Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

PFGC — Performance Food Group Co

Holdings in PFGC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$227,860,332	2,534,034	-4.3%	Shares	Defined	2026-02-19
2025-09-30	$275,400,328	2,647,062	+79.1%	Shares	Defined	2025-11-13
2025-06-30	$129,297,538	1,478,193	-12.7%	Shares	Defined	2025-08-13
2025-03-31	$133,098,177	1,692,715	-1.5%	Shares	Defined	2025-05-12
2024-12-31	$145,347,789	1,719,075	+11.9%	Shares	Defined	2025-02-13
2024-09-30	$120,434,310	1,536,740	-56.1%	Shares	Defined	2024-11-12
2024-06-30	$231,202,666	3,497,242	-1.6%	Shares	Defined	2024-08-13
2024-03-31	$265,369,902	3,555,331	+12.4%	Shares	Defined	2024-05-14
2023-12-31	$218,693,926	3,162,602	-14.4%	Shares	Defined	2024-02-13
2023-09-30	$217,553,325	3,696,115	+51.1%	Shares	Defined	2023-11-13
2023-06-30	$147,364,147	2,446,284	-41.8%	Shares	Defined	2023-08-11
2023-03-31	$253,705,379	4,204,597	-3.8%	Shares	Defined	2023-05-12
2022-12-31	$255,096,682	4,368,842	+288.0%	Shares	Defined	2023-02-13
2022-09-30	$48,356,286	1,125,874	-75.5%	Shares	Defined	2022-11-14
2022-06-30	$211,661,847	4,603,346	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$232,870,635	4,574,163	+49.8%	Shares	Defined	2022-05-16
2021-12-31	$140,085,830	3,052,644	-30.6%	Shares	Defined	2022-02-14
2021-09-30	$204,491,737	4,401,458	-18.7%	Shares	Defined	2021-11-15
2021-06-30	$262,567,481	5,414,879	-6.7%	Shares	Defined	2021-08-17
2021-03-31	$334,393,327	5,804,432	+19.4%	Shares	Defined	2021-05-17
2020-12-31	$231,354,748	4,859,373	+51.1%	Shares	Defined	2021-02-16
2020-09-30	$111,323,310	3,215,578	+8.1%	Shares	Defined	2020-11-16
2020-06-30	$86,662,709	2,974,012	+251.8%	Shares	Defined	2020-08-14
2020-03-31	$20,894,975	845,266	—	Shares	Defined	2020-05-15