Holdings of PFG Invesco Equity Factor Rotation Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.6M $ including 79.5M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Russell 1000 Dynamic Multifactor ETF | 238,846 | 16.5M $ | 20.75 % |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 159,795 | 13.5M $ | 16.99 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 176,850 | 13.5M $ | 16.93 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 238,245 | 6.9M $ | 8.61 % |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 188,115 | 6.8M $ | 8.54 % |
| 6 | Invesco International Developed Dynamic Multifactor ETF | 188,512 | 6.4M $ | 8.10 % |
| 7 | Invesco Russell 2000 Dynamic Multifactor ETF | 78,251 | 4.1M $ | 5.14 % |
| 8 | Invesco S&P 500 Revenue ETF | 29,957 | 3.9M $ | 4.96 % |
| 9 | Invesco S&P 500 Momentum ETF | 27,119 | 3.9M $ | 4.90 % |
| 10 | INVESCO EXCHANGE TRADED FUND TRUST | 28,769 | 3.9M $ | 4.89 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 79.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Invesco Equity Factor Rotation Strategy Fund". https://titelia.com/en/funds/S000073753