Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.03 | 100.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.79 | 21.06 |
| Price to Book | 4.44 | 4.04 |
| Price to Sales | 3.09 | 2.75 |
| Price to Cash Flow | 14.81 | 14.22 |
| Dividend Yield | 1.38 | 1.50 |
| 5 Years Earnings Growth | 10.22 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.72 | 29.57 |
| Financial Services | 13.57 | 14.71 |
| Consumer Cyclical | 10.71 | 10.40 |
| Communication Services | 10.01 | 9.04 |
| Healthcare | 9.09 | 11.43 |
| Industrials | 7.67 | 9.67 |
| Consumer Defensive | 5.21 | 5.82 |
| Energy | 3.02 | 3.61 |
| Utilities | 2.34 | 2.56 |
| Real Estate | 1.98 | 2.22 |
| Basic Materials | 1.68 | 2.43 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.56 | 201.04 | +4.99% | |
| Microsoft | US5949181045 | 6.71 | 542.01 | +1.97% | |
| Apple | US0378331005 | 6.17 | 269.00 | +0.07% | |
| Amazon.com | US0231351067 | 3.85 | 229.25 | +1.00% | |
| Meta Platforms | US30303M1027 | 2.85 | 751.44 | +0.08% | |
| E-mini S&P 500 Future Sept 25 | - | 2.50 | - | - | |
| Broadcom | US11135F1012 | 2.49 | 373.00 | +3.02% | |
| Alphabet A | US02079K3059 | 2.21 | 267.48 | -0.66% | |
| Alphabet C | US02079K1079 | 1.79 | 268.44 | -0.55% | |
| Tesla | US88160R1014 | 1.67 | 460.55 | +1.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 17.35B | 14.96 | 30.87 | 16.17 | ||
| Invesco Equity and Income A | 10.68B | 8.87 | 13.26 | 8.63 | ||
| Invesco Comstock A | 7.27B | 12.17 | 18.47 | 11.95 | ||
| Invesco SmallCapValue Y | 4.64B | 10.40 | 26.75 | 14.35 | ||
| Invesco Diversified Dividend A | 3.95B | 11.83 | 15.48 | 8.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review