Kraft Heinz Co. (The)

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L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 39108.00000000 NS USD 2701189.56000000 2.874329640213 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 940133.87000000 NS USD 940133.87000000 1.000394303430 Long STIV PF US N 2 N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. G4412G101 50673.00000000 NS USD 2581282.62000000 2.746736939274 Long EC CORP KY N 1 N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. G36738105 77553.00000000 NS USD 2393285.58000000 2.546689718469 Long EC CORP KY N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 132952.00000000 NS USD 4681239.92000000 4.981296705073 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 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N/A Hostess Brands, Inc. 44109J106 171663.00000000 NS USD 2762057.67000000 2.939099257017 Long EC CORP US N 1 N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 15891.00000000 NS USD 2969074.44000000 3.159385329066 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 76167.00000000 NS USD 4818324.42000000 5.127168008367 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 14154.00000000 NS USD 2800651.98000000 2.980167374123 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 85552.00000000 NS USD 2234618.24000000 2.377852164434 Long EC CORP VG N 1 N N N 2021-08-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX