INVESCO S&P 500 QUALITY E

NPORT-P false 0001314414 XXXXXXXX S000073753 C000230900 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Invesco Equity Factor Rotation Strategy Fund S000073753 549300VRQTHHO7OZ3G13 2024-04-30 2023-07-31 N 34224965.01 61725.42 34163239.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO S&P 500 QUALITY E 46137V241 32101.00000000 NS USD 1680808.36000000 4.919932594717 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO S&P MIDCAP 400 EQ 46137V225 61513.00000000 NS USD 5845580.39000000 17.11073206216 Long EC RF US N 1 N N N Invesco Exchange Traded Self Idx Ft 549300U103VG1ABIOE62 INV RSL 2000 DYN 46138J593 47926.00000000 NS USD 1832210.98000000 5.363106666664 Long EC RF US N 1 N N N Invesco Exchange Traded Self Idx Ft 549300U103VG1ABIOE62 INVESCO RUSSELL 1000 R DY 46138J619 138444.00000000 NS USD 7005266.40000000 20.50527550686 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P 500 LOW VOLAT 46138E354 26127.00000000 NS USD 1653055.29000000 4.838695948740 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P 500 46138E396 136561.00000000 NS USD 5877585.44000000 17.20441477605 Long EC RF US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 135284.24000000 PA USD 135284.24000000 0.395993593182 Long STIV RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P 500 46138E339 29073.00000000 NS USD 1654957.27000000 4.844263277901 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P EMER 46138E297 69920.00000000 NS USD 1708844.80000000 5.001998699503 Long EC RF US N 1 N N N Invesco Exchange Traded Self Idx Ft 549300U103VG1ABIOE62 INV INT DEV DYN 46138J437 205623.00000000 NS USD 5124639.22000000 15.00044867378 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P INTE 46138E230 60297.00000000 NS USD 1680477.39000000 4.918963804860 Long EC RF US N 1 N N N 2023-08-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX