PFG Invesco Equity Factor Rotation Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$79,629,177
Holdings
11
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST
|
46138J619 | 238,846 | $16,525,755 | 20.75% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V241 | 159,795 | $13,529,843 | 16.99% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E354 | 176,850 | $13,481,276 | 16.93% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E297 | 238,245 | $6,859,074 | 8.61% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E230 | 188,115 | $6,797,084 | 8.54% | Long | EC | |
|
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST
|
46138J437 | 188,512 | $6,448,996 | 8.10% | Long | EC | |
|
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST
|
46138J593 | 78,251 | $4,089,296 | 5.14% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G698 | 29,957 | $3,945,636 | 4.96% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E339 | 27,119 | $3,900,526 | 4.90% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V225 | 28,769 | $3,893,884 | 4.89% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 447,056 | $447,056 | 0.56% | Long | STIV |