PI

PFG Invesco Thematic ESG Strategy

Mutual Fund
PFG Invesco Thematic ESG Strategy
Last update 2025-06-30 10 Stocks (0 new)
Value $56.00 Mil Turnover 2 %
Countries:
Top Holdings: OMFL(21.00%)SPLV(14.49%)SPMO(12.72%)SPHQ(12.40%)EELV(9.84%)
Summary Stock Picks Current Portfolio
PFG Invesco Thematic ESG Strat... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
219,600
11,764.0
+1.71%
21.000
+0.35%
0.260
+12.89%
+7.02%
4,944.8
 
SPLV
Invesco S&P 500 Low Volatility ETF
111,437
8,116.0
-7.69%
14.490
-1.13%
0.100
+1.44%
+4.96%
7,651.3
 
SPMO
Invesco S&P 500 Momentum ETF
75,368
7,127.6
+4.74%
12.720
+0.58%
0.090
+29.23%
+20.27%
10,161.6
 
SPHQ
Invesco S&P 500 Quality ETF
104,976
6,944.2
+1.96%
12.400
+0.24%
0.040
+13.56%
+7.06%
14,201.9
 
EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
220,496
5,510.2
-10.04%
9.840
-1.01%
1.480
+9.41%
+14.13%
393.5
 
IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
170,984
5,481.8
-16.36%
9.790
-1.64%
1.420
+8.11%
+21.30%
400.4
 
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
79,317
2,968.8
+4.67%
5.300
+0.24%
1.340
+13.61%
+3.47%
241.6
 
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
108,950
2,818.5
-9.86%
5.030
-0.50%
0.530
+9.77%
+17.28%
563.4
 
SPVU
Invesco S&P 500 Enhanced Value ETF
53,621
2,651.7
-2.79%
4.730
-0.13%
2.290
+7.66%
+5.96%
107.0
 
EWMC
Invesco S P MidCap 400 Equal Weight ETF
Invesco S P MidCap 400 Equal Weight ETF
26,272
2,633.5
+5.48%
4.700
+0.24%
-
+15.55%
+0.58%
0
 

PFG Invesco Thematic ESG Strategy's Historical Top Holdings Breakdowns

PFG Invesco Thematic ESG Strategy's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2025-04-30
Reduce
Reduce
-1.64%
â—Ź
28.17 ($30.04) 32.06
$33.09
10.15%
Reduce -16.36%
170,984
-33,434
SPLV
Invesco S&P 500 Low Volatility ETF
2025-04-30
Reduce
Reduce
-1.13%
â—Ź
68.13 ($72.66) 75.06
$72.80
0.19%
Reduce -7.69%
111,437
-9,279
EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
2025-04-30
Reduce
Reduce
-1.01%
â—Ź
22.61 ($24.24) 24.99
$26.06
7.51%
Reduce -10.04%
220,496
-24,616
SPMO
Invesco S&P 500 Momentum ETF
2025-04-30
Add
Add
+0.58%
â—Ź
82.32 ($95.08) 103.26
$113.83
19.72%
Add 4.74%
75,368
3,408
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2025-04-30
Reduce
Reduce
-0.50%
â—Ź
22.43 ($24.95) 25.88
$27.15
8.83%
Reduce -9.86%
108,950
-11,922
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2025-04-30
Add
Add
+0.35%
â—Ź
48.43 ($53.99) 57.45
$57.80
7.06%
Add 1.71%
219,600
3,690
EWMC
Invesco S P MidCap 400 Equal Weight ETF
Invesco S P MidCap 400 Equal Weight ETF
2025-04-30
Add
Add
+0.24%
â—Ź
90.38 ($105) 114.12
$90.08
-14.21%
Add 5.48%
26,272
1,365
SPHQ
Invesco S&P 500 Quality ETF
2025-04-30
Add
Add
+0.24%
â—Ź
59.24 ($66.96) 71.22
$71.37
6.59%
Add 1.96%
104,976
2,018
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
2025-04-30
Add
Add
+0.24%
â—Ź
33.88 ($38.16) 41.61
$40.81
6.94%
Add 4.67%
79,317
3,538
SPVU
Invesco S&P 500 Enhanced Value ETF
2025-04-30
Reduce
Reduce
-0.13%
â—Ź
45.67 ($50.31) 52.37
$51.46
2.28%
Reduce -2.79%
53,621
-1,539

PFG Invesco Thematic ESG Strategy Total Holding History ($B)

To

PFG Invesco Thematic ESG Strategy's Asset Allocation

To

PFG Invesco Thematic ESG Strategy Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFG Invesco Thematic ESG Strategy's Hypothetical Growth since 2025-04-30

PFG Invesco Thematic ESG Strategy's Yearly Returns

Year Portfolio % % Excess Gain %

PFG Invesco Thematic ESG Strategy's Holdings Heat Map

Size field:

PFG Invesco Thematic ESG Strategy's Holdings Bubble Chart

PFG Invesco Thematic ESG Strategy News

  • 1

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