INVESCO EXCH TRADED FD TR II

Ticker: KLMT CUSIP: 46138G433 Class: MSCI CLIMATE 500

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Varma Mutual Pension Insurance Co44,931,497$1,391,641
JANE STREET GROUP, LLC37,334$1,156
BANK OF AMERICA CORP /DE/107$3
OSAIC HOLDINGS, INC.25$1
UBS Group AG1$0
Total (5 institutions)44,968,964$1,392,801