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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.14 | 7.14 | 0.00 |
Stocks | 1.08 | 1.08 | 0.00 |
Bonds | 6.58 | 6.58 | 0.00 |
Convertible | 77.19 | 77.19 | 0.00 |
Preferred | 8.01 | 8.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 18.59 |
Price to Book | 3.92 | 4.00 |
Price to Sales | 2.53 | 3.67 |
Price to Cash Flow | 14.17 | 12.04 |
Dividend Yield | 1.54 | 2.95 |
5 Years Earnings Growth | 11.72 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Utilities | 97.37 | 69.09 |
Technology | 0.81 | 23.06 |
Financial Services | 0.34 | 1.85 |
Healthcare | 0.33 | 25.47 |
Consumer Cyclical | 0.28 | 11.47 |
Communication Services | 0.25 | 8.49 |
Industrials | 0.22 | 5.80 |
Consumer Defensive | 0.17 | 0.69 |
Energy | 0.11 | 18.87 |
Basic Materials | 0.06 | 7.87 |
Real Estate | 0.06 | 11.32 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Pref L | US9497468044 | 2.80 | 1,179.00 | -0.36% | |
Bank of America Corp Pl Pref | US0605056821 | 2.72 | 1,189.70 | +0.35% | |
Akamai Technologies, Inc. 0.375% | - | 1.70 | - | - | |
Microstrategy Incorporated 0.875% | - | 1.51 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.50 | - | - | |
Liberty Broadband Corporation 3.125% | - | 1.38 | - | - | |
Duke Energy Corp 4.125% | - | 1.37 | - | - | |
Jazz Investments I LTD 2% | - | 1.33 | - | - | |
DexCom Inc 0.25% | - | 1.26 | - | - | |
Snap Inc 0% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.32B | 3.43 | 4.94 | 4.03 | ||
Invesco Floating Rate A | 770.27M | 3.33 | 4.69 | 3.78 | ||
Invesco Floating Rate R6 | 561.93M | 3.47 | 5.03 | 4.10 | ||
Invesco Convertible Securities Y | 271.8M | -1.73 | -2.90 | 6.56 | ||
Invesco Floating Rate C | 78.26M | 1.48 | 4.14 | 3.17 |
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