Holdings of PFG Invesco Equity Factor Rotation Strategy Fund
Northern Lights Fund Trust · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 76M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 75.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 238,801 | 15.7M $ | 20.68 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 161,517 | 13.1M $ | 17.22 % |
| Invesco S&P 500 Low Volatility | 173,795 | 12.9M $ | 17.02 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 180,790 | 6.4M $ | 8.45 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 220,624 | 6.4M $ | 8.42 % |
| Invesco International Developed Dynamic Multifactor ETF | 184,027 | 6.1M $ | 8.05 % |
| Invesco Russell 2000 Dynamic Multifactor ETF | 80,142 | 4M $ | 5.24 % |
| Invesco S&P 500 Momentum ETF | 28,698 | 3.8M $ | 5.05 % |
| Invesco S&P 500 Revenue ETF | 29,957 | 3.7M $ | 4.88 % |
| INVESCO EXCHANGE TRADED FUND TRUST | 29,068 | 3.6M $ | 4.80 % |