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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 108.080 | 122.630 | 14.550 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 3.300 | 3.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.777 | 14.440 |
Price to Book | 3.905 | 1.735 |
Price to Sales | 2.512 | 1.477 |
Price to Cash Flow | 14.147 | 23.988 |
Dividend Yield | 1.544 | 3.221 |
5 Years Earnings Growth | 11.720 | 13.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 28.006 |
Financial Services | 12.620 | 33.263 |
Healthcare | 12.280 | 9.535 |
Consumer Cyclical | 10.650 | 14.997 |
Communication Services | 9.080 | 21.627 |
Industrials | 8.230 | 18.574 |
Consumer Defensive | 6.090 | 9.553 |
Energy | 4.250 | 51.619 |
Utilities | 2.420 | 22.452 |
Basic Materials | 2.180 | 34.317 |
Real Estate | 2.180 | 29.257 |
Number of long holdings: 1,321
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 6.46 | - | - | |
Federal National Mortgage Association 5% | - | 5.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.64 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.13 | - | - | |
Federal National Mortgage Association 6% | - | 3.60 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.33 | - | - | |
United States Treasury Notes 4% | - | 2.79 | - | - | |
United States Treasury Notes 4.625% | - | 2.37 | - | - | |
United States Treasury Bonds 4.75% | - | 1.90 | - | - | |
Government National Mortgage Association 4.5% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 5.05B | 5.10 | -1.51 | 3.49 | ||
Invesco Core Plus Bond R6 | 2.67B | 4.79 | -1.98 | 2.52 | ||
Invesco High Yield Muni Y | 1.99B | 5.27 | -1.25 | 3.74 | ||
Invesco Core Plus Bond A | 1.35B | 4.59 | -2.26 | 2.20 | ||
Invesco Corporate Bond Y | 1.35B | 4.52 | -2.28 | 3.07 |
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