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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.85 | 19.79 | 0.94 |
Shares | 81.16 | 81.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.28 | 16.39 |
Price to Book | 3.94 | 2.76 |
Price to Sales | 2.58 | 1.85 |
Price to Cash Flow | 13.33 | 10.76 |
Dividend Yield | 1.71 | 3.08 |
5 Years Earnings Growth | 10.30 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.41 | 20.52 |
Financial Services | 16.10 | 17.76 |
Healthcare | 11.95 | 11.28 |
Communication Services | 11.47 | 7.52 |
Consumer Cyclical | 8.53 | 8.59 |
Industrials | 7.80 | 7.12 |
Consumer Defensive | 6.78 | 9.09 |
Utilities | 3.64 | 5.12 |
Energy | 2.32 | 6.65 |
Real Estate | 2.10 | 3.24 |
Basic Materials | 1.89 | 3.29 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 2.96 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 2.93 | 507.23 | +0.59% | |
Meta Platforms | US30303M1027 | 2.86 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 2.15 | 206.09 | +3.17% | |
Amazon.com | US0231351067 | 1.62 | 228.84 | +3.10% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 489.00 | +0.08% | |
J&J | US4781601046 | 1.40 | 179.29 | +0.20% | |
JPMorgan | US46625H1005 | 1.34 | 296.24 | +1.64% | |
Broadcom | US11135F1012 | 1.21 | 294.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.55B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.18B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.36B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.97B | 7.46 | 10.42 | 7.90 |
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