holdings schema

Positions

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

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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

$662.62M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OMFL

Invesco Russell 1000 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)	—	$225.95M	11.81%	3,758,354 NS	$1.91B	FIGI
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$163.74M	9.08%	2,723,535 NS	$1.80B	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$120.16M	11.84%	1,998,660 NS	$1.01B	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$116.36M	13.45%	1,935,441 NS	$864.81M	FIGI
Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series)	—	$16.09M	6.13%	267,713 NS	$262.52M	FIGI
Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series)	—	$11.66M	3.24%	193,958 NS	$360.07M	FIGI
Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$8.65M	2.73%	143,892 NS	$316.91M	FIGI

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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.