,909
|
|
Nikon Corp.(a)
|
|
51,671
|
554,453
|
|
Nintendo Co. Ltd.
|
|
52,531
|
3,451,733
|
|
Nippon Building Fund, Inc.
|
|
623
|
496,601
|
|
Nippon Electric Glass Co. Ltd.
|
|
14,325
|
308,204
|
|
Nippon Express Holdings, Inc., Class H
|
|
36,639
|
594,787
|
|
Nippon Paint Holdings Co. Ltd.(a)
|
|
59,877
|
377,900
|
|
Nippon Prologis REIT, Inc.
|
|
160
|
244,393
|
|
Nippon Sanso Holdings Corp.
|
|
13,996
|
397,001
|
|
Nippon Steel Corp.
|
|
182,961
|
3,804,093
|
|
Nippon Telegraph & Telephone Corp.
|
|
4,068,475
|
4,011,550
|
|
Nippon Yusen K.K.(a)
|
|
81,707
|
2,568,312
|
|
Nissan Chemical Corp.
|
|
8,310
|
250,421
|
|
Nissan Motor Co. Ltd.(a)
|
|
905,052
|
2,480,526
|
|
Nisshin Seifun Group, Inc.
|
|
28,658
|
322,787
|
|
Nissin Foods Holdings Co. Ltd.
|
|
11,826
|
264,847
|
|
Niterra Co. Ltd.(a)
|
|
21,678
|
716,121
|
|
Nitori Holdings Co. Ltd.(a)
|
|
3,871
|
454,029
|
|
Nitto Denko Corp.
|
|
57,691
|
1,025,011
|
|
Nomura Holdings, Inc.
|
|
451,713
|
2,941,407
|
|
Nomura Real Estate Holdings, Inc.
|
|
17,587
|
468,178
|
|
Nomura Real Estate Master Fund, Inc.(a)
|
|
319
|
307,716
|
|
Nomura Research Institute Ltd.
|
|
19,331
|
654,175
|
|
NSK Ltd.
|
|
64,902
|
282,173
|
|
NTN Corp.
|
|
144,284
|
231,478
|
|
NTT DATA Group Corp.(a)
|
|
61,108
|
1,187,775
|
|
Obayashi Corp.
|
|
77,091
|
1,036,980
|
|
Odakyu Electric Railway Co. Ltd.(a)
|
|
25,882
|
245,877
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Oji Holdings Corp.
|
|
178,208
|
$720,881
|
|
Olympus Corp.
|
|
58,680
|
891,937
|
|
Omron Corp.
|
|
19,863
|
656,310
|
|
Ono Pharmaceutical Co. Ltd.
|
|
37,916
|
395,078
|
|
Open House Group Co. Ltd.(a)
|
|
9,638
|
315,791
|
|
Oriental Land Co. Ltd.
|
|
9,326
|
209,925
|
|
ORIX Corp.
|
|
110,415
|
2,335,967
|
|
Osaka Gas Co. Ltd.
|
|
41,028
|
807,917
|
|
Otsuka Corp.
|
|
16,902
|
381,654
|
|
Otsuka Holdings Co. Ltd.
|
|
34,614
|
1,810,305
|
|
Pan Pacific International Holdings Corp.
|
|
22,702
|
633,054
|
|
Panasonic Holdings Corp.
|
|
309,987
|
3,168,026
|
|
Persol Holdings Co. Ltd.
|
|
284,652
|
434,363
|
|
Rakuten Group, Inc.(a)(b)
|
|
99,277
|
624,362
|
|
Recruit Holdings Co. Ltd.
|
|
49,797
|
3,480,941
|
|
Renesas Electronics Corp.(b)
|
|
72,956
|
978,754
|
|
Resona Holdings, Inc.
|
|
310,958
|
2,311,720
|
|
Resonac Holdings Corp.
|
|
41,345
|
1,003,859
|
|
Ricoh Co. Ltd.(a)
|
|
57,910
|
665,181
|
|
Rohm Co. Ltd.(a)
|
|
33,740
|
321,839
|
|
Ryohin Keikaku Co. Ltd.
|
|
21,355
|
566,735
|
|
Santen Pharmaceutical Co. Ltd.
|
|
30,164
|
304,015
|
|
Sanwa Holdings Corp.
|
|
18,859
|
591,183
|
|
SBI Holdings, Inc.
|
|
36,630
|
1,057,598
|
|
SCREEN Holdings Co. Ltd.(a)
|
|
2,351
|
164,082
|
|
SECOM Co. Ltd.
|
|
30,497
|
1,027,883
|
|
Seibu Holdings, Inc.
|
|
19,528
|
421,846
|
|
Seiko Epson Corp.
|
|
34,277
|
620,409
|
|
Seino Holdings Co. Ltd.(a)
|
|
18,342
|
277,324
|
|
Sekisui Chemical Co. Ltd.
|
|
44,055
|
731,260
|
|
Sekisui House Ltd.(a)
|
|
86,273
|
1,985,947
|
|
Seven & i Holdings Co. Ltd.
|
|
251,293
|
4,017,929
|
|
SG Holdings Co. Ltd.
|
|
39,179
|
369,824
|
|
Sharp Corp.(b)
|
|
67,287
|
404,746
|
|
Shimadzu Corp.
|
|
17,203
|
499,831
|
|
Shimano, Inc.
|
|
4,994
|
701,896
|
|
Shimizu Corp.
|
|
92,088
|
799,692
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
99,531
|
3,090,565
|
|
Shionogi & Co. Ltd.
|
|
55,029
|
810,433
|
|
Shiseido Co. Ltd.
|
|
33,994
|
571,778
|
|
Shizuoka Financial Group, Inc.
|
|
47,276
|
422,485
|
|
SMC Corp.
|
|
2,277
|
862,949
|
|
SoftBank Corp.
|
|
2,870,629
|
3,698,225
|
|
SoftBank Group Corp.
|
|
115,707
|
7,084,553
|
|
Sojitz Corp.
|
|
43,993
|
905,688
|
|
Sompo Holdings, Inc.
|
|
102,306
|
2,857,426
|
|
Sony Group Corp.
|
|
470,183
|
10,393,047
|
|
Stanley Electric Co. Ltd.
|
|
22,208
|
371,036
|
|
Subaru Corp.
|
|
86,124
|
1,502,602
|
|
SUMCO Corp.(a)
|
|
39,791
|
294,242
|
|
Sumitomo Chemical Co. Ltd.
|
|
525,610
|
1,138,751
|
|
Sumitomo Corp.
|
|
102,290
|
2,221,181
|
|
Sumitomo Electric Industries Ltd.
|
|
68,665
|
1,284,839
|
|
Sumitomo Forestry Co. Ltd.
|
|
22,300
|
763,547
|
|
Sumitomo Heavy Industries Ltd.
|
|
11,084
|
228,777
|
|
Sumitomo Metal Mining Co. Ltd.(a)
|
|
41,190
|
942,106
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
530,310
|
13,089,163
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
86,840
|
2,187,074
|
|
Sumitomo Realty & Development Co.
Ltd.(a)
|
|
41,456
|
1,434,712
|
|
Sumitomo Rubber Industries Ltd.
|
|
33,299
|
388,784
|
|
Suntory Beverage & Food Ltd.
|
|
16,161
|
502,793
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Suzuken Co. Ltd.
|
|
9,321
|
$291,400
|
|
Suzuki Motor Corp.
|
|
235,902
|
2,827,317
|
|
Sysmex Corp.
|
|
25,686
|
491,774
|
|
T&D Holdings, Inc.
|
|
75,370
|
1,436,170
|
|
Taiheiyo Cement Corp.(a)
|
|
16,191
|
408,419
|
|
Taisei Corp.
|
|
22,095
|
928,408
|
|
Taiyo Yuden Co. Ltd.(a)
|
|
16,662
|
233,322
|
|
Takashimaya Co. Ltd.(a)
|
|
44,379
|
377,369
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
163,945
|
4,417,102
|
|
TDK Corp.
|
|
155,493
|
1,882,466
|
|
Terumo Corp.
|
|
54,551
|
1,025,756
|
|
THK Co. Ltd.
|
|
15,187
|
375,197
|
|
TIS, Inc.
|
|
17,661
|
391,125
|
|
Tobu Railway Co. Ltd.
|
|
13,486
|
232,458
|
|
Tohoku Electric Power Co., Inc.
|
|
76,074
|
556,875
|
|
Tokai Carbon Co. Ltd.(a)
|
|
43,554
|
242,950
|
|
Tokio Marine Holdings, Inc.
|
|
122,559
|
4,048,805
|
|
Tokyo Electric Power Co. Holdings, Inc.(b)
|
|
877,574
|
2,303,526
|
|
Tokyo Electron Ltd.
|
|
12,793
|
2,161,389
|
|
Tokyo Gas Co. Ltd.
|
|
48,972
|
1,387,551
|
|
Tokyo Tatemono Co. Ltd.
|
|
29,678
|
458,392
|
|
Tokyu Corp.(a)
|
|
38,965
|
445,385
|
|
Tokyu Fudosan Holdings Corp.(a)
|
|
98,615
|
634,178
|
|
TOPPAN Holdings, Inc.
|
|
35,070
|
985,866
|
|
Toray Industries, Inc.
|
|
174,094
|
1,209,946
|
|
Tosoh Corp.(a)
|
|
55,527
|
739,945
|
|
TOTO Ltd.(a)
|
|
20,076
|
491,499
|
|
Toyo Suisan Kaisha Ltd.(a)
|
|
5,777
|
373,878
|
|
Toyoda Gosei Co. Ltd.
|
|
14,240
|
254,902
|
|
Toyota Industries Corp.
|
|
16,274
|
1,360,003
|
|
Toyota Motor Corp.
|
|
997,471
|
18,951,484
|
|
Toyota Tsusho Corp.
|
|
83,381
|
1,410,504
|
|
Trend Micro, Inc.(b)
|
|
7,646
|
453,668
|
|
Tsuruha Holdings, Inc.(a)
|
|
5,432
|
332,981
|
|
UBE Corp.(a)
|
|
17,525
|
258,152
|
|
Unicharm Corp.
|
|
47,637
|
372,625
|
|
West Japan Railway Co.
|
|
58,238
|
1,073,009
|
|
Yakult Honsha Co. Ltd.
|
|
18,149
|
331,992
|
|
Yamada Holdings Co. Ltd.
|
|
117,701
|
346,141
|
|
Yamaha Corp.
|
|
53,072
|
375,937
|
|
Yamaha Motor Co. Ltd.
|
|
140,789
|
1,179,650
|
|
Yamato Holdings Co. Ltd.
|
|
39,737
|
476,722
|
|
Yamazaki Baking Co. Ltd.
|
|
12,189
|
219,523
|
|
Yaskawa Electric Corp.(a)
|
|
12,812
|
372,563
|
|
Yokogawa Electric Corp.
|
|
18,600
|
408,937
|
|
Yokohama Rubber Co. Ltd. (The)
|
|
18,242
|
411,349
|
|
|
|
|
388,576,882
|
|
Jordan-0.02%
|
|||
|
Hikma Pharmaceuticals PLC
|
|
11,917
|
338,564
|
|
Luxembourg-0.26%
|
|||
|
Aperam S.A.
|
|
9,575
|
264,789
|
|
ArcelorMittal S.A.
|
|
158,295
|
3,953,705
|
|
Eurofins Scientific SE(a)
|
|
7,933
|
426,490
|
|
|
|
|
4,644,984
|
|
Macau-0.03%
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
79,778
|
347,173
|
|
Sands China Ltd.(a)(b)
|
|
93,746
|
225,375
|
|
|
|
|
572,548
|
|
Netherlands-2.32%
|
|||
|
Aalberts N.V.
|
|
10,092
|
356,955
|
|
|
Shares
|
Value
|
|
|
Netherlands-(continued)
|
|||
|
ABN AMRO Bank N.V., CVA(c)
|
|
84,448
|
$1,419,392
|
|
Adyen N.V.(b)(c)
|
|
299
|
483,622
|
|
Aegon Ltd.(a)
|
|
372,037
|
2,433,878
|
|
Akzo Nobel N.V.
|
|
20,399
|
1,161,025
|
|
ASM International N.V.
|
|
620
|
360,460
|
|
ASML Holding N.V.
|
|
4,278
|
3,171,267
|
|
ASR Nederland N.V.(a)
|
|
18,849
|
930,748
|
|
BE Semiconductor Industries N.V.
|
|
1,626
|
207,796
|
|
Euronext N.V.(c)
|
|
4,496
|
523,280
|
|
EXOR N.V.
|
|
8,703
|
826,304
|
|
Havas N.V.(b)
|
|
82,372
|
130,072
|
|
Heineken Holding N.V.
|
|
8,868
|
535,803
|
|
Heineken N.V.(a)
|
|
19,636
|
1,367,092
|
|
IMCD N.V.(a)
|
|
2,343
|
367,675
|
|
ING Groep N.V.
|
|
584,794
|
9,739,949
|
|
Koninklijke Ahold Delhaize N.V.
|
|
138,047
|
4,903,827
|
|
Koninklijke KPN N.V.
|
|
376,917
|
1,366,710
|
|
Koninklijke Philips N.V.(b)
|
|
114,121
|
3,151,954
|
|
NN Group N.V.
|
|
59,860
|
2,753,045
|
|
OCI N.V.
|
|
11,504
|
132,748
|
|
Prosus N.V.(b)
|
|
40,043
|
1,532,715
|
|
Randstad N.V.(a)
|
|
22,117
|
956,771
|
|
SBM Offshore N.V.(a)
|
|
26,676
|
499,398
|
|
Universal Music Group N.V.(a)
|
|
19,131
|
534,712
|
|
Wolters Kluwer N.V.
|
|
6,605
|
1,202,365
|
|
|
|
|
41,049,563
|
|
New Zealand-0.02%
|
|||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
18,881
|
400,318
|
|
Norway-0.69%
|
|||
|
Aker BP ASA
|
|
38,663
|
808,013
|
|
DNB Bank ASA
|
|
90,417
|
1,922,948
|
|
Equinor ASA
|
|
191,902
|
4,627,571
|
|
Mowi ASA
|
|
42,253
|
848,450
|
|
Norsk Hydro ASA
|
|
242,802
|
1,433,848
|
|
Orkla ASA
|
|
49,163
|
457,107
|
|
Schibsted ASA, Class A
|
|
4,017
|
119,421
|
|
Schibsted ASA, Class B
|
|
5,067
|
145,027
|
|
Storebrand ASA
|
|
44,130
|
520,279
|
|
Telenor ASA
|
|
71,866
|
879,693
|
|
Var Energi ASA
|
|
118,080
|
363,341
|
|
|
|
|
12,125,698
|
|
Poland-0.19%
|
|||
|
Bank Polska Kasa Opieki S.A.
|
|
12,688
|
499,173
|
|
KGHM Polska Miedz S.A.
|
|
17,081
|
525,263
|
|
ORLEN S.A.(a)
|
|
60,381
|
798,490
|
|
Powszechna Kasa Oszczednosci Bank
Polski S.A.
|
|
49,783
|
819,153
|
|
Powszechny Zaklad Ubezpieczen S.A.
|
|
58,176
|
715,408
|
|
|
|
|
3,357,487
|
|
Portugal-0.22%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
990,006
|
517,847
|
|
EDP S.A.
|
|
475,645
|
1,498,612
|
|
Galp Energia SGPS S.A.
|
|
83,163
|
1,394,715
|
|
Jeronimo Martins SGPS S.A.
|
|
28,047
|
553,978
|
|
|
|
|
3,965,152
|
|
Russia-0.00%
|
|||
|
Evraz PLC(b)(d)
|
|
48,360
|
0
|
|
Raspadskaya OJSC(b)(d)
|
|
546
|
0
|
|
|
|
|
0
|
|
|
Shares
|
Value
|
|
|
Singapore-0.75%
|
|||
|
CapitaLand Ascendas REIT
|
|
269,294
|
$511,934
|
|
CapitaLand Integrated Commercial Trust
|
|
410,925
|
588,185
|
|
CapitaLand Investment Ltd.(a)
|
|
231,901
|
418,625
|
|
DBS Group Holdings Ltd.
|
|
115,768
|
3,799,654
|
|
Genting Singapore Ltd.
|
|
379,115
|
210,502
|
|
Keppel Ltd.
|
|
94,066
|
468,567
|
|
Mapletree Logistics Trust(a)
|
|
245,948
|
220,379
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
131,575
|
1,682,793
|
|
Singapore Airlines Ltd.(a)
|
|
111,952
|
523,670
|
|
Singapore Exchange Ltd.
|
|
40,377
|
364,283
|
|
Singapore Technologies Engineering Ltd.
|
|
99,648
|
354,639
|
|
Singapore Telecommunications Ltd.
|
|
764,106
|
1,872,086
|
|
United Overseas Bank Ltd.
|
|
70,772
|
1,950,809
|
|
UOL Group Ltd.
|
|
66,832
|
249,927
|
|
|
|
|
13,216,053
|
|
South Africa-0.43%
|
|||
|
Anglo American PLC
|
|
255,820
|
7,506,734
|
|
South Korea-3.15%
|
|||
|
DB Insurance Co. Ltd.
|
|
3,826
|
254,570
|
|
Delivery Hero SE(b)(c)
|
|
12,722
|
329,471
|
|
Doosan Enerbility Co. Ltd.(b)
|
|
62,494
|
1,019,932
|
|
Hana Financial Group, Inc.
|
|
21,760
|
900,658
|
|
Hankook Tire & Technology Co. Ltd.(b)
|
|
7,379
|
207,026
|
|
Hanwha Solutions Corp.(b)
|
|
19,108
|
257,666
|
|
HD Hyundai Co. Ltd.
|
|
7,324
|
416,617
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.(b)
|
|
4,664
|
739,256
|
|
HMM Co. Ltd.(b)
|
|
53,194
|
693,353
|
|
Hyundai Engineering & Construction Co.
Ltd.
|
|
15,078
|
320,983
|
|
Hyundai Mobis Co. Ltd.
|
|
3,497
|
631,054
|
|
Hyundai Motor Co.
|
|
10,770
|
1,515,868
|
|
Hyundai Motor Co., First Pfd.
|
|
1,567
|
172,726
|
|
Hyundai Motor Co., Second Pfd.
|
|
2,413
|
274,572
|
|
Industrial Bank of Korea
|
|
27,486
|
292,805
|
|
Kakao Corp.
|
|
9,490
|
249,157
|
|
KB Financial Group, Inc.
|
|
31,646
|
1,982,663
|
|
Kia Corp.
|
|
34,228
|
2,388,357
|
|
Korea Electric Power Corp.(b)
|
|
29,032
|
418,997
|
|
Korea Zinc Co. Ltd.
|
|
965
|
545,636
|
|
Korean Air Lines Co. Ltd.(b)
|
|
22,595
|
383,599
|
|
KT&G Corp.
|
|
6,762
|
512,787
|
|
LG Chem Ltd.(b)
|
|
5,800
|
940,677
|
|
LG Chem Ltd., Preference Shares(b)
|
|
902
|
85,847
|
|
LG Corp.(b)
|
|
6,774
|
347,263
|
|
LG Display Co. Ltd.(b)
|
|
58,435
|
369,824
|
|
LG Electronics, Inc.
|
|
15,158
|
873,343
|
|
LG Electronics, Inc., Preference Shares
|
|
2,368
|
65,744
|
|
LG Energy Solution Ltd.(b)
|
|
1,257
|
302,616
|
|
LG H&H Co. Ltd.(b)
|
|
1,536
|
323,023
|
|
LG H&H Co. Ltd., Preference Shares(b)
|
|
317
|
28,257
|
|
LG Innotek Co. Ltd.(b)
|
|
3,057
|
310,401
|
|
LOTTE Chemical Corp.
|
|
2,987
|
116,373
|
|
LS Corp.(b)
|
|
4,594
|
372,275
|
|
Meritz Financial Group, Inc.(b)
|
|
6,847
|
535,581
|
|
NAVER Corp.(b)
|
|
7,299
|
1,080,888
|
|
NCSoft Corp.(b)
|
|
1,761
|
208,401
|
|
POSCO Holdings, Inc.
|
|
15,777
|
2,810,703
|
|
Posco International Corp.
|
|
7,153
|
205,630
|
|
Samsung C&T Corp.
|
|
5,127
|
420,293
|
|
Samsung E&A Co. Ltd.
|
|
17,945
|
221,351
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Samsung Electro-Mechanics Co. Ltd.(a)
|
|
6,776
|
$620,634
|
|
Samsung Electronics Co. Ltd.
|
|
469,911
|
16,782,271
|
|
Samsung Electronics Co. Ltd., Preference
Shares
|
|
74,994
|
2,201,110
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
1,995
|
520,688
|
|
Samsung Fire & Marine Insurance Co. Ltd.,
Preference Shares
|
|
162
|
31,613
|
|
Samsung Heavy Industries Co. Ltd.(b)
|
|
56,191
|
499,674
|
|
Samsung Life Insurance Co. Ltd.(b)
|
|
6,185
|
377,414
|
|
Samsung SDI Co. Ltd.
|
|
3,580
|
542,434
|
|
Samsung SDI Co. Ltd., Preference Shares
|
|
88
|
8,185
|
|
Samsung SDS Co. Ltd.
|
|
3,881
|
320,881
|
|
Shinhan Financial Group Co. Ltd.
|
|
25,999
|
905,644
|
|
SK hynix, Inc.
|
|
47,624
|
6,411,603
|
|
SK Innovation Co. Ltd.(b)
|
|
12,174
|
1,060,925
|
|
SK, Inc.
|
|
3,162
|
320,083
|
|
S-Oil Corp.
|
|
6,951
|
290,776
|
|
Woori Financial Group, Inc.
|
|
51,188
|
563,176
|
|
|
|
|
55,583,354
|
|
Spain-3.20%
|
|||
|
Acciona S.A.(a)
|
|
3,848
|
434,447
|
|
Acerinox S.A.
|
|
42,762
|
429,998
|
|
ACS Actividades de Construccion y
Servicios S.A.
|
|
32,214
|
1,643,551
|
|
ACS Actividades de Construccion y
Servicios S.A., Rts., expiring
02/13/2025(a)(b)
|
|
32,214
|
15,940
|
|
Aena SME S.A.(c)
|
|
3,041
|
656,268
|
|
Amadeus IT Group S.A.
|
|
13,211
|
968,753
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
821,572
|
9,372,952
|
|
Banco de Sabadell S.A.
|
|
1,085,237
|
2,563,396
|
|
Banco Santander S.A.
|
|
2,306,490
|
11,844,126
|
|
Bankinter S.A.(a)
|
|
79,502
|
678,768
|
|
CaixaBank S.A.
|
|
379,424
|
2,301,551
|
|
Cellnex Telecom S.A.(a)(c)
|
|
22,198
|
745,023
|
|
Enagas S.A.(a)
|
|
42,333
|
536,875
|
|
Endesa S.A.
|
|
61,366
|
1,361,356
|
|
Grifols S.A.(a)(b)
|
|
40,787
|
349,682
|
|
Grifols S.A., Class B, Preference Shares(b)
|
|
32,513
|
223,153
|
|
Iberdrola S.A.(a)
|
|
722,198
|
10,226,943
|
|
Industria de Diseno Textil S.A.
|
|
46,954
|
2,553,976
|
|
Logista Integral S.A.
|
|
10,841
|
328,240
|
|
Mapfre S.A.
|
|
147,407
|
410,396
|
|
Merlin Properties SOCIMI S.A.
|
|
48,385
|
558,758
|
|
Naturgy Energy Group S.A.
|
|
19,176
|
471,839
|
|
Redeia Corp. S.A.
|
|
57,106
|
962,578
|
|
Repsol S.A.
|
|
273,958
|
3,190,513
|
|
Telefonica S.A.(a)
|
|
814,415
|
3,325,048
|
|
Unicaja Banco S.A.(a)(c)
|
|
291,744
|
415,985
|
|
|
|
|
56,570,115
|
|
Sweden-2.44%
|
|||
|
Alfa Laval AB
|
|
15,438
|
689,944
|
|
Assa Abloy AB, Class B
|
|
47,672
|
1,464,252
|
|
Atlas Copco AB, Class A
|
|
75,032
|
1,256,692
|
|
Atlas Copco AB, Class B
|
|
44,961
|
670,137
|
|
Boliden AB
|
|
42,086
|
1,267,318
|
|
Castellum AB(b)
|
|
43,747
|
475,693
|
|
Electrolux AB, Class B(b)
|
|
76,814
|
697,831
|
|
Embracer Group AB, Class A(a)(b)
|
|
33,671
|
682,568
|
|
Epiroc AB, Class A(a)
|
|
24,963
|
476,929
|
|
Epiroc AB, Class B
|
|
14,933
|
249,939
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Essity AB, Class B
|
|
64,317
|
$1,633,068
|
|
Evolution AB(c)
|
|
3,423
|
263,287
|
|
Fastighets AB Balder, Class B(a)(b)
|
|
55,221
|
393,946
|
|
Getinge AB, Class B(a)
|
|
17,362
|
341,815
|
|
H & M Hennes & Mauritz AB, Class B(a)
|
|
76,695
|
1,024,421
|
|
Hexagon AB, Class B(a)
|
|
89,027
|
1,033,383
|
|
Holmen AB, Class B(a)
|
|
8,031
|
305,082
|
|
Husqvarna AB, Class B
|
|
44,695
|
238,620
|
|
Industrivarden AB, Class A
|
|
8,544
|
304,141
|
|
Industrivarden AB, Class C(a)
|
|
10,111
|
358,193
|
|
Investor AB, Class A
|
|
30,188
|
862,384
|
|
Investor AB, Class B
|
|
116,086
|
3,314,194
|
|
Kinnevik AB, Class B(a)(b)
|
|
28,477
|
225,390
|
|
NIBE Industrier AB, Class B(a)
|
|
53,540
|
215,058
|
|
Saab AB, Class B
|
|
15,566
|
337,350
|
|
Sandvik AB(a)
|
|
68,919
|
1,425,665
|
|
Securitas AB, Class B(a)
|
|
71,334
|
909,920
|
|
Skandinaviska Enskilda Banken AB,
Class A
|
|
162,013
|
2,302,321
|
|
Skandinaviska Enskilda Banken AB,
Class C
|
|
1,958
|
28,633
|
|
Skanska AB, Class B(a)
|
|
36,525
|
784,555
|
|
SKF AB, Class B
|
|
44,824
|
907,675
|
|
SSAB AB, Class A
|
|
36,369
|
175,176
|
|
SSAB AB, Class B(a)
|
|
99,087
|
468,614
|
|
Svenska Cellulosa AB S.C.A., Class B(a)
|
|
53,799
|
742,844
|
|
Svenska Handelsbanken AB, Class A
|
|
174,114
|
1,931,297
|
|
Svenska Handelsbanken AB, Class B(a)
|
|
4,176
|
62,711
|
|
Swedbank AB, Class A
|
|
117,266
|
2,559,853
|
|
Tele2 AB, Class B
|
|
110,061
|
1,228,667
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
445,893
|
3,366,156
|
|
Telia Co. AB
|
|
608,425
|
1,797,103
|
|
Trelleborg AB, Class B
|
|
12,360
|
466,579
|
|
Volvo AB, Class A
|
|
20,692
|
572,268
|
|
Volvo AB, Class B
|
|
154,651
|
4,272,124
|
|
Volvo Car AB, Class B(a)(b)
|
|
167,008
|
379,025
|
|
|
|
|
43,162,821
|
|
Switzerland-3.42%
|
|||
|
ABB Ltd.
|
|
67,859
|
3,706,071
|
|
Adecco Group AG(a)
|
|
25,576
|
610,665
|
|
Avolta AG(b)
|
|
8,772
|
397,679
|
|
Baloise Holding AG(a)
|
|
4,122
|
754,381
|
|
Barry Callebaut AG(a)
|
|
299
|
329,660
|
|
Chocoladefabriken Lindt & Spruengli AG
|
|
3
|
340,558
|
|
Chocoladefabriken Lindt & Spruengli AG,
PC(a)
|
|
28
|
322,595
|
|
Cie Financiere Richemont S.A.
|
|
20,634
|
4,000,799
|
|
Clariant AG(a)(b)
|
|
27,677
|
312,460
|
|
DSM-Firmenich AG
|
|
3,907
|
399,690
|
|
Galenica AG(b)(c)
|
|
3,450
|
308,366
|
|
Geberit AG
|
|
1,405
|
785,995
|
|
Georg Fischer AG(a)
|
|
5,683
|
448,901
|
|
Givaudan S.A.
|
|
266
|
1,165,281
|
|
Helvetia Holding AG
|
|
3,353
|
586,822
|
|
Julius Baer Group Ltd.
|
|
20,691
|
1,458,163
|
|
Kuehne + Nagel International AG,
Class R(a)(b)
|
|
3,482
|
793,578
|
|
Logitech International S.A., Class R
|
|
5,385
|
534,653
|
|
Lonza Group AG
|
|
2,379
|
1,512,991
|
|
Nestle S.A.
|
|
152,082
|
12,956,352
|
|
Partners Group Holding AG
|
|
551
|
839,540
|
|
PSP Swiss Property AG
|
|
3,106
|
460,189
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Sandoz Group AG
|
|
40,776
|
$1,958,052
|
|
Schindler Holding AG
|
|
927
|
261,483
|
|
Schindler Holding AG, PC
|
|
2,019
|
585,141
|
|
SGS S.A.(a)
|
|
9,634
|
938,615
|
|
SIG Group AG(a)(b)
|
|
20,109
|
439,851
|
|
Sika AG(b)
|
|
4,089
|
1,041,546
|
|
Sonova Holding AG, Class A
|
|
1,654
|
578,769
|
|
Swatch Group AG (The)(a)
|
|
5,811
|
212,732
|
|
Swatch Group AG (The), BR(a)
|
|
3,202
|
594,969
|
|
Swiss Life Holding AG
|
|
3,145
|
2,575,341
|
|
Swiss Prime Site AG(a)
|
|
5,875
|
672,694
|
|
Swisscom AG
|
|
2,562
|
1,446,025
|
|
UBS Group AG(b)
|
|
245,402
|
8,678,489
|
|
Zurich Insurance Group AG
|
|
12,214
|
7,423,260
|
|
|
|
|
60,432,356
|
|
Thailand-0.02%
|
|||
|
Thai Beverage PCL
|
|
834,272
|
328,877
|
|
United Kingdom-12.29%
|
|||
|
3i Group PLC
|
|
58,347
|
2,809,179
|
|
abrdn PLC
|
|
290,897
|
557,551
|
|
Admiral Group PLC
|
|
25,062
|
839,125
|
|
Ashtead Group PLC
|
|
21,584
|
1,409,679
|
|
Associated British Foods PLC
|
|
31,787
|
747,463
|
|
AstraZeneca PLC
|
|
59,605
|
8,384,979
|
|
Aviva PLC
|
|
248,986
|
1,581,585
|
|
B&M European Value Retail S.A.
|
|
112,158
|
448,737
|
|
BAE Systems PLC
|
|
203,511
|
3,082,898
|
|
Barclays PLC
|
|
4,130,428
|
15,170,376
|
|
Barratt Redrow PLC
|
|
190,486
|
1,069,331
|
|
Beazley PLC
|
|
51,361
|
531,453
|
|
Bellway PLC
|
|
13,336
|
431,405
|
|
Berkeley Group Holdings PLC (The)
|
|
9,284
|
445,142
|
|
British American Tobacco PLC
|
|
346,150
|
13,763,201
|
|
British Land Co. PLC (The)
|
|
115,862
|
540,039
|
|
BT Group PLC(a)
|
|
985,300
|
1,730,583
|
|
Bunzl PLC
|
|
24,460
|
1,043,408
|
|
Burberry Group PLC
|
|
38,053
|
557,345
|
|
Centrica PLC
|
|
846,412
|
1,490,757
|
|
Compass Group PLC
|
|
91,707
|
3,166,465
|
|
Croda International PLC
|
|
8,475
|
349,824
|
|
DCC PLC
|
|
8,191
|
565,995
|
|
Diageo PLC
|
|
116,263
|
3,470,932
|
|
Direct Line Insurance Group PLC
|
|
157,866
|
524,139
|
|
Drax Group PLC
|
|
82,278
|
635,482
|
|
Entain PLC
|
|
51,986
|
452,355
|
|
Haleon PLC
|
|
518,014
|
2,419,737
|
|
Halma PLC
|
|
11,366
|
426,695
|
|
Harbour Energy PLC
|
|
115,622
|
334,491
|
|
Hiscox Ltd.
|
|
26,244
|
354,757
|
|
Howden Joinery Group PLC
|
|
33,282
|
337,118
|
|
HSBC Holdings PLC
|
|
1,912,888
|
20,021,151
|
|
IG Group Holdings PLC
|
|
49,614
|
627,254
|
|
IMI PLC
|
|
14,590
|
361,763
|
|
Imperial Brands PLC
|
|
99,459
|
3,361,691
|
|
Inchcape PLC
|
|
35,358
|
294,991
|
|
Informa PLC
|
|
73,283
|
783,632
|
|
InterContinental Hotels Group PLC
|
|
5,055
|
675,482
|
|
Intermediate Capital Group PLC
|
|
18,047
|
526,990
|
|
International Consolidated Airlines Group
S.A.(a)
|
|
172,062
|
719,046
|
|
Intertek Group PLC
|
|
10,239
|
647,140
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Investec PLC
|
|
48,951
|
$315,166
|
|
ITV PLC
|
|
460,534
|
423,284
|
|
J Sainsbury PLC
|
|
257,056
|
809,075
|
|
JD Sports Fashion PLC
|
|
232,587
|
255,787
|
|
Johnson Matthey PLC
|
|
29,764
|
527,314
|
|
Just Eat Takeaway.com N.V.(b)(c)
|
|
34,310
|
415,169
|
|
Kingfisher PLC
|
|
313,062
|
953,125
|
|
Land Securities Group PLC
|
|
82,445
|
595,858
|
|
Legal & General Group PLC(a)
|
|
598,353
|
1,790,585
|
|
Lloyds Banking Group PLC
|
|
7,084,081
|
5,458,352
|
|
London Stock Exchange Group PLC
|
|
19,546
|
2,914,821
|
|
M&G PLC
|
|
204,559
|
528,099
|
|
Man Group PLC
|
|
105,684
|
279,898
|
|
Marks & Spencer Group PLC
|
|
315,092
|
1,308,092
|
|
Melrose Industries PLC
|
|
85,891
|
649,615
|
|
National Grid PLC
|
|
428,394
|
5,208,067
|
|
NatWest Group PLC
|
|
1,250,938
|
6,683,835
|
|
Next PLC
|
|
6,582
|
810,721
|
|
Pearson PLC
|
|
63,262
|
1,051,810
|
|
Pennon Group PLC(a)
|
|
37,179
|
266,318
|
|
Persimmon PLC
|
|
55,736
|
872,201
|
|
Phoenix Group Holdings PLC
|
|
103,560
|
668,872
|
|
Reckitt Benckiser Group PLC
|
|
43,080
|
2,854,919
|
|
RELX PLC
|
|
55,280
|
2,750,879
|
|
Rentokil Initial PLC
|
|
120,266
|
590,268
|
|
Rolls-Royce Holdings PLC(b)
|
|
203,727
|
1,522,268
|
|
RS Group PLC
|
|
34,711
|
279,876
|
|
Sage Group PLC (The)
|
|
35,143
|
585,308
|
|
Schroders PLC
|
|
77,955
|
341,158
|
|
Segro PLC
|
|
81,031
|
717,973
|
|
Severn Trent PLC(a)
|
|
19,029
|
595,571
|
|
Shell PLC
|
|
1,239,579
|
40,788,289
|
|
Smith & Nephew PLC(a)
|
|
67,357
|
855,989
|
|
Smiths Group PLC
|
|
27,560
|
703,460
|
|
Spectris PLC
|
|
6,292
|
235,707
|
|
Spirax Group PLC
|
|
2,502
|
249,288
|
|
SSE PLC
|
|
129,160
|
2,607,560
|
|
St. James’s Place PLC(a)
|
|
79,718
|
1,037,403
|
|
Standard Chartered PLC
|
|
305,325
|
4,115,255
|
|
Subsea 7 S.A.
|
|
25,152
|
415,441
|
|
Tate & Lyle PLC
|
|
47,209
|
385,632
|
|
Taylor Wimpey PLC
|
|
597,929
|
887,425
|
|
Tesco PLC
|
|
882,515
|
4,070,365
|
|
Tritax Big Box REIT PLC
|
|
142,112
|
257,451
|
|
Unilever PLC
|
|
204,712
|
11,750,367
|
|
United Utilities Group PLC
|
|
63,670
|
806,199
|
|
Vistry Group PLC(b)
|
|
34,154
|
251,967
|
|
Vodafone Group PLC
|
|
5,325,812
|
4,547,001
|
|
Weir Group PLC (The)
|
|
15,562
|
465,220
|
|
Whitbread PLC
|
|
11,944
|
415,183
|
|
WPP PLC
|
|
145,006
|
1,381,397
|
|
|
|
|
216,942,249
|
|
United States-5.60%
|
|||
|
Alcon AG
|
|
19,272
|
1,763,874
|
|
Amcor PLC, CDI
|
|
176,191
|
1,711,249
|
|
Bausch Health Cos., Inc.(b)
|
|
77,561
|
577,323
|
|
BP PLC
|
|
3,357,629
|
17,407,144
|
|
CRH PLC
|
|
47,818
|
4,741,352
|
|
Experian PLC
|
|
27,311
|
1,348,207
|
|
Ferguson Enterprises, Inc.
|
|
11,177
|
2,018,099
|
|
Ferrovial SE
|
|
19,769
|
845,555
|
|
GSK PLC
|
|
368,137
|
6,426,509
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Holcim AG(b)
|
|
54,455
|
$5,473,927
|
|
Novartis AG
|
|
120,252
|
12,625,027
|
|
QIAGEN N.V.(a)(b)
|
|
9,721
|
432,589
|
|
Roche Holding AG
|
|
52,318
|
16,496,218
|
|
Roche Holding AG, BR(a)
|
|
2,178
|
726,460
|
|
Sanofi S.A.
|
|
116,182
|
12,653,071
|
|
Signify N.V.
|
|
23,276
|
503,493
|
|
Smurfit WestRock PLC
|
|
31,822
|
1,690,422
|
|
Stellantis N.V.
|
|
345,523
|
4,622,949
|
|
Swiss Re AG
|
|
32,063
|
4,909,526
|
|
Tenaris S.A.
|
|
38,207
|
723,579
|
|
Waste Connections, Inc.
|
|
6,197
|
1,142,696
|
|
|
|
|
98,839,269
|
|
Zambia-0.08%
|
|||
|
First Quantum Minerals Ltd.(b)
|
|
106,328
|
1,335,478
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,488,127,074)
|
1,761,064,285
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(e)(f)
(Cost $652,519)
|
|
652,519
|
652,519
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.78%
(Cost $1,488,779,593)
|
1,761,716,804
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-7.54%
|
|||
|
Invesco Private Government Fund,
4.35%(e)(f)(g)
|
|
31,577,418
|
$31,577,418
|
|
Invesco Private Prime Fund, 4.48%(e)(f)(g)
|
|
101,491,176
|
101,521,623
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $133,099,041)
|
133,099,041
|
||
|
TOTAL INVESTMENTS IN SECURITIES-107.32%
(Cost $1,621,878,634)
|
1,894,815,845
|
||
|
OTHER ASSETS LESS LIABILITIES-(7.32)%
|
(129,173,451
)
|
||
|
NET ASSETS-100.00%
|
$1,765,642,394
|
||
|
Investment Abbreviations:
|
|
BR-Bearer Shares
|
|
CDI-CREST Depository Interest
|
|
CVA-Dutch Certificates
|
|
PC-Participation Certificate
|
|
Pfd.-Preferred
|
|
REIT-Real Estate Investment Trust
|
|
RSP-Registered Savings Plan Shares
|
|
Rts.-Rights
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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
January 31, 2025 was $15,118,323, which represented less than 1% of the Fund’s Net Assets.
|
|
(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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$11,538,942
|
$(10,886,423
)
|
$-
|
$-
|
$652,519
|
$6,564
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$37,612,648
|
$54,357,601
|
$(60,392,831
)
|
$-
|
$-
|
$31,577,418
|
$481,670
*
|
|
Invesco Private Prime Fund
|
98,135,663
|
140,332,801
|
(136,946,841
)
|
6,023
|
(6,023
)
|
101,521,623
|
1,279,321
*
|
|
Total
|
$135,748,311
|
$206,229,344
|
$(208,226,095
)
|
$6,023
|
$(6,023
)
|
$133,751,560
|
$1,767,555
|
|
*
|
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 January 31, 2025.
|
|
(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-99.74%
|
|||
|
Australia-6.36%
|
|||
|
Accent Group Ltd.(a)
|
|
74,657
|
$101,494
|
|
ALS Ltd.(a)
|
|
62,682
|
634,028
|
|
Amotiv Ltd.(a)
|
|
25,445
|
169,915
|
|
AMP Ltd.
|
|
687,217
|
759,679
|
|
Ansell Ltd.
|
|
17,632
|
384,620
|
|
ARB Corp. Ltd.
|
|
6,579
|
159,981
|
|
Atlas Arteria Ltd.
|
|
110,265
|
345,433
|
|
AUB Group Ltd.
|
|
6,292
|
124,426
|
|
Bapcor Ltd.
|
|
79,234
|
244,511
|
|
Beach Energy Ltd.(a)
|
|
440,572
|
414,414
|
|
Bega Cheese Ltd.
|
|
55,029
|
197,513
|
|
Breville Group Ltd.
|
|
11,562
|
273,252
|
|
Brickworks Ltd.
|
|
9,744
|
157,420
|
|
BWP Trust
|
|
68,241
|
143,688
|
|
CAR Group Ltd.
|
|
15,175
|
379,399
|
|
Centuria Capital Group(a)
|
|
106,250
|
117,152
|
|
Centuria Industrial REIT(a)
|
|
98,197
|
178,547
|
|
Challenger Ltd.(a)
|
|
77,555
|
302,220
|
|
Champion Iron Ltd.(a)
|
|
69,598
|
237,254
|
|
Charter Hall Group
|
|
75,889
|
732,081
|
|
Charter Hall Long Wale REIT
|
|
138,915
|
333,764
|
|
Charter Hall Retail REIT
|
|
95,963
|
193,352
|
|
Cleanaway Waste Management Ltd.
|
|
327,365
|
562,389
|
|
Cochlear Ltd.
|
|
2,512
|
496,046
|
|
Collins Foods Ltd.
|
|
22,113
|
103,120
|
|
Coronado Global Resources, Inc., CDI(a)(b)
|
|
220,675
|
89,353
|
|
Corporate Travel Management Ltd.
|
|
8,203
|
77,958
|
|
Credit Corp. Group Ltd.
|
|
10,399
|
99,538
|
|
Data# 3 Ltd.
|
|
24,382
|
104,970
|
|
Deterra Royalties Ltd.
|
|
34,378
|
86,255
|
|
Domino’s Pizza Enterprises Ltd.(a)
|
|
10,869
|
201,727
|
|
Downer EDI Ltd.
|
|
87,619
|
309,395
|
|
Eagers Automotive Ltd.
|
|
21,866
|
174,383
|
|
EBOS Group Ltd.
|
|
8,686
|
196,317
|
|
Elders Ltd.
|
|
51,310
|
226,793
|
|
Flight Centre Travel Group Ltd.(a)
|
|
12,649
|
139,894
|
|
GrainCorp Ltd., Class A
|
|
57,678
|
269,085
|
|
Growthpoint Properties Australia Ltd.
|
|
83,532
|
124,767
|
|
Harvey Norman Holdings Ltd.(a)
|
|
187,014
|
600,540
|
|
Healius Ltd.(a)(c)
|
|
169,422
|
150,208
|
|
Helia Group Ltd.
|
|
77,193
|
231,340
|
|
HomeCo Daily Needs REIT(b)
|
|
271,658
|
199,332
|
|
IDP Education Ltd.(a)
|
|
13,258
|
108,983
|
|
IGO Ltd.
|
|
83,276
|
251,234
|
|
Iluka Resources Ltd.
|
|
85,743
|
232,390
|
|
Ingenia Communities Group
|
|
54,025
|
191,019
|
|
Inghams Group Ltd.(a)
|
|
143,519
|
286,558
|
|
Insignia Financial Ltd.
|
|
156,746
|
427,426
|
|
IPH Ltd.
|
|
24,348
|
75,423
|
|
IRESS Ltd.(a)(c)
|
|
39,078
|
226,966
|
|
Johns Lyng Group Ltd.(a)
|
|
30,040
|
69,020
|
|
Kelsian Group Ltd.
|
|
24,260
|
57,095
|
|
Lottery Corp. Ltd. (The)
|
|
153,317
|
478,209
|
|
Lynas Rare Earths Ltd.(a)(c)
|
|
72,230
|
280,889
|
|
Magellan Financial Group Ltd.(a)
|
|
60,605
|
391,719
|
|
McMillan Shakespeare Ltd.
|
|
13,075
|
124,800
|
|
Monadelphous Group Ltd.
|
|
14,249
|
138,693
|
|
Myer Holdings Ltd.
|
|
81,425
|
46,095
|
|
National Storage REIT(a)
|
|
202,778
|
281,193
|
|
New Hope Corp. Ltd.(a)
|
|
125,832
|
376,390
|
|
NEXTDC Ltd.(a)(c)
|
|
22,069
|
201,357
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
nib holdings Ltd.(a)
|
|
63,581
|
$227,040
|
|
Nine Entertainment Co. Holdings Ltd.(a)
|
|
202,171
|
169,281
|
|
NRW Holdings Ltd.
|
|
63,217
|
133,561
|
|
Nufarm Ltd.
|
|
81,518
|
183,085
|
|
OceanaGold Corp.
|
|
155,675
|
466,514
|
|
Perpetual Ltd.(a)
|
|
19,965
|
264,579
|
|
Perseus Mining Ltd.
|
|
201,468
|
352,704
|
|
PEXA Group Ltd.(c)
|
|
13,609
|
110,424
|
|
Pilbara Minerals Ltd.(a)(c)
|
|
77,500
|
109,057
|
|
Premier Investments Ltd.
|
|
11,309
|
166,197
|
|
Qube Holdings Ltd.
|
|
221,913
|
571,378
|
|
Ramelius Resources Ltd.(a)
|
|
152,944
|
231,237
|
|
REA Group Ltd.(a)
|
|
1,754
|
269,913
|
|
Reece Ltd.(a)
|
|
19,905
|
292,570
|
|
Region RE Ltd.
|
|
261,507
|
352,353
|
|
Regis Resources Ltd.(c)
|
|
257,196
|
480,844
|
|
Resolute Mining Ltd.(c)
|
|
702,552
|
178,136
|
|
Sandfire Resources Ltd.(a)(c)
|
|
79,748
|
485,248
|
|
SEEK Ltd.(a)
|
|
29,900
|
421,773
|
|
SGH Ltd.
|
|
21,402
|
633,510
|
|
Sigma Healthcare Ltd.(a)
|
|
231,060
|
409,777
|
|
SmartGroup Corp. Ltd.
|
|
16,919
|
83,709
|
|
Star Entertainment Group Ltd. (The)(a)(c)
|
|
1,224,223
|
89,904
|
|
Steadfast Group Ltd.
|
|
84,360
|
304,057
|
|
Super Retail Group Ltd.(a)
|
|
41,227
|
398,495
|
|
Tabcorp Holdings Ltd.(a)
|
|
606,771
|
254,210
|
|
Technology One Ltd.
|
|
9,966
|
190,111
|
|
TPG Telecom Ltd.(a)
|
|
72,700
|
197,595
|
|
Ventia Services Group Pty. Ltd.
|
|
144,353
|
340,463
|
|
Waypoint REIT Ltd.
|
|
103,281
|
155,308
|
|
WEB Travel Group Ltd.(c)
|
|
25,958
|
81,599
|
|
Webjet Group Ltd.(c)
|
|
26,379
|
12,382
|
|
West African Resources Ltd.(c)
|
|
274,053
|
278,355
|
|
Westgold Resources Ltd.
|
|
90,706
|
143,362
|
|
Yancoal Australia Ltd.
|
|
159,930
|
639,617
|
|
|
|
|
24,951,360
|
|
Austria-0.48%
|
|||
|
AT&S Austria Technologie & Systemtechnik
AG(a)(c)
|
|
9,675
|
132,293
|
|
CA Immobilien Anlagen AG(a)
|
|
6,466
|
159,994
|
|
EVN AG
|
|
8,856
|
213,943
|
|
Immofinanz AG(a)(c)
|
|
6,092
|
106,592
|
|
Kontron AG(a)
|
|
7,292
|
148,643
|
|
Lenzing AG(a)(c)
|
|
5,701
|
147,597
|
|
Schoeller-Bleckmann Oilfield Equipment
AG(a)
|
|
2,295
|
82,035
|
|
Telekom Austria AG
|
|
16,567
|
138,520
|
|
UNIQA Insurance Group AG
|
|
15,635
|
132,524
|
|
Verbund AG(a)
|
|
8,005
|
615,820
|
|
|
|
|
1,877,961
|
|
Belgium-1.25%
|
|||
|
Ackermans & van Haaren N.V.
|
|
2,765
|
537,707
|
|
Aedifica S.A.
|
|
8,832
|
533,200
|
|
Azelis Group N.V.(a)
|
|
13,007
|
267,012
|
|
Barco N.V.
|
|
12,180
|
121,162
|
|
Bekaert S.A.
|
|
5,196
|
181,767
|
|
CMB.Tech N.V.(a)
|
|
3,920
|
42,722
|
|
Deme Group N.V.
|
|
856
|
120,380
|
|
D’Ieteren Group(a)
|
|
2,031
|
341,380
|
|
Fagron
|
|
5,426
|
107,792
|
|
Galapagos N.V.(a)(c)
|
|
7,294
|
168,018
|
|
|
Shares
|
Value
|
|
|
Belgium-(continued)
|
|||
|
KBC Ancora
|
|
3,711
|
$199,966
|
|
Lotus Bakeries N.V.
|
|
13
|
138,957
|
|
Melexis N.V.(a)
|
|
2,499
|
150,929
|
|
Montea N.V.
|
|
1,977
|
136,930
|
|
Shurgard Self Storage Ltd.(a)
|
|
2,299
|
85,270
|
|
Sofina S.A.(a)
|
|
2,213
|
552,727
|
|
Solvay S.A., Class A(a)
|
|
18,326
|
561,272
|
|
Warehouses De Pauw C.V.A.(a)
|
|
20,311
|
437,185
|
|
Xior Student Housing N.V.(a)(b)
|
|
6,445
|
206,234
|
|
|
|
|
4,890,610
|
|
Bermuda-0.03%
|
|||
|
Conduit Holdings Ltd.
|
|
19,952
|
112,532
|
|
Brazil-0.03%
|
|||
|
ERO Copper Corp.(c)
|
|
9,546
|
128,269
|
|
Canada-9.21%
|
|||
|
Advantage Energy Ltd.(c)
|
|
37,707
|
240,315
|
|
Aecon Group, Inc.
|
|
30,978
|
512,503
|
|
Ag Growth International, Inc.
|
|
3,463
|
93,805
|
|
Alamos Gold, Inc., Class A(a)
|
|
39,795
|
835,056
|
|
Algoma Steel Group, Inc.
|
|
47,852
|
391,208
|
|
Altus Group Ltd.
|
|
3,593
|
147,243
|
|
Aritzia, Inc.(c)
|
|
8,351
|
403,062
|
|
Artis REIT(a)
|
|
33,050
|
174,578
|
|
ATCO Ltd., Class I
|
|
21,956
|
700,864
|
|
Athabasca Oil Corp.(c)
|
|
71,342
|
239,408
|
|
ATS Corp.(c)
|
|
6,814
|
184,953
|
|
Badger Infrastructure Solutions Ltd.
|
|
3,448
|
94,042
|
|
Ballard Power Systems, Inc.(a)(c)
|
|
40,034
|
55,010
|
|
Baytex Energy Corp.
|
|
172,581
|
415,887
|
|
Birchcliff Energy Ltd.
|
|
94,046
|
370,794
|
|
Bird Construction, Inc.
|
|
9,232
|
150,823
|
|
BlackBerry Ltd.(c)
|
|
60,341
|
267,488
|
|
Boardwalk REIT, Class E
|
|
5,358
|
231,782
|
|
Boralex, Inc., Class A
|
|
12,976
|
231,521
|
|
Boyd Group Services, Inc.
|
|
1,353
|
222,674
|
|
Brookfield Asset Management Ltd., Class A
|
|
5,352
|
321,434
|
|
Brookfield Business Corp., Class A
|
|
5,773
|
137,922
|
|
Brookfield Infrastructure Corp.(a)
|
|
14,758
|
618,241
|
|
BRP, Inc.
|
|
5,615
|
269,458
|
|
Canada Goose Holdings, Inc.(c)
|
|
8,661
|
95,207
|
|
Canadian Western Bank
|
|
26,831
|
1,072,314
|
|
Canfor Corp.(c)
|
|
24,887
|
259,309
|
|
Capstone Copper Corp.(c)
|
|
82,452
|
463,428
|
|
Cardinal Energy Ltd.(a)
|
|
28,124
|
122,730
|
|
Cascades, Inc.
|
|
20,008
|
177,527
|
|
Centerra Gold, Inc.
|
|
76,361
|
479,283
|
|
CES Energy Solutions Corp.
|
|
40,785
|
242,471
|
|
Chartwell Retirement Residences
|
|
42,680
|
472,994
|
|
Chemtrade Logistics Income Fund
|
|
33,400
|
238,003
|
|
Choice Properties REIT(a)
|
|
42,508
|
379,219
|
|
Cineplex, Inc.(c)
|
|
29,523
|
224,034
|
|
Cogeco Communications, Inc.(a)
|
|
4,360
|
184,094
|
|
Cogeco, Inc.(a)
|
|
3,655
|
134,465
|
|
Colliers International Group, Inc.
|
|
2,295
|
327,694
|
|
Converge Technology Solutions Corp.
|
|
46,724
|
109,369
|
|
Crombie REIT
|
|
21,801
|
202,317
|
|
CT REIT(a)
|
|
13,499
|
133,196
|
|
Definity Financial Corp.
|
|
7,638
|
301,406
|
|
dentalcorp Holdings Ltd.(c)
|
|
23,691
|
123,833
|
|
Descartes Systems Group, Inc. (The)(c)
|
|
2,986
|
346,856
|
|
Dream Industrial REIT
|
|
43,377
|
349,831
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Dundee Precious Metals, Inc.
|
|
36,060
|
$366,763
|
|
Enerflex Ltd.
|
|
45,922
|
436,311
|
|
Enghouse Systems Ltd.
|
|
5,472
|
104,245
|
|
EQB, Inc.
|
|
3,710
|
277,587
|
|
Equinox Gold Corp.(c)
|
|
86,416
|
523,299
|
|
Exchange Income Corp.
|
|
5,565
|
214,915
|
|
Fiera Capital Corp.
|
|
29,801
|
161,531
|
|
First Majestic Silver Corp.
|
|
42,182
|
241,165
|
|
FirstService Corp.
|
|
2,450
|
447,132
|
|
Fortuna Mining Corp., Class C(c)
|
|
91,814
|
466,598
|
|
Freehold Royalties Ltd.(a)
|
|
13,393
|
115,596
|
|
goeasy Ltd.(a)
|
|
1,308
|
159,796
|
|
Granite REIT
|
|
10,800
|
523,426
|
|
H&R REIT
|
|
72,836
|
470,234
|
|
Hudbay Minerals, Inc.
|
|
52,652
|
435,540
|
|
IAMGOLD Corp.(c)
|
|
196,395
|
1,225,901
|
|
IGM Financial, Inc.
|
|
18,774
|
604,475
|
|
Innergex Renewable Energy, Inc.
|
|
58,876
|
295,955
|
|
Interfor Corp.(c)
|
|
26,603
|
312,274
|
|
International Petroleum Corp.(c)
|
|
22,861
|
298,499
|
|
InterRent REIT(a)
|
|
24,497
|
165,259
|
|
Ivanhoe Mines Ltd., Class A(a)(c)
|
|
15,889
|
171,260
|
|
Kelt Exploration Ltd.(c)
|
|
37,410
|
177,719
|
|
Killam Apartment REIT
|
|
22,823
|
260,497
|
|
Labrador Iron Ore Royalty Corp.
|
|
8,152
|
171,737
|
|
Laurentian Bank of Canada
|
|
16,117
|
311,601
|
|
Lightspeed Commerce, Inc.(c)
|
|
22,288
|
322,412
|
|
Linamar Corp.
|
|
11,522
|
449,821
|
|
Lundin Gold, Inc.
|
|
8,716
|
216,659
|
|
Major Drilling Group International, Inc.(c)
|
|
17,011
|
98,783
|
|
Maple Leaf Foods, Inc.
|
|
14,626
|
215,716
|
|
Martinrea International, Inc.
|
|
15,896
|
96,479
|
|
Mattr Corp.(c)
|
|
13,739
|
110,804
|
|
MTY Food Group, Inc.
|
|
2,958
|
103,083
|
|
Mullen Group Ltd.
|
|
20,198
|
207,803
|
|
New Gold, Inc.(c)
|
|
181,341
|
549,689
|
|
NFI Group, Inc.(c)
|
|
16,616
|
137,907
|
|
North West Co., Inc. (The)
|
|
8,485
|
272,082
|
|
NorthWest Healthcare Properties REIT(a)
|
|
123,202
|
384,514
|
|
NuVista Energy Ltd.(c)
|
|
47,930
|
430,567
|
|
Obsidian Energy Ltd.(c)
|
|
39,069
|
201,786
|
|
Osisko Gold Royalties Ltd.(a)
|
|
14,300
|
265,413
|
|
Pan American Silver Corp.
|
|
43,332
|
1,008,612
|
|
Paramount Resources Ltd., Class A
|
|
13,027
|
258,876
|
|
Pason Systems, Inc.
|
|
11,867
|
108,161
|
|
Peyto Exploration & Development Corp.(a)
|
|
38,458
|
416,645
|
|
PrairieSky Royalty Ltd.
|
|
22,641
|
423,038
|
|
Precision Drilling Corp.(c)
|
|
5,352
|
313,193
|
|
Premium Brands Holdings Corp.
|
|
5,221
|
283,320
|
|
Primaris REIT
|
|
13,976
|
144,078
|
|
Quebecor, Inc., Class B
|
|
11,961
|
266,433
|
|
RB Global, Inc.
|
|
8,491
|
761,889
|
|
Richelieu Hardware Ltd.
|
|
5,901
|
167,383
|
|
Russel Metals, Inc.
|
|
14,820
|
416,178
|
|
Sandstorm Gold Ltd.
|
|
41,681
|
244,057
|
|
Secure Waste Infrastructure Corp.
|
|
40,743
|
422,551
|
|
Sienna Senior Living, Inc.(a)
|
|
22,830
|
246,389
|
|
Slate Grocery REIT, Class U
|
|
14,839
|
143,959
|
|
Stella-Jones, Inc.
|
|
7,526
|
364,439
|
|
SunOpta, Inc.(c)
|
|
17,807
|
131,439
|
|
Superior Plus Corp.
|
|
59,550
|
247,534
|
|
Tamarack Valley Energy Ltd.
|
|
92,327
|
281,141
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Taseko Mines Ltd.(c)
|
|
68,155
|
$127,533
|
|
Topaz Energy Corp.(a)
|
|
10,641
|
184,055
|
|
Torex Gold Resources, Inc.(c)
|
|
25,292
|
538,410
|
|
TransAlta Corp.
|
|
64,819
|
747,886
|
|
Transcontinental, Inc., Class A
|
|
21,683
|
273,686
|
|
Trican Well Service Ltd.
|
|
33,537
|
106,985
|
|
Westshore Terminals Investment Corp.
|
|
8,245
|
133,104
|
|
Whitecap Resources, Inc.(a)
|
|
74,174
|
490,140
|
|
Winpak Ltd.
|
|
4,329
|
129,250
|
|
|
|
|
36,132,848
|
|
China-0.98%
|
|||
|
AAC Technologies Holdings, Inc.
|
|
237,408
|
1,237,045
|
|
BOC Aviation Ltd.(b)
|
|
21,785
|
164,223
|
|
Budweiser Brewing Co. APAC Ltd.(a)(b)
|
|
239,113
|
218,921
|
|
Chow Tai Fook Jewellery Group Ltd.(a)
|
|
318,907
|
287,822
|
|
CITIC Telecom International Holdings Ltd.(a)
|
|
308,484
|
86,879
|
|
ESR Group Ltd.(b)
|
|
334,473
|
514,830
|
|
Jinchuan Group International Resources Co.
Ltd.(a)
|
|
1,775,032
|
119,157
|
|
MMG Ltd.(c)
|
|
965,629
|
318,022
|
|
Nexteer Automotive Group Ltd.
|
|
490,557
|
227,325
|
|
Powerlong Real Estate Holdings Ltd.(a)(c)
|
|
1,187,314
|
70,001
|
|
Silvercorp Metals, Inc.
|
|
42,870
|
134,686
|
|
VSTECS Holdings Ltd.
|
|
319,492
|
194,148
|
|
Wharf (Holdings) Ltd. (The)(a)
|
|
114,674
|
280,160
|
|
|
|
|
3,853,219
|
|
Colombia-0.11%
|
|||
|
Aris Mining Corp.(c)
|
|
37,123
|
138,675
|
|
Parex Resources, Inc.
|
|
30,220
|
289,002
|
|
|
|
|
427,677
|
|
Denmark-1.51%
|
|||
|
Alm Brand A/S
|
|
118,423
|
247,283
|
|
Bavarian Nordic A/S(c)
|
|
5,355
|
146,844
|
|
D/S Norden A/S
|
|
12,069
|
343,869
|
|
Demant A/S(c)
|
|
5,610
|
225,708
|
|
Dfds A/S(a)
|
|
7,761
|
115,594
|
|
FLSmidth & Co. A/S(a)
|
|
12,313
|
640,520
|
|
GN Store Nord A/S(a)(c)
|
|
19,484
|
399,871
|
|
H Lundbeck A/S, Class A
|
|
8,550
|
42,783
|
|
H. Lundbeck A/S
|
|
63,449
|
389,083
|
|
Matas A/S
|
|
8,385
|
161,387
|
|
NKT A/S(c)
|
|
5,324
|
356,658
|
|
Novonesis (Novozymes) B, Class B
|
|
9,669
|
555,520
|
|
Ringkjoebing Landbobank A/S
|
|
1,936
|
316,442
|
|
ROCKWOOL A/S, Class B
|
|
1,310
|
464,867
|
|
Royal Unibrew A/S
|
|
7,535
|
521,964
|
|
Scandinavian Tobacco Group A/S(b)
|
|
7,156
|
103,188
|
|
Spar Nord Bank A/S
|
|
9,195
|
266,168
|
|
Sydbank A/S
|
|
11,376
|
605,230
|
|
|
|
|
5,902,979
|
|
Faroe Islands-0.10%
|
|||
|
Bakkafrost P/F
|
|
6,573
|
375,176
|
|
Finland-0.60%
|
|||
|
Cargotec OYJ, Class B
|
|
7,943
|
395,803
|
|
Citycon OYJ(a)(c)
|
|
29,036
|
103,023
|
|
Kalmar OYJ, Class B(c)
|
|
8,056
|
271,395
|
|
Kemira OYJ
|
|
11,702
|
258,665
|
|
Kojamo OYJ(a)(c)
|
|
44,335
|
461,563
|
|
Metsa Board OYJ(a)
|
|
36,394
|
182,334
|
|
|
Shares
|
Value
|
|
|
Finland-(continued)
|
|||
|
Nokian Renkaat OYJ(a)
|
|
64,787
|
$540,309
|
|
Tokmanni Group Corp.(a)
|
|
8,527
|
123,813
|
|
|
|
|
2,336,905
|
|
France-3.10%
|
|||
|
Aeroports de Paris S.A.
|
|
4,419
|
504,597
|
|
Alten S.A.
|
|
3,489
|
321,600
|
|
ARGAN S.A.
|
|
1,311
|
86,736
|
|
Ayvens S.A.(a)(b)
|
|
89,095
|
657,755
|
|
Beneteau SACA(a)
|
|
11,115
|
106,182
|
|
bioMerieux
|
|
3,890
|
473,109
|
|
Clariane SE(a)(c)
|
|
118,180
|
265,709
|
|
Coface S.A.
|
|
28,880
|
466,648
|
|
Dassault Aviation S.A.
|
|
2,839
|
641,957
|
|
Derichebourg S.A.
|
|
28,448
|
158,917
|
|
Elior Group S.A.(a)(b)(c)
|
|
82,425
|
223,551
|
|
Eramet S.A.(a)
|
|
4,726
|
264,386
|
|
Euroapi S.A.(a)(c)
|
|
20,757
|
69,611
|
|
Eutelsat Communications SACA(a)(c)
|
|
40,191
|
72,209
|
|
Fnac Darty S.A.
|
|
4,176
|
127,893
|
|
Gaztransport Et Technigaz S.A.
|
|
2,409
|
368,763
|
|
ICADE(a)
|
|
12,896
|
303,853
|
|
ID Logistics Group SACA(c)
|
|
400
|
167,661
|
|
Imerys S.A.
|
|
11,290
|
311,825
|
|
Ipsen S.A.
|
|
4,197
|
519,158
|
|
Ipsos S.A.
|
|
5,862
|
277,959
|
|
JCDecaux SE(c)
|
|
10,959
|
183,888
|
|
La Francaise des Jeux SACA(b)
|
|
11,590
|
441,307
|
|
Mercialys S.A.
|
|
32,184
|
354,029
|
|
Mersen S.A.
|
|
4,308
|
97,533
|
|
Metropole Television S.A.
|
|
7,528
|
97,035
|
|
Neoen S.A.(a)(b)
|
|
5,002
|
206,811
|
|
Nexity S.A.(a)(c)
|
|
17,712
|
237,744
|
|
OPmobility SE
|
|
21,439
|
243,112
|
|
Remy Cointreau S.A.
|
|
2,565
|
147,320
|
|
Rubis S.C.A.
|
|
22,210
|
581,689
|
|
Sartorius Stedim Biotech
|
|
970
|
224,125
|
|
Societe BIC S.A.
|
|
3,798
|
250,934
|
|
SOITEC(a)(c)
|
|
1,793
|
156,621
|
|
Solutions 30 SE(a)(c)
|
|
44,872
|
49,719
|
|
Television Francaise 1 S.A.(a)
|
|
13,433
|
106,145
|
|
Trigano S.A.(a)
|
|
1,755
|
241,002
|
|
Vallourec SACA(a)(c)
|
|
40,248
|
766,073
|
|
Verallia S.A.(a)(b)
|
|
15,409
|
475,273
|
|
Virbac SACA
|
|
409
|
137,578
|
|
Viridien(c)
|
|
13,423
|
775,740
|
|
|
|
|
12,163,757
|
|
Georgia-0.11%
|
|||
|
Bank of Georgia Group PLC
|
|
4,363
|
256,663
|
|
TBC Bank Group PLC
|
|
4,187
|
173,668
|
|
|
|
|
430,331
|
|
Germany-2.96%
|
|||
|
1&1 AG
|
|
8,491
|
107,586
|
|
AIXTRON SE
|
|
4,204
|
58,530
|
|
Auto1 Group SE(b)(c)
|
|
59,954
|
1,161,114
|
|
Bechtle AG
|
|
11,956
|
402,121
|
|
Bilfinger SE
|
|
5,542
|
285,644
|
|
CANCOM SE
|
|
9,283
|
244,269
|
|
Carl Zeiss Meditec AG, BR
|
|
2,153
|
131,431
|
|
CompuGroup Medical SE & Co. KGaA
|
|
4,071
|
97,551
|
|
CTS Eventim AG & Co. KGaA
|
|
2,987
|
291,870
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Deutsche Pfandbriefbank AG(b)(c)
|
|
91,178
|
$518,546
|
|
Deutsche Wohnen SE
|
|
6,494
|
162,826
|
|
Deutz AG
|
|
44,678
|
216,566
|
|
Duerr AG
|
|
19,792
|
488,506
|
|
DWS Group GmbH & Co. KGaA(b)
|
|
11,906
|
588,800
|
|
Evotec SE(a)(c)
|
|
17,088
|
153,188
|
|
Fielmann Group AG
|
|
3,458
|
157,374
|
|
flatexDEGIRO AG
|
|
11,686
|
198,395
|
|
Fraport AG Frankfurt Airport Services
Worldwide(c)
|
|
7,856
|
468,955
|
|
Gerresheimer AG
|
|
5,141
|
360,824
|
|
Grand City Properties S.A.(c)
|
|
25,025
|
289,563
|
|
Hensoldt AG
|
|
3,362
|
135,456
|
|
Jenoptik AG
|
|
7,113
|
159,852
|
|
Krones AG
|
|
2,595
|
354,831
|
|
METRO AG
|
|
23,305
|
93,337
|
|
Mutares SE & Co. KGaA(a)
|
|
4,654
|
128,941
|
|
Nemetschek SE
|
|
1,467
|
175,642
|
|
Nordex SE(c)
|
|
33,554
|
388,179
|
|
Rational AG
|
|
235
|
209,260
|
|
SAF-Holland SE
|
|
7,643
|
131,350
|
|
Salzgitter AG(a)
|
|
7,133
|
131,933
|
|
Sartorius AG
|
|
115
|
26,496
|
|
Sartorius AG, Preference Shares(a)
|
|
940
|
271,820
|
|
Scout24 SE(b)
|
|
6,306
|
614,479
|
|
SGL Carbon SE(c)
|
|
14,689
|
57,620
|
|
Siltronic AG
|
|
5,879
|
269,381
|
|
Sirius Real Estate Ltd.
|
|
220,692
|
219,168
|
|
Sixt SE
|
|
3,011
|
245,029
|
|
Sixt SE, Preference Shares
|
|
3,466
|
213,090
|
|
Softwareone Holding AG(c)
|
|
18,370
|
120,192
|
|
Stabilus SE
|
|
3,118
|
103,222
|
|
Stroeer SE & Co. KGaA(a)
|
|
6,367
|
377,110
|
|
Suedzucker AG(a)
|
|
21,870
|
241,160
|
|
TeamViewer SE(b)(c)
|
|
9,434
|
111,956
|
|
Traton SE
|
|
14,099
|
435,871
|
|
|
|
|
11,599,034
|
|
Ghana-0.02%
|
|||
|
Tullow Oil PLC(a)(c)
|
|
356,441
|
79,709
|
|
Hong Kong-1.21%
|
|||
|
ASMPT Ltd.
|
|
44,268
|
408,799
|
|
Cathay Pacific Airways Ltd.
|
|
274,711
|
370,917
|
|
CK Infrastructure Holdings Ltd.
|
|
92,821
|
632,120
|
|
Cowell e Holdings, Inc.(c)
|
|
97,104
|
320,652
|
|
DFI Retail Group Holdings Ltd.
|
|
54,819
|
128,612
|
|
Hang Lung Properties Ltd.
|
|
454,202
|
359,306
|
|
Hongkong Land Holdings Ltd.
|
|
110,300
|
479,962
|
|
Hysan Development Co. Ltd.
|
|
71,897
|
103,963
|
|
Kerry Properties Ltd.
|
|
75,665
|
148,837
|
|
Man Wah Holdings Ltd.
|
|
409,766
|
248,433
|
|
Melco International Development Ltd.(a)(c)
|
|
177,965
|
99,028
|
|
Pacific Basin Shipping Ltd.(a)
|
|
875,214
|
177,159
|
|
PCCW Ltd.
|
|
355,154
|
206,565
|
|
Sino Land Co. Ltd.
|
|
271,561
|
260,445
|
|
Swire Properties Ltd.
|
|
145,903
|
288,136
|
|
United Energy Group Ltd.(a)
|
|
3,492,137
|
166,726
|
|
United Laboratories International Holdings
Ltd. (The)
|
|
237,315
|
352,802
|
|
|
|
|
4,752,462
|
|
Indonesia-0.05%
|
|||
|
Nickel Industries Ltd.
|
|
414,308
|
193,813
|
|
|
Shares
|
Value
|
|
|
Iraq-0.04%
|
|||
|
Gulf Keystone Petroleum Ltd.
|
|
79,702
|
$168,703
|
|
Ireland-0.28%
|
|||
|
Cairn Homes PLC
|
|
106,446
|
253,429
|
|
Dalata Hotel Group PLC
|
|
31,193
|
152,940
|
|
Glanbia PLC(a)
|
|
32,679
|
478,454
|
|
Greencore Group PLC
|
|
81,006
|
194,494
|
|
|
|
|
1,079,317
|
|
Israel-1.97%
|
|||
|
Airport City Ltd.(c)
|
|
8,478
|
143,254
|
|
Alony Hetz Properties & Investments Ltd.
|
|
39,315
|
354,807
|
|
Amot Investments Ltd.
|
|
33,185
|
194,266
|
|
Ashtrom Group Ltd.(c)
|
|
8,248
|
142,429
|
|
Azrieli Group Ltd.
|
|
5,126
|
425,241
|
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
|
312,997
|
497,405
|
|
Big Shopping Centers Ltd.(a)(c)
|
|
2,215
|
346,436
|
|
Clal Insurance Enterprises Holdings Ltd.
|
|
6,367
|
166,787
|
|
Delek Group Ltd.
|
|
3,063
|
447,928
|
|
El Al Israel Airlines(c)
|
|
74,854
|
187,943
|
|
Elbit Systems Ltd.
|
|
2,729
|
826,281
|
|
Energean PLC(a)
|
|
9,062
|
104,055
|
|
Enlight Renewable Energy Ltd.(c)
|
|
7,288
|
117,925
|
|
Fattal Holdings 1998 Ltd.(c)
|
|
900
|
125,867
|
|
First International Bank of Israel Ltd. (The)
|
|
11,829
|
628,862
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
|
22,681
|
360,167
|
|
Israel Corp. Ltd.
|
|
510
|
149,768
|
|
Melisron Ltd.
|
|
3,824
|
362,211
|
|
Mivne Real Estate KD Ltd.
|
|
72,537
|
217,663
|
|
Nova Ltd.(c)
|
|
943
|
226,820
|
|
Oil Refineries Ltd.
|
|
293,660
|
86,827
|
|
Perion Network Ltd.(a)(c)
|
|
5,368
|
47,381
|
|
Phoenix Holdings Ltd. (The)
|
|
21,030
|
355,665
|
|
Plus500 Ltd.
|
|
20,676
|
726,362
|
|
Shikun & Binui Ltd.(a)(c)
|
|
48,984
|
162,381
|
|
Shufersal Ltd.
|
|
17,321
|
179,703
|
|
Strauss Group Ltd.(a)
|
|
6,365
|
128,822
|
|
|
|
|
7,713,256
|
|
Italy-2.90%
|
|||
|
ACEA S.p.A.(a)
|
|
19,878
|
381,105
|
|
Amplifon S.p.A.(a)
|
|
9,396
|
251,618
|
|
Anima Holding S.p.A.(b)
|
|
62,978
|
433,021
|
|
Ariston Holding N.V.(a)
|
|
20,911
|
74,844
|
|
Banca Generali S.p.A.(a)
|
|
11,824
|
593,294
|
|
Banca IFIS S.p.A.
|
|
10,374
|
228,100
|
|
Banca Mediolanum S.p.A.
|
|
54,611
|
734,722
|
|
BFF Bank S.p.A.(a)(b)
|
|
33,579
|
288,508
|
|
Brembo N.V.(a)
|
|
30,578
|
298,314
|
|
Brunello Cucinelli S.p.A.(a)
|
|
991
|
127,671
|
|
Buzzi S.p.A.
|
|
17,730
|
727,804
|
|
Credito Emiliano S.p.A.
|
|
13,749
|
161,747
|
|
Danieli & C. Officine Meccaniche S.p.A.(a)
|
|
2,751
|
71,944
|
|
Danieli & C. Officine Meccaniche S.p.A., RSP
|
|
8,846
|
178,728
|
|
Davide Campari-Milano N.V.(a)
|
|
35,576
|
205,667
|
|
De’ Longhi S.p.A.
|
|
11,830
|
416,787
|
|
DiaSorin S.p.A.(a)
|
|
2,273
|
243,960
|
|
doValue S.p.A., (Acquired 12/02/2024 -
12/05/2024; Cost $33,937)(a)(b)(c)(d)
|
|
25,544
|
44,122
|
|
Enav S.p.A.(b)
|
|
52,443
|
188,003
|
|
ERG S.p.A.(a)
|
|
10,577
|
214,801
|
|
|
Shares
|
Value
|
|
|
Italy-(continued)
|
|||
|
F.I.L.A - Fabbrica Italiana Lapis ed Affini -
S.p.A.
|
|
12,278
|
$121,537
|
|
Fincantieri S.p.A.(c)
|
|
40,510
|
315,573
|
|
Illimity Bank S.p.A.(a)
|
|
20,954
|
79,038
|
|
Infrastrutture Wireless Italiane S.p.A.(a)(b)
|
|
35,687
|
371,794
|
|
Interpump Group S.p.A.(a)
|
|
8,394
|
396,824
|
|
Iren S.p.A.
|
|
187,019
|
405,579
|
|
Maire S.p.A.
|
|
47,147
|
465,185
|
|
MFE-MediaForEurope N.V., Class A
|
|
56,126
|
182,906
|
|
MFE-MediaForEurope N.V., Class B(a)
|
|
18,733
|
83,105
|
|
OVS S.p.A.(b)
|
|
85,050
|
304,863
|
|
Piaggio & C S.p.A.(a)
|
|
54,168
|
121,173
|
|
Prada S.p.A.
|
|
47,290
|
379,164
|
|
Recordati Industria Chimica e Farmaceutica
S.p.A.
|
|
9,387
|
571,576
|
|
Reply S.p.A.
|
|
1,714
|
283,115
|
|
Saipem S.p.A.(a)(c)
|
|
321,757
|
786,767
|
|
Salvatore Ferragamo S.p.A.(a)
|
|
11,299
|
90,182
|
|
Sesa S.p.A.(a)
|
|
1,082
|
76,522
|
|
Technogym S.p.A.(b)
|
|
14,053
|
163,810
|
|
Webuild S.p.A.(a)
|
|
100,757
|
307,497
|
|
Webuild S.p.A., Wts., expiring
08/31/2030(c)(e)
|
|
6,553
|
0
|
|
|
|
|
11,370,970
|
|
Japan-33.13%
|
|||
|
77 Bank Ltd. (The)
|
|
19,427
|
596,997
|
|
ABC-MART, Inc.
|
|
14,998
|
313,532
|
|
ACOM Co. Ltd.
|
|
88,326
|
218,158
|
|
Activia Properties, Inc.
|
|
126
|
274,597
|
|
Adastria Co. Ltd.(a)
|
|
6,335
|
135,603
|
|
ADEKA Corp.
|
|
15,575
|
290,732
|
|
Advance Residence Investment Corp.(a)
|
|
418
|
385,328
|
|
AEON Financial Service Co. Ltd.(a)
|
|
56,764
|
459,419
|
|
AEON Hokkaido Corp.(a)
|
|
17,062
|
98,442
|
|
AEON Mall Co. Ltd.(a)
|
|
36,796
|
465,167
|
|
AEON REIT Investment Corp.(a)
|
|
352
|
284,729
|
|
Ahresty Corp.(a)
|
|
24,743
|
96,918
|
|
Aica Kogyo Co. Ltd.
|
|
10,761
|
224,893
|
|
Aichi Financial Group, Inc.
|
|
9,305
|
161,495
|
|
Aichi Steel Corp.
|
|
4,893
|
218,716
|
|
Aiful Corp.
|
|
73,672
|
160,616
|
|
Ain Holdings, Inc.
|
|
10,582
|
319,805
|
|
Air Water, Inc.
|
|
27,830
|
347,526
|
|
Aisan Industry Co. Ltd.
|
|
16,074
|
197,824
|
|
Alfresa Holdings Corp.
|
|
31,183
|
427,538
|
|
Alps Alpine Co. Ltd.
|
|
83,822
|
839,516
|
|
Amano Corp.
|
|
9,122
|
238,987
|
|
Anritsu Corp.
|
|
42,773
|
393,726
|
|
Aoyama Trading Co. Ltd.
|
|
26,101
|
368,172
|
|
Arata Corp.
|
|
4,840
|
98,805
|
|
Arclands Corp.(a)
|
|
18,286
|
202,839
|
|
Arcs Co. Ltd.
|
|
5,816
|
101,223
|
|
ARE Holdings, Inc.
|
|
21,393
|
265,012
|
|
Ariake Japan Co. Ltd.
|
|
3,074
|
103,086
|
|
artience Co. Ltd.
|
|
10,840
|
215,991
|
|
As One Corp.
|
|
6,414
|
105,017
|
|
Asahi Intecc Co. Ltd.
|
|
9,190
|
154,330
|
|
Asanuma Corp.(a)
|
|
25,065
|
104,161
|
|
ASICS Corp.
|
|
56,920
|
1,270,762
|
|
ASKUL Corp.
|
|
12,117
|
133,042
|
|
Autobacs Seven Co. Ltd.
|
|
13,279
|
127,516
|
|
Azbil Corp.
|
|
68,346
|
515,645
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Bank of Nagoya Ltd. (The)
|
|
5,184
|
$239,792
|
|
BayCurrent, Inc.
|
|
8,000
|
341,675
|
|
Bell System24 Holdings, Inc.
|
|
9,729
|
79,297
|
|
Bic Camera, Inc.(a)
|
|
35,555
|
383,271
|
|
BIPROGY, Inc.
|
|
10,887
|
336,927
|
|
BML, Inc.
|
|
5,858
|
107,554
|
|
Bunka Shutter Co. Ltd.
|
|
9,358
|
112,728
|
|
Calbee, Inc.
|
|
13,185
|
251,829
|
|
Canon Marketing Japan, Inc.
|
|
11,129
|
366,071
|
|
Capcom Co. Ltd.
|
|
16,244
|
371,473
|
|
Casio Computer Co. Ltd.
|
|
73,676
|
613,505
|
|
Central Glass Co. Ltd.
|
|
9,235
|
195,685
|
|
Chiba Kogyo Bank Ltd. (The)
|
|
19,323
|
195,751
|
|
Chiyoda Corp.(a)(c)
|
|
69,906
|
136,145
|
|
Chugin Financial Group, Inc.
|
|
29,127
|
320,260
|
|
Chugoku Marine Paints Ltd.
|
|
8,270
|
125,731
|
|
Citizen Watch Co. Ltd.
|
|
63,130
|
383,118
|
|
CKD Corp.
|
|
13,233
|
215,657
|
|
Colowide Co. Ltd.(a)
|
|
11,924
|
131,388
|
|
Comforia Residential REIT, Inc.(a)
|
|
119
|
208,471
|
|
COMSYS Holdings Corp.
|
|
26,403
|
549,501
|
|
Cosmos Pharmaceutical Corp.
|
|
7,116
|
333,573
|
|
Create SD Holdings Co. Ltd.
|
|
6,334
|
115,656
|
|
Dai-Dan Co. Ltd.
|
|
11,797
|
280,110
|
|
Daido Steel Co. Ltd.
|
|
36,780
|
293,391
|
|
Daihen Corp.
|
|
4,401
|
201,015
|
|
Daiichikosho Co. Ltd.
|
|
14,334
|
167,132
|
|
Daio Paper Corp.(a)
|
|
22,634
|
125,643
|
|
Daiseki Co. Ltd.
|
|
6,127
|
146,723
|
|
Daishi Hokuetsu Financial Group, Inc.(a)
|
|
16,439
|
318,152
|
|
Daiwa Office Investment Corp.
|
|
117
|
222,311
|
|
Daiwa Securities Living Investments Corp.(a)
|
|
339
|
195,623
|
|
Daiwabo Holdings Co. Ltd.
|
|
19,718
|
384,352
|
|
DCM Holdings Co. Ltd.
|
|
25,216
|
230,532
|
|
DeNA Co. Ltd.
|
|
29,599
|
520,460
|
|
Denka Co. Ltd.
|
|
31,531
|
449,785
|
|
Dexerials Corp.
|
|
13,242
|
172,835
|
|
DIC Corp.
|
|
23,420
|
508,135
|
|
Digital Garage, Inc.
|
|
4,560
|
117,243
|
|
DMG Mori Co. Ltd.
|
|
25,198
|
407,085
|
|
Doutor Nichires Holdings Co. Ltd.
|
|
8,005
|
121,921
|
|
Dowa Holdings Co. Ltd.
|
|
12,594
|
375,650
|
|
DTS Corp.
|
|
4,899
|
133,829
|
|
Duskin Co. Ltd.
|
|
6,122
|
146,889
|
|
DyDo Group Holdings, Inc.
|
|
5,650
|
118,252
|
|
Earth Corp.(a)
|
|
5,887
|
191,679
|
|
EDION Corp.
|
|
18,473
|
218,458
|
|
Elecom Co. Ltd.
|
|
9,596
|
92,415
|
|
eRex Co. Ltd.(a)(c)
|
|
25,375
|
130,765
|
|
Exedy Corp.
|
|
8,787
|
272,237
|
|
EXEO Group, Inc.
|
|
39,894
|
436,266
|
|
Ezaki Glico Co. Ltd.
|
|
12,632
|
381,462
|
|
FCC Co. Ltd.
|
|
9,902
|
197,991
|
|
Ferrotec Holdings Corp.(a)
|
|
18,196
|
301,932
|
|
First Bank of Toyama Ltd. (The)
|
|
21,480
|
149,009
|
|
Food & Life Cos. Ltd.
|
|
14,029
|
314,332
|
|
FP Corp.
|
|
11,386
|
222,256
|
|
Frontier Real Estate Investment Corp.
|
|
510
|
266,594
|
|
Fuji Co. Ltd.(a)
|
|
8,717
|
120,334
|
|
Fuji Corp.
|
|
14,524
|
219,671
|
|
Fuji Media Holdings, Inc.(a)
|
|
18,673
|
263,797
|
|
Fuji Oil Co. Ltd.(a)
|
|
59,034
|
121,947
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Fuji Oil Holdings, Inc.
|
|
13,377
|
$291,047
|
|
Fuji Soft, Inc.
|
|
3,509
|
223,482
|
|
Fujimi, Inc.
|
|
5,882
|
82,886
|
|
Fujitec Co. Ltd.
|
|
14,070
|
536,436
|
|
Fujitsu General Ltd.(a)
|
|
16,337
|
290,318
|
|
Fukuda Denshi Co. Ltd.
|
|
2,420
|
104,928
|
|
Fukuoka REIT Corp.
|
|
121
|
114,822
|
|
Fukuyama Transporting Co. Ltd.
|
|
5,944
|
141,028
|
|
Futaba Industrial Co. Ltd.
|
|
30,938
|
151,660
|
|
Fuyo General Lease Co. Ltd.
|
|
2,786
|
207,971
|
|
Geo Holdings Corp.
|
|
15,110
|
177,696
|
|
Global One Real Estate Investment Corp.
|
|
192
|
130,475
|
|
Glory Ltd.
|
|
14,880
|
253,339
|
|
GMO Internet Group, Inc.
|
|
12,428
|
220,943
|
|
GMO Payment Gateway, Inc.
|
|
2,098
|
110,774
|
|
Godo Steel Ltd.
|
|
3,388
|
87,620
|
|
GOLDWIN, Inc.
|
|
3,012
|
159,126
|
|
GS Yuasa Corp.
|
|
28,527
|
459,360
|
|
GungHo Online Entertainment, Inc.(c)
|
|
7,084
|
148,792
|
|
Gunma Bank Ltd. (The)
|
|
93,263
|
670,720
|
|
Gunze Ltd.
|
|
3,502
|
119,111
|
|
H.I.S. Co. Ltd.(a)(c)
|
|
14,721
|
145,180
|
|
H.U. Group Holdings, Inc.
|
|
17,326
|
284,251
|
|
H2O Retailing Corp.
|
|
29,424
|
439,076
|
|
Hachijuni Bank Ltd. (The)
|
|
86,123
|
564,531
|
|
Hagiwara Electric Holdings Co. Ltd.
|
|
4,423
|
97,132
|
|
Hamamatsu Photonics K.K.(a)
|
|
27,752
|
343,044
|
|
Hanwa Co. Ltd.
|
|
7,682
|
237,683
|
|
Happinet Corp.
|
|
4,893
|
147,268
|
|
Harmonic Drive Systems, Inc.
|
|
4,368
|
125,678
|
|
Hazama Ando Corp.
|
|
56,525
|
423,429
|
|
Heiwa Corp.
|
|
18,644
|
280,643
|
|
Heiwa Real Estate Co. Ltd.
|
|
4,362
|
127,202
|
|
Heiwa Real Estate REIT, Inc.(a)
|
|
179
|
148,027
|
|
Heiwado Co. Ltd.
|
|
8,008
|
121,558
|
|
Hino Motors Ltd.(c)
|
|
173,633
|
568,759
|
|
Hirogin Holdings, Inc.
|
|
54,449
|
433,628
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
|
12,231
|
351,227
|
|
Hokkaido Electric Power Co., Inc.(a)
|
|
88,387
|
450,675
|
|
Hokkoku Financial Holdings, Inc.
|
|
5,103
|
178,104
|
|
Hokuetsu Corp.(a)
|
|
39,075
|
368,406
|
|
Hokuhoku Financial Group, Inc.
|
|
28,879
|
393,423
|
|
Hokuriku Electric Power Co.
|
|
83,684
|
466,002
|
|
Horiba Ltd.
|
|
5,617
|
352,594
|
|
Hoshino Resorts REIT, Inc.
|
|
98
|
130,947
|
|
Hoshizaki Corp.
|
|
14,638
|
542,627
|
|
Hosiden Corp.
|
|
9,749
|
132,340
|
|
House Foods Group, Inc.
|
|
11,796
|
215,064
|
|
Hulic Reit, Inc.(a)
|
|
239
|
218,623
|
|
Hyakugo Bank Ltd. (The)
|
|
36,904
|
162,030
|
|
Hyakujushi Bank Ltd. (The)
|
|
5,950
|
139,149
|
|
Ichigo Office REIT Investment Corp.
|
|
219
|
117,167
|
|
Idec Corp.
|
|
6,627
|
109,084
|
|
IDOM, Inc.
|
|
30,317
|
225,601
|
|
Iino Kaiun Kaisha Ltd.
|
|
23,374
|
168,911
|
|
Inaba Denki Sangyo Co. Ltd.
|
|
5,382
|
128,391
|
|
Inabata & Co. Ltd.(a)
|
|
23,088
|
478,168
|
|
Industrial & Infrastructure Fund Investment
Corp.(a)
|
|
363
|
271,523
|
|
INFRONEER Holdings, Inc.
|
|
49,381
|
372,845
|
|
Internet Initiative Japan, Inc.
|
|
14,471
|
270,685
|
|
Invincible Investment Corp.
|
|
841
|
367,301
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
IRISO Electronics Co. Ltd.
|
|
5,617
|
$95,452
|
|
Ishihara Sangyo Kaisha Ltd.
|
|
16,527
|
170,747
|
|
ITO EN Ltd.
|
|
13,502
|
298,402
|
|
Itochu Enex Co. Ltd.
|
|
10,124
|
103,774
|
|
Itoham Yonekyu Holdings, Inc.
|
|
5,618
|
139,932
|
|
Itoki Corp.
|
|
8,959
|
93,278
|
|
Iyogin Holdings, Inc.
|
|
70,152
|
745,251
|
|
Izumi Co. Ltd.(a)
|
|
8,406
|
169,337
|
|
J Trust Co. Ltd.
|
|
37,934
|
126,293
|
|
Jaccs Co. Ltd.(a)
|
|
7,029
|
173,083
|
|
JAFCO Group Co. Ltd.
|
|
21,553
|
315,511
|
|
Japan Airport Terminal Co. Ltd.
|
|
5,257
|
171,006
|
|
Japan Aviation Electronics Industry Ltd.
|
|
10,398
|
188,534
|
|
Japan Excellent, Inc.
|
|
217
|
175,651
|
|
Japan Hotel REIT Investment Corp.
|
|
631
|
292,662
|
|
Japan Lifeline Co. Ltd.
|
|
14,864
|
136,461
|
|
Japan Logistics Fund, Inc.(a)
|
|
405
|
234,902
|
|
Japan Petroleum Exploration Co. Ltd.
|
|
48,420
|
343,907
|
|
Japan Prime Realty Investment Corp.(a)
|
|
138
|
304,391
|
|
Japan Securities Finance Co. Ltd.
|
|
13,925
|
171,722
|
|
Japan Steel Works Ltd. (The)(a)
|
|
20,938
|
741,719
|
|
Jeol Ltd.
|
|
4,511
|
166,519
|
|
Juroku Financial Group, Inc.
|
|
7,768
|
233,614
|
|
JVCKenwood Corp.
|
|
74,459
|
864,184
|
|
Kadokawa Corp.(a)
|
|
12,904
|
273,454
|
|
Kaga Electronics Co. Ltd.
|
|
13,004
|
233,240
|
|
Kagome Co. Ltd.
|
|
11,206
|
210,278
|
|
Kakaku.com, Inc.
|
|
18,370
|
288,139
|
|
Kaken Pharmaceutical Co. Ltd.
|
|
7,979
|
217,053
|
|
Kamigumi Co. Ltd.
|
|
14,830
|
323,606
|
|
Kanadevia Corp.
|
|
52,273
|
360,335
|
|
Kanamoto Co. Ltd.
|
|
9,761
|
196,736
|
|
Kandenko Co. Ltd.
|
|
26,516
|
425,066
|
|
Kaneka Corp.(a)
|
|
10,898
|
264,964
|
|
Kanematsu Corp.
|
|
24,259
|
406,537
|
|
Katitas Co. Ltd.
|
|
8,613
|
120,608
|
|
KDX Realty Investment Corp.
|
|
399
|
399,027
|
|
Keihan Holdings Co. Ltd.
|
|
15,993
|
344,969
|
|
Keikyu Corp.
|
|
52,632
|
462,138
|
|
Keisei Electric Railway Co. Ltd.(a)
|
|
31,584
|
301,698
|
|
Keiyo Bank Ltd. (The)
|
|
33,177
|
174,332
|
|
Kewpie Corp.
|
|
30,572
|
595,030
|
|
KH Neochem Co. Ltd.(a)
|
|
9,612
|
130,097
|
|
Kinden Corp.
|
|
24,510
|
502,171
|
|
Kissei Pharmaceutical Co. Ltd.
|
|
5,406
|
137,887
|
|
Ki-Star Real Estate Co. Ltd.(a)
|
|
4,518
|
126,163
|
|
Kobayashi Pharmaceutical Co. Ltd.(a)
|
|
8,872
|
331,263
|
|
Kobe Bussan Co. Ltd.
|
|
8,922
|
203,069
|
|
Koei Tecmo Holdings Co. Ltd.
|
|
16,041
|
200,533
|
|
Kohnan Shoji Co. Ltd.
|
|
6,088
|
141,754
|
|
Kokuyo Co. Ltd.
|
|
17,352
|
302,075
|
|
Komeri Co. Ltd.
|
|
5,674
|
111,276
|
|
Komori Corp.
|
|
12,544
|
98,673
|
|
KOSE Corp.(a)
|
|
7,315
|
323,960
|
|
KPP Group Holdings Co. Ltd.(a)
|
|
26,454
|
113,754
|
|
K’s Holdings Corp.(a)
|
|
51,336
|
472,456
|
|
Kumagai Gumi Co. Ltd.
|
|
9,112
|
225,821
|
|
Kumiai Chemical Industry Co. Ltd.
|
|
28,018
|
137,147
|
|
Kureha Corp.
|
|
18,030
|
324,159
|
|
Kusuri no Aoki Holdings Co. Ltd.
|
|
8,724
|
186,163
|
|
KYB Corp.
|
|
17,654
|
334,129
|
|
Kyoritsu Maintenance Co. Ltd.(a)
|
|
6,172
|
122,323
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Kyudenko Corp.
|
|
10,715
|
$364,304
|
|
LaSalle Logiport REIT
|
|
306
|
283,228
|
|
Lasertec Corp.
|
|
831
|
86,564
|
|
Leopalace21 Corp.
|
|
102,370
|
364,809
|
|
Life Corp.
|
|
6,656
|
154,669
|
|
Lintec Corp.
|
|
12,087
|
226,379
|
|
M3, Inc.
|
|
32,982
|
299,819
|
|
Mabuchi Motor Co. Ltd.(a)
|
|
22,908
|
315,097
|
|
Macnica Holdings, Inc.(a)
|
|
33,099
|
389,112
|
|
Makino Milling Machine Co. Ltd.
|
|
7,946
|
594,541
|
|
Mandom Corp.
|
|
12,227
|
96,954
|
|
Marubun Corp.
|
|
12,788
|
91,476
|
|
Maruha Nichiro Corp., Class C
|
|
12,901
|
249,133
|
|
Maruichi Steel Tube Ltd.
|
|
10,042
|
218,691
|
|
Maruwa Co. Ltd.
|
|
576
|
141,252
|
|
Matsui Securities Co. Ltd.
|
|
20,251
|
106,704
|
|
Max Co. Ltd.
|
|
5,506
|
140,811
|
|
Maxell Ltd.
|
|
10,787
|
139,209
|
|
McDonald’s Holdings Co. (Japan) Ltd.(a)
|
|
8,634
|
326,083
|
|
Medipal Holdings Corp.
|
|
34,981
|
526,761
|
|
Megachips Corp.
|
|
3,699
|
139,102
|
|
Megmilk Snow Brand Co. Ltd.
|
|
9,349
|
160,448
|
|
Meidensha Corp.
|
|
10,466
|
267,938
|
|
Meiko Electronics Co. Ltd.
|
|
5,867
|
341,301
|
|
MEITEC Group Holdings, Inc.
|
|
11,892
|
231,276
|
|
Menicon Co. Ltd.
|
|
10,894
|
97,906
|
|
Mirai Corp.
|
|
382
|
102,245
|
|
MIRAIT ONE Corp.
|
|
15,615
|
232,263
|
|
Mitsuba Corp.
|
|
19,242
|
109,290
|
|
Mitsubishi Estate Logistics REIT Investment
Corp.(a)
|
|
69
|
158,410
|
|
Mitsubishi Logisnext Co. Ltd.
|
|
19,726
|
253,048
|
|
Mitsubishi Logistics Corp.
|
|
79,885
|
571,600
|
|
Mitsubishi Paper Mills Ltd.(a)
|
|
32,814
|
128,203
|
|
Mitsubishi Shokuhin Co. Ltd.
|
|
6,542
|
210,039
|
|
Mitsuboshi Belting Ltd.
|
|
3,800
|
96,365
|
|
Mitsui E&S Co. Ltd.(a)
|
|
47,045
|
477,347
|
|
Mitsui Fudosan Logistics Park, Inc.
|
|
359
|
236,496
|
|
Mitsui High-Tec, Inc.(a)
|
|
11,456
|
66,675
|
|
Mitsui Matsushima Holdings Co. Ltd.
|
|
6,810
|
189,715
|
|
Mitsui-Soko Holdings Co. Ltd.(a)
|
|
6,484
|
321,595
|
|
Miura Co. Ltd.
|
|
14,577
|
351,825
|
|
Mixi, Inc.
|
|
15,197
|
315,624
|
|
Mizuho Leasing Co. Ltd.
|
|
33,858
|
221,947
|
|
Mizuno Corp.
|
|
4,735
|
264,844
|
|
Modec, Inc.
|
|
9,886
|
203,544
|
|
Monex Group, Inc.
|
|
27,184
|
159,114
|
|
MonotaRO Co. Ltd.(a)
|
|
14,177
|
244,637
|
|
Mori Hills REIT Investment Corp.(a)
|
|
229
|
185,542
|
|
Mori Trust REIT, Inc.(a)
|
|
314
|
128,272
|
|
Morinaga & Co. Ltd.
|
|
15,913
|
274,728
|
|
Morinaga Milk Industry Co. Ltd.(a)
|
|
28,567
|
535,260
|
|
Musashi Seimitsu Industry Co. Ltd.
|
|
21,261
|
418,132
|
|
Nachi-Fujikoshi Corp.
|
|
6,317
|
135,022
|
|
Nagase & Co. Ltd.
|
|
15,544
|
292,424
|
|
Nagoya Railroad Co. Ltd.
|
|
34,833
|
389,276
|
|
Nakanishi, Inc.
|
|
9,690
|
160,091
|
|
Nankai Electric Railway Co. Ltd.
|
|
17,596
|
291,854
|
|
Nanto Bank Ltd. (The)
|
|
6,648
|
151,166
|
|
NEC Networks & System Integration Corp.
|
|
8,275
|
176,487
|
|
NET One Systems Co. Ltd.
|
|
4,096
|
118,284
|
|
NEXTAGE Co. Ltd.(a)
|
|
8,515
|
82,322
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
NHK Spring Co. Ltd.(a)
|
|
22,467
|
$286,806
|
|
Nichias Corp.
|
|
8,182
|
268,219
|
|
Nichicon Corp.
|
|
21,862
|
154,444
|
|
Nichiha Corp.
|
|
4,840
|
90,610
|
|
Nifco, Inc.
|
|
21,057
|
504,027
|
|
Nihon Kohden Corp.
|
|
27,158
|
388,277
|
|
Nihon M&A Center Holdings, Inc.
|
|
24,735
|
96,684
|
|
Nikkon Holdings Co. Ltd.
|
|
18,162
|
264,720
|
|
Nippn Corp.(a)
|
|
12,122
|
169,812
|
|
Nippon Accommodations Fund, Inc.
|
|
74
|
278,736
|
|
Nippon Carbon Co. Ltd.(a)
|
|
3,186
|
88,457
|
|
Nippon Chemi-Con Corp.(a)(c)
|
|
16,355
|
105,505
|
|
Nippon Gas Co. Ltd.
|
|
18,522
|
260,141
|
|
Nippon Kayaku Co. Ltd.
|
|
18,199
|
149,179
|
|
Nippon Light Metal Holdings Co. Ltd.
|
|
16,928
|
173,638
|
|
Nippon Paper Industries Co. Ltd.
|
|
51,484
|
294,399
|
|
NIPPON REIT Investment Corp.
|
|
260
|
136,633
|
|
Nippon Seiki Co. Ltd.
|
|
12,344
|
88,836
|
|
Nippon Sheet Glass Co. Ltd.(a)(c)
|
|
90,305
|
220,395
|
|
Nippon Shinyaku Co. Ltd.
|
|
10,953
|
265,446
|
|
Nippon Shokubai Co. Ltd.
|
|
31,300
|
380,297
|
|
Nippon Soda Co. Ltd.
|
|
9,221
|
171,370
|
|
Nippon Yakin Kogyo Co. Ltd.
|
|
6,639
|
171,656
|
|
Nipro Corp.
|
|
36,118
|
337,908
|
|
Nishimatsu Construction Co. Ltd.
|
|
9,307
|
302,861
|
|
Nishimatsuya Chain Co. Ltd.(a)
|
|
9,369
|
140,627
|
|
Nishi-Nippon Financial Holdings, Inc.(a)
|
|
44,334
|
609,284
|
|
Nishi-Nippon Railroad Co. Ltd.
|
|
8,800
|
127,447
|
|
Nisshin Oillio Group Ltd. (The)
|
|
4,396
|
141,276
|
|
Nisshinbo Holdings, Inc.
|
|
45,542
|
260,961
|
|
Nissui Corp.
|
|
94,766
|
523,007
|
|
Nitto Boseki Co. Ltd.
|
|
4,502
|
165,740
|
|
Nitto Kogyo Corp.
|
|
5,582
|
104,614
|
|
NOF Corp.
|
|
27,595
|
367,716
|
|
Nojima Corp.
|
|
20,280
|
305,304
|
|
NOK Corp.
|
|
27,607
|
418,368
|
|
Nomura Co. Ltd.
|
|
20,814
|
122,775
|
|
Noritake Co. Ltd.
|
|
6,950
|
172,536
|
|
Noritsu Koki Co. Ltd.
|
|
7,021
|
227,391
|
|
North Pacific Bank Ltd.
|
|
113,074
|
382,777
|
|
Npr-Riken Corp.(a)
|
|
8,470
|
138,564
|
|
NS Solutions Corp.
|
|
11,757
|
299,533
|
|
NS United Kaiun Kaisha Ltd.(a)
|
|
4,701
|
118,830
|
|
NSD Co. Ltd.
|
|
8,153
|
172,414
|
|
NTT UD REIT Investment Corp.(a)
|
|
244
|
208,068
|
|
OBIC Co. Ltd.
|
|
17,690
|
529,153
|
|
Ogaki Kyoritsu Bank Ltd. (The)
|
|
7,235
|
100,077
|
|
Okamura Corp.
|
|
12,521
|
160,322
|
|
Okasan Securities Group, Inc.
|
|
42,421
|
175,610
|
|
Oki Electric Industry Co. Ltd.
|
|
30,518
|
191,110
|
|
Okinawa Electric Power Co., Inc. (The)(a)
|
|
17,058
|
98,830
|
|
OKUMA Corp.(a)
|
|
15,019
|
339,299
|
|
Okumura Corp.
|
|
11,166
|
281,335
|
|
Onward Holdings Co. Ltd.
|
|
45,404
|
182,121
|
|
Organo Corp.
|
|
2,509
|
124,394
|
|
Orient Corp.
|
|
27,539
|
145,171
|
|
ORIX JREIT, Inc.
|
|
486
|
540,110
|
|
Osaka Soda Co. Ltd.
|
|
11,600
|
124,751
|
|
OSG Corp.(a)
|
|
22,603
|
250,553
|
|
Pacific Industrial Co. Ltd.
|
|
11,778
|
115,509
|
|
PALTAC Corp.
|
|
6,425
|
179,822
|
|
Park24 Co. Ltd.(a)
|
|
29,929
|
395,795
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Pasona Group, Inc.
|
|
8,445
|
$109,341
|
|
Penta-Ocean Construction Co. Ltd.
|
|
91,895
|
388,260
|
|
PHC Holdings Corp.
|
|
13,509
|
90,518
|
|
Pigeon Corp.
|
|
31,835
|
302,163
|
|
Pilot Corp.
|
|
8,011
|
227,566
|
|
Piolax, Inc.(a)
|
|
6,058
|
91,354
|
|
Pola Orbis Holdings, Inc.(a)
|
|
22,577
|
205,766
|
|
Press Kogyo Co. Ltd.(a)
|
|
27,874
|
101,657
|
|
Prima Meat Packers Ltd.(a)
|
|
7,876
|
111,438
|
|
Raito Kogyo Co. Ltd.
|
|
13,771
|
194,705
|
|
Rakuten Bank Ltd.(c)
|
|
12,612
|
387,756
|
|
Relo Group, Inc.
|
|
28,202
|
346,202
|
|
Rengo Co. Ltd.
|
|
59,645
|
337,661
|
|
Resorttrust, Inc.
|
|
12,793
|
268,587
|
|
Ricoh Leasing Co. Ltd.
|
|
3,852
|
127,489
|
|
Rinnai Corp.
|
|
24,341
|
537,395
|
|
Rohto Pharmaceutical Co. Ltd.
|
|
20,090
|
341,119
|
|
Round One Corp.
|
|
28,528
|
241,150
|
|
Ryobi Ltd.(a)
|
|
15,308
|
224,219
|
|
Saizeriya Co. Ltd.(a)
|
|
3,025
|
90,598
|
|
Sakata Seed Corp.
|
|
5,562
|
131,585
|
|
San-A Co. Ltd.
|
|
11,307
|
215,535
|
|
Sangetsu Corp.
|
|
11,342
|
211,135
|
|
San-In Godo Bank Ltd. (The)
|
|
26,097
|
223,422
|
|
Sanken Electric Co. Ltd.(c)
|
|
4,400
|
173,086
|
|
Sanki Engineering Co. Ltd.
|
|
8,048
|
162,290
|
|
Sankyo Co. Ltd.
|
|
30,076
|
403,924
|
|
Sankyu, Inc.
|
|
11,275
|
403,338
|
|
Sanyo Denki Co. Ltd.
|
|
3,167
|
191,786
|
|
Sanyo Special Steel Co. Ltd.
|
|
9,258
|
119,058
|
|
Sapporo Holdings Ltd.(a)
|
|
10,415
|
483,902
|
|
Sawai Group Holdings Co. Ltd.
|
|
32,205
|
416,622
|
|
Sbi Sumishin Net Bank Ltd.
|
|
8,470
|
258,519
|
|
SCSK Corp.
|
|
21,556
|
478,028
|
|
Sega Sammy Holdings, Inc.
|
|
43,671
|
846,589
|
|
Seiko Group Corp.
|
|
10,163
|
348,294
|
|
Seiren Co. Ltd.
|
|
8,906
|
154,057
|
|
Sekisui House REIT, Inc.
|
|
643
|
329,229
|
|
Senko Group Holdings Co. Ltd.(a)
|
|
27,360
|
274,744
|
|
Senshu Ikeda Holdings, Inc.
|
|
131,851
|
373,491
|
|
Seria Co. Ltd.
|
|
12,070
|
207,519
|
|
Seven Bank Ltd.
|
|
203,573
|
404,414
|
|
Shibaura Machine Co. Ltd.
|
|
7,526
|
173,577
|
|
Shiga Bank Ltd. (The)
|
|
8,006
|
238,277
|
|
Shikoku Electric Power Co., Inc.
|
|
47,678
|
365,961
|
|
SHIMAMURA Co. Ltd.
|
|
10,556
|
601,597
|
|
Shinko Electric Industries Co. Ltd.(a)(c)
|
|
7,997
|
302,015
|
|
Shinmaywa Industries Ltd.
|
|
14,460
|
126,123
|
|
Ship Healthcare Holdings, Inc.
|
|
16,659
|
227,723
|
|
SHO-BOND Holdings Co. Ltd.
|
|
4,836
|
156,960
|
|
Siix Corp.
|
|
14,220
|
103,676
|
|
Sinfonia Technology Co. Ltd.
|
|
6,272
|
281,419
|
|
SKY Perfect JSAT Holdings, Inc.
|
|
34,951
|
209,736
|
|
Skylark Holdings Co. Ltd.
|
|
36,950
|
585,532
|
|
Socionext, Inc.
|
|
12,310
|
191,073
|
|
Sohgo Security Services Co. Ltd.
|
|
71,575
|
481,570
|
|
SOSiLA Logistics REIT, Inc.
|
|
144
|
102,746
|
|
Sotetsu Holdings, Inc.
|
|
10,550
|
175,040
|
|
Square Enix Holdings Co. Ltd.
|
|
11,659
|
473,322
|
|
Star Asia Investment Corp.(a)
|
|
360
|
120,104
|
|
Star Micronics Co. Ltd.
|
|
10,489
|
132,044
|
|
Starts Corp., Inc.
|
|
5,379
|
133,831
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Sugi Holdings Co. Ltd.
|
|
27,859
|
$485,246
|
|
Sumida Corp.(a)
|
|
18,285
|
107,350
|
|
Sumitomo Bakelite Co. Ltd.
|
|
13,667
|
329,634
|
|
Sumitomo Mitsui Construction Co. Ltd.
|
|
40,862
|
109,778
|
|
Sumitomo Osaka Cement Co. Ltd.
|
|
13,846
|
295,719
|
|
Sumitomo Pharma Co. Ltd.(a)(c)
|
|
185,258
|
726,684
|
|
Sumitomo Riko Co. Ltd.
|
|
14,692
|
171,272
|
|
Sumitomo Seika Chemicals Co. Ltd.
|
|
3,229
|
96,622
|
|
Sumitomo Warehouse Co. Ltd. (The)
|
|
11,596
|
202,385
|
|
Sun Frontier Fudousan Co. Ltd.
|
|
9,258
|
119,870
|
|
Sundrug Co. Ltd.(a)
|
|
17,153
|
464,935
|
|
Suruga Bank Ltd.
|
|
49,960
|
388,961
|
|
SWCC Corp.
|
|
7,398
|
361,304
|
|
Tachi-S Co. Ltd.
|
|
14,692
|
175,040
|
|
Tadano Ltd.(a)
|
|
16,585
|
123,091
|
|
Taikisha Ltd.
|
|
5,386
|
162,368
|
|
Taiyo Holdings Co. Ltd.
|
|
7,187
|
193,619
|
|
Takara Holdings, Inc.
|
|
54,173
|
477,247
|
|
Takasago Thermal Engineering Co. Ltd.
|
|
8,742
|
341,023
|
|
Takeuchi Manufacturing Co. Ltd.(a)
|
|
5,916
|
207,410
|
|
Takuma Co. Ltd.
|
|
11,678
|
126,605
|
|
Tama Home Co. Ltd.(a)
|
|
4,456
|
94,482
|
|
Tamura Corp.
|
|
26,416
|
101,501
|
|
TBS Holdings, Inc.
|
|
7,014
|
191,129
|
|
TechnoPro Holdings, Inc.
|
|
14,578
|
291,446
|
|
Teijin Ltd.
|
|
69,907
|
597,243
|
|
Toa Corp.
|
|
15,656
|
119,785
|
|
TOA ROAD Corp.
|
|
12,990
|
109,490
|
|
Toagosei Co. Ltd.
|
|
15,439
|
143,381
|
|
Toda Corp.
|
|
57,096
|
346,180
|
|
Toei Co. Ltd.
|
|
5,857
|
215,131
|
|
Toho Bank Ltd. (The)
|
|
63,461
|
126,779
|
|
Toho Co. Ltd.(a)
|
|
14,802
|
668,137
|
|
Toho Co. Ltd.(a)
|
|
6,272
|
111,919
|
|
Toho Gas Co. Ltd.
|
|
20,676
|
519,777
|
|
Toho Holdings Co. Ltd.
|
|
18,998
|
526,045
|
|
Tokai Rika Co. Ltd.
|
|
14,847
|
218,462
|
|
Tokai Tokyo Financial Holdings, Inc.
|
|
62,258
|
203,533
|
|
Token Corp.
|
|
1,876
|
150,337
|
|
Tokuyama Corp.
|
|
25,217
|
419,196
|
|
Tokyo Century Corp.
|
|
34,127
|
330,823
|
|
Tokyo Electron Device Ltd.
|
|
2,320
|
46,882
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
|
10,364
|
321,012
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
12,792
|
285,476
|
|
Tokyo Seimitsu Co. Ltd.
|
|
5,545
|
262,945
|
|
Tokyo Steel Manufacturing Co. Ltd.(a)
|
|
17,087
|
172,320
|
|
Tokyu Construction Co. Ltd.
|
|
24,000
|
114,189
|
|
Tokyu REIT, Inc.(a)
|
|
164
|
171,903
|
|
TOMONY Holdings, Inc.
|
|
92,136
|
267,920
|
|
Tomy Co. Ltd.
|
|
18,141
|
559,921
|
|
Topcon Corp.
|
|
25,120
|
470,960
|
|
TORIDOLL Holdings Corp.
|
|
3,942
|
95,778
|
|
Toshiba TEC Corp.
|
|
6,308
|
138,555
|
|
Towa Pharmaceutical Co. Ltd.
|
|
8,470
|
164,238
|
|
Toyo Construction Co. Ltd.
|
|
19,726
|
177,362
|
|
Toyo Engineering Corp.
|
|
22,790
|
105,878
|
|
Toyo Seikan Group Holdings Ltd.
|
|
30,723
|
467,218
|
|
Toyo Tire Corp.(a)
|
|
31,548
|
519,386
|
|
Toyobo Co. Ltd.
|
|
23,769
|
150,504
|
|
Toyota Boshoku Corp.
|
|
35,733
|
475,044
|
|
Transcosmos, Inc.
|
|
7,164
|
148,374
|
|
Trusco Nakayama Corp.
|
|
7,530
|
100,471
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
TS Tech Co. Ltd.
|
|
26,760
|
$303,767
|
|
TSI Holdings Co. Ltd.(a)
|
|
24,974
|
199,581
|
|
Tsubaki Nakashima Co. Ltd.(a)
|
|
24,627
|
73,971
|
|
Tsubakimoto Chain Co.
|
|
18,540
|
228,160
|
|
Tsugami Corp.
|
|
14,697
|
157,411
|
|
Tsumura & Co.
|
|
11,328
|
334,045
|
|
TV Asahi Holdings Corp.
|
|
8,689
|
137,583
|
|
UACJ Corp.
|
|
8,364
|
287,811
|
|
Ulvac, Inc.(a)
|
|
8,322
|
327,808
|
|
United Arrows Ltd.
|
|
11,087
|
188,337
|
|
United Super Markets Holdings, Inc.
|
|
20,148
|
101,324
|
|
United Urban Investment Corp.
|
|
436
|
422,925
|
|
Universal Entertainment Corp.(a)
|
|
9,334
|
68,313
|
|
Ushio, Inc.
|
|
26,156
|
351,240
|
|
USS Co. Ltd.
|
|
56,272
|
505,350
|
|
UT Group Co. Ltd.(a)
|
|
4,906
|
69,304
|
|
V Technology Co. Ltd.
|
|
5,728
|
85,820
|
|
Valor Holdings Co. Ltd., Class C
|
|
6,339
|
89,240
|
|
Valqua Ltd.
|
|
3,408
|
71,740
|
|
Wacoal Holdings Corp.
|
|
11,161
|
390,072
|
|
Wacom Co. Ltd.
|
|
35,907
|
154,767
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
|
8,248
|
112,053
|
|
Welcia Holdings Co. Ltd.
|
|
30,649
|
441,810
|
|
Workman Co. Ltd.
|
|
6,331
|
177,500
|
|
Yamae Group Holdings Co. Ltd.
|
|
8,048
|
104,696
|
|
Yamaguchi Financial Group, Inc.(a)
|
|
43,680
|
487,551
|
|
Yamato Kogyo Co. Ltd.(a)
|
|
5,939
|
294,361
|
|
Yamazen Corp.(a)
|
|
27,086
|
233,649
|
|
Yaoko Co. Ltd.
|
|
3,226
|
188,965
|
|
Yellow Hat Ltd.
|
|
11,334
|
200,231
|
|
Yokogawa Bridge Holdings Corp.
|
|
10,266
|
178,594
|
|
Yoshinoya Holdings Co. Ltd.(a)
|
|
8,802
|
167,168
|
|
Zenkoku Hosho Co. Ltd.
|
|
8,552
|
303,886
|
|
Zensho Holdings Co. Ltd.
|
|
9,524
|
526,250
|
|
Zeon Corp.
|
|
48,599
|
452,496
|
|
ZOZO, Inc.
|
|
9,194
|
302,063
|
|
|
|
|
129,930,518
|
|
Luxembourg-0.10%
|
|||
|
RTL Group S.A.
|
|
6,931
|
212,236
|
|
SES S.A., FDR(a)
|
|
54,703
|
178,096
|
|
|
|
|
390,332
|
|
Macau-0.08%
|
|||
|
SJM Holdings Ltd.(a)(c)
|
|
479,364
|
150,697
|
|
Wynn Macau Ltd.
|
|
250,329
|
183,041
|
|
|
|
|
333,738
|
|
Mexico-0.12%
|
|||
|
Fresnillo PLC
|
|
55,303
|
474,371
|
|
Mongolia-0.02%
|
|||
|
Mongolian Mining Corp.(c)
|
|
78,812
|
71,056
|
|
Netherlands-1.45%
|
|||
|
AMG Critical Materials N.V.(a)
|
|
10,384
|
150,999
|
|
Arcadis N.V.
|
|
10,350
|
592,112
|
|
argenx SE(c)
|
|
964
|
637,692
|
|
Basic-Fit N.V.(a)(b)(c)
|
|
6,810
|
172,600
|
|
Corbion N.V.
|
|
15,142
|
354,252
|
|
CTP N.V.(b)
|
|
11,261
|
187,613
|
|
Eurocommercial Properties N.V.(a)
|
|
4,776
|
116,808
|
|
Flow Traders Ltd.(a)
|
|
14,521
|
365,625
|
|
Fugro N.V.
|
|
23,260
|
372,043
|
|
JDE Peet’s N.V.(a)
|
|
20,674
|
361,841
|
|
|
Shares
|
Value
|
|
|
Netherlands-(continued)
|
|||
|
Koninklijke BAM Groep N.V.
|
|
84,370
|
$371,161
|
|
Koninklijke Vopak N.V.(a)
|
|
15,609
|
717,952
|
|
PostNL N.V.(a)
|
|
266,842
|
272,119
|
|
TKH Group N.V., CVA(a)
|
|
8,729
|
322,035
|
|
Van Lanschot Kempen N.V., CVA(a)
|
|
11,672
|
575,467
|
|
Wereldhave N.V.
|
|
7,056
|
107,249
|
|
|
|
|
5,677,568
|
|
New Zealand-0.62%
|
|||
|
a2 Milk Co. Ltd. (The)(a)(c)
|
|
81,393
|
295,395
|
|
Auckland International Airport Ltd.
|
|
113,163
|
553,068
|
|
Contact Energy Ltd.(a)
|
|
28,506
|
149,852
|
|
Fletcher Building Ltd.(c)
|
|
109,559
|
176,701
|
|
Infratil Ltd.
|
|
33,003
|
209,031
|
|
Mainfreight Ltd.
|
|
2,493
|
101,429
|
|
Mercury NZ Ltd.(a)
|
|
30,796
|
109,722
|
|
Meridian Energy Ltd.(a)
|
|
60,595
|
201,897
|
|
Ryman Healthcare Ltd.(c)
|
|
39,079
|
96,159
|
|
Spark New Zealand Ltd.
|
|
180,625
|
296,910
|
|
Xero Ltd.(c)
|
|
2,253
|
254,423
|
|
|
|
|
2,444,587
|
|
Nigeria-0.11%
|
|||
|
Airtel Africa PLC(b)
|
|
251,854
|
449,389
|
|
Norway-2.12%
|
|||
|
Aker ASA, Class A
|
|
2,993
|
160,816
|
|
Aker Solutions ASA, Class A
|
|
70,961
|
201,739
|
|
Austevoll Seafood ASA
|
|
30,670
|
299,965
|
|
Borregaard ASA
|
|
6,507
|
117,005
|
|
Crayon Group Holding ASA(a)(b)(c)
|
|
19,246
|
179,716
|
|
DNO ASA
|
|
228,665
|
264,054
|
|
Elkem ASA(b)(c)
|
|
181,828
|
358,545
|
|
Entra ASA(b)(c)
|
|
15,316
|
158,738
|
|
Europris ASA(b)
|
|
22,940
|
167,568
|
|
FLEX LNG Ltd.
|
|
5,720
|
146,465
|
|
Frontline PLC
|
|
19,314
|
339,239
|
|
Gjensidige Forsikring ASA
|
|
35,732
|
733,616
|
|
Golden Ocean Group Ltd.
|
|
44,321
|
411,499
|
|
Grieg Seafood ASA(a)
|
|
18,725
|
123,872
|
|
Hoegh Autoliners ASA
|
|
12,802
|
116,287
|
|
Kongsberg Gruppen ASA
|
|
6,096
|
724,530
|
|
Leroy Seafood Group ASA
|
|
81,618
|
405,189
|
|
MPC Container Ships ASA
|
|
214,451
|
348,089
|
|
Nordic Semiconductor ASA(c)
|
|
17,906
|
180,042
|
|
Norske Skog ASA(a)(b)(c)
|
|
33,130
|
70,115
|
|
Odfjell Drilling Ltd.
|
|
24,456
|
134,155
|
|
Protector Forsikring ASA
|
|
6,287
|
183,695
|
|
SalMar ASA
|
|
8,138
|
430,791
|
|
Solstad Offshore ASA(c)
|
|
32,625
|
116,193
|
|
SpareBank 1 SMN
|
|
10,706
|
172,928
|
|
SpareBank 1 SR-Bank ASA, Class B
|
|
13,026
|
185,898
|
|
Stolt-Nielsen Ltd.
|
|
6,411
|
165,883
|
|
TGS ASA
|
|
84,727
|
853,785
|
|
TOMRA Systems ASA
|
|
22,151
|
327,828
|
|
Wallenius Wilhelmsen ASA
|
|
28,698
|
231,288
|
|
|
|
|
8,309,533
|
|
Peru-0.08%
|
|||
|
Hochschild Mining PLC(c)
|
|
151,038
|
328,976
|
|
Poland-1.18%
|
|||
|
Alior Bank S.A.(a)
|
|
15,173
|
351,242
|
|
Allegro.eu S.A.(a)(b)(c)
|
|
31,098
|
228,884
|
|
Asseco Poland S.A.(a)
|
|
6,687
|
194,628
|
|
|
Shares
|
Value
|
|
|
Poland-(continued)
|
|||
|
Bank Millennium S.A.(a)(c)
|
|
59,462
|
$152,058
|
|
Budimex S.A.(a)
|
|
1,361
|
159,828
|
|
CCC S.A.(a)(c)
|
|
8,598
|
362,431
|
|
CD Projekt S.A.(a)
|
|
4,418
|
229,142
|
|
Cyfrowy Polsat S.A.(a)(c)
|
|
83,320
|
316,693
|
|
Dino Polska S.A.(a)(b)(c)
|
|
2,529
|
280,583
|
|
Grupa Kety S.A.(a)
|
|
1,000
|
187,886
|
|
Jastrzebska Spolka Weglowa S.A.(a)(c)
|
|
31,676
|
180,566
|
|
KRUK S.A.(a)
|
|
1,799
|
189,708
|
|
LPP S.A.(a)
|
|
96
|
388,470
|
|
mBank S.A.(a)(c)
|
|
1,506
|
233,204
|
|
Orange Polska S.A.(a)
|
|
113,456
|
222,934
|
|
PGE Polska Grupa Energetyczna S.A.(a)(c)
|
|
167,364
|
269,376
|
|
Santander Bank Polska S.A.
|
|
4,185
|
521,018
|
|
Tauron Polska Energia S.A.(a)(c)
|
|
145,195
|
151,950
|
|
|
|
|
4,620,601
|
|
Portugal-0.30%
|
|||
|
CTT-Correios de Portugal S.A.
|
|
25,335
|
154,857
|
|
Mota-Engil SGPS S.A.(a)
|
|
21,777
|
64,828
|
|
Navigator Co. S.A. (The)
|
|
71,039
|
260,134
|
|
NOS SGPS S.A.(a)
|
|
42,832
|
150,888
|
|
REN - Redes Energeticas Nacionais SGPS
S.A.(a)
|
|
143,259
|
353,702
|
|
Sonae SGPS S.A.
|
|
200,816
|
187,751
|
|
|
|
|
1,172,160
|
|
Singapore-1.85%
|
|||
|
AEM Holdings Ltd.(c)
|
|
50,689
|
55,443
|
|
BW LPG Ltd.(b)
|
|
26,922
|
340,435
|
|
CapitaLand Ascott Trust
|
|
521,082
|
343,478
|
|
CapitaLand India Trust
|
|
166,226
|
124,870
|
|
City Developments Ltd.
|
|
118,354
|
439,964
|
|
ComfortDelGro Corp. Ltd.
|
|
382,997
|
398,031
|
|
ESR-REIT
|
|
718,359
|
137,454
|
|
Frasers Centrepoint Trust
|
|
176,641
|
277,999
|
|
Frasers Logistics & Commercial Trust(a)(b)
|
|
531,571
|
345,758
|
|
Hafnia Ltd.
|
|
48,142
|
254,024
|
|
Jardine Cycle & Carriage Ltd.
|
|
25,356
|
520,543
|
|
Keppel DC REIT
|
|
199,015
|
321,864
|
|
Keppel REIT
|
|
508,602
|
319,928
|
|
Lendlease Global Commercial REIT
|
|
336,870
|
137,487
|
|
Mapletree Industrial Trust(a)
|
|
296,720
|
458,695
|
|
Mapletree Pan Asia Commercial Trust(a)
|
|
436,773
|
387,892
|
|
NetLink NBN Trust(b)
|
|
308,695
|
195,937
|
|
SATS Ltd.
|
|
122,757
|
306,357
|
|
Seatrium Ltd.(c)
|
|
250,825
|
411,130
|
|
Sembcorp Industries Ltd.
|
|
125,762
|
515,831
|
|
Sheng Siong Group Ltd.
|
|
94,934
|
114,012
|
|
Suntec REIT
|
|
367,194
|
321,523
|
|
Venture Corp. Ltd.
|
|
56,070
|
521,773
|
|
|
|
|
7,250,428
|
|
South Africa-0.04%
|
|||
|
Scatec ASA(b)(c)
|
|
23,403
|
163,860
|
|
South Korea-8.26%
|
|||
|
Amorepacific Corp.(c)
|
|
5,108
|
453,519
|
|
Amorepacific Corp., Preference Shares(c)
|
|
1,651
|
43,681
|
|
AMOREPACIFIC Group(c)
|
|
9,202
|
152,180
|
|
Asiana Airlines, Inc.(c)
|
|
11,388
|
82,572
|
|
BGF retail Co. Ltd.(c)
|
|
3,742
|
266,114
|
|
BH Co. Ltd.
|
|
7,877
|
81,690
|
|
BNK Financial Group, Inc.
|
|
49,300
|
410,954
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Celltrion, Inc.
|
|
4,135
|
$508,182
|
|
Cheil Worldwide, Inc.(c)
|
|
16,419
|
193,496
|
|
Chong Kun Dang Pharmaceutical Corp.(c)
|
|
1,493
|
88,479
|
|
CJ CheilJedang Corp.
|
|
1,436
|
238,063
|
|
CJ CheilJedang Corp., Preference Shares
|
|
212
|
18,483
|
|
CJ Corp.
|
|
6,825
|
445,437
|
|
CJ ENM Co. Ltd.(c)
|
|
5,009
|
184,139
|
|
CJ Logistics Corp.
|
|
4,529
|
247,721
|
|
Com2uSCorp.(c)
|
|
3,140
|
101,952
|
|
Cosmax, Inc.(c)
|
|
1,364
|
153,553
|
|
Coway Co. Ltd.(c)
|
|
9,740
|
515,256
|
|
Daeduck Electronics Co. Ltd.
|
|
8,434
|
106,455
|
|
Daesang Corp.(c)
|
|
16,646
|
213,871
|
|
Daesang Holdings Co. Ltd.
|
|
16,539
|
117,810
|
|
Daewoo Engineering & Construction Co.
Ltd.(c)
|
|
65,122
|
150,602
|
|
Daishin Securities Co. Ltd.
|
|
5,268
|
60,105
|
|
Daishin Securities Co. Ltd., Preference
Shares
|
|
3,640
|
39,936
|
|
Daou Data Corp.(c)
|
|
10,381
|
71,733
|
|
DB HiTek Co. Ltd.(c)
|
|
7,941
|
175,168
|
|
DGB Financial Group, Inc.
|
|
29,467
|
186,283
|
|
DL E&C Co. Ltd.(a)(c)
|
|
10,581
|
227,151
|
|
DL Holdings Co. Ltd.(c)
|
|
3,703
|
81,078
|
|
Dongjin Semichem Co. Ltd.(c)
|
|
3,700
|
55,099
|
|
Doosan Bobcat, Inc.
|
|
15,501
|
509,232
|
|
Doosan Co. Ltd.
|
|
7,728
|
1,493,415
|
|
Ecopro BM Co. Ltd.(c)
|
|
743
|
66,318
|
|
Ecopro Co. Ltd.(c)
|
|
2,207
|
91,776
|
|
E-MART, Inc.
|
|
7,829
|
346,140
|
|
F&F Co. Ltd.(c)
|
|
3,552
|
156,308
|
|
Fila Holdings Corp.
|
|
6,426
|
173,014
|
|
Green Cross Corp.(c)
|
|
1,355
|
127,946
|
|
GS Engineering & Construction Corp.(c)
|
|
33,532
|
396,900
|
|
GS Holdings Corp.(c)
|
|
7,458
|
196,762
|
|
GS P&L Co. Ltd.(c)
|
|
2,117
|
28,003
|
|
GS Retail Co. Ltd.(c)
|
|
8,701
|
91,383
|
|
Hanjin Kal Corp.(c)
|
|
2,444
|
140,592
|
|
Hankook & Co. Co. Ltd.
|
|
10,482
|
122,868
|
|
Hanmi Pharm Co. Ltd.
|
|
503
|
84,026
|
|
Hanon Systems(c)
|
|
48,419
|
141,704
|
|
Hansol Chemical Co. Ltd.
|
|
1,075
|
68,071
|
|
Hanwha Aerospace Co. Ltd.(c)
|
|
4,080
|
1,117,864
|
|
Hanwha Corp.(c)
|
|
9,915
|
207,170
|
|
Hanwha Corp., Third Pfd.(c)
|
|
5,001
|
52,810
|
|
Hanwha Investment & Securities Co. Ltd.(c)
|
|
31,211
|
76,834
|
|
Hanwha Life Insurance Co. Ltd.
|
|
89,080
|
152,226
|
|
Hanwha Ocean Co. Ltd.(c)
|
|
13,300
|
519,904
|
|
Hanwha Systems Co. Ltd.(c)
|
|
9,187
|
158,566
|
|
Hanwha Vision Co. Ltd.(c)
|
|
4,601
|
101,125
|
|
Harim Holdings Co. Ltd., Class C(c)
|
|
28,930
|
108,284
|
|
HD Hyundai Construction Equipment Co.
Ltd.(c)
|
|
6,086
|
277,172
|
|
HD Hyundai Electric Co. Ltd.
|
|
1,284
|
358,754
|
|
HD Hyundai Heavy Industries Co. Ltd.(c)
|
|
3,151
|
670,176
|
|
HD Hyundai Infracore Co. Ltd.(c)
|
|
54,872
|
276,103
|
|
HDC Hyundai Development Co-Engineering &
Construction, Class E(c)
|
|
21,692
|
246,799
|
|
Hite Jinro Co. Ltd.(c)
|
|
11,710
|
153,177
|
|
HK inno.N Corp.(c)
|
|
3,467
|
84,409
|
|
HL Mando Co. Ltd.(c)
|
|
15,580
|
474,156
|
|
Hotel Shilla Co. Ltd.(c)
|
|
7,183
|
188,505
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
HYBE Co. Ltd.(c)
|
|
1,446
|
$223,165
|
|
Hyosung Advanced Materials Corp.(c)
|
|
1,120
|
134,977
|
|
Hyosung Heavy Industries Corp.(c)
|
|
2,419
|
742,027
|
|
Hyosung TNC Corp.(c)
|
|
948
|
145,063
|
|
Hyundai Department Store Co. Ltd.(c)
|
|
4,902
|
169,420
|
|
Hyundai Elevator Co. Ltd.
|
|
5,316
|
193,333
|
|
Hyundai Glovis Co. Ltd.
|
|
8,046
|
821,968
|
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
|
21,502
|
364,937
|
|
Hyundai Mipo Dockyard Co. Ltd.(c)
|
|
3,826
|
325,192
|
|
Hyundai Rotem Co. Ltd.(c)
|
|
11,579
|
468,852
|
|
Hyundai Steel Co.
|
|
19,011
|
301,341
|
|
Hyundai Wia Corp.
|
|
6,465
|
172,508
|
|
ITCEN Co. Ltd.(c)
|
|
14,478
|
48,647
|
|
JB Financial Group Co. Ltd.
|
|
25,210
|
341,773
|
|
Kakao Games Corp.(c)
|
|
7,291
|
81,028
|
|
KakaoBank Corp.(c)
|
|
11,135
|
161,402
|
|
Kangwon Land, Inc.(c)
|
|
21,831
|
251,115
|
|
KCC Corp.(a)
|
|
1,123
|
190,935
|
|
KEPCO Plant Service & Engineering Co.
Ltd.(c)
|
|
5,036
|
160,354
|
|
KG Chemical Corp.
|
|
29,869
|
76,180
|
|
KG Dongbu Steel(c)
|
|
26,887
|
109,216
|
|
KG Eco Solution Co. Ltd.
|
|
14,692
|
49,883
|
|
KIWOOM Securities Co. Ltd.
|
|
2,791
|
239,252
|
|
Kolmar Korea Co. Ltd.(c)
|
|
4,056
|
167,901
|
|
Kolon Industries, Inc.(c)
|
|
5,538
|
106,358
|
|
Korea Aerospace Industries Ltd.(c)
|
|
8,027
|
293,242
|
|
Korea Electric Terminal Co. Ltd.
|
|
2,313
|
124,746
|
|
Korea Gas Corp.(c)
|
|
8,671
|
203,109
|
|
Korea Investment Holdings Co. Ltd.(c)
|
|
6,704
|
364,554
|
|
Korea Line Corp.(c)
|
|
110,987
|
128,855
|
|
Korea Petrochemical Ind Co. Ltd.
|
|
1,409
|
88,035
|
|
Korean Reinsurance Co.
|
|
24,073
|
136,240
|
|
Krafton, Inc.(c)
|
|
3,358
|
836,664
|
|
Kumho Petrochemical Co. Ltd.(c)
|
|
4,235
|
306,422
|
|
L&F Co. Ltd.(c)
|
|
1,193
|
71,629
|
|
LG Uplus Corp.
|
|
54,373
|
374,663
|
|
LIG Nex1 Co. Ltd.(c)
|
|
1,300
|
201,641
|
|
LOTTE Chilsung Beverage Co. Ltd.(a)(c)
|
|
1,363
|
96,848
|
|
LOTTE Corp.(c)
|
|
8,180
|
116,936
|
|
LOTTE Fine Chemical Co. Ltd.(c)
|
|
5,628
|
153,380
|
|
LOTTE Shopping Co. Ltd.(c)
|
|
3,560
|
131,793
|
|
LS Electric Co. Ltd.(c)
|
|
4,475
|
706,904
|
|
LX International Corp.(c)
|
|
18,095
|
309,436
|
|
LX Semicon Co. Ltd.(c)
|
|
3,220
|
124,733
|
|
Mirae Asset Securities Co. Ltd.
|
|
38,838
|
223,944
|
|
Netmarble Corp.(b)(c)
|
|
3,725
|
112,872
|
|
NH Investment & Securities Co. Ltd.
|
|
30,001
|
296,791
|
|
NongShim Co. Ltd.
|
|
869
|
208,028
|
|
OCI Holdings Co. Ltd.(c)
|
|
3,464
|
187,540
|
|
Orion Corp.(c)
|
|
4,432
|
307,969
|
|
Pan Ocean Co. Ltd.(c)
|
|
118,018
|
268,634
|
|
Poongsan Corp.(c)
|
|
9,440
|
342,274
|
|
POSCO Future M Co. Ltd.
|
|
639
|
62,217
|
|
S-1 Corp.
|
|
2,849
|
116,767
|
|
Samsung Biologics Co. Ltd.(b)(c)
|
|
514
|
380,153
|
|
Samsung Card Co. Ltd.
|
|
3,770
|
108,603
|
|
Samsung Securities Co. Ltd.
|
|
13,799
|
430,427
|
|
SD Biosensor, Inc.(c)
|
|
16,378
|
126,011
|
|
Seah Besteel Holdings Corp.(c)
|
|
7,501
|
99,166
|
|
Sebang Global Battery Co. Ltd.(c)
|
|
2,097
|
116,474
|
|
Seegene, Inc.
|
|
7,638
|
123,811
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Seoul Semiconductor Co. Ltd.(c)
|
|
15,632
|
$77,556
|
|
Seoyon E-Hwa Co. Ltd.
|
|
6,581
|
56,747
|
|
SFA Engineering Corp.
|
|
5,381
|
70,158
|
|
Shinsegae, Inc.(c)
|
|
2,496
|
227,309
|
|
Simmtech Co. Ltd.(c)
|
|
5,104
|
42,789
|
|
SK IE Technology Co. Ltd.(b)(c)
|
|
2,164
|
33,974
|
|
SK Networks Co. Ltd.
|
|
31,775
|
91,443
|
|
SK Square Co. Ltd.(c)
|
|
11,110
|
709,938
|
|
SKC Co. Ltd.(c)
|
|
3,884
|
414,537
|
|
SL Corp.(c)
|
|
5,067
|
111,072
|
|
SOLUM Co. Ltd.(c)
|
|
5,042
|
65,142
|
|
Soulbrain Co. Ltd.(c)
|
|
592
|
68,133
|
|
Sungwoo Hitech Co. Ltd.(c)
|
|
31,669
|
111,061
|
|
UNID Co. Ltd.
|
|
1,832
|
81,906
|
|
WONIK IPS Co. Ltd.(c)
|
|
5,926
|
90,982
|
|
Wooree Bio Co. Ltd.(c)
|
|
47,822
|
87,870
|
|
Youngone Corp.(c)
|
|
5,617
|
168,959
|
|
Yuhan Corp.(c)
|
|
4,914
|
435,456
|
|
|
|
|
32,402,624
|
|
Spain-1.34%
|
|||
|
Almirall S.A.(a)
|
|
16,612
|
163,483
|
|
Atresmedia Corp. de Medios de
Comunicacion S.A.
|
|
28,084
|
128,626
|
|
Befesa S.A.(b)
|
|
10,343
|
224,749
|
|
CIE Automotive S.A.(a)
|
|
5,135
|
137,156
|
|
Construcciones y Auxiliar de Ferrocarriles
S.A.
|
|
3,464
|
128,526
|
|
Corporacion ACCIONA Energias Renovables
S.A.(a)
|
|
10,028
|
186,548
|
|
EDP Renovaveis S.A.(a)
|
|
34,009
|
318,846
|
|
Ence Energia y Celulosa S.A.(a)
|
|
50,069
|
181,062
|
|
Fluidra S.A.
|
|
18,586
|
478,185
|
|
Gestamp Automocion S.A.(a)(b)
|
|
58,674
|
160,913
|
|
Indra Sistemas S.A.(a)
|
|
25,544
|
490,596
|
|
Inmobiliaria Colonial SOCIMI S.A.(a)
|
|
106,727
|
603,482
|
|
Melia Hotels International S.A.
|
|
21,910
|
163,510
|
|
Obrascon Huarte Lain S.A.(a)(c)
|
|
279,488
|
107,302
|
|
Prosegur Cia de Seguridad S.A.(a)
|
|
62,128
|
116,744
|
|
Sacyr S.A.
|
|
169,637
|
555,995
|
|
Sacyr S.A.(a)(c)
|
|
161,093
|
13,238
|
|
Tecnicas Reunidas S.A.(c)
|
|
23,645
|
334,571
|
|
Vidrala S.A.(a)
|
|
2,839
|
291,304
|
|
Viscofan S.A.
|
|
7,415
|
470,228
|
|
|
|
|
5,255,064
|
|
Sweden-4.58%
|
|||
|
AAK AB
|
|
20,361
|
593,308
|
|
AddLife AB, Class B(a)
|
|
14,711
|
201,027
|
|
Addtech AB, Class B
|
|
12,041
|
352,359
|
|
AFRY AB(a)
|
|
17,250
|
275,282
|
|
Alleima AB
|
|
55,242
|
459,193
|
|
Arjo AB, Class B
|
|
45,273
|
162,613
|
|
Atrium Ljungberg AB, Class B
|
|
6,309
|
111,865
|
|
Avanza Bank Holding AB(a)
|
|
10,555
|
317,332
|
|
Axfood AB(a)
|
|
20,553
|
441,879
|
|
Beijer Ref AB(a)
|
|
20,375
|
303,120
|
|
Betsson AB, Class B(c)
|
|
25,388
|
347,467
|
|
Billerud AB
|
|
64,005
|
658,841
|
|
Bravida Holding AB(b)
|
|
25,037
|
200,311
|
|
Bure Equity AB
|
|
3,472
|
126,640
|
|
Catena AB
|
|
4,184
|
182,729
|
|
Cibus Nordic Real Estate AB (publ)(a)
|
|
13,438
|
218,464
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Cint Group AB(a)(c)
|
|
91,701
|
$70,878
|
|
Clas Ohlson AB, Class B
|
|
7,724
|
165,285
|
|
Cloetta AB, Class B
|
|
60,484
|
154,681
|
|
Corem Property Group AB, Class B
|
|
126,937
|
67,483
|
|
Corem Property Group AB, Preference
Shares(a)
|
|
2,032
|
44,966
|
|
Dios Fastigheter AB
|
|
17,682
|
122,354
|
|
Dometic Group AB(a)(b)
|
|
57,036
|
289,575
|
|
Dustin Group AB(b)(c)
|
|
135,865
|
47,097
|
|
Elekta AB, Class B(a)
|
|
64,413
|
382,713
|
|
EQT AB(a)
|
|
20,667
|
676,525
|
|
Fabege AB
|
|
63,934
|
479,434
|
|
Granges AB
|
|
11,718
|
142,499
|
|
Hexpol AB
|
|
43,911
|
411,907
|
|
Hufvudstaden AB, Class A(a)
|
|
16,748
|
186,932
|
|
Indutrade AB
|
|
16,705
|
461,058
|
|
Instalco AB(b)
|
|
36,063
|
102,954
|
|
Investment AB Latour, Class B(a)
|
|
8,726
|
228,734
|
|
JM AB(a)
|
|
30,728
|
457,463
|
|
L E Lundbergforetagen AB, Class B(a)
|
|
10,355
|
499,661
|
|
Lagercrantz Group AB, Class B
|
|
9,783
|
208,230
|
|
Lifco AB, Class B
|
|
10,676
|
350,987
|
|
Lindab International AB(a)
|
|
11,051
|
197,861
|
|
Loomis AB
|
|
11,739
|
374,593
|
|
Modern Times Group MTG AB, Class B(c)
|
|
22,836
|
212,590
|
|
Munters Group AB(b)
|
|
7,687
|
122,445
|
|
Mycronic AB(a)
|
|
4,364
|
177,382
|
|
NCAB Group AB (publ)
|
|
28,324
|
170,716
|
|
NCC AB, Class B
|
|
24,812
|
401,211
|
|
New Wave Group AB, Class B
|
|
12,263
|
117,159
|
|
Nolato AB, Class B
|
|
32,622
|
170,191
|
|
Nordnet AB publ(a)
|
|
10,743
|
256,036
|
|
Nyfosa AB(c)
|
|
33,163
|
341,131
|
|
Pandox AB
|
|
9,787
|
178,676
|
|
Peab AB, Class B
|
|
43,916
|
315,808
|
|
Ratos AB, Class B
|
|
40,342
|
126,782
|
|
Sagax AB, Class B
|
|
10,390
|
229,255
|
|
Sagax AB, Class D
|
|
6,093
|
17,438
|
|
Samhallsbyggnadsbolaget i Norden AB,
Class B(a)
|
|
1,470,346
|
746,810
|
|
Samhallsbyggnadsbolaget i Norden AB,
Class D
|
|
193,306
|
148,701
|
|
Scandic Hotels Group AB(b)
|
|
40,473
|
282,310
|
|
Stillfront Group AB(c)
|
|
113,890
|
68,754
|
|
Storskogen Group AB, Class B
|
|
475,006
|
513,450
|
|
Sweco AB, Class B
|
|
26,145
|
409,648
|
|
Swedish Orphan Biovitrum AB, Class B(c)
|
|
19,962
|
605,243
|
|
Thule Group AB(b)
|
|
15,523
|
492,756
|
|
Vitrolife AB(a)
|
|
5,811
|
116,867
|
|
Wallenstam AB, Class B(a)
|
|
51,379
|
222,363
|
|
Wihlborgs Fastigheter AB
|
|
43,455
|
431,670
|
|
|
|
|
17,951,692
|
|
Switzerland-3.18%
|
|||
|
Accelleron Industries AG
|
|
6,388
|
320,190
|
|
Allreal Holding AG(c)
|
|
2,097
|
393,772
|
|
ALSO Holding AG(a)
|
|
909
|
251,896
|
|
Arbonia AG(a)(c)
|
|
9,139
|
124,649
|
|
Aryzta AG(c)
|
|
212,194
|
420,829
|
|
Bachem Holding AG(a)(c)
|
|
1,704
|
108,812
|
|
Banque Cantonale Vaudoise(a)
|
|
3,864
|
391,096
|
|
Belimo Holding AG
|
|
612
|
447,928
|
|
BKW AG
|
|
3,000
|
513,349
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Bucher Industries AG
|
|
1,219
|
$491,657
|
|
Burckhardt Compression Holding AG
|
|
307
|
232,641
|
|
Cembra Money Bank AG(a)
|
|
6,835
|
675,483
|
|
Comet Holding AG
|
|
382
|
114,317
|
|
Daetwyler Holding AG, BR(a)
|
|
598
|
91,194
|
|
DKSH Holding AG
|
|
7,530
|
593,087
|
|
DocMorris AG(a)(c)
|
|
1,151
|
24,899
|
|
dormakaba Holding AG(c)
|
|
438
|
315,445
|
|
EFG International AG(c)
|
|
14,755
|
231,526
|
|
Emmi AG
|
|
234
|
204,349
|
|
EMS-Chemie Holding AG
|
|
747
|
530,370
|
|
Flughafen Zureich AG
|
|
2,116
|
510,928
|
|
Forbo Holding AG(a)
|
|
101
|
97,003
|
|
Huber + Suhner AG
|
|
1,775
|
147,758
|
|
Implenia AG
|
|
3,466
|
132,657
|
|
Inficon Holding AG
|
|
92
|
118,940
|
|
International Workplace Group PLC
|
|
150,927
|
321,283
|
|
Interroll Holding AG, Class R
|
|
39
|
91,736
|
|
Kardex Holding AG
|
|
397
|
123,111
|
|
Komax Holding AG, Class R(a)(c)
|
|
654
|
96,937
|
|
Landis+Gyr Group AG(c)
|
|
4,479
|
307,064
|
|
Mobilezone Holding AG(a)
|
|
7,529
|
94,560
|
|
Mobimo Holding AG(c)
|
|
600
|
199,878
|
|
OC Oerlikon Corp. AG(a)
|
|
47,922
|
192,818
|
|
SFS Group AG(a)
|
|
2,245
|
282,913
|
|
Siegfried Holding AG(c)
|
|
222
|
250,092
|
|
Stadler Rail AG(a)
|
|
11,545
|
257,267
|
|
Straumann Holding AG(c)
|
|
3,203
|
455,586
|
|
Sulzer AG
|
|
3,257
|
530,277
|
|
Swissquote Group Holding S.A.
|
|
507
|
220,752
|
|
Tecan Group AG, Class R(a)(c)
|
|
839
|
216,026
|
|
Temenos AG
|
|
4,810
|
410,243
|
|
u-blox Holding AG(a)(c)
|
|
1,113
|
83,043
|
|
Valiant Holding AG
|
|
1,385
|
164,720
|
|
VAT Group AG(b)
|
|
1,025
|
394,935
|
|
Vontobel Holding AG, Class R
|
|
2,914
|
215,966
|
|
Zehnder Group AG
|
|
1,651
|
91,513
|
|
|
|
|
12,485,495
|
|
Turkey-0.20%
|
|||
|
Eldorado Gold Corp.(c)
|
|
50,706
|
774,464
|
|
Ukraine-0.03%
|
|||
|
Ferrexpo PLC(c)
|
|
100,143
|
137,171
|
|
United Kingdom-6.70%
|
|||
|
4imprint Group PLC
|
|
2,011
|
149,166
|
|
AJ Bell PLC
|
|
25,969
|
142,924
|
|
Allfunds Group PLC(a)
|
|
30,470
|
157,011
|
|
Ashmore Group PLC
|
|
61,800
|
130,098
|
|
ASOS PLC(a)(c)
|
|
51,743
|
272,000
|
|
Assura PLC
|
|
655,648
|
306,603
|
|
Aston Martin Lagonda Global Holdings
PLC(a)(b)(c)
|
|
54,728
|
71,087
|
|
Auto Trader Group PLC(b)
|
|
39,365
|
384,229
|
|
Babcock International Group PLC
|
|
47,598
|
317,524
|
|
Balfour Beatty PLC
|
|
83,291
|
480,535
|
|
Big Yellow Group PLC
|
|
31,063
|
367,084
|
|
Bodycote PLC
|
|
19,780
|
156,224
|
|
Breedon Group PLC
|
|
55,893
|
301,512
|
|
Chemring Group PLC
|
|
32,607
|
128,584
|
|
Clarkson PLC
|
|
3,050
|
161,620
|
|
Close Brothers Group PLC(c)
|
|
61,542
|
243,287
|
|
Computacenter PLC
|
|
10,482
|
302,673
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
ConvaTec Group PLC(b)
|
|
187,020
|
$571,433
|
|
Cranswick PLC
|
|
6,735
|
420,358
|
|
Crest Nicholson Holdings PLC(a)
|
|
66,553
|
147,784
|
|
Currys PLC(c)
|
|
142,072
|
164,781
|
|
Deliveroo PLC(b)(c)
|
|
127,024
|
206,787
|
|
Derwent London PLC
|
|
21,864
|
532,772
|
|
Diploma PLC
|
|
7,530
|
422,527
|
|
Domino’s Pizza Group PLC(a)
|
|
48,400
|
180,433
|
|
Dowlais Group PLC
|
|
297,847
|
264,080
|
|
Dr. Martens PLC
|
|
138,003
|
122,731
|
|
Dunelm Group PLC
|
|
16,810
|
205,826
|
|
easyJet PLC
|
|
75,050
|
475,047
|
|
Elementis PLC
|
|
61,113
|
118,668
|
|
Essentra PLC
|
|
49,592
|
76,593
|
|
Evoke PLC(c)
|
|
85,069
|
74,390
|
|
Firstgroup PLC
|
|
116,993
|
236,364
|
|
Frasers Group PLC(c)
|
|
31,118
|
244,847
|
|
Future PLC
|
|
24,522
|
278,030
|
|
Games Workshop Group PLC
|
|
2,917
|
525,449
|
|
Genuit Group PLC
|
|
29,828
|
144,689
|
|
Genus PLC
|
|
8,543
|
204,991
|
|
Grafton Group PLC
|
|
36,214
|
415,325
|
|
Grainger PLC
|
|
101,659
|
267,871
|
|
Great Portland Estates PLC
|
|
71,032
|
254,370
|
|
Greggs PLC
|
|
12,184
|
325,687
|
|
Halfords Group PLC
|
|
54,117
|
95,148
|
|
Hammerson PLC
|
|
64,554
|
228,472
|
|
Hargreaves Lansdown PLC
|
|
56,915
|
777,291
|
|
Hays PLC
|
|
243,597
|
230,546
|
|
Hill & Smith PLC
|
|
7,098
|
174,325
|
|
Hunting PLC
|
|
27,819
|
119,610
|
|
Ibstock PLC(a)(b)
|
|
51,020
|
106,668
|
|
Indivior PLC(a)(c)
|
|
7,984
|
94,407
|
|
International Distribution Services PLC
|
|
162,556
|
735,316
|
|
J D Wetherspoon PLC
|
|
19,386
|
149,896
|
|
John Wood Group PLC(c)
|
|
176,269
|
157,872
|
|
Just Group PLC
|
|
134,745
|
276,614
|
|
Kier Group PLC
|
|
85,072
|
157,823
|
|
Lancashire Holdings Ltd.
|
|
37,883
|
305,441
|
|
Liontrust Asset Management PLC
|
|
17,396
|
96,546
|
|
LondonMetric Property PLC
|
|
280,465
|
646,600
|
|
Marshalls PLC
|
|
41,229
|
133,466
|
|
Mitie Group PLC
|
|
159,975
|
229,569
|
|
Mobico Group PLC(c)
|
|
173,872
|
157,973
|
|
MONY Group PLC
|
|
76,843
|
184,411
|
|
Ninety One PLC
|
|
64,450
|
119,418
|
|
Ocado Group PLC(a)(c)
|
|
67,653
|
251,105
|
|
OSB Group PLC
|
|
84,875
|
442,555
|
|
Oxford Instruments PLC
|
|
4,415
|
114,523
|
|
PageGroup PLC
|
|
34,290
|
138,907
|
|
Paragon Banking Group PLC
|
|
57,496
|
574,402
|
|
Pepco Group N.V.(a)(b)(c)
|
|
39,909
|
168,982
|
|
Petershill Partners PLC(b)
|
|
56,763
|
193,528
|
|
Petrofac Ltd.(a)(c)
|
|
667,277
|
66,807
|
|
Pets at Home Group PLC
|
|
80,715
|
226,641
|
|
Pinewood Technologies Group PLC
|
|
21,005
|
89,075
|
|
Playtech PLC(c)
|
|
26,558
|
242,396
|
|
Primary Health Properties PLC
|
|
282,710
|
330,685
|
|
QinetiQ Group PLC
|
|
82,524
|
379,654
|
|
Quilter PLC(b)
|
|
293,135
|
588,143
|
|
Renewi PLC
|
|
15,033
|
149,443
|
|
Renishaw PLC
|
|
2,545
|
113,460
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Rightmove PLC
|
|
37,358
|
$308,074
|
|
Rotork PLC
|
|
98,873
|
427,350
|
|
S4 Capital PLC(a)(c)
|
|
201,474
|
93,404
|
|
Safestore Holdings PLC
|
|
36,690
|
279,206
|
|
Savills PLC
|
|
16,851
|
222,981
|
|
Senior PLC
|
|
55,808
|
113,920
|
|
Serco Group PLC
|
|
249,861
|
479,177
|
|
Shaftesbury Capital PLC
|
|
90,114
|
138,423
|
|
Softcat PLC
|
|
11,182
|
222,170
|
|
Spirent Communications PLC(c)
|
|
127,636
|
292,005
|
|
SSP Group PLC
|
|
112,019
|
252,909
|
|
Supermarket Income REIT PLC
|
|
187,259
|
156,534
|
|
Telecom Plus PLC
|
|
9,354
|
194,108
|
|
THG PLC(c)
|
|
261,823
|
132,338
|
|
TORM PLC, Class A(a)
|
|
4,926
|
98,269
|
|
TP ICAP Group PLC
|
|
102,663
|
347,943
|
|
Travis Perkins PLC
|
|
47,204
|
416,232
|
|
Unite Group PLC (The)
|
|
43,950
|
466,505
|
|
Urban Logistics REIT PLC
|
|
73,491
|
99,987
|
|
Vesuvius PLC
|
|
23,337
|
118,939
|
|
Victrex PLC(a)
|
|
9,249
|
113,657
|
|
Watches of Switzerland Group PLC(a)(b)(c)
|
|
50,817
|
360,300
|
|
WH Smith PLC
|
|
17,800
|
288,646
|
|
Wise PLC, Class A(c)
|
|
12,366
|
170,737
|
|
Workspace Group PLC
|
|
19,519
|
113,547
|
|
Zigup PLC
|
|
40,272
|
152,740
|
|
|
|
|
26,261,813
|
|
United States-0.95%
|
|||
|
Carnival PLC(c)
|
|
18,022
|
452,799
|
|
Diversified Energy Co. PLC(a)(b)
|
|
15,610
|
251,128
|
|
Galaxy Digital Holdings Ltd., Class H,
(Acquired 03/17/2023;
Cost $37,550)(a)(c)(d)
|
|
10,761
|
211,616
|
|
GFL Environmental, Inc.(a)
|
|
15,180
|
657,197
|
|
MDA Space Ltd.(c)
|
|
15,086
|
240,209
|
|
Oracle Corp.
|
|
4,558
|
416,758
|
|
Reliance Worldwide Corp. Ltd.
|
|
127,650
|
426,430
|
|
Samsonite International S.A.(a)(b)
|
|
152,386
|
443,943
|
|
Sims Ltd.(a)
|
|
31,789
|
259,000
|
|
Sinch AB(b)(c)
|
|
170,046
|
360,791
|
|
|
|
|
3,719,871
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.74%
(Cost $391,480,805)
|
391,146,199
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-17.27%
|
|||
|
Invesco Private Government Fund,
4.35%(f)(g)(h)
|
|
18,798,059
|
18,798,059
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.48%(f)(g)(h)
|
|
48,918,213
|
$48,932,888
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $67,732,810)
|
67,730,947
|
||
|
TOTAL INVESTMENTS IN SECURITIES-117.01%
(Cost $459,213,615)
|
458,877,146
|
||
|
OTHER ASSETS LESS LIABILITIES-(17.01)%
|
(66,699,321
)
|
||
|
NET ASSETS-100.00%
|
$392,177,825
|
||
|
Investment Abbreviations:
|
|
BR-Bearer Shares
|
|
CDI-CREST Depository Interest
|
|
CVA-Dutch Certificates
|
|
FDR-Fiduciary Depositary Receipt
|
|
Pfd.-Preferred
|
|
REIT-Real Estate Investment Trust
|
|
RSP-Registered Savings Plan Shares
|
|
Wts.-Warrants
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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
January 31, 2025 was $18,141,598, which represented 4.63% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
Restricted security. The aggregate value of these securities at January 31, 2025 was $255,738, which represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(f)
|
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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$3,334,473
|
$(3,334,473
)
|
$-
|
$-
|
$-
|
$1,418
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
17,509,156
|
10,593,660
|
(9,304,757
)
|
-
|
-
|
18,798,059
|
198,441
*
|
|
Invesco Private Prime Fund
|
45,772,846
|
25,864,990
|
(22,704,947
)
|
436
|
(437
)
|
48,932,888
|
525,392
*
|
|
Total
|
$63,282,002
|
$39,793,123
|
$(35,344,177
)
|
$436
|
$(437
)
|
$67,730,947
|
$725,251
|
|
*
|
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.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2025.
|
|
(h)
|
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%
|
|||
|
Brazil-10.58%
|
|||
|
Ambev S.A.
|
|
1,192,577
|
$2,266,131
|
|
B3 S.A. - Brasil, Bolsa, Balcao
|
|
981,382
|
1,879,939
|
|
Banco Bradesco S.A.
|
|
857,616
|
1,617,894
|
|
Banco Bradesco S.A., Preference Shares
|
|
3,059,406
|
6,331,973
|
|
Banco BTG Pactual S.A., Series CPO
|
|
147,600
|
822,962
|
|
Banco do Brasil S.A.
|
|
873,696
|
4,140,016
|
|
Banco Santander Brasil S.A., Series CPO
|
|
242,200
|
1,076,352
|
|
Braskem S.A., Class A, Preference
Shares(a)
|
|
279,709
|
661,265
|
|
BRF S.A.
|
|
432,700
|
1,621,468
|
|
CCR S.A.
|
|
411,700
|
791,473
|
|
Centrais Eletricas Brasileiras S.A.
|
|
397,562
|
2,456,221
|
|
Centrais Eletricas Brasileiras S.A., Class B,
Preference Shares
|
|
86,200
|
585,832
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
|
72,192
|
1,168,740
|
|
Cia Energetica de Minas Gerais
|
|
31,666
|
81,584
|
|
Cia Energetica de Minas Gerais,
Preference Shares
|
|
780,508
|
1,464,413
|
|
Cia Paranaense de Energia
|
|
331,900
|
492,609
|
|
Cia Paranaense de Energia, Class B,
Preference Shares
|
|
561,680
|
932,688
|
|
Cia Siderurgica Nacional S.A.
|
|
368,582
|
573,553
|
|
Cosan S.A.
|
|
322,265
|
427,002
|
|
Embraer S.A.(a)
|
|
176,867
|
1,807,577
|
|
Energisa S.A.
|
|
77,900
|
528,890
|
|
Equatorial Energia S.A.
|
|
207,000
|
1,068,398
|
|
Gerdau S.A., Preference Shares
|
|
936,854
|
2,761,727
|
|
Hapvida Participacoes e Investimentos
S.A.(a)(b)
|
|
1,561,100
|
646,728
|
|
Itau Unibanco Holding S.A.
|
|
149,800
|
764,451
|
|
Itau Unibanco Holding S.A., Preference
Shares
|
|
1,589,605
|
9,200,470
|
|
Itausa S.A., Preference Shares
|
|
811,850
|
1,324,476
|
|
Klabin S.A.
|
|
278,280
|
1,069,007
|
|
Localiza Rent a Car S.A.
|
|
106,200
|
561,225
|
|
Lojas Renner S.A.
|
|
357,621
|
835,663
|
|
Marfrig Global Foods S.A.
|
|
642,300
|
1,747,179
|
|
Metalurgica Gerdau S.A., Preference
Shares
|
|
779,800
|
1,284,204
|
|
Natura & Co. Holding S.A.
|
|
338,000
|
730,217
|
|
Petroleo Brasileiro S.A.
|
|
2,652,319
|
18,911,082
|
|
Petroleo Brasileiro S.A., Preference
Shares
|
|
3,987,245
|
25,726,143
|
|
Sendas Distribuidora S.A.
|
|
491,200
|
566,753
|
|
Suzano S.A.
|
|
195,568
|
2,088,090
|
|
Telefonica Brasil S.A.
|
|
172,143
|
1,528,556
|
|
TIM S.A.
|
|
251,966
|
673,318
|
|
Ultrapar Participacoes S.A.
|
|
388,392
|
1,099,718
|
|
Usinas Siderurgicas de Minas Gerais S.A.
Usiminas
|
|
115,500
|
107,561
|
|
Usinas Siderurgicas de Minas Gerais S.A.
Usiminas, Class A, Preference Shares
|
|
327,800
|
309,198
|
|
Vale S.A.
|
|
2,347,961
|
21,773,354
|
|
Vibra Energia S.A.
|
|
804,198
|
2,321,112
|
|
|
|
|
128,827,212
|
|
Canada-0.04%
|
|||
|
Canadian Solar, Inc.(a)(c)
|
|
46,334
|
477,704
|
|
Chile-0.34%
|
|||
|
Banco de Chile
|
|
8,556,262
|
1,058,253
|
|
|
Shares
|
Value
|
|
|
Chile-(continued)
|
|||
|
Banco Santander Chile
|
|
20,607,052
|
$1,062,099
|
|
Sociedad Quimica y Minera de Chile S.A.,
Class B, Preference Shares
|
|
49,945
|
1,969,448
|
|
|
|
|
4,089,800
|
|
China-43.94%
|
|||
|
Agricultural Bank of China Ltd., A Shares
|
|
4,279,311
|
3,043,587
|
|
Agricultural Bank of China Ltd., H Shares
|
|
19,936,000
|
10,980,446
|
|
Alibaba Group Holding Ltd.
|
|
4,815,800
|
59,075,211
|
|
Aluminum Corp. of China Ltd., A Shares
|
|
457,300
|
493,053
|
|
Aluminum Corp. of China Ltd., H Shares
|
|
1,895,101
|
1,219,847
|
|
Anhui Conch Cement Co. Ltd., A Shares
|
|
245,800
|
845,601
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
|
1,044,358
|
2,815,585
|
|
ANTA Sports Products Ltd.
|
|
149,907
|
1,594,957
|
|
Baidu, Inc., A Shares(a)
|
|
628,308
|
7,104,226
|
|
Bank of Beijing Co. Ltd., A Shares
|
|
1,212,000
|
1,000,832
|
|
Bank of China Ltd., A Shares
|
|
1,719,400
|
1,291,263
|
|
Bank of China Ltd., H Shares
|
|
47,964,189
|
24,814,167
|
|
Bank of Communications Co. Ltd., A
Shares
|
|
2,327,793
|
2,327,315
|
|
Bank of Communications Co. Ltd., H
Shares(c)
|
|
6,051,987
|
4,896,016
|
|
Bank of Shanghai Co. Ltd., A Shares
|
|
823,100
|
1,055,177
|
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
|
1,012,200
|
977,704
|
|
BYD Co. Ltd., A Shares
|
|
13,300
|
504,907
|
|
BYD Co. Ltd., H Shares
|
|
101,865
|
3,579,712
|
|
CGN Power Co. Ltd., A Shares
|
|
161,200
|
81,992
|
|
CGN Power Co. Ltd., H Shares(b)
|
|
3,295,470
|
1,066,587
|
|
China CITIC Bank Corp. Ltd., A Shares
|
|
578,401
|
530,221
|
|
China CITIC Bank Corp. Ltd., H Shares
|
|
7,488,000
|
5,348,658
|
|
China Coal Energy Co. Ltd., A Shares
|
|
146,600
|
231,114
|
|
China Coal Energy Co. Ltd., H Shares(c)
|
|
863,858
|
992,987
|
|
China Construction Bank Corp., A Shares
|
|
286,300
|
336,903
|
|
China Construction Bank Corp., H Shares
|
|
40,039,000
|
32,581,600
|
|
China Energy Engineering Corp. Ltd., A
Shares
|
|
1,768,900
|
549,252
|
|
China Energy Engineering Corp. Ltd., H
Shares
|
|
3,692,821
|
451,613
|
|
China Everbright Bank Co. Ltd., A Shares
|
|
3,363,700
|
1,796,827
|
|
China Everbright Bank Co. Ltd., H Shares
|
|
3,082,236
|
1,205,060
|
|
China Everbright Environment Group Ltd.
|
|
2,053,885
|
898,371
|
|
China Hongqiao Group Ltd.
|
|
1,934,642
|
3,252,491
|
|
China Life Insurance Co. Ltd., H Shares
|
|
2,169,000
|
4,026,671
|
|
China Mengniu Dairy Co. Ltd.
|
|
994,785
|
1,994,221
|
|
China Merchants Bank Co. Ltd., A Shares
|
|
708,849
|
3,982,544
|
|
China Merchants Bank Co. Ltd., H Shares
|
|
1,845,000
|
10,148,046
|
|
China Minsheng Banking Corp. Ltd., A
Shares
|
|
3,352,345
|
1,920,314
|
|
China Minsheng Banking Corp. Ltd., H
Shares(c)
|
|
8,464,611
|
4,038,506
|
|
China Overseas Land & Investment Ltd.
|
|
1,522,302
|
2,426,362
|
|
China Pacific Insurance (Group) Co. Ltd.,
A Shares
|
|
296,500
|
1,326,159
|
|
China Pacific Insurance (Group) Co. Ltd.,
H Shares
|
|
1,448,200
|
4,314,042
|
|
China Petroleum & Chemical Corp., A
Shares
|
|
2,198,600
|
1,844,865
|
|
China Petroleum & Chemical Corp., H
Shares
|
|
23,314,000
|
12,751,049
|
|
China Power International Development
Ltd.
|
|
2,868,994
|
1,070,805
|
|
China Railway Group Ltd., A Shares
|
|
1,784,800
|
1,458,828
|
|
China Railway Group Ltd., H Shares
|
|
4,836,840
|
2,342,505
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
China Resources Beer (Holdings) Co.
Ltd.(c)
|
|
238,601
|
$723,406
|
|
China Resources Gas Group Ltd.(c)
|
|
361,043
|
1,227,354
|
|
China Resources Land Ltd.(c)
|
|
897,960
|
2,733,495
|
|
China Resources Power Holdings Co. Ltd.
|
|
964,019
|
2,144,104
|
|
China Shenhua Energy Co. Ltd., A Shares
|
|
165,500
|
911,970
|
|
China Shenhua Energy Co. Ltd., H Shares
|
|
1,175,508
|
4,740,419
|
|
China State Construction Engineering
Corp. Ltd., A Shares
|
|
4,491,922
|
3,498,200
|
|
China Tower Corp. Ltd., H Shares(b)
|
|
11,092,878
|
1,597,909
|
|
China United Network Communications
Ltd., A Shares
|
|
1,526,500
|
1,029,816
|
|
China Vanke Co. Ltd., A Shares(a)
|
|
1,197,600
|
1,206,192
|
|
China Vanke Co. Ltd., H Shares(a)(c)
|
|
3,559,060
|
2,658,841
|
|
China Yangtze Power Co. Ltd., A Shares
|
|
281,300
|
1,119,611
|
|
Chongqing Rural Commercial Bank Co.
Ltd., A Shares
|
|
311,500
|
259,485
|
|
Chongqing Rural Commercial Bank Co.
Ltd., H Shares
|
|
2,042,175
|
1,250,007
|
|
CITIC Ltd.
|
|
1,012,991
|
1,147,703
|
|
CITIC Securities Co. Ltd., A Shares
|
|
219,000
|
814,293
|
|
CITIC Securities Co. Ltd., H Shares
|
|
595,190
|
1,621,674
|
|
COSCO SHIPPING Holdings Co. Ltd., A
Shares
|
|
802,880
|
1,583,370
|
|
COSCO SHIPPING Holdings Co. Ltd., H
Shares
|
|
2,767,500
|
4,153,673
|
|
Country Garden Services Holdings Co.
Ltd.
|
|
1,351,649
|
881,325
|
|
CRRC Corp. Ltd., A Shares
|
|
786,200
|
808,291
|
|
CRRC Corp. Ltd., H Shares
|
|
1,827,360
|
1,157,023
|
|
CSPC Pharmaceutical Group Ltd.
|
|
1,951,937
|
1,125,293
|
|
Daqo New Energy Corp., ADR(a)(c)
|
|
55,892
|
1,001,026
|
|
ENN Energy Holdings Ltd.
|
|
283,552
|
1,930,228
|
|
GCL Technology Holdings Ltd.(a)(c)
|
|
8,724,288
|
1,377,240
|
|
Geely Automobile Holdings Ltd.
|
|
2,548,000
|
4,717,542
|
|
Guangdong Investment Ltd.
|
|
1,265,164
|
957,804
|
|
Haier Smart Home Co. Ltd., A Shares
|
|
121,300
|
464,971
|
|
Haier Smart Home Co. Ltd., H Shares
|
|
625,767
|
2,069,841
|
|
Haitong Securities Co. Ltd., A Shares
|
|
400,300
|
584,932
|
|
Haitong Securities Co. Ltd., H Shares(c)
|
|
1,632,838
|
1,428,977
|
|
Huaneng Power International, Inc., A
Shares
|
|
241,300
|
214,281
|
|
Huaneng Power International, Inc., H
Shares(c)
|
|
2,165,729
|
1,136,458
|
|
Huatai Securities Co. Ltd., A Shares
|
|
191,600
|
450,116
|
|
Huatai Securities Co. Ltd., H Shares(b)
|
|
511,444
|
880,780
|
|
Huaxia Bank Co. Ltd., A Shares
|
|
1,146,692
|
1,201,722
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
|
3,734,312
|
3,510,482
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
|
54,709,000
|
37,240,556
|
|
Industrial Bank Co. Ltd., A Shares
|
|
1,152,026
|
3,231,079
|
|
Inner Mongolia Yitai Coal Co. Ltd., B
Shares
|
|
413,680
|
859,210
|
|
JD.com, Inc., A Shares
|
|
1,095,100
|
22,276,089
|
|
Jiangxi Copper Co. Ltd., A Shares
|
|
147,400
|
431,723
|
|
Jiangxi Copper Co. Ltd., H Shares
|
|
1,199,663
|
1,904,131
|
|
JinkoSolar Holding Co. Ltd., ADR(c)
|
|
46,691
|
969,772
|
|
KE Holdings, Inc., ADR
|
|
101,681
|
1,772,300
|
|
Kuaishou Technology(a)(b)
|
|
227,363
|
1,244,322
|
|
Kunlun Energy Co. Ltd.
|
|
826,335
|
789,042
|
|
Kweichow Moutai Co. Ltd., A Shares
|
|
6,000
|
1,192,076
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
Li Ning Co. Ltd.(c)
|
|
462,954
|
$957,389
|
|
Longfor Group Holdings Ltd.(b)
|
|
1,542,336
|
1,960,525
|
|
Lufax Holding Ltd., ADR
|
|
392,117
|
905,790
|
|
Meituan, B Shares(a)(b)
|
|
546,500
|
10,401,693
|
|
Metallurgical Corp. of China Ltd., A
Shares
|
|
1,275,500
|
546,478
|
|
Metallurgical Corp. of China Ltd., H
Shares(c)
|
|
3,426,266
|
670,932
|
|
NetEase, Inc.
|
|
190,195
|
3,909,647
|
|
New China Life Insurance Co. Ltd., A
Shares
|
|
103,600
|
684,043
|
|
New China Life Insurance Co. Ltd., H
Shares
|
|
501,283
|
1,568,886
|
|
New Oriental Education & Technology
Group, Inc.
|
|
120,454
|
586,768
|
|
PDD Holdings, Inc., ADR(a)
|
|
15,322
|
1,714,685
|
|
People’s Insurance Co. (Group) of China
Ltd. (The), A Shares
|
|
470,800
|
465,715
|
|
People’s Insurance Co. (Group) of China
Ltd. (The), H Shares
|
|
5,000,648
|
2,559,339
|
|
PetroChina Co. Ltd., A Shares
|
|
908,800
|
1,037,517
|
|
PetroChina Co. Ltd., H Shares
|
|
11,344,891
|
8,673,974
|
|
PICC Property & Casualty Co. Ltd., H
Shares
|
|
2,540,602
|
4,127,950
|
|
Ping An Bank Co. Ltd., A Shares
|
|
1,064,500
|
1,686,006
|
|
Ping An Insurance (Group) Co. of China
Ltd., A Shares
|
|
596,444
|
4,199,449
|
|
Ping An Insurance (Group) Co. of China
Ltd., H Shares
|
|
4,893,500
|
27,554,815
|
|
Poly Developments and Holdings Group
Co. Ltd., A Shares
|
|
716,600
|
825,432
|
|
Postal Savings Bank of China Co. Ltd., A
Shares
|
|
1,014,400
|
757,476
|
|
Postal Savings Bank of China Co. Ltd., H
Shares(b)
|
|
6,322,918
|
3,774,838
|
|
Power Construction Corp. of China Ltd., A
Shares
|
|
1,207,800
|
847,308
|
|
Qifu Technology, Inc., ADR
|
|
62,335
|
2,487,167
|
|
SAIC Motor Corp. Ltd., A Shares
|
|
566,956
|
1,342,178
|
|
Shaanxi Coal Industry Co. Ltd., A Shares
|
|
220,800
|
661,537
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., A Shares
|
|
134,900
|
374,886
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., H Shares
|
|
545,908
|
867,376
|
|
Shanghai Pudong Development Bank Co.
Ltd., A Shares
|
|
2,366,205
|
3,479,930
|
|
Shenzhou International Group Holdings
Ltd.
|
|
136,467
|
1,028,162
|
|
Sino Biopharmaceutical Ltd.
|
|
2,824,401
|
1,026,794
|
|
Sinopharm Group Co. Ltd., H Shares(c)
|
|
470,925
|
1,245,522
|
|
Sunny Optical Technology Group Co. Ltd.
|
|
162,881
|
1,466,060
|
|
Tencent Holdings Ltd.
|
|
771,700
|
40,604,727
|
|
Tencent Music Entertainment Group, ADR
|
|
79,182
|
948,600
|
|
Trip.com Group Ltd.(a)
|
|
69,000
|
4,846,342
|
|
Vipshop Holdings Ltd., ADR
|
|
130,375
|
1,873,489
|
|
Weichai Power Co. Ltd., A Shares
|
|
181,400
|
361,055
|
|
Weichai Power Co. Ltd., H Shares
|
|
769,429
|
1,339,011
|
|
Wuxi Biologics (Cayman), Inc.(a)(b)
|
|
525,635
|
1,258,267
|
|
Xiaomi Corp., B Shares(a)(b)
|
|
3,682,200
|
18,456,117
|
|
Xinyi Solar Holdings Ltd.(c)
|
|
1,737,935
|
716,533
|
|
Yankuang Energy Group Co. Ltd., A
Shares
|
|
81,520
|
151,214
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
Yankuang Energy Group Co. Ltd., H
Shares
|
|
1,316,293
|
$1,392,445
|
|
Yum China Holdings, Inc.(c)
|
|
72,127
|
3,289,624
|
|
Zijin Mining Group Co. Ltd., A Shares
|
|
254,800
|
576,171
|
|
Zijin Mining Group Co. Ltd., H Shares(c)
|
|
996,801
|
1,884,462
|
|
|
|
|
534,912,677
|
|
India-11.03%
|
|||
|
Axis Bank Ltd.
|
|
309,652
|
3,508,529
|
|
Bajaj Finance Ltd.
|
|
12,820
|
1,162,431
|
|
Bank of Baroda
|
|
287,378
|
704,705
|
|
Bharat Petroleum Corp. Ltd.
|
|
1,028,216
|
3,085,078
|
|
Bharti Airtel Ltd.
|
|
196,880
|
3,682,545
|
|
Bharti Airtel Ltd.
|
|
12,724
|
175,630
|
|
Canara Bank
|
|
577,530
|
618,170
|
|
Coal India Ltd.
|
|
542,701
|
2,469,819
|
|
Dr. Reddy’s Laboratories Ltd.
|
|
52,270
|
733,507
|
|
GAIL (India) Ltd.
|
|
770,146
|
1,565,144
|
|
Grasim Industries Ltd.
|
|
79,552
|
2,297,804
|
|
HCL Technologies Ltd.
|
|
137,327
|
2,725,280
|
|
HDFC Bank Ltd.
|
|
529,038
|
10,355,061
|
|
Hero MotoCorp Ltd.
|
|
19,566
|
976,881
|
|
Hindalco Industries Ltd.
|
|
550,337
|
3,758,859
|
|
Hindustan Petroleum Corp. Ltd.
|
|
575,255
|
2,371,760
|
|
Hindustan Unilever Ltd.
|
|
71,251
|
2,026,885
|
|
ICICI Bank Ltd.
|
|
155,205
|
2,233,485
|
|
Indian Oil Corp. Ltd.
|
|
1,968,954
|
2,907,915
|
|
Infosys Ltd.
|
|
388,874
|
8,461,638
|
|
ITC Hotels Ltd.(a)
|
|
40,207
|
75,641
|
|
ITC Ltd.
|
|
404,935
|
2,086,285
|
|
Jindal Steel & Power Ltd.
|
|
85,434
|
776,133
|
|
Jio Financial Services Ltd.(a)
|
|
364,357
|
1,012,005
|
|
JSW Steel Ltd.
|
|
172,530
|
1,873,655
|
|
Larsen & Toubro Ltd.
|
|
76,887
|
3,154,786
|
|
Mahindra & Mahindra Ltd.
|
|
128,556
|
4,418,242
|
|
Maruti Suzuki India Ltd.
|
|
11,146
|
1,579,093
|
|
NTPC Ltd.
|
|
1,077,457
|
4,012,840
|
|
Oil & Natural Gas Corp. Ltd.
|
|
1,841,812
|
5,553,431
|
|
Petronet LNG Ltd.
|
|
256,798
|
933,698
|
|
Power Finance Corp. Ltd.
|
|
411,953
|
1,997,324
|
|
Power Grid Corp. of India Ltd.
|
|
832,650
|
2,891,588
|
|
Punjab National Bank
|
|
579,611
|
673,012
|
|
REC Ltd.
|
|
271,209
|
1,399,240
|
|
Reliance Industries Ltd.
|
|
783,255
|
11,398,602
|
|
Sammaan Capital Ltd.
|
|
415,105
|
670,802
|
|
Shriram Finance Ltd.
|
|
221,820
|
1,387,754
|
|
State Bank of India
|
|
384,216
|
3,415,429
|
|
Steel Authority of India Ltd.
|
|
743,954
|
916,615
|
|
Sun Pharmaceutical Industries Ltd.
|
|
66,619
|
1,338,585
|
|
Tata Consultancy Services Ltd.
|
|
113,605
|
5,375,622
|
|
Tata Motors Ltd.
|
|
353,104
|
2,906,057
|
|
Tata Power Co. Ltd. (The)
|
|
192,349
|
805,674
|
|
Tata Steel Ltd.
|
|
3,327,529
|
5,142,448
|
|
Tech Mahindra Ltd.
|
|
114,485
|
2,201,189
|
|
UltraTech Cement Ltd.
|
|
8,449
|
1,117,305
|
|
Union Bank of India Ltd.
|
|
444,319
|
588,387
|
|
UPL Ltd.
|
|
218,625
|
1,519,719
|
|
Vedanta Ltd.
|
|
1,058,972
|
5,373,412
|
|
Wipro Ltd.
|
|
305,831
|
1,095,629
|
|
Yes Bank Ltd.(a)
|
|
3,193,821
|
705,956
|
|
|
|
|
134,217,284
|
|
|
Shares
|
Value
|
|
|
Indonesia-1.07%
|
|||
|
PT Astra International Tbk
|
|
4,752,592
|
$1,396,480
|
|
PT Bank Central Asia Tbk
|
|
5,206,352
|
3,007,605
|
|
PT Bank Mandiri (Persero) Tbk
|
|
7,074,055
|
2,599,167
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
|
3,713,660
|
1,080,416
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
|
10,791,007
|
2,786,532
|
|
PT GoTo Gojek Tokopedia Tbk(a)
|
|
163,133,243
|
808,145
|
|
PT Telkom Indonesia (Persero) Tbk
|
|
8,123,046
|
1,308,212
|
|
|
|
|
12,986,557
|
|
Malaysia-0.70%
|
|||
|
CIMB Group Holdings Bhd.
|
|
1,620,300
|
2,908,658
|
|
Malayan Banking Bhd.
|
|
780,900
|
1,810,400
|
|
Public Bank Bhd.
|
|
1,408,600
|
1,360,578
|
|
Tenaga Nasional Bhd.
|
|
439,800
|
1,340,569
|
|
Top Glove Corp. Bhd.(a)
|
|
4,326,500
|
1,160,502
|
|
|
|
|
8,580,707
|
|
Mexico-1.93%
|
|||
|
America Movil S.A.B. de C.V., Class B
|
|
7,493,858
|
5,253,243
|
|
Arca Continental S.A.B. de C.V.
|
|
83,186
|
763,199
|
|
CEMEX S.A.B. de C.V., Series CPO(d)
|
|
5,065,355
|
3,018,342
|
|
Coca-Cola FEMSA S.A.B. de C.V.,
Series CPO
|
|
102,071
|
804,977
|
|
Fibra Uno Administracion S.A. de C.V.
|
|
630,540
|
656,146
|
|
Fomento Economico Mexicano S.A.B. de
C.V., Series CPO(e)
|
|
343,914
|
2,934,851
|
|
Grupo Bimbo S.A.B. de C.V., Series A(c)
|
|
212,216
|
559,385
|
|
Grupo Financiero Banorte S.A.B. de C.V.,
Class O
|
|
546,752
|
3,793,035
|
|
Grupo Mexico S.A.B. de C.V., Class B
|
|
561,707
|
2,764,485
|
|
Grupo Televisa S.A.B., Series CPO(c)(f)
|
|
1,677,796
|
642,125
|
|
Wal-Mart de Mexico S.A.B. de C.V.,
Series V
|
|
874,907
|
2,276,939
|
|
|
|
|
23,466,727
|
|
Romania-0.08%
|
|||
|
NEPI Rockcastle N.V.(a)
|
|
133,546
|
1,007,278
|
|
Russia-0.00%
|
|||
|
Aeroflot PJSC(a)(g)
|
|
1,684,800
|
0
|
|
Alrosa PJSC(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(g)
|
|
29,081,146
|
0
|
|
Lukoil PJSC(g)
|
|
261,775
|
0
|
|
Magnit PJSC(g)
|
|
55,179
|
0
|
|
Mobile TeleSystems PJSC(g)
|
|
921,186
|
0
|
|
Moscow Exchange MICEX-RTS PJSC(g)
|
|
550,555
|
0
|
|
Novatek PJSC(g)
|
|
130,598
|
0
|
|
Novolipetsk Steel PJSC(g)
|
|
795,328
|
0
|
|
Rosneft Oil Co. PJSC(g)
|
|
1,054,960
|
0
|
|
Sberbank of Russia PJSC(g)
|
|
7,562,894
|
0
|
|
Severstal PAO(g)
|
|
147,196
|
0
|
|
Sistema AFK PAO(a)(g)
|
|
3,408,447
|
0
|
|
Surgutneftegas PAO(g)
|
|
3,493,738
|
0
|
|
Surgutneftegas PAO, Preference
Shares(g)
|
|
3,804,484
|
0
|
|
Tatneft PJSC(g)
|
|
753,855
|
0
|
|
Tatneft PJSC, Preference Shares(g)
|
|
74,068
|
0
|
|
VTB Bank PJSC(a)(g)
|
|
712,692
|
0
|
|
|
|
|
0
|
|
Saudi Arabia-2.53%
|
|||
|
Al Rajhi Bank
|
|
206,500
|
5,446,262
|
|
|
Shares
|
Value
|
|
|
Saudi Arabia-(continued)
|
|||
|
Alinma Bank
|
|
169,283
|
$1,346,718
|
|
Arab National Bank
|
|
168,736
|
961,909
|
|
Banque Saudi Fransi
|
|
150,897
|
645,648
|
|
Etihad Etisalat Co.
|
|
67,440
|
1,040,362
|
|
Riyad Bank
|
|
188,039
|
1,468,021
|
|
SABIC Agri-Nutrients Co.
|
|
45,562
|
1,396,831
|
|
Sahara International Petrochemical Co.
|
|
125,289
|
778,320
|
|
Saudi Arabian Mining Co.(a)
|
|
118,148
|
1,532,665
|
|
Saudi Arabian Oil Co.(b)
|
|
557,000
|
4,121,706
|
|
Saudi Awwal Bank
|
|
96,176
|
921,233
|
|
Saudi Basic Industries Corp.
|
|
110,097
|
1,966,323
|
|
Saudi National Bank (The)
|
|
495,982
|
4,517,736
|
|
Saudi Telecom Co.
|
|
326,237
|
3,780,516
|
|
Yanbu National Petrochemical Co.,
Class A
|
|
86,899
|
868,729
|
|
|
|
|
30,792,979
|
|
South Africa-3.71%
|
|||
|
Absa Group Ltd.
|
|
229,887
|
2,281,887
|
|
Anglo American Platinum Ltd.
|
|
29,607
|
1,039,414
|
|
Bid Corp. Ltd.
|
|
72,001
|
1,834,681
|
|
Bidvest Group Ltd. (The)
|
|
86,312
|
1,178,227
|
|
Capitec Bank Holdings Ltd.
|
|
10,683
|
1,702,076
|
|
Discovery Ltd.
|
|
116,121
|
1,124,708
|
|
FirstRand Ltd.
|
|
1,258,000
|
5,121,605
|
|
Foschini Group Ltd. (The)
|
|
145,743
|
1,108,284
|
|
Gold Fields Ltd.
|
|
148,313
|
2,535,730
|
|
Growthpoint Properties Ltd.
|
|
1,635,933
|
1,054,397
|
|
Impala Platinum Holdings Ltd.(a)(c)
|
|
494,207
|
2,714,353
|
|
MTN Group Ltd.
|
|
462,324
|
2,837,789
|
|
Naspers Ltd.
|
|
27,477
|
5,796,864
|
|
Nedbank Group Ltd.
|
|
105,421
|
1,552,065
|
|
Northam Platinum Holdings Ltd.(c)
|
|
149,974
|
1,014,590
|
|
Remgro Ltd.
|
|
95,584
|
736,945
|
|
Sanlam Ltd.
|
|
366,629
|
1,599,488
|
|
Sasol Ltd.
|
|
316,734
|
1,470,060
|
|
Shoprite Holdings Ltd.
|
|
105,674
|
1,614,125
|
|
Sibanye Stillwater Ltd.(a)(c)
|
|
3,200,723
|
3,086,549
|
|
Standard Bank Group Ltd.
|
|
246,295
|
2,873,071
|
|
Woolworths Holdings Ltd.
|
|
287,506
|
894,165
|
|
|
|
|
45,171,073
|
|
Taiwan-18.40%
|
|||
|
Acer, Inc.
|
|
1,088,000
|
1,222,039
|
|
ASE Technology Holding Co. Ltd.
|
|
1,299,000
|
6,742,472
|
|
Asustek Computer, Inc.
|
|
284,600
|
5,180,430
|
|
AUO Corp.(a)
|
|
4,163,244
|
1,793,948
|
|
Catcher Technology Co. Ltd.
|
|
160,000
|
960,930
|
|
Cathay Financial Holding Co. Ltd.
|
|
1,314,919
|
2,651,245
|
|
Chailease Holding Co. Ltd.
|
|
330,943
|
1,154,765
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
524,000
|
788,287
|
|
Chicony Electronics Co. Ltd.
|
|
166,000
|
768,712
|
|
China Airlines Ltd.
|
|
1,185,000
|
931,169
|
|
China Steel Corp.
|
|
2,250,632
|
1,377,363
|
|
Chunghwa Telecom Co. Ltd.
|
|
679,039
|
2,592,935
|
|
Compal Electronics, Inc.(a)
|
|
3,999,000
|
4,410,633
|
|
CTBC Financial Holding Co. Ltd.
|
|
3,585,000
|
4,267,173
|
|
Delta Electronics, Inc.
|
|
380,000
|
4,951,417
|
|
E.Sun Financial Holding Co. Ltd.
|
|
1,312,005
|
1,106,445
|
|
Eva Airways Corp.
|
|
827,000
|
1,192,377
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
1,189,000
|
7,375,186
|
|
Far EasTone Telecommunications Co.
Ltd.(a)
|
|
325,000
|
871,457
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
First Financial Holding Co. Ltd.
|
|
952,673
|
$803,913
|
|
Formosa Plastics Corp.
|
|
533,280
|
585,857
|
|
Fubon Financial Holding Co. Ltd.
|
|
1,068,870
|
2,994,104
|
|
Globalwafers Co. Ltd.
|
|
47,457
|
489,080
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
2,589,930
|
13,829,284
|
|
Innolux Corp.
|
|
4,918,444
|
2,083,468
|
|
Inventec Corp.
|
|
1,064,000
|
1,568,456
|
|
KGI Financial Holding Co. Ltd.
|
|
2,777,000
|
1,451,666
|
|
Largan Precision Co. Ltd.
|
|
25,000
|
2,065,905
|
|
Lite-On Technology Corp.
|
|
540,313
|
1,768,309
|
|
MediaTek, Inc.
|
|
330,600
|
14,317,312
|
|
Mega Financial Holding Co. Ltd.
|
|
1,340,985
|
1,576,952
|
|
Micro-Star International Co. Ltd.
|
|
198,000
|
1,083,723
|
|
Nan Ya Plastics Corp.
|
|
506,940
|
495,615
|
|
Nanya Technology Corp.(a)
|
|
462,000
|
415,392
|
|
Novatek Microelectronics Corp.
|
|
137,000
|
2,152,966
|
|
Pegatron Corp.
|
|
661,260
|
1,923,987
|
|
Powerchip Semiconductor Manufacturing
Corp.(a)
|
|
1,038,000
|
625,743
|
|
Powertech Technology, Inc.
|
|
265,000
|
919,805
|
|
Qisda Corp.
|
|
606,000
|
639,374
|
|
Quanta Computer, Inc.
|
|
633,000
|
5,018,509
|
|
Radiant Opto-Electronics Corp.
|
|
183,000
|
1,112,860
|
|
Realtek Semiconductor Corp.(a)
|
|
98,000
|
1,614,147
|
|
Simplo Technology Co. Ltd.
|
|
70,000
|
849,780
|
|
Sino-American Silicon Products, Inc.
|
|
163,000
|
577,808
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
1,323,224
|
910,802
|
|
Taiwan Mobile Co. Ltd.
|
|
339,000
|
1,138,106
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
2,467,000
|
82,331,444
|
|
TCC Group Holdings Co. Ltd.
|
|
1,502,136
|
1,451,895
|
|
Tripod Technology Corp.
|
|
124,000
|
727,260
|
|
Unimicron Technology Corp.
|
|
211,000
|
879,833
|
|
Uni-President Enterprises Corp.
|
|
616,941
|
1,464,828
|
|
United Microelectronics Corp.
|
|
3,697,000
|
4,407,589
|
|
Walsin Lihwa Corp.
|
|
967,000
|
719,486
|
|
Wan Hai Lines Ltd.
|
|
770,000
|
1,765,324
|
|
Winbond Electronics Corp.(a)
|
|
1,042,000
|
452,282
|
|
Wistron Corp.
|
|
1,129,875
|
3,708,081
|
|
Wiwynn Corp.
|
|
12,000
|
791,070
|
|
WPG Holdings Ltd.
|
|
645,000
|
1,377,586
|
|
WT Microelectronics Co. Ltd.
|
|
167,000
|
562,975
|
|
Yageo Corp.
|
|
136,540
|
2,216,017
|
|
Yang Ming Marine Transport Corp.
|
|
2,398,000
|
4,920,485
|
|
Yuanta Financial Holding Co. Ltd.
|
|
1,632,825
|
1,717,253
|
|
Zhen Ding Technology Holding Ltd.
|
|
325,000
|
1,164,114
|
|
|
|
|
224,009,428
|
|
Thailand-3.26%
|
|||
|
Advanced Info Service PCL, NVDR
|
|
280,116
|
2,354,728
|
|
Bangchak Corp. PCL, NVDR
|
|
764,251
|
777,786
|
|
Bangkok Bank PCL, NVDR
|
|
403,438
|
1,841,132
|
|
Bangkok Dusit Medical Services PCL,
NVDR
|
|
1,425,441
|
992,699
|
|
Banpu PCL, NVDR
|
|
9,252,714
|
1,367,199
|
|
Charoen Pokphand Foods PCL, NVDR
|
|
2,494,987
|
1,625,739
|
|
CP ALL PCL, NVDR
|
|
1,665,438
|
2,563,964
|
|
Indorama Ventures PCL, NVDR
|
|
1,609,827
|
1,094,121
|
|
Kasikornbank PCL, NVDR
|
|
1,173,500
|
5,579,136
|
|
Krung Thai Bank PCL, NVDR
|
|
3,833,724
|
2,600,171
|
|
PTT Exploration & Production PCL, NVDR
|
|
527,262
|
1,985,086
|
|
PTT Global Chemical PCL, NVDR
|
|
1,660,990
|
1,054,777
|
|
PTT PCL, NVDR
|
|
8,400,908
|
7,837,780
|
|
|
Shares
|
Value
|
|
|
Thailand-(continued)
|
|||
|
SCB X PCL, NVDR
|
|
949,491
|
$3,518,290
|
|
Siam Cement PCL (The), NVDR
|
|
307,651
|
1,400,975
|
|
Thai Oil PCL, NVDR
|
|
746,985
|
574,388
|
|
TMBThanachart Bank PCL, NVDR
|
|
16,486,331
|
966,939
|
|
True Corp. PCL, NVDR(a)
|
|
4,329,724
|
1,498,115
|
|
|
|
|
39,633,025
|
|
Turkey-1.66%
|
|||
|
Akbank T.A.S.
|
|
1,669,946
|
3,017,456
|
|
BIM Birlesik Magazalar A.S.
|
|
113,625
|
1,742,731
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
|
3,012,587
|
1,883,146
|
|
Haci Omer Sabanci Holding A.S.
|
|
953,820
|
2,656,014
|
|
KOC Holding A.S.
|
|
453,576
|
2,149,663
|
|
Turk Hava Yollari AO(a)
|
|
248,981
|
2,197,543
|
|
Turkcell Iletisim Hizmetleri A.S.
|
|
515,147
|
1,548,930
|
|
Turkiye Is Bankasi A.S., Class C
|
|
4,052,403
|
1,597,858
|
|
Turkiye Petrol Rafinerileri A.S.
|
|
317,730
|
1,249,694
|
|
Turkiye Sise ve Cam Fabrikalari A.S.
|
|
478,558
|
506,432
|
|
Yapi ve Kredi Bankasi A.S.
|
|
1,958,111
|
1,675,087
|
|
|
|
|
20,224,554
|
|
United Kingdom-0.28%
|
|||
|
AngloGold Ashanti PLC
|
|
114,514
|
3,450,422
|
|
United States-0.37%
|
|||
|
JBS S.A.
|
|
749,022
|
4,544,268
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,063,934,443)
|
1,216,391,695
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.53%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(h)(i)
(Cost $6,398,194)
|
|
6,398,194
|
$6,398,194
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.45%
(Cost $1,070,332,637)
|
1,222,789,889
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-2.00%
|
|||
|
Invesco Private Government Fund,
4.35%(h)(i)(j)
|
|
6,771,673
|
6,771,673
|
|
Invesco Private Prime Fund, 4.48%(h)(i)(j)
|
|
17,624,164
|
17,629,451
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $24,401,124)
|
24,401,124
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.45%
(Cost $1,094,733,761)
|
1,247,191,013
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.45)%
|
(29,823,999
)
|
||
|
NET ASSETS-100.00%
|
$1,217,367,014
|
||
|
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
January 31, 2025 was $45,409,472, which represented 3.73% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$9,010,769
|
$12,870,350
|
$(15,482,925
)
|
$-
|
$-
|
$6,398,194
|
$99,431
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$15,286,308
|
$10,350,791
|
$(18,865,426
)
|
$-
|
$-
|
$6,771,673
|
$79,184
*
|
|
Invesco Private Prime Fund
|
39,859,532
|
26,483,592
|
(48,713,673
)
|
2,771
|
(2,771
)
|
17,629,451
|
208,698
*
|
|
Total
|
$64,156,609
|
$49,704,733
|
$(83,062,024
)
|
$2,771
|
$(2,771
)
|
$30,799,318
|
$387,313
|
|
*
|
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 January 31, 2025.
|
|
(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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.75%
|
|||
|
Austria-0.66%
|
|||
|
Wienerberger AG(a)
|
|
204,759
|
$5,989,721
|
|
Brazil-6.27%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
2,746,600
|
44,465,627
|
|
Cia de Saneamento de Minas Gerais COPASA
MG
|
|
1,463,600
|
5,607,356
|
|
Cia de Saneamento do Parana, Series CPO
|
|
1,505,100
|
6,608,887
|
|
|
|
|
56,681,870
|
|
China-1.33%
|
|||
|
Beijing Capital Eco-environment Protection
Group Co. Ltd., A Shares
|
|
2,700,500
|
1,172,975
|
|
Beijing Enterprises Water Group Ltd.
|
|
21,506,360
|
5,969,773
|
|
Beijing Originwater Technology Co. Ltd., A
Shares
|
|
1,909,300
|
1,217,360
|
|
Chengdu Xingrong Environment Co. Ltd., A
Shares
|
|
1,511,100
|
1,523,663
|
|
China Lesso Group Holdings Ltd.
|
|
1,803,050
|
785,829
|
|
Jingjin Equipment, Inc., A Shares
|
|
186,100
|
431,999
|
|
Zhongshan Public Utilities Group Co. Ltd., A
Shares
|
|
757,900
|
919,212
|
|
|
|
|
12,020,811
|
|
France-3.95%
|
|||
|
Veolia Environnement S.A.
|
|
1,249,278
|
35,720,653
|
|
India-2.30%
|
|||
|
Astral Ltd.
|
|
308,000
|
5,351,320
|
|
ElectroSteel Castings Ltd.
|
|
1,258,514
|
1,852,749
|
|
Finolex Industries Ltd.
|
|
829,761
|
1,958,549
|
|
Jain Irrigation Systems Ltd.(b)
|
|
546,769
|
443,978
|
|
Jindal SAW Ltd.
|
|
408,148
|
1,174,831
|
|
Supreme Industries Ltd.
|
|
120,365
|
5,493,202
|
|
VA Tech Wabag Ltd.(b)
|
|
286,323
|
4,516,195
|
|
|
|
|
20,790,824
|
|
Italy-0.79%
|
|||
|
Interpump Group S.p.A.(a)
|
|
150,382
|
7,109,267
|
|
Japan-2.28%
|
|||
|
Kurita Water Industries Ltd.
|
|
392,173
|
13,680,644
|
|
Nomura Micro Science Co. Ltd.(a)
|
|
118,450
|
1,971,969
|
|
Organo Corp.
|
|
99,622
|
4,939,154
|
|
|
|
|
20,591,767
|
|
Mexico-0.11%
|
|||
|
Orbia Advance Corp. S.A.B. de C.V.
|
|
1,586,561
|
1,015,344
|
|
Netherlands-1.04%
|
|||
|
Aalberts N.V.
|
|
265,791
|
9,401,052
|
|
Saudi Arabia-0.57%
|
|||
|
Alkhorayef Water and Power Technologies
Co.(b)
|
|
43,010
|
1,777,395
|
|
Power and Water Utility Co. for Jubail and
Yanbu
|
|
246,052
|
3,370,182
|
|
|
|
|
5,147,577
|
|
South Korea-0.57%
|
|||
|
Coway Co. Ltd.(b)
|
|
96,883
|
5,125,206
|
|
Switzerland-7.08%
|
|||
|
Belimo Holding AG
|
|
17,775
|
13,009,680
|
|
Geberit AG(a)
|
|
61,010
|
34,130,641
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Georg Fischer AG(a)
|
|
150,610
|
$11,896,711
|
|
Sulzer AG
|
|
30,908
|
5,032,175
|
|
|
|
|
64,069,207
|
|
Taiwan-0.08%
|
|||
|
Kuo Toong International Co. Ltd.
|
|
426,000
|
689,285
|
|
Thailand-0.14%
|
|||
|
Amata Corp. PCL, NVDR
|
|
1,744,475
|
1,293,227
|
|
United Kingdom-12.10%
|
|||
|
Pennon Group PLC(a)
|
|
1,741,827
|
12,476,946
|
|
Severn Trent PLC(a)
|
|
1,566,452
|
49,026,960
|
|
United Utilities Group PLC(a)
|
|
3,784,157
|
47,915,551
|
|
|
|
|
109,419,457
|
|
United States-60.48%
|
|||
|
Advanced Drainage Systems, Inc.
|
|
255,744
|
30,922,007
|
|
American States Water Co.
|
|
233,521
|
17,397,315
|
|
American Water Works Co., Inc.
|
|
566,742
|
70,638,723
|
|
Badger Meter, Inc.(a)
|
|
108,112
|
23,126,238
|
|
California Water Service Group
|
|
367,291
|
16,634,609
|
|
Consolidated Water Co. Ltd.(a)
|
|
92,372
|
2,418,299
|
|
Core & Main, Inc., Class A(b)
|
|
530,488
|
29,940,743
|
|
Ecolab, Inc.
|
|
148,118
|
37,057,642
|
|
Energy Recovery, Inc.(a)(b)
|
|
209,795
|
3,008,460
|
|
Essential Utilities, Inc.
|
|
1,146,126
|
40,664,551
|
|
Franklin Electric Co., Inc.
|
|
145,570
|
14,555,544
|
|
Hawkins, Inc.(a)
|
|
34,908
|
3,732,014
|
|
Lindsay Corp.
|
|
39,777
|
5,337,676
|
|
Middlesex Water Co.(a)
|
|
115,381
|
5,842,894
|
|
Montrose Environmental Group, Inc.(a)(b)
|
|
97,270
|
2,025,161
|
|
Mueller Water Products, Inc., Class A(a)
|
|
567,907
|
13,061,861
|
|
Otter Tail Corp.(a)
|
|
76,510
|
5,894,330
|
|
Pentair PLC
|
|
299,666
|
31,069,371
|
|
Select Water Solutions, Inc., Class A
|
|
579,763
|
7,247,038
|
|
SJW Group
|
|
186,615
|
9,373,671
|
|
TETRA Technologies, Inc.(a)(b)
|
|
374,539
|
1,554,337
|
|
Valmont Industries, Inc.(a)
|
|
36,685
|
12,170,616
|
|
Veralto Corp.
|
|
510,943
|
52,826,397
|
|
Watts Water Technologies, Inc., Class A(a)
|
|
75,607
|
15,634,015
|
|
Xylem, Inc.
|
|
599,501
|
74,362,104
|
|
Zurn Elkay Water Solutions Corp.(a)
|
|
517,859
|
20,424,359
|
|
|
|
|
546,919,975
|
|
Total Common Stocks & Other Equity Interests
(Cost $778,976,014)
|
901,985,243
|
||
|
Money Market Funds-0.05%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(c)(d)
(Cost $437,485)
|
|
437,485
|
437,485
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.80%
(Cost $779,413,499)
|
902,422,728
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-6.18%
|
|||
|
Invesco Private Government Fund,
4.35%(c)(d)(e)
|
|
15,513,514
|
15,513,514
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.48%(c)(d)(e)
|
|
40,367,463
|
$40,379,573
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $55,893,087)
|
55,893,087
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.98%
(Cost $835,306,586)
|
958,315,815
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.98)%
|
(54,104,417
)
|
||
|
NET ASSETS-100.00%
|
$904,211,398
|
||
|
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 January 31, 2025.
|
|
(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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$62,938
|
$19,387,821
|
$(19,013,274
)
|
$-
|
$-
|
$437,485
|
$8,170
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
5,966,431
|
35,659,535
|
(26,112,452
)
|
-
|
-
|
15,513,514
|
162,958
*
|
|
Invesco Private Prime Fund
|
15,554,204
|
93,832,997
|
(69,007,628
)
|
539
|
(539
)
|
40,379,573
|
429,890
*
|
|
Total
|
$21,583,573
|
$148,880,353
|
$(114,133,354
)
|
$539
|
$(539
)
|
$56,330,572
|
$601,018
|
|
*
|
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 January 31, 2025.
|
|
(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-99.81%
|
|||
|
Australia-5.85%
|
|||
|
AGL Energy Ltd.
|
|
32,151
|
$229,453
|
|
Ampol Ltd.
|
|
13,417
|
241,547
|
|
BHP Group Ltd.
|
|
269,816
|
6,648,449
|
|
Brambles Ltd.
|
|
77,865
|
954,687
|
|
Cochlear Ltd.
|
|
3,310
|
653,628
|
|
Computershare Ltd.
|
|
35,399
|
772,043
|
|
Fortescue Ltd.
|
|
105,619
|
1,241,023
|
|
James Hardie Industries PLC, CDI(a)
|
|
23,822
|
803,324
|
|
JB Hi-Fi Ltd.
|
|
7,205
|
451,012
|
|
Pro Medicus Ltd.
|
|
2,582
|
443,330
|
|
QBE Insurance Group Ltd.
|
|
84,496
|
1,094,251
|
|
REA Group Ltd.(b)
|
|
3,132
|
481,965
|
|
Rio Tinto PLC
|
|
58,671
|
3,540,834
|
|
Wesfarmers Ltd.(b)
|
|
66,199
|
3,128,547
|
|
|
|
|
20,684,093
|
|
Austria-0.16%
|
|||
|
ANDRITZ AG
|
|
4,666
|
264,740
|
|
Verbund AG(b)
|
|
4,136
|
318,180
|
|
|
|
|
582,920
|
|
Belgium-0.07%
|
|||
|
Lotus Bakeries N.V.
|
|
23
|
245,848
|
|
Canada-3.96%
|
|||
|
Brookfield Asset Management Ltd., Class A
|
|
18,181
|
1,091,927
|
|
Canadian National Railway Co.
|
|
32,473
|
3,404,143
|
|
Canadian Natural Resources Ltd.
|
|
117,377
|
3,578,246
|
|
CGI, Inc., Class A
|
|
9,167
|
1,084,469
|
|
Imperial Oil Ltd.
|
|
8,148
|
543,875
|
|
Open Text Corp.
|
|
13,002
|
383,888
|
|
Suncor Energy, Inc.
|
|
61,278
|
2,307,260
|
|
Thomson Reuters Corp.
|
|
9,399
|
1,585,029
|
|
|
|
|
13,978,837
|
|
China-0.10%
|
|||
|
Budweiser Brewing Co. APAC Ltd.(b)(c)
|
|
184,539
|
168,955
|
|
Chow Tai Fook Jewellery Group Ltd.(b)
|
|
193,237
|
174,402
|
|
|
|
|
343,357
|
|
Denmark-4.08%
|
|||
|
A.P. Moller - Maersk A/S, Class B(b)
|
|
237
|
350,756
|
|
Genmab A/S(a)
|
|
3,539
|
697,079
|
|
Novo Nordisk A/S, Class B
|
|
157,937
|
13,361,828
|
|
|
|
|
14,409,663
|
|
Finland-1.23%
|
|||
|
Elisa OYJ
|
|
9,397
|
405,325
|
|
Fortum OYJ(b)
|
|
25,370
|
369,378
|
|
Kone OYJ, Class B(b)
|
|
32,946
|
1,708,852
|
|
Sampo OYJ
|
|
31,516
|
1,303,687
|
|
Wartsila OYJ Abp
|
|
28,988
|
548,724
|
|
|
|
|
4,335,966
|
|
France-7.13%
|
|||
|
Dassault Systemes SE
|
|
30,591
|
1,196,805
|
|
Hermes International S.C.A.
|
|
1,865
|
5,256,486
|
|
L’Oreal S.A.
|
|
11,050
|
4,108,405
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
11,027
|
8,081,919
|
|
TotalEnergies SE
|
|
112,795
|
6,548,003
|
|
|
|
|
25,191,618
|
|
Germany-6.77%
|
|||
|
Allianz SE
|
|
19,357
|
6,324,750
|
|
Deutsche Boerse AG
|
|
9,084
|
2,248,745
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Dr. Ing. h.c. F. Porsche AG, Preference
Shares(c)
|
|
4,126
|
$263,244
|
|
Hannover Rueck SE
|
|
3,418
|
902,472
|
|
Henkel AG & Co. KGaA, Preference Shares
|
|
7,643
|
669,257
|
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, Class R
|
|
7,507
|
4,077,473
|
|
Siemens AG
|
|
35,650
|
7,658,349
|
|
Siemens Energy AG, Class A(a)
|
|
29,773
|
1,775,085
|
|
|
|
|
23,919,375
|
|
Hong Kong-1.17%
|
|||
|
Cathay Pacific Airways Ltd.
|
|
135,579
|
183,060
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
78,344
|
3,066,478
|
|
Techtronic Industries Co. Ltd.
|
|
66,191
|
890,243
|
|
|
|
|
4,139,781
|
|
Israel-0.55%
|
|||
|
Check Point Software Technologies Ltd.(a)
|
|
6,925
|
1,509,789
|
|
First International Bank of Israel Ltd. (The)
|
|
3,474
|
184,687
|
|
Plus500 Ltd.
|
|
6,839
|
240,259
|
|
|
|
|
1,934,735
|
|
Italy-1.49%
|
|||
|
Ferrari N.V.
|
|
7,446
|
3,201,214
|
|
FinecoBank Banca Fineco S.p.A.(b)
|
|
39,852
|
758,165
|
|
Moncler S.p.A.
|
|
11,029
|
699,615
|
|
Ryanair Holdings PLC, ADR(b)
|
|
12,630
|
589,695
|
|
|
|
|
5,248,689
|
|
Japan-12.37%
|
|||
|
ASICS Corp.
|
|
45,346
|
1,012,368
|
|
Azbil Corp.
|
|
22,487
|
169,656
|
|
Bandai Namco Holdings, Inc.
|
|
36,290
|
901,562
|
|
BayCurrent, Inc.
|
|
9,683
|
413,555
|
|
Capcom Co. Ltd.
|
|
15,861
|
362,714
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
39,589
|
1,709,582
|
|
Daiichi Sankyo Co. Ltd.
|
|
110,850
|
3,095,434
|
|
Daito Trust Construction Co. Ltd.
|
|
3,234
|
347,080
|
|
Disco Corp.
|
|
6,110
|
1,771,174
|
|
GOLDWIN, Inc.
|
|
3,008
|
158,915
|
|
Hitachi Ltd.
|
|
222,628
|
5,605,821
|
|
Hoya Corp.
|
|
18,595
|
2,500,998
|
|
IHI Corp.
|
|
7,805
|
467,698
|
|
Japan Exchange Group, Inc.
|
|
57,632
|
609,915
|
|
Kawasaki Kisen Kaisha Ltd.
|
|
33,000
|
418,267
|
|
Kobe Bussan Co. Ltd.
|
|
9,379
|
213,471
|
|
Konami Group Corp.
|
|
5,264
|
485,334
|
|
Lasertec Corp.
|
|
6,019
|
626,987
|
|
Makita Corp.
|
|
15,034
|
445,296
|
|
McDonald’s Holdings Co. (Japan) Ltd.(b)
|
|
4,364
|
164,817
|
|
MonotaRO Co. Ltd.(b)
|
|
15,754
|
271,849
|
|
Murata Manufacturing Co. Ltd.
|
|
95,710
|
1,506,060
|
|
Nomura Research Institute Ltd.
|
|
21,817
|
738,303
|
|
OBIC Business Consultants Co. Ltd.
|
|
3,660
|
183,764
|
|
Olympus Corp.
|
|
61,391
|
933,144
|
|
Ono Pharmaceutical Co. Ltd.
|
|
23,212
|
241,865
|
|
Otsuka Corp.
|
|
11,696
|
264,100
|
|
Persol Holdings Co. Ltd.
|
|
112,645
|
171,890
|
|
Rakus Co. Ltd.
|
|
13,328
|
165,804
|
|
Recruit Holdings Co. Ltd.
|
|
86,393
|
6,039,097
|
|
Sankyo Co. Ltd.
|
|
15,425
|
207,160
|
|
Sanrio Co. Ltd.
|
|
13,101
|
489,642
|
|
Santen Pharmaceutical Co. Ltd.
|
|
19,829
|
199,851
|
|
SCREEN Holdings Co. Ltd.(b)
|
|
4,651
|
324,606
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Socionext, Inc.
|
|
10,440
|
$162,047
|
|
Sompo Holdings, Inc.
|
|
46,260
|
1,292,051
|
|
Square Enix Holdings Co. Ltd.
|
|
4,224
|
171,482
|
|
Tokio Marine Holdings, Inc.
|
|
92,807
|
3,065,931
|
|
Tokyo Electron Ltd.
|
|
26,171
|
4,421,614
|
|
Toyo Suisan Kaisha Ltd.(b)
|
|
5,170
|
334,594
|
|
Trend Micro, Inc.(a)
|
|
8,633
|
512,230
|
|
USS Co. Ltd.
|
|
26,584
|
238,737
|
|
ZOZO, Inc.
|
|
9,359
|
307,484
|
|
|
|
|
43,723,949
|
|
Macau-0.08%
|
|||
|
Sands China Ltd.(a)(b)
|
|
112,830
|
271,255
|
|
Netherlands-7.74%
|
|||
|
Adyen N.V.(a)(c)
|
|
1,964
|
3,176,698
|
|
ASML Holding N.V.
|
|
24,662
|
18,281,855
|
|
EXOR N.V.
|
|
8,902
|
845,198
|
|
Koninklijke KPN N.V.
|
|
195,325
|
708,253
|
|
Universal Music Group N.V.(b)
|
|
50,730
|
1,417,906
|
|
Wolters Kluwer N.V.
|
|
16,100
|
2,930,822
|
|
|
|
|
27,360,732
|
|
Norway-0.87%
|
|||
|
Aker Solutions ASA, Class A
|
|
62,853
|
178,689
|
|
Equinor ASA
|
|
41,320
|
996,400
|
|
Gjensidige Forsikring ASA
|
|
11,948
|
245,305
|
|
Kongsberg Gruppen ASA
|
|
5,841
|
694,222
|
|
SalMar ASA
|
|
4,576
|
242,234
|
|
Telenor ASA
|
|
33,274
|
407,299
|
|
Var Energi ASA
|
|
55,685
|
171,347
|
|
Wallenius Wilhelmsen ASA
|
|
19,251
|
155,151
|
|
|
|
|
3,090,647
|
|
Portugal-0.11%
|
|||
|
Galp Energia SGPS S.A.
|
|
23,248
|
389,889
|
|
Singapore-0.22%
|
|||
|
Hafnia Ltd.
|
|
32,519
|
171,588
|
|
Singapore Exchange Ltd.
|
|
65,439
|
590,393
|
|
|
|
|
761,981
|
|
South Korea-2.67%
|
|||
|
Coupang, Inc.(a)
|
|
72,099
|
1,695,047
|
|
DB Insurance Co. Ltd.
|
|
2,799
|
186,237
|
|
Hanjin Kal Corp.(a)
|
|
3,143
|
180,803
|
|
Hankook Tire & Technology Co. Ltd.(a)
|
|
6,433
|
180,485
|
|
Hanmi Semiconductor Co. Ltd.
|
|
3,102
|
237,821
|
|
HD Hyundai Electric Co. Ltd.
|
|
1,319
|
368,533
|
|
HD Hyundai Marine Solution Co. Ltd.
|
|
1,835
|
212,798
|
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
|
9,351
|
158,707
|
|
Hyundai Rotem Co. Ltd.(a)
|
|
5,279
|
213,755
|
|
Kia Corp.
|
|
13,714
|
956,934
|
|
LIG Nex1 Co. Ltd.(a)
|
|
1,329
|
206,139
|
|
Pearl Abyss Corp.(a)
|
|
6,902
|
137,264
|
|
Posco DX Co. Ltd.
|
|
11,669
|
149,965
|
|
Samyang Foods Co. Ltd.
|
|
360
|
168,592
|
|
SK Biopharmaceuticals Co. Ltd.(a)
|
|
2,534
|
188,572
|
|
SK hynix, Inc.
|
|
28,763
|
3,872,353
|
|
SK Square Co. Ltd.(a)
|
|
5,217
|
333,370
|
|
|
|
|
9,447,375
|
|
Spain-2.29%
|
|||
|
Aena SME S.A.(c)
|
|
3,763
|
812,080
|
|
Amadeus IT Group S.A.
|
|
30,603
|
2,244,096
|
|
|
Shares
|
Value
|
|
|
Spain-(continued)
|
|||
|
Endesa S.A.
|
|
15,708
|
$348,470
|
|
Industria de Diseno Textil S.A.
|
|
85,923
|
4,673,622
|
|
|
|
|
8,078,268
|
|
Sweden-5.09%
|
|||
|
AAK AB
|
|
10,161
|
296,086
|
|
Addtech AB, Class B
|
|
12,230
|
357,890
|
|
Alfa Laval AB
|
|
15,351
|
686,056
|
|
Atlas Copco AB, Class A
|
|
151,283
|
2,533,801
|
|
Axfood AB(b)
|
|
8,145
|
175,113
|
|
Essity AB, Class B
|
|
40,826
|
1,036,610
|
|
Evolution AB(c)
|
|
13,135
|
1,010,305
|
|
H & M Hennes & Mauritz AB, Class B(b)
|
|
27,087
|
361,803
|
|
Industrivarden AB, Class C(b)
|
|
9,321
|
330,206
|
|
Investor AB, Class B
|
|
128,270
|
3,662,040
|
|
Spotify Technology S.A.(a)
|
|
8,350
|
4,580,393
|
|
SSAB AB, Class B(b)
|
|
37,895
|
179,217
|
|
Tele2 AB, Class B
|
|
27,664
|
308,827
|
|
Trelleborg AB, Class B
|
|
10,003
|
377,604
|
|
Volvo AB, Class B
|
|
76,255
|
2,106,490
|
|
|
|
|
18,002,441
|
|
Switzerland-10.22%
|
|||
|
ABB Ltd.
|
|
103,014
|
5,626,037
|
|
Chocoladefabriken Lindt & Spruengli AG, PC
|
|
47
|
541,499
|
|
EMS-Chemie Holding AG
|
|
457
|
324,470
|
|
Geberit AG
|
|
2,441
|
1,365,561
|
|
Givaudan S.A.
|
|
452
|
1,980,102
|
|
Kuehne + Nagel International AG, Class R(b)
|
|
3,625
|
826,168
|
|
Nestle S.A.
|
|
175,953
|
14,989,998
|
|
Partners Group Holding AG
|
|
1,947
|
2,966,578
|
|
Schindler Holding AG, PC
|
|
2,362
|
684,548
|
|
Sonova Holding AG, Class A(b)
|
|
2,806
|
981,878
|
|
Straumann Holding AG(a)
|
|
5,629
|
800,654
|
|
Zurich Insurance Group AG
|
|
8,262
|
5,021,367
|
|
|
|
|
36,108,860
|
|
United Kingdom-14.24%
|
|||
|
3i Group PLC
|
|
60,180
|
2,897,431
|
|
Admiral Group PLC
|
|
20,807
|
696,659
|
|
AstraZeneca PLC
|
|
78,458
|
11,037,139
|
|
Auto Trader Group PLC(c)
|
|
79,542
|
776,384
|
|
BAE Systems PLC
|
|
166,724
|
2,525,628
|
|
Centrica PLC
|
|
242,127
|
426,450
|
|
Compass Group PLC
|
|
104,349
|
3,602,968
|
|
Diageo PLC
|
|
121,427
|
3,625,098
|
|
Imperial Brands PLC
|
|
49,880
|
1,685,933
|
|
Intermediate Capital Group PLC
|
|
13,839
|
404,112
|
|
Intertek Group PLC
|
|
9,275
|
586,212
|
|
Marks & Spencer Group PLC
|
|
101,888
|
422,984
|
|
Next PLC
|
|
7,232
|
890,783
|
|
Reckitt Benckiser Group PLC
|
|
38,994
|
2,584,139
|
|
RELX PLC
|
|
128,471
|
6,393,058
|
|
Sage Group PLC (The)
|
|
60,955
|
1,015,208
|
|
Smiths Group PLC
|
|
19,119
|
488,006
|
|
Unilever PLC
|
|
164,926
|
9,466,670
|
|
Wise PLC, Class A(a)
|
|
58,756
|
811,243
|
|
|
|
|
50,336,105
|
|
United States-11.35%
|
|||
|
Experian PLC
|
|
45,749
|
2,258,399
|
|
Holcim AG(a)
|
|
24,281
|
2,440,775
|
|
Monday.com Ltd.(a)
|
|
2,008
|
512,964
|
|
Novartis AG
|
|
176,515
|
18,531,971
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Oracle Corp.
|
|
1,779
|
$162,662
|
|
Roche Holding AG
|
|
44,036
|
13,884,848
|
|
Swiss Re AG
|
|
15,090
|
2,310,599
|
|
|
|
|
40,102,218
|
|
Total Common Stocks & Other Equity Interests
(Cost $328,694,070)
|
352,688,602
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.33%(d)(e)
(Cost $59,925)
|
|
59,925
|
59,925
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.83%
(Cost $328,753,995)
|
352,748,527
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.35%
|
|||
|
Invesco Private Government Fund,
4.35%(d)(e)(f)
|
|
3,287,703
|
$3,287,703
|
|
Invesco Private Prime Fund, 4.48%(d)(e)(f)
|
|
8,560,257
|
8,562,825
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $11,850,528)
|
11,850,528
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.18%
(Cost $340,604,523)
|
364,599,055
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.18)%
|
(11,236,400
)
|
||
|
NET ASSETS-100.00%
|
$353,362,655
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
CDI-CREST Depository Interest
|
|
PC-Participation Certificate
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at January 31, 2025.
|
|
(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
January 31, 2025 was $6,207,666, which represented 1.76% 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 three months ended January 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2025
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$3,393,950
|
$(3,334,025
)
|
$-
|
$-
|
$59,925
|
$1,597
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
4,100,171
|
8,755,393
|
(9,567,861
)
|
-
|
-
|
3,287,703
|
48,735
*
|
|
Invesco Private Prime Fund
|
10,693,032
|
22,012,554
|
(24,142,761
)
|
315
|
(315
)
|
8,562,825
|
129,609
*
|
|
Total
|
$14,793,203
|
$34,161,897
|
$(37,044,647
)
|
$315
|
$(315
)
|
$11,910,453
|
$179,941
|
|
*
|
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 January 31, 2025.
|
|
(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
|
$76,553,803
|
$593,199,925
|
$10,962
|
$669,764,690
|
|
Money Market Funds
|
135,230
|
90,365,913
|
-
|
90,501,143
|
|
Total Investments
|
$76,689,033
|
$683,565,838
|
$10,962
|
$760,265,833
|
|
Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$34,833,393
|
$151,659,119
|
$-
|
$186,492,512
|
|
Money Market Funds
|
-
|
6,013,184
|
-
|
6,013,184
|
|
Total Investments
|
$34,833,393
|
$157,672,303
|
$-
|
$192,505,696
|
|
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$7,898,537
|
$93,917,333
|
$-
|
$101,815,870
|
|
Money Market Funds
|
-
|
4,609,132
|
-
|
4,609,132
|
|
Total Investments
|
$7,898,537
|
$98,526,465
|
$-
|
$106,425,002
|
|
Invesco Global Clean Energy ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$29,592,888
|
$48,858,930
|
$-
|
$78,451,818
|
|
Money Market Funds
|
-
|
21,979,371
|
-
|
21,979,371
|
|
Total Investments
|
$29,592,888
|
$70,838,301
|
$-
|
$100,431,189
|
|
Invesco Global Water ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$150,286,441
|
$115,016,054
|
$-
|
$265,302,495
|
|
Money Market Funds
|
82,003
|
19,871,478
|
-
|
19,953,481
|
|
Total Investments
|
$150,368,444
|
$134,887,532
|
$-
|
$285,255,976
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco International BuyBack AchieversTM ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$5,562,538
|
$80,222,781
|
$-
|
$85,785,319
|
|
Money Market Funds
|
-
|
3,552,148
|
-
|
3,552,148
|
|
Total Investments
|
$5,562,538
|
$83,774,929
|
$-
|
$89,337,467
|
|
Invesco MSCI Global Climate 500 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,248,721,615
|
$497,090,697
|
$48,609
|
$1,745,860,921
|
|
Money Market Funds
|
730,587
|
27,917,441
|
-
|
28,648,028
|
|
Total Investments
|
$1,249,452,202
|
$525,008,138
|
$48,609
|
$1,774,508,949
|
|
Invesco MSCI Global Timber ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$32,787,773
|
$18,324,795
|
$0
|
$51,112,568
|
|
Money Market Funds
|
40,115
|
12,333,326
|
-
|
12,373,441
|
|
Total Investments
|
$32,827,888
|
$30,658,121
|
$0
|
$63,486,009
|
|
Invesco MSCI Green Building ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,011,329
|
$4,463,036
|
$-
|
$6,474,365
|
|
Money Market Funds
|
7,861
|
1,419,558
|
-
|
1,427,419
|
|
Total Investments
|
$2,019,190
|
$5,882,594
|
$-
|
$7,901,784
|
|
Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$185,651,345
|
$1,575,412,940
|
$0
|
$1,761,064,285
|
|
Money Market Funds
|
652,519
|
133,099,041
|
-
|
133,751,560
|
|
Total Investments
|
$186,303,864
|
$1,708,511,981
|
$0
|
$1,894,815,845
|
|
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$39,201,483
|
$351,944,716
|
$0
|
$391,146,199
|
|
Money Market Funds
|
-
|
67,730,947
|
-
|
67,730,947
|
|
Total Investments
|
$39,201,483
|
$419,675,663
|
$0
|
$458,877,146
|
|
Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$169,064,381
|
$1,047,327,314
|
$0
|
$1,216,391,695
|
|
Money Market Funds
|
6,398,194
|
24,401,124
|
-
|
30,799,318
|
|
Total Investments
|
$175,462,575
|
$1,071,728,438
|
$0
|
$1,247,191,013
|
|
Invesco S&P Global Water Index ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$604,617,189
|
$297,368,054
|
$-
|
$901,985,243
|
|
Money Market Funds
|
437,485
|
55,893,087
|
-
|
56,330,572
|
|
Total Investments
|
$605,054,674
|
$353,261,141
|
$-
|
$958,315,815
|
|
Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$22,866,725
|
$329,821,877
|
$-
|
$352,688,602
|
|
Money Market Funds
|
59,925
|
11,850,528
|
-
|
11,910,453
|
|
Total Investments
|
$22,926,650
|
$341,672,405
|
$-
|
$364,599,055
|