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

$369.82M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PXF

Invesco RAFI Developed Markets ex-U.S. 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)	—	$121.80M	6.36%	1,742,452 NS	$1.91B	FIGI
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$87.71M	4.87%	1,254,864 NS	$1.80B	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$65.23M	6.43%	933,218 NS	$1.01B	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$62.86M	7.27%	899,307 NS	$864.81M	FIGI
Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$17.18M	5.42%	245,747 NS	$316.91M	FIGI
Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series)	—	$8.64M	3.29%	123,596 NS	$262.52M	FIGI
Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series)	—	$6.39M	1.78%	91,468 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.