BellRing Brands, Inc.

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FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 10633.00000000 NS USD 1441622.14000000 1.572854751703 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 12565488.59520000 NS USD 12565488.59520000 13.70934026057 Long STIV PF US N 2 N N Perdoceo Education Corp. 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 60358.00000000 NS USD 1516192.96000000 1.654213843882 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 42446.00000000 NS USD 3065025.66000000 3.344038662880 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 18837.00000000 NS USD 1188614.70000000 1.296815737610 Long EC CORP US N 1 N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 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(The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 29905.00000000 NS USD 1127717.55000000 1.230375046194 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 39177.00000000 NS USD 1332409.77000000 1.453700647217 Long EC CORP KY N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4827251.93000000 NS USD 4827251.93000000 5.266682527343 Long STIV PF US N 2 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 18902.00000000 NS USD 3232242.00000000 3.526476909098 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 37103.00000000 NS USD 2113757.91000000 2.306175855966 Long EC CORP US N 1 N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187102 12484.00000000 NS USD 1658124.88000000 1.809065998685 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc. N/A Bright Horizons Family Solutions Inc. 109194100 11108.00000000 NS USD 1393165.36000000 1.519986892254 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 10704.00000000 NS USD 1909272.48000000 2.083075869287 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 163286.00000000 NS USD 1125040.54000000 1.227454344727 Long EC CORP US N 1 N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 37729.00000000 NS USD 3014547.10000000 3.288964978346 Long EC CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President