PFIOX Mutual Fund

NAV$11.72

AUM$81M

TER2.27%

Holdings11

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PFIOX Mutual Fund

NAV$11.72

PFG Invesco Equity Factor Rotation Strategy Fund Class R

AUM$81M

TER2.27%

Holdings11

See how much of PFIOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 11 of 11 holdings · as of Apr 30, 2026

PFIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	20.68%	20.7%	238,801	$15.73M	-	-
2	SPHQ	Invesco S&p 500 Quality ETFFinancials · Capital Markets	17.22%	37.9%	161,517	$13.10M	Financials	Capital Markets
Sector and industry · Pro
3	SPLV	Invesco S&p 500 Low Volatility ETF	17.02%	54.9%	173,795	$12.95M
4	IDLV	Invesco S&p International Developed Low Volatility ETF	8.45%	63.4%	180,790	$6.43M
5	EELV	Invesco S&P Emerging Markets Low Volatility ETF	8.42%	71.8%	220,624	$6.40M
6	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	8.05%	79.8%	184,027	$6.12M
7	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	5.24%	85.1%	80,142	$3.98M
8	SPMO	Invesco S&P 500 Momentum ETF	5.05%	90.1%	28,698	$3.84M
9	RWL	Invesco S&P 500 Revenue Etf	4.88%	95.0%	29,957	$3.71M
10	GRPM	Invesco S&P MidCap 400 GARP ETF	4.80%	99.8%	29,068	$3.65M
11	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.46%	100.3%	-	$353.6K

Not reported for this fund: share changes.

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PFIOX Mutual Fund All Holdings

PFIOX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco Russell 1000 Dynamic Multifactor Etf at 20.7%, Invesco S&p 500 Quality ETF at 17.2%, Invesco S&p 500 Low Volatility ETF at 17.0%.

PFIOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 43.1%.

PFIOX sectors provide a detailed breakdown. PFIOX overlap shows how holdings compare to other funds in your portfolio.