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 | 20.68% | $15.73M |
| Invesco Exchange Traded Fund Trust | 17.22% | $13.10M |
| Invesco Exchange-Traded Fund Trust Ii | 17.02% | $12.95M |
| Invesco Exchange-Traded Fund Trust Ii | 8.45% | $6.43M |
| Invesco Exchange-Traded Fund Trust Ii | 8.42% | $6.40M |
| Invesco Exchange Traded Self Indexed Fund Trust | 8.05% | $6.12M |
| Invesco Exchange Traded Self Indexed Fund Trust | 5.24% | $3.98M |
| Invesco Exchange-Traded Fund Trust Ii | 5.05% | $3.84M |
| Invesco Exchange-Traded Fund Trust Ii | 4.88% | $3.71M |
| Invesco Exchange Traded Fund Trust | 4.80% | $3.65M |
| Blackrock Liquidity Funds | 0.47% | $353.58K |
PFJHX overview: performance, fees, allocation and SEC filings