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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.62 | 3.62 | 0.00 |
| Shares | 96.38 | 96.38 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.68 | 14.61 |
| Price to Book | 2.04 | 2.02 |
| Price to Sales | 1.13 | 1.21 |
| Price to Cash Flow | 7.49 | 8.80 |
| Dividend Yield | 1.38 | 2.13 |
| 5 Years Earnings Growth | 13.60 | 10.13 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.08 | 11.27 |
| Industrials | 18.80 | 16.43 |
| Financial Services | 17.15 | 17.47 |
| Basic Materials | 12.25 | 4.81 |
| Healthcare | 9.17 | 10.50 |
| Energy | 7.74 | 6.35 |
| Consumer Cyclical | 4.61 | 11.64 |
| Utilities | 3.37 | 6.90 |
| Communication Services | 2.13 | 3.26 |
| Consumer Defensive | 0.70 | 6.43 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NRG | US6293775085 | 2.92 | 162.84 | -2.33% | |
| Leonardo | IT0003856405 | 2.69 | 50.340 | +0.78% | |
| Fidelity National Info | US31620M1062 | 2.68 | 66.38 | +1.44% | |
| Microchip | US5950171042 | 2.40 | 54.71 | -1.26% | |
| Centene | US15135B1017 | 2.40 | 35.36 | +3.24% | |
| STMicroelectronics ADR | US8610121027 | 2.39 | 23.70 | -0.13% | |
| Western Alliance | US9576381092 | 2.39 | 79.95 | +0.43% | |
| Globe Life | US37959E1029 | 2.33 | 132.31 | -0.35% | |
| Expedia | US30212P3038 | 2.29 | 265.32 | -1.01% | |
| Coherent | US19247G1076 | 2.22 | 158.01 | -5.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 16.9B | 17.72 | 29.37 | 15.29 | ||
| Invesco Equity and Income A | 10.53B | 9.36 | 10.60 | 8.12 | ||
| Invesco Comstock A | 7.12B | 12.14 | 13.78 | 11.04 | ||
| Invesco SmallCapValue Y | 4.59B | 9.47 | 20.16 | 13.53 | ||
| Invesco Diversified Dividend A | 3.91B | 11.37 | 11.62 | 8.43 |
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