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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 112.11 | 126.86 | 14.75 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 2.96 | 2.96 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 13.00 |
Price to Book | 3.99 | 1.89 |
Price to Sales | 2.55 | 1.40 |
Price to Cash Flow | 14.42 | 24.65 |
Dividend Yield | 1.49 | 3.42 |
5 Years Earnings Growth | 12.01 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.71 | 29.83 |
Healthcare | 12.50 | 9.29 |
Financial Services | 12.47 | 34.31 |
Consumer Cyclical | 10.94 | 12.77 |
Communication Services | 8.86 | 24.34 |
Industrials | 8.20 | 21.77 |
Consumer Defensive | 5.89 | 6.94 |
Energy | 3.87 | 53.74 |
Real Estate | 2.31 | 25.65 |
Basic Materials | 2.12 | 28.83 |
Utilities | 2.12 | 35.98 |
Number of long holdings: 1,131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.39 | - | - | |
Federal National Mortgage Association 5% | - | 6.13 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.69 | - | - | |
Federal National Mortgage Association 6% | - | 4.60 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.80 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.59 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.20 | - | - | |
United States Treasury Notes 4% | - | 2.86 | - | - | |
United States Treasury Notes 4% | - | 2.34 | - | - | |
Government National Mortgage Association 4.5% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.63B | 1.19 | -1.48 | 3.76 | ||
Invesco High Yield Muni Y | 1.85B | 1.25 | -1.26 | 4.01 | ||
Invesco Conservative Income Instl | 1.29B | 1.35 | 2.38 | - | ||
Invesco Core Plus Bond A | 1.26B | 0.40 | -2.59 | 2.12 | ||
Invesco Core Plus Bond Y | 1.11B | 0.46 | -2.34 | 2.38 |
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