Invesco Ltd.

Position in SMPL — Simply Good Foods Co

CIK 914208 Atlanta, GA

Back to SMPL Full portfolio

Position in SMPL

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

Position Value

$7,010,177

+$37,055 QoQ

Shares Held

527,875

+8.6% QoQ

Ownership

0.597%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 96% None 4%

Common Shares in SMPL 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. SMPL ranks #21 (0.2% 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 SMPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,010,177	527,875	+8.6%	Shares	Defined	2026-08-14
2026-03-31	$6,973,122	485,932	+15.4%	Shares	Defined	2026-05-12
2025-12-31	$8,456,007	421,116	-0.6%	Shares	Defined	2026-02-19
2025-09-30	$10,518,861	423,806	+11.7%	Shares	Defined	2025-11-13
2025-06-30	$11,988,750	379,511	-0.3%	Shares	Defined	2025-08-13
2025-03-31	$13,132,271	380,756	-5.4%	Shares	Defined	2025-05-12
2024-12-31	$15,684,457	402,372	+2.9%	Shares	Defined	2025-02-13
2024-09-30	$13,601,153	391,175	-75.2%	Shares	Defined	2024-11-12
2024-06-30	$56,983,943	1,577,192	-11.8%	Shares	Defined	2024-08-13
2024-03-31	$60,861,085	1,788,454	+0.6%	Shares	Defined	2024-05-14
2023-12-31	$70,376,681	1,777,189	+10.1%	Shares	Defined	2024-02-13
2023-09-30	$55,717,522	1,614,065	+8.1%	Shares	Defined	2023-11-13
2023-06-30	$54,656,457	1,493,754	+1.2%	Shares	Defined	2023-08-11
2023-03-31	$58,715,749	1,476,383	-1.5%	Shares	Defined	2023-05-12
2022-12-31	$56,974,833	1,498,155	+2.0%	Shares	Defined	2023-02-13
2022-09-30	$47,000,920	1,469,238	-58.3%	Shares	Defined	2022-11-14
2022-06-30	$133,153,675	3,525,382	+138.1%	Shares	Defined	2022-08-15
2022-03-31	$56,181,405	1,480,406	-1.5%	Shares	Defined	2022-05-16
2021-12-31	$62,485,569	1,503,141	-8.8%	Shares	Defined	2022-02-14
2021-09-30	$56,859,454	1,648,578	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$58,478,613	1,601,715	-1.4%	Shares	Defined	2021-08-17
2021-03-31	$49,408,618	1,624,215	+3.3%	Shares	Defined	2021-05-17
2020-12-31	$49,291,395	1,571,792	+74.5%	Shares	Defined	2021-02-16
2020-09-30	$19,857,104	900,549	+32.3%	Shares	Defined	2020-11-16
2020-06-30	$12,646,029	680,626	-47.6%	Shares	Defined	2020-08-14
2020-03-31	$25,029,505	1,299,559	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.