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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.91 | 11.87 | 5.96 |
Shares | 64.50 | 64.50 | 0.00 |
Bonds | 20.77 | 21.33 | 0.56 |
Convertible | 8.28 | 8.28 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 17.29 |
Price to Book | 2.12 | 2.65 |
Price to Sales | 1.37 | 1.79 |
Price to Cash Flow | 10.36 | 10.81 |
Dividend Yield | 2.27 | 2.11 |
5 Years Earnings Growth | 10.99 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.24 | 15.22 |
Healthcare | 15.85 | 12.76 |
Industrials | 14.21 | 11.67 |
Technology | 13.05 | 20.54 |
Energy | 8.00 | 5.64 |
Communication Services | 7.42 | 7.06 |
Consumer Cyclical | 6.50 | 10.05 |
Consumer Defensive | 5.14 | 6.77 |
Basic Materials | 3.14 | 3.97 |
Utilities | 3.03 | 2.96 |
Real Estate | 2.43 | 4.40 |
Number of long holdings: 340
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.79 | 59.90 | -0.05% | |
United States Treasury Notes 4.25% | - | 2.55 | - | - | |
United States Treasury Notes 4% | - | 2.50 | - | - | |
Bank of America | US0605051046 | 2.08 | 37.82 | -0.24% | |
United States Treasury Notes 4.125% | - | 1.86 | - | - | |
United States Treasury Notes 4% | - | 1.68 | - | - | |
CBRE A | US12504L1098 | 1.55 | 87.28 | +0.30% | |
Amazon.com | US0231351067 | 1.52 | 179.62 | +3.43% | |
ConocoPhillips | US20825C1045 | 1.51 | 130.23 | +0.09% | |
Alphabet A | US02079K3059 | 1.46 | 171.95 | +10.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.5B | 14.98 | 6.88 | 13.22 | ||
Invesco Comstock A | 6.55B | 9.14 | 12.11 | 9.66 | ||
Invesco Diversified Dividend A | 3.85B | 7.88 | 8.14 | 7.98 | ||
Invesco Charter A | 3.02B | 11.19 | 8.58 | 8.38 | ||
Invesco Equally-Wtd S&P 500 A | 2.98B | 7.79 | 7.61 | 10.34 |
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