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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 113.59 | 113.60 | 0.01 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 3.02 | 3.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 13.05 |
Price to Book | 4.10 | 1.89 |
Price to Sales | 2.65 | 1.41 |
Price to Cash Flow | 14.97 | 24.60 |
Dividend Yield | 1.44 | 3.26 |
5 Years Earnings Growth | 11.87 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 29.95 |
Financial Services | 12.64 | 33.57 |
Healthcare | 12.42 | 8.72 |
Consumer Cyclical | 10.63 | 14.38 |
Communication Services | 8.91 | 23.67 |
Industrials | 8.30 | 22.51 |
Consumer Defensive | 5.92 | 8.12 |
Energy | 4.08 | 54.05 |
Real Estate | 2.26 | 26.06 |
Utilities | 2.19 | 32.97 |
Basic Materials | 2.16 | 28.48 |
Number of long holdings: 1,163
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.18 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.73 | - | - | |
Federal National Mortgage Association 6% | - | 4.64 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.83 | - | - | |
United States Treasury Notes 4% | - | 2.79 | - | - | |
United States Treasury Notes 4.25% | - | 2.67 | - | - | |
Government National Mortgage Association 4.5% | - | 1.93 | - | - | |
United States Treasury Notes 4.625% | - | 1.74 | - | - | |
Government National Mortgage Association 5.5% | - | 1.56 | - | - | |
United States Treasury Bonds 4.75% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.87B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.53B | -1.86 | -3.35 | 2.11 | ||
Invesco High Yield Muni Y | 1.87B | -0.30 | -2.20 | 3.64 | ||
Invesco Conservative Income Instl | 1.3B | 1.70 | 2.46 | - | ||
Invesco Corporate Bond Y | 1.17B | -2.28 | -3.40 | 2.73 |
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