Invesco NASDAQ 100 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) | — | $167.69M | 8.76% | 705,721 NS | $1.91B | FIGI |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | — | $120.88M | 6.71% | 508,708 NS | $1.80B | FIGI |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | — | $89.86M | 8.86% | 378,179 NS | $1.01B | FIGI |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | — | $86.52M | 10.00% | 364,091 NS | $864.81M | FIGI |
| Protective Life Dynamic Allocation Series - M… CLAYTON STREET TRUST | — | $48.40M | 6.97% | 203,676 NS | $694.65M | FIGI |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | — | $26.29M | 11.66% | 110,640 NS | $225.43M | FIGI |
| Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series) | — | $11.88M | 4.52% | 49,977 NS | $262.52M | FIGI |
| Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series) | — | $8.74M | 2.43% | 36,763 NS | $360.07M | FIGI |
| Protective Life Dynamic Allocation Series - G… CLAYTON STREET TRUST | — | $3.42M | 10.81% | 14,373 NS | $31.60M | FIGI |
| Protective Life Dynamic Allocation Series - C… CLAYTON STREET TRUST | — | $2.06M | 5.34% | 8,649 NS | $38.49M | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $878.0K | 3.17% | 3,695 NS | $27.70M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$432.0K | -1.97% | -1,818 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$2.16M | -6.17% | -9,087 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$12.99M | -2.44% | -54,683 NS | $533.33M | FIGI |