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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.12 | 27.81 |
Price to Book | 7.09 | 6.60 |
Price to Sales | 5.27 | 4.16 |
Price to Cash Flow | 18.98 | 18.17 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 17.16 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.11 | 38.68 |
Communication Services | 12.93 | 11.37 |
Consumer Cyclical | 11.58 | 14.02 |
Healthcare | 10.58 | 12.73 |
Financial Services | 9.76 | 9.23 |
Industrials | 7.38 | 7.31 |
Consumer Defensive | 2.14 | 3.75 |
Energy | 1.66 | 1.86 |
Basic Materials | 0.85 | 1.89 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 9.10 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 7.87 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 5.26 | 182.15 | -1.76% | |
Apple | US0378331005 | 4.50 | 210.61 | -1.63% | |
Visa A | US92826C8394 | 4.16 | 262.47 | -1.55% | |
Meta Platforms | US30303M1027 | 3.93 | 503.89 | -3.02% | |
Eli Lilly | US5324571083 | 2.92 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 2.58 | 1,605.35 | +1.18% | |
KKR & Co | US48251W1045 | 2.47 | 105.24 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Equity and Income A | 9.94B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.53B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.82B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.23B | 12.13 | 6.82 | 8.23 | ||
Invesco Equally-Wtd S&P 500 A | 3B | 5.33 | 4.52 | 9.82 |
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