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 2025-08-31 2024-11-30 N 67545608.44 12840497.23 54705111.21 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 11668.00000000 NS USD 1007531.80000000 1.841750757314 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 126972.00000000 NS USD 2666412.00000000 4.874155158490 Long EC CORP US N 1 N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 55398.00000000 NS USD 1902367.32000000 3.477494658035 Long EC CORP US N 1 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 81475.00000000 NS USD 3105012.25000000 5.675908852612 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A Simply Good Foods Co. (The) 82900L102 115752.00000000 NS USD 4605772.08000000 8.419271943931 Long EC CORP US N 1 N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 116419.00000000 NS USD 962785.13000000 1.759954616131 Long EC CORP US N 1 N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc. 890516107 21336.00000000 NS USD 706221.60000000 1.290960907270 Long EC CORP US N 1 N N WK Kellogg Co. 529900SWC935GFWUJ804 WK Kellogg Co. 92942W107 85709.00000000 NS USD 1782747.20000000 3.258831141310 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 63214.00000000 NS USD 2312368.12000000 4.226969050704 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 14303.00000000 NS USD 551094.59000000 1.007391407878 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 51701.00000000 NS USD 5046534.61000000 9.224978248609 Long EC CORP US N 1 N N N Interparfums, Inc. N/A Interparfums, Inc. 458334109 22781.00000000 NS USD 3136032.46000000 5.732613261604 Long EC CORP US N 1 N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 18235.00000000 NS USD 843915.80000000 1.542663530580 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 43725.00000000 NS USD 829900.50000000 1.517043803848 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 77060.00000000 NS USD 1913399.80000000 3.497661841239 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 17208.00000000 NS USD 4768164.72000000 8.716122889680 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 12087.00000000 NS USD 480458.25000000 0.878269396356 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9234183.42420000 NS USD 9234183.42420000 16.87992807244 Long STIV PF US N 2 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co., Class A 153527205 62028.00000000 NS USD 2095926.12000000 3.831316806859 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 45429.14000000 NS USD 45429.14000000 0.083043684575 Long STIV RF US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 41633.00000000 NS USD 1987559.42000000 3.633224347849 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 43479.00000000 NS USD 1467416.25000000 2.682411602029 Long EC CORP KY N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 J & J Snack Foods Corp. 466032109 19738.00000000 NS USD 3430267.02000000 6.270468963735 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3593600.99000000 NS USD 3593600.99000000 6.569040644493 Long STIV PF US N 2 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 44898.00000000 NS USD 2007389.58000000 3.669473538394 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 28981.00000000 NS USD 2600754.94000000 4.754135184948 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 30314.00000000 NS USD 1497208.46000000 2.736871248195 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 102583.00000000 NS USD 685254.44000000 1.252633300331 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 31998.00000000 NS USD 1827725.76000000 3.341051173415 Long EC CORP US N 1 N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX