Position in LFVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$144,839
-$40,483 QoQ
Shares Held
33,528
+11.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LFVN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,307,073 across 35 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 LFVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,839 | 33,528 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $185,322 | 30,085 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $257,669 | 26,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,920 | 21,783 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $156,799 | 24,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,843 | 26,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,351 | 25,490 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $276,096 | 29,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $177,498 | 19,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,809 | 17,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $238,519 | 17,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,808 | 17,263 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||