PFIOX Mutual Fund

PFIOX Mutual Fund

NAV$11.55
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Showing top 11 of 11 holdings · as of Jul 31, 2026
PFIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
20.75%		20.8%238,846$16.53M--
2
SPHQ
Invesco S&p 500 Quality ETFFinancials · Capital Markets
16.99%		37.7%159,795$13.53MFinancialsCapital Markets
Sector and industry · Pro
3
SPLV
Invesco S&p 500 Low Volatility ETF
16.93%		54.7%176,850$13.48M
4
EELV
Invesco S&P Emerging Markets Low Volatility ETF
8.61%		63.3%238,245$6.86M
5
IDLV
Invesco S&p International Developed Low Volatility ETF
8.54%		71.8%188,115$6.80M
6
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
8.10%		79.9%188,512$6.45M
7
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF Omfs
5.14%		85.1%78,251$4.09M
8
RWL
Invesco S&P 500 Revenue Etf
4.96%		90.0%29,957$3.95M
9
SPMO
Invesco S&P 500 Momentum ETF
4.90%		94.9%27,119$3.90M
10
GRPM
Invesco S&P MidCap 400 GARP ETF
4.89%		99.8%28,769$3.89M
11
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.56%		100.4%-$447.1K
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 20.8%, Invesco S&p 500 Quality ETF at 17.0%, Invesco S&p 500 Low Volatility ETF at 16.9%.

PFIOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 43.0%.

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