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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.000 | 35.000 | 0.000 |
Bonds | 66.810 | 74.150 | 7.340 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 1.980 | 1.980 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 16.966 |
Price to Book | 2.154 | 2.652 |
Price to Sales | 1.240 | 1.885 |
Price to Cash Flow | 9.211 | 11.646 |
Dividend Yield | 2.375 | 2.458 |
5 Years Earnings Growth | 10.217 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 19.727 |
Financial Services | 17.970 | 16.221 |
Healthcare | 10.960 | 12.035 |
Consumer Cyclical | 10.440 | 9.169 |
Industrials | 9.990 | 10.579 |
Consumer Defensive | 8.150 | 7.087 |
Communication Services | 7.380 | 6.698 |
Energy | 5.450 | 5.731 |
Basic Materials | 4.330 | 3.742 |
Utilities | 3.760 | 3.818 |
Real Estate | 2.410 | 6.060 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Bond R6 | - | 25.29 | - | - | |
Invesco Core Plus Bond R6 | - | 24.00 | - | - | |
Invesco PureBeta MSCI USA | US46138E4614 | 6.58 | 59.25 | -0.08% | |
Invesco Variable Rate Investment Grade | US46090A8797 | 5.90 | 25.04 | +0.04% | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 5.39 | 56.35 | +0.21% | |
Invesco S&P 500 Eq Wght Inc Adv ETF | - | 4.93 | - | - | |
Invesco QQQ Income Advantage ETF | - | 4.79 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 4.20 | 90.63 | -0.12% | |
Invesco Dividend Income R6 | - | 4.01 | - | - | |
Invesco International Bond R6 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.14B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.02B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.72B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.77B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.82B | -10.90 | 12.68 | 10.36 |
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