Invesco Insider Sentiment (NFO) ETF Holdings & Analysis

What NFO does

This exchange-traded fund (ETF) endeavors to mirror the investment performance, before accounting for fees and expenses, of the Nasdaq US Insider Sentiment Index. A minimum of 90% of the fund's total assets will be allocated to the securities composing the benchmark index, or to depositary receipts representing those common stocks. The companies chosen for inclusion in the underlying index are sourced from the Nasdaq US Large Mid Cap Index, which tracks the returns of medium-to-large capitalization U.S. firms. It is noteworthy that this fund operates as a non-diversified entity.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how NFO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NFO track?

NFO is the Invesco Insider Sentiment ETF, a Other ETF.

What is the expense ratio of NFO?

Expense ratio data for NFO is shown on the page when available from our data provider.

What are the largest holdings in NFO?

NFO's top holdings are listed on this page when available.

How can PortView analyze NFO overlap with other ETFs?

PortView computes the holdings overlap between NFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.