Holdings of PFG Invesco Equity Factor Rotation Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76M $ including 75.9M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Russell 1000 Dynamic Multifactor ETF | 238,801 | 15.7M $ | 20.68 % |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 161,517 | 13.1M $ | 17.22 % |
| 3 | Invesco S&P 500 Low Volatility | 173,795 | 12.9M $ | 17.02 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 180,790 | 6.4M $ | 8.45 % |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 220,624 | 6.4M $ | 8.42 % |
| 6 | Invesco International Developed Dynamic Multifactor ETF | 184,027 | 6.1M $ | 8.05 % |
| 7 | Invesco Russell 2000 Dynamic Multifactor ETF | 80,142 | 4M $ | 5.24 % |
| 8 | Invesco S&P 500 Momentum ETF | 28,698 | 3.8M $ | 5.05 % |
| 9 | Invesco S&P 500 Revenue ETF | 29,957 | 3.7M $ | 4.88 % |
| 10 | INVESCO EXCHANGE TRADED FUND TRUST | 29,068 | 3.6M $ | 4.80 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 75.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Invesco Equity Factor Rotation Strategy Fund". https://titelia.com/en/funds/S000073753