Kraft Heinz Co. (The)

NPORT-P false 0001209466 XXXXXXXX S000003027 C000008294 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Food & Beverage ETF S000003027 549300ZIYH3G9BUHQR77 2023-04-30 2022-10-31 N 381861600.52 44453430.59 337408169.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. 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MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 180260.00000000 NS USD 8373077.00000000 2.481586916445 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 295645.00000000 NS USD 8798395.20000000 2.607641421909 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 217587.00000000 NS USD 17750747.46000000 5.260912165725 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 312649.00000000 NS USD 7206559.45000000 2.135858017751 Long EC CORP US N 1 N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 184875.00000000 NS USD 9620895.00000000 2.851411393504 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 198680.00000000 NS USD 17197740.80000000 5.097013745567 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 12374619.93000000 NS USD 12374619.93000000 3.667551954230 Long STIV PF US N 2 N N Grocery Outlet Holding Corp. 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JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 104322.00000000 NS USD 9432795.24000000 2.795662962742 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 81046.00000000 NS USD 9081204.30000000 2.691459516787 Long EC CORP US N 1 N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 180646.00000000 NS USD 9557979.86000000 2.832764797006 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 115769.00000000 NS USD 7912811.15000000 2.345174733510 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 263630.00000000 NS USD 15778255.50000000 4.676311039911 Long EC CORP US N 1 N N N Arcos Dorados Holdings Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings Inc., Class A G0457F107 1230614.00000000 NS USD 9278829.56000000 2.750031086065 Long EC CORP VG N 1 N N N Hostess Brands, Inc. N/A Hostess Brands, Inc. 44109J106 404459.00000000 NS USD 10710074.32000000 3.174219024459 Long EC CORP US N 1 N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 121302.00000000 NS USD 9318419.64000000 2.761764672720 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 165389.00000000 NS USD 8340567.27000000 2.471951782237 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 72857.00000000 NS USD 17396065.89000000 5.155792728317 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 271261.00000000 NS USD 9936290.43000000 2.944887325064 Long EC CORP US N 1 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 304409.00000000 NS USD 8980065.50000000 2.661484309008 Long EC CORP US N 1 N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 230068.00000000 NS USD 8114498.36000000 2.404950171089 Long EC CORP US N 1 N N N 2022-11-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President