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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.25 | 17.05 | 4.80 |
Shares | 40.00 | 40.06 | 0.06 |
Bonds | 45.26 | 52.68 | 7.42 |
Convertible | 2.30 | 2.30 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.51 |
Price to Book | 2.71 | 2.70 |
Price to Sales | 1.84 | 1.94 |
Price to Cash Flow | 11.29 | 11.22 |
Dividend Yield | 2.09 | 2.45 |
5 Years Earnings Growth | 8.52 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 20.01 |
Financial Services | 13.16 | 16.23 |
Industrials | 12.26 | 10.65 |
Consumer Cyclical | 11.35 | 9.11 |
Healthcare | 9.71 | 11.77 |
Communication Services | 7.52 | 6.71 |
Consumer Defensive | 6.73 | 7.12 |
Utilities | 4.32 | 3.91 |
Basic Materials | 3.69 | 3.73 |
Real Estate | 3.63 | 5.86 |
Energy | 3.29 | 5.77 |
Number of long holdings: 676
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Eq Wght Inc Adv ETF | - | 26.07 | - | - | |
United States Treasury Bonds 4.625% | - | 13.96 | - | - | |
Invesco QQQ Income Advantage ETF | - | 11.70 | - | - | |
Invesco MSCI EAFE Income Advantage ETF | - | 9.40 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.47 | - | - | |
United States Treasury Notes 2.875% | - | 2.75 | - | - | |
United States Treasury Notes 4.625% | - | 2.59 | - | - | |
United States Treasury Notes 4.5% | - | 2.43 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.09 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 1.89 | 94.26 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.69B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.54B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.15B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.38B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.96B | 7.46 | 10.42 | 7.90 |
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