PFJHX Holdings — PFG Invesco Equity Factor Rotation Strategy Fund
All 11 reported holdings of PFG Invesco Equity Factor Rotation Strategy Fund (PFJHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Exchange Traded Self Indexed Fund Trust | 20.75% | $16.53M |
| Invesco Exchange Traded Fund Trust | 16.99% | $13.53M |
| Invesco Exchange-Traded Fund Trust Ii | 16.93% | $13.48M |
| Invesco Exchange-Traded Fund Trust Ii | 8.61% | $6.86M |
| Invesco Exchange-Traded Fund Trust Ii | 8.54% | $6.80M |
| Invesco Exchange Traded Self Indexed Fund Trust | 8.10% | $6.45M |
| Invesco Exchange Traded Self Indexed Fund Trust | 5.14% | $4.09M |
| Invesco Exchange-Traded Fund Trust Ii | 4.96% | $3.95M |
| Invesco Exchange-Traded Fund Trust Ii | 4.90% | $3.90M |
| Invesco Exchange Traded Fund Trust | 4.89% | $3.89M |
| Blackrock Liquidity Funds | 0.56% | $447.06K |
PFJHX overview: performance, fees, allocation and SEC filings