Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

CAG — CONAGRA BRANDS INC.

Holdings in CAG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$305,829,268	17,667,780	+13.3%	Shares	Defined	2026-02-19
2025-09-30	$285,414,023	15,587,877	+25.6%	Shares	Defined	2025-11-13
2025-06-30	$254,116,825	12,414,110	+4.7%	Shares	Defined	2025-08-13
2025-03-31	$316,305,794	11,859,985	+6.3%	Shares	Defined	2025-05-12
2024-12-31	$309,727,596	11,161,355	+18.5%	Shares	Defined	2025-02-13
2024-09-30	$306,209,483	9,416,036	+0.3%	Shares	Defined	2024-11-12
2024-06-30	$266,873,568	9,390,344	-12.5%	Shares	Defined	2024-08-13
2024-03-31	$318,086,277	10,731,656	+9.6%	Shares	Defined	2024-05-14
2023-12-31	$280,545,426	9,788,745	+1.2%	Shares	Defined	2024-02-13
2023-09-30	$265,293,617	9,675,187	+2103.7%	Shares	Defined	2023-11-13
2023-06-30	$14,804,460	439,041	-93.4%	Shares	Defined	2023-08-11
2023-03-31	$250,379,532	6,666,122	-22.7%	Shares	Defined	2023-05-12
2022-12-31	$333,939,507	8,628,928	-10.6%	Shares	Defined	2023-02-13
2022-09-30	$314,779,580	9,646,938	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$327,340,932	9,560,191	+9.8%	Shares	Defined	2022-08-15
2022-03-31	$292,286,531	8,706,778	+23.2%	Shares	Defined	2022-05-16
2021-12-31	$241,270,429	7,065,020	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$233,808,497	6,903,115	+7.4%	Shares	Defined	2021-11-15
2021-06-30	$233,867,338	6,428,459	-1.1%	Shares	Defined	2021-08-17
2021-03-31	$244,402,594	6,500,069	-19.7%	Shares	Defined	2021-05-17
2020-12-31	$293,384,228	8,091,126	+6.4%	Shares	Defined	2021-02-16
2020-09-30	$271,494,916	7,602,770	+48.2%	Shares	Defined	2020-11-16
2020-06-30	$180,406,590	5,129,559	-2.1%	Shares	Defined	2020-08-14
2020-03-31	$153,687,966	5,238,172	—	Shares	Defined	2020-05-15