PFG Invesco Thematic ESG Strategy's PFG Invesco Thematic ESG Strategy has disclosed 10 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $56.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
PFG Invesco Thematic ESG Strategy's
Total Assets is $56.45 Mil , Total Liabilities is $339,500.00 , Net Assets is $56.11 Mil.
In PFG Invesco Thematic ESG Strategy's current portfolio as of 2025-04-30, the top 5 holdings are
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL), Invesco S&P 500 Low Volatility ETF (SPLV), Invesco S&P 500 Momentum ETF (SPMO), Invesco S&P 500 Quality ETF (SPHQ) and Invesco S&P Emerging Markets Low Volatility ETF (EELV),
not including call and put options.
PFG Invesco Thematic ESG Strategy did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PFG Invesco Thematic ESG Strategy, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PFG Invesco Thematic ESG Strategy, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PFG Invesco Thematic ESG Strategy.
Membership subscribers only.
