Position in HFFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,287
-$5,110 QoQ
Shares Held
21,777
+3.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,206,172,303 across 7 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
6,821,948 | $762,625,561 | |
| 2 | SYY |
Sysco Corp
|
7,362,148 | $615,328,324 | |
| 3 | USFD |
US Foods Holding Corp.
|
5,673,337 | $580,098,703 | |
| 4 | ANDE |
Andersons, Inc.
|
1,639,477 | $112,140,224 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
815,554 | $78,374,736 | |
| 6 | UNFI |
United Natural Foods Inc
|
1,220,146 | $55,724,065 | |
| 7 | AVO |
Mission Produce, Inc.
|
159,516 | $1,880,690 |
All Filings in HFFG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,287 | 21,777 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,397 | 21,116 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $48,661 | 17,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,102 | 16,070 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,422 | 11,719 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,639 | 12,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,472 | 10,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $322,191 | 107,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $479,031 | 136,866 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $323,481 | 60,577 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,604 | 10,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,150 | 10,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,077 | 10,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,919 | 24,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,339 | 11,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,054 | 18,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,417 | 10,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,678 | 51,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $332,519 | 54,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,551 | 51,522 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $361,866 | 50,120 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||