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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 98.49 | 110.02 | 11.53 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 5.37 | 5.37 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 16.02 |
Price to Book | 4.43 | 1.97 |
Price to Sales | 2.94 | 3.60 |
Price to Cash Flow | 15.85 | 16.02 |
Dividend Yield | 1.41 | 2.28 |
5 Years Earnings Growth | 9.49 | 18.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.98 | 31.98 |
Financial Services | 13.65 | 58.78 |
Consumer Cyclical | 11.60 | 8.73 |
Healthcare | 10.48 | 10.48 |
Communication Services | 9.93 | 8.10 |
Industrials | 7.40 | 7.40 |
Consumer Defensive | 5.48 | 5.48 |
Energy | 3.14 | 3.14 |
Utilities | 2.53 | 2.53 |
Real Estate | 2.08 | 28.74 |
Basic Materials | 1.73 | 1.80 |
Number of long holdings: 1,344
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 5.19 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.95 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.66 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.86 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 0.70 | - | - | |
Horizon Mut Holding Inc. 6.2% | - | 0.69 | - | - | |
JPMorgan Chase & Co. 6.5% | - | 0.52 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.45 | 1,188.00 | -0.17% | |
CVS Health Corp 7% | - | 0.45 | - | - | |
United States Treasury Notes 4.25% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.6B | 1.81 | 0.19 | 3.18 | ||
Invesco Core Plus Bond R6 | 2.55B | 2.59 | 0.35 | 2.37 | ||
Invesco High Yield Muni Y | 1.86B | 1.85 | 0.41 | 3.43 | ||
Invesco Core Plus Bond Y | 1.43B | 2.58 | 0.32 | 2.30 | ||
Invesco Core Plus Bond A | 1.35B | 2.54 | 0.06 | 2.05 |
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