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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 7.68 | 2.06 |
Shares | 62.97 | 62.97 | 0.00 |
Bonds | 21.38 | 21.73 | 0.35 |
Convertible | 9.48 | 9.48 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 19.06 |
Price to Book | 2.45 | 3.29 |
Price to Sales | 1.50 | 2.27 |
Price to Cash Flow | 11.20 | 12.42 |
Dividend Yield | 2.10 | 1.92 |
5 Years Earnings Growth | 10.26 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.83 | 24.54 |
Financial Services | 19.57 | 15.84 |
Healthcare | 13.38 | 12.41 |
Industrials | 12.97 | 10.30 |
Consumer Defensive | 7.25 | 6.01 |
Energy | 6.57 | 4.85 |
Consumer Cyclical | 6.17 | 9.99 |
Communication Services | 5.63 | 7.60 |
Utilities | 3.38 | 3.23 |
Basic Materials | 2.62 | 3.15 |
Real Estate | 1.63 | 3.36 |
Number of long holdings: 364
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.67 | - | - | |
United States Treasury Notes 3.75% | - | 2.51 | - | - | |
Wells Fargo&Co | US9497461015 | 2.36 | 77.79 | -0.47% | |
Bank of America | US0605051046 | 2.24 | 48.23 | -0.26% | |
Microsoft | US5949181045 | 1.72 | 505.59 | +0.14% | |
Amazon.com | US0231351067 | 1.72 | 221.71 | -0.94% | |
United States Treasury Notes 4% | - | 1.51 | - | - | |
Microchip | US5950171042 | 1.48 | 66.17 | -0.88% | |
Philip Morris | US7181721090 | 1.45 | 173.68 | +0.48% | |
Parker-Hannifin | US7010941042 | 1.40 | 738.34 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.46B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.43B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.07B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.21B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.93B | 7.46 | 10.42 | 7.90 |
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