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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 17.17 | 17.28 | 0.11 |
| Bonds | 119.09 | 119.09 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.51 | 16.55 |
| Price to Book | 1.87 | 2.60 |
| Price to Sales | 1.45 | 1.79 |
| Price to Cash Flow | 8.56 | 10.08 |
| Dividend Yield | 2.55 | 2.49 |
| 5 Years Earnings Growth | 9.03 | 10.55 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.17 | 15.95 |
| Technology | 20.33 | 22.25 |
| Industrials | 12.25 | 10.98 |
| Consumer Cyclical | 11.60 | 10.49 |
| Healthcare | 8.44 | 10.47 |
| Communication Services | 6.69 | 8.48 |
| Basic Materials | 4.96 | 4.47 |
| Energy | 4.26 | 4.65 |
| Consumer Defensive | 4.13 | 6.75 |
| Real Estate | 3.24 | 5.09 |
| Utilities | 2.92 | 2.93 |
Number of long holdings: 93
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Commodity Tr - C | - | 23.87 | - | - | |
| 10 Year Australian Treasury Bond Future Sept 25 | - | 18.03 | - | - | |
| 10 Year Japanese Government Bond Future Sept 25 | - | 17.18 | - | - | |
| 10 Year Government of Canada Bond Future Dec 25 | - | 16.64 | - | - | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 15.53 | - | - | |
| Long Gilt Future Dec25g Z5 | - | 12.41 | - | - | |
| United States Treasury Notes 4.08046% | - | 8.80 | - | - | |
| United States Treasury Notes 4.04846% | - | 8.80 | - | - | |
| United States Treasury Notes 4.14346% | - | 8.79 | - | - | |
| US Treasury Bond Future Dec 25 | - | 8.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 17.35B | 14.96 | 30.87 | 16.17 | ||
| Invesco Equity and Income A | 10.64B | 8.87 | 13.26 | 8.63 | ||
| Invesco Comstock A | 7.23B | 12.17 | 18.47 | 11.95 | ||
| Invesco SmallCapValue Y | 4.64B | 10.40 | 26.75 | 14.35 | ||
| Invesco Diversified Dividend A | 3.95B | 11.83 | 15.48 | 8.96 |
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