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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 109.73 | 119.03 | 9.30 |
Convertible | 1.42 | 1.42 | 0.00 |
Preferred | 3.45 | 3.45 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 17.45 |
Price to Book | 4.19 | 1.74 |
Price to Sales | 2.75 | 1.47 |
Price to Cash Flow | 15.01 | 24.52 |
Dividend Yield | 1.48 | 3.40 |
5 Years Earnings Growth | 11.97 | 13.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.51 | 28.00 |
Financial Services | 12.59 | 33.26 |
Healthcare | 11.85 | 9.47 |
Consumer Cyclical | 10.30 | 15.77 |
Communication Services | 8.82 | 21.49 |
Industrials | 7.56 | 19.70 |
Consumer Defensive | 5.75 | 10.88 |
Energy | 3.84 | 53.55 |
Utilities | 2.49 | 22.45 |
Real Estate | 2.26 | 29.26 |
Basic Materials | 2.03 | 29.62 |
Number of long holdings: 1,384
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 24 | - | 5.51 | - | - | |
Federal National Mortgage Association 5% | - | 4.97 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 4.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.52 | - | - | |
United States Treasury Notes 4.375% | - | 3.85 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 3.51 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.95 | - | - | |
United States Treasury Note/Bond T 4 07/31/29 Gb | - | 2.89 | - | - | |
United States Treasury Bonds 4.25% | - | 2.01 | - | - | |
Federal National Mortgage Association 6% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 5.02B | 5.10 | -1.51 | 3.49 | ||
Invesco Core Plus Bond R6 | 2.66B | 4.79 | -1.98 | 2.52 | ||
Invesco High Yield Muni Y | 1.96B | 5.27 | -1.25 | 3.74 | ||
Invesco Core Plus Bond A | 1.34B | 4.59 | -2.26 | 2.20 | ||
Invesco Corporate Bond Y | 1.33B | 4.52 | -2.28 | 3.07 |
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