PFG Invesco Equity Factor Rotation Strategy Fund (PFIOX) is an MF managed by Independent / Boutique. Its largest position is INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL), representing 20.68% of fund assets.
PFG Invesco Equity Factor Rotation Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFIOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
20.68% | $15,725,045.85 | 238,801 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
|
17.22% | $13,095,798.36 | 161,517 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
17.02% | $12,945,989.55 | 173,795 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
8.45% | $6,425,276.60 | 180,790 |
|
-
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
|
8.42% | $6,400,368.43 | 220,624 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
8.05% | $6,122,339.05 | 184,027 |
|
-
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
|
5.24% | $3,984,107.26 | 80,142 |
|
-
INVESCO S&P 500 MOMENTUM ETF
|
5.05% | $3,839,505.42 | 28,698 |
|
-
INVESCO S&P 500 REVENUE ETF
|
4.88% | $3,711,073.16 | 29,957 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.80% | $3,648,034.00 | 29,068 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.46% | $353,580.57 | 353,581 |
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