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

$826.87M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RWL

Invesco S&P 500 Revenue 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)	—	$286.23M	14.95%	2,490,881 NS	$1.91B	FIGI
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$206.48M	11.46%	1,796,924 NS	$1.80B	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$151.67M	14.95%	1,319,865 NS	$1.01B	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$146.05M	16.89%	1,271,003 NS	$864.81M	FIGI
Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series)	—	$20.30M	7.73%	176,618 NS	$262.52M	FIGI
Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series)	—	$14.59M	4.05%	127,004 NS	$360.07M	FIGI
Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III	—	$1.55M	5.30%	13,500 NS	$29.27M	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.