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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.82 | 17.26 | 5.44 |
Shares | 37.56 | 39.17 | 1.61 |
Bonds | 48.12 | 52.98 | 4.86 |
Convertible | 2.18 | 2.18 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 17.38 |
Price to Book | 2.60 | 2.68 |
Price to Sales | 1.80 | 1.93 |
Price to Cash Flow | 10.88 | 11.16 |
Dividend Yield | 2.15 | 2.46 |
5 Years Earnings Growth | 8.39 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.64 | 19.83 |
Financial Services | 13.53 | 16.22 |
Industrials | 12.42 | 10.62 |
Consumer Cyclical | 11.60 | 9.10 |
Healthcare | 9.39 | 11.91 |
Communication Services | 7.57 | 6.69 |
Consumer Defensive | 6.92 | 7.16 |
Utilities | 4.41 | 3.91 |
Basic Materials | 3.88 | 3.75 |
Real Estate | 3.52 | 5.88 |
Energy | 3.12 | 5.82 |
Number of long holdings: 684
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Eq Wght Inc Adv ETF | - | 25.04 | - | - | |
United States Treasury Bonds 4.625% | - | 13.12 | - | - | |
Invesco QQQ Income Advantage ETF | - | 11.37 | - | - | |
Invesco MSCI EAFE Income Advantage ETF | - | 10.53 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 2.93 | - | - | |
United States Treasury Notes 2.875% | - | 2.78 | - | - | |
United States Treasury Notes 4.625% | - | 2.61 | - | - | |
United States Treasury Notes 4.5% | - | 2.45 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.28 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.16 | 92.87 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.21B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.39B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 6.99B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.1B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.87B | 6.33 | 11.80 | 8.12 |
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