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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 16.72 | 16.77 | 0.05 |
| Bonds | 118.79 | 118.79 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.83 | 16.50 |
| Price to Book | 1.97 | 2.63 |
| Price to Sales | 1.51 | 1.82 |
| Price to Cash Flow | 8.79 | 10.21 |
| Dividend Yield | 2.39 | 2.44 |
| 5 Years Earnings Growth | 9.33 | 10.48 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.22 | 22.70 |
| Financial Services | 20.28 | 15.94 |
| Industrials | 12.37 | 10.92 |
| Consumer Cyclical | 11.60 | 10.44 |
| Healthcare | 8.74 | 10.33 |
| Communication Services | 6.79 | 8.59 |
| Basic Materials | 5.07 | 4.48 |
| Energy | 4.15 | 5.43 |
| Consumer Defensive | 3.75 | 6.60 |
| Real Estate | 3.14 | 4.97 |
| Utilities | 2.90 | 2.91 |
Number of long holdings: 101
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Commodity Tr - C | - | 23.69 | - | - | |
| 10 Year Government of Canada Bond Future Dec 25 | - | 17.90 | - | - | |
| 10 Year Australian Treasury Bond Future Dec 25 | - | 16.71 | - | - | |
| 10 Year Japanese Government Bond Future Dec 25 | - | 15.92 | - | - | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 14.16 | - | - | |
| Long Gilt Future Dec25g Z5 | - | 11.76 | - | - | |
| US Treasury Bond Future Dec 25 | - | 10.48 | - | - | |
| United States Treasury Notes 4.02905% | - | 8.95 | - | - | |
| United States Treasury Notes 3.99705% | - | 8.95 | - | - | |
| United States Treasury Notes 4.09205% | - | 8.94 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 16.77B | 17.72 | 29.37 | 15.29 | ||
| Invesco Equity and Income A | 10.59B | 9.36 | 10.60 | 8.12 | ||
| Invesco Comstock A | 7.27B | 12.14 | 13.78 | 11.04 | ||
| Invesco SmallCapValue Y | 4.73B | 9.47 | 20.16 | 13.53 | ||
| Invesco Diversified Dividend A | 3.95B | 11.37 | 11.62 | 8.43 |
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