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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 101.49 | 112.00 | 10.51 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 5.37 | 5.37 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 16.42 |
Price to Book | 4.35 | 2.11 |
Price to Sales | 2.89 | 3.64 |
Price to Cash Flow | 14.96 | 12.63 |
Dividend Yield | 1.43 | 2.81 |
5 Years Earnings Growth | 11.00 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 32.02 |
Financial Services | 14.04 | 48.15 |
Healthcare | 10.78 | 10.78 |
Consumer Cyclical | 10.67 | 9.16 |
Communication Services | 9.46 | 8.48 |
Industrials | 7.34 | 7.34 |
Consumer Defensive | 5.87 | 5.87 |
Energy | 3.29 | 3.29 |
Utilities | 2.58 | 2.58 |
Real Estate | 2.20 | 2.20 |
Basic Materials | 1.75 | 1.75 |
Number of long holdings: 1,389
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 5.97 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.06 | - | - | |
US Treasury Bond Future June 25 | - | 4.38 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.77 | - | - | |
United States Treasury Notes 4.625% | - | 1.74 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.41 | - | - | |
United States Treasury Bonds 4.5% | - | 1.11 | - | - | |
United States Treasury Notes 4.25% | - | 0.98 | - | - | |
Horizon Mut Holding Inc. 6.2% | - | 0.62 | - | - | |
United States Treasury Notes 4.25% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.35B | -0.12 | 0.74 | 2.91 | ||
Invesco Core Plus Bond R6 | 2.46B | 2.34 | 1.11 | 2.29 | ||
Invesco High Yield Muni Y | 1.72B | 0.06 | 1.00 | 3.17 | ||
Invesco Core Plus Bond Y | 1.37B | 2.22 | 1.04 | 2.23 | ||
Invesco Core Plus Bond A | 1.32B | 2.27 | 0.81 | 1.97 |
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