Invesco Ltd.

Position in BGS — B&G Foods, Inc.

CIK 914208 Atlanta, GA

Back to BGS Full portfolio

Position in BGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,440,615

-$533,720 QoQ

Shares Held

361,964

-11.8% QoQ

Ownership

0.445%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 182 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in BGS Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. BGS ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	48,696,186	$1,150,203,909
2	HRL	Hormel Foods Corp /De/	15,171,561	$376,558,142
3	GIS	General Mills Inc	10,699,608	$372,346,353
4	SJM	J M SMUCKER Co	2,354,915	$264,927,935
5	MKC	Mccormick & Co Inc	4,904,327	$247,276,162
6	DAR	Darling Ingredients Inc.	2,404,171	$131,315,815
7	FLO	Flowers Foods Inc	7,444,845	$58,814,273
8	MICC	Magnum Ice Cream Co N.V.	1,761,500	$30,667,709

All Filings in BGS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,440,615	361,964	-11.8%	Shares	Defined	2026-08-14
2026-03-31	$1,974,335	410,465	+3.7%	Shares	Defined	2026-05-12
2025-12-31	$1,702,686	395,974	+23.7%	Shares	Defined	2026-02-19
2025-09-30	$1,418,598	320,226	-74.6%	Shares	Defined	2025-11-13
2025-06-30	$5,334,645	1,261,146	+2.9%	Shares	Defined	2025-08-13
2025-03-31	$8,416,495	1,225,109	+8.1%	Shares	Defined	2025-05-12
2024-12-31	$7,805,223	1,132,834	+55.7%	Shares	Defined	2025-02-13
2024-09-30	$6,462,871	727,801	-13.3%	Shares	Defined	2024-11-12
2024-06-30	$6,786,397	839,901	+8.6%	Shares	Defined	2024-08-13
2024-03-31	$8,851,515	773,734	-0.5%	Shares	Defined	2024-05-14
2023-12-31	$8,162,583	777,389	-28.5%	Shares	Defined	2024-02-13
2023-09-30	$10,759,635	1,087,931	+72.7%	Shares	Defined	2023-11-13
2023-06-30	$8,767,496	629,849	-1.7%	Shares	Defined	2023-08-11
2023-03-31	$9,952,103	640,831	+13.6%	Shares	Defined	2023-05-12
2022-12-31	$6,292,077	564,312	+7.7%	Shares	Defined	2023-02-13
2022-09-30	$8,640,642	523,993	+16.8%	Shares	Defined	2022-11-14
2022-06-30	$10,665,897	448,524	+33.7%	Shares	Defined	2022-08-15
2022-03-31	$9,052,003	335,508	+1.9%	Shares	Defined	2022-05-16
2021-12-31	$10,122,583	329,404	-4.9%	Shares	Defined	2022-02-14
2021-09-30	$10,358,169	346,543	-9.0%	Shares	Defined	2021-11-15
2021-06-30	$12,494,961	380,944	-6.0%	Shares	Defined	2021-08-17
2021-03-31	$12,592,747	405,433	-10.1%	Shares	Defined	2021-05-17
2020-12-31	$12,506,118	450,996	-14.9%	Shares	Defined	2021-02-16
2020-09-30	$14,716,959	529,959	+9.3%	Shares	Defined	2020-11-16
2020-06-30	$11,824,714	485,017	+33.8%	Shares	Defined	2020-08-14
2020-03-31	$6,556,375	362,431	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.