holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$378.66M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IMFL

Invesco International Developed Dynamic Multifactor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$129.47M	6.76%	4,092,005 NS	$1.91B	FIGI
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$95.07M	5.27%	3,004,659 NS	$1.80B	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$70.55M	6.95%	2,229,831 NS	$1.01B	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$67.38M	7.79%	2,129,581 NS	$864.81M	FIGI
Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series)	—	$9.35M	3.56%	295,574 NS	$262.52M	FIGI
Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series)	—	$6.84M	1.90%	216,235 NS	$360.07M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.