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

$94.35M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PCY

Invesco Emerging Markets Sovereign Debt ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$30.25M	1.68%	1,447,519 NS	$1.80B	FIGI
Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$19.07M	1.00%	912,314 NS	$1.91B	FIGI
Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series)	—	$12.98M	3.61%	621,193 NS	$360.07M	FIGI
Quantified Managed Income Fund Advisors Preferred Trust	—	$10.68M	6.82%	511,065 NS	$156.70M	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$10.11M	1.00%	483,594 NS	$1.01B	FIGI
Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series)	—	$6.93M	2.64%	331,738 NS	$262.52M	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$4.32M	0.50%	206,772 NS	$864.81M	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.