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PFG Invesco Thematic ESG Strategy

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$62.61 mm

Liabilities

$390.69 k

Net assets

$62.22 mm

Number of holdings

11.00

11 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	12.89 mm	255.45 k shares	20.72	Common equity	Long	USA
INVESCO S&P 500	9.01 mm	133.12 k shares	14.48	Common equity	Long	USA
INVESCO S&P 500	7.69 mm	89.44 k shares	12.36	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	7.60 mm	117.66 k shares	12.22	Common equity	Long	USA
INVESCO S&P INTE	6.25 mm	216.87 k shares	10.04	Common equity	Long	USA
INVESCO S&P EMER	6.21 mm	253.71 k shares	9.98	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	3.26 mm	83.05 k shares	5.24	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	3.08 mm	121.23 k shares	4.94	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	3.04 mm	24.84 k shares	4.88	Common equity	Long	USA
INVESCO S&P 500	3.00 mm	59.78 k shares	4.82	Common equity	Long	USA
BLKR-LIQ FED-INS	316.66 k	316.66 k principal	0.51	Short-term investment vehicle	Long	USA

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