John B. Sanfilippo & Son, Inc.

NPORT-P false 0001378872 XXXXXXXX S000028296 C000086471 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P SmallCap Consumer Staples ETF S000028296 549300XNFDT67T54ZD51 2022-08-31 2022-08-31 N 76294160.49 14847380.90 61446779.59 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 John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 John B. Sanfilippo & Son, Inc. 800422107 12995.00000000 NS USD 1049086.35000000 1.707308921639 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 54596.00000000 NS USD 2926891.56000000 4.763295293145 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 52601.00000000 NS USD 1600648.43000000 2.604934612814 Long EC CORP US N 1 N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc. 890516107 25922.00000000 NS USD 928785.26000000 1.511527969728 Long EC CORP US N 1 N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 35042.00000000 NS USD 2217107.34000000 3.608175000860 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 84784.00000000 NS USD 3737278.72000000 6.082139283680 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 48840.62000000 NS USD 48840.62000000 0.079484425914 Long STIV RF US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 16753.00000000 NS USD 2102166.44000000 3.421117353955 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 35809.00000000 NS USD 1827691.36000000 2.974429859782 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527205 57625.00000000 NS USD 2175920.00000000 3.541145711001 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 16752.00000000 NS USD 1080839.04000000 1.758984030101 Long EC CORP US N 1 N N J & J Snack Foods Corp. N/A J & J Snack Foods Corp. 466032109 21765.00000000 NS USD 3243637.95000000 5.278776156607 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 33955.00000000 NS USD 1883144.30000000 3.064675337853 Long EC CORP US N 1 N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 81518.00000000 NS USD 3798738.80000000 6.182160929094 Long EC CORP US N 1 N N Vector Group Ltd. 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240M108 191639.00000000 NS USD 1878062.20000000 3.056404603351 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 4082330.02000000 NS USD 4082330.02000000 6.643684253656 Long STIV PF US N 2 N N Seneca Foods Corp. N/A Seneca Foods Corp. 817070501 8822.00000000 NS USD 466066.26000000 0.758487691478 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 48710.00000000 NS USD 1331731.40000000 2.167292425877 Long EC CORP KY N 1 N N N The Simply Good Foods Co. N/A The Simply Good Foods Co. 82900L102 128526.00000000 NS USD 3926469.30000000 6.390032685519 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 e.l.f. Beauty, Inc. 26856L103 69777.00000000 NS USD 2660597.01000000 4.329920994643 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 19877.00000000 NS USD 3759933.32000000 6.119007936767 Long EC CORP US N 1 N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 10749065.12000000 NS USD 10750140.26000000 17.49504259088 Long STIV PF US N 2 N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 18236.00000000 NS USD 1996112.56000000 3.248522661918 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 100240.00000000 NS USD 2171198.40000000 3.533461663063 Long EC CORP US N 1 N N Calavo Growers, Inc. N/A Calavo Growers, Inc. 128246105 25781.00000000 NS USD 1083833.24000000 1.763856864805 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A Hostess Brands, Inc. 44109J106 201229.00000000 NS USD 4664488.22000000 7.591102822838 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 76837.00000000 NS USD 2993569.52000000 4.871808644772 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A Inter Parfums, Inc. 458334109 25947.00000000 NS USD 2037358.44000000 3.315647221211 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 14184.00000000 NS USD 566225.28000000 0.921488943404 Long EC CORP US N 1 N N The Chefs' Warehouse, Inc. 549300JYEDC8C547E980 The Chefs' Warehouse, Inc. 163086101 47843.00000000 NS USD 1595085.62000000 2.595881559038 Long EC CORP US N 1 N N The Andersons, Inc. L38MWB8MVRFV7HVJPU11 The Andersons, Inc. 034164103 45782.00000000 NS USD 1695307.46000000 2.758985045777 Long EC CORP US N 1 N N 2022-09-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President