Holdings (Monthly)
Guide ↗
PFG Invesco Thematic ESG Strategy
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Exchange-Traded Self-Indexed Fund Trust | 46138J619 | Apr 2025 | 219,374 | $13.8M | 20.69% | EC |
| 2 | Invesco Exchange Traded Fund Trust II | 46138E354 | Apr 2025 | 131,678 | $9.7M | 14.57% | EC |
| 3 | Invesco Exchange Traded Fund Trust II | 46138E339 | Apr 2025 | 67,162 | $8.1M | 12.09% | EC |
| 4 | Invesco Exchange-Traded Fund Trust | 46137V241 | Apr 2025 | 103,052 | $8.0M | 11.98% | EC |
| 5 | Invesco Exchange Traded Fund Trust II | 46138E297 | Apr 2025 | 235,208 | $6.8M | 10.18% | EC |
| 6 | Invesco Exchange Traded Fund Trust II | 46138E230 | Apr 2025 | 193,812 | $6.7M | 10.13% | EC |
| 7 | Invesco Exchange-Traded Self-Indexed Fund Trust | 46138J593 | Apr 2025 | 75,134 | $3.5M | 5.30% | EC |
| 8 | Invesco Exchange-Traded Self-Indexed Fund Trust | 46138J437 | Apr 2025 | 108,812 | $3.5M | 5.22% | EC |
| 9 | Invesco Exchange Traded Fund Trust II | 46138E396 | Apr 2025 | 54,659 | $3.2M | 4.82% | EC |
| 10 | Invesco Exchange-Traded Fund Trust | 46137V225 | Apr 2025 | 25,912 | $3.2M | 4.73% | EC |
| 11 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 309,152 | $309K | 0.46% | STIV |