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

$201.27M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TBLL

Invesco Short Term Treasury 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)	—	$71.98M	3.99%	681,995 NS	$1.80B	FIGI
Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$45.81M	2.39%	434,033 NS	$1.91B	FIGI
Invesco Select Risk: Conservative Investor Fu… AIM Growth Series (Invesco Growth Series)	—	$30.99M	8.61%	293,619 NS	$360.07M	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$25.04M	2.47%	237,254 NS	$1.01B	FIGI
Invesco Select Risk: Moderately Conservative … AIM Growth Series (Invesco Growth Series)	—	$16.74M	6.38%	158,555 NS	$262.52M	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$10.71M	1.24%	101,443 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.