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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.10 | 15.12 | 6.02 |
Shares | 39.92 | 39.92 | 0.00 |
Bonds | 48.34 | 54.11 | 5.77 |
Convertible | 2.41 | 2.41 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 17.30 |
Price to Book | 2.54 | 2.66 |
Price to Sales | 1.74 | 1.92 |
Price to Cash Flow | 10.84 | 11.23 |
Dividend Yield | 2.18 | 2.43 |
5 Years Earnings Growth | 10.29 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 19.96 |
Financial Services | 14.04 | 16.24 |
Industrials | 11.77 | 10.71 |
Consumer Cyclical | 11.47 | 9.20 |
Healthcare | 10.43 | 11.65 |
Communication Services | 7.20 | 6.72 |
Consumer Defensive | 6.90 | 6.88 |
Utilities | 4.47 | 3.79 |
Basic Materials | 4.12 | 3.72 |
Real Estate | 3.72 | 6.25 |
Energy | 3.55 | 5.58 |
Number of long holdings: 710
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Eq Wght Inc Adv ETF | - | 24.42 | - | - | |
United States Treasury Bonds 4.625% | - | 14.24 | - | - | |
Invesco MSCI EAFE Income Advantage ETF | - | 10.57 | - | - | |
Invesco QQQ Income Advantage ETF | - | 9.99 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.47 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.25 | - | - | |
United States Treasury Notes 2.875% | - | 2.62 | - | - | |
United States Treasury Notes 4.5% | - | 2.60 | - | - | |
United States Treasury Notes 4.625% | - | 2.47 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 1.74 | 90.60 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.75B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.7B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.42B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.63B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.65B | 1.81 | 6.26 | 7.64 |
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