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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.960 | 0.070 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 93.850 | 93.870 | 0.020 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 4.550 | 4.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 16.999 |
Price to Book | 4.111 | 1.880 |
Price to Sales | 2.662 | 3.349 |
Price to Cash Flow | 14.994 | 12.606 |
Dividend Yield | 1.440 | 2.865 |
5 Years Earnings Growth | 11.867 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 30.715 |
Financial Services | 12.690 | 47.465 |
Healthcare | 12.460 | 12.500 |
Consumer Cyclical | 10.500 | 5.341 |
Communication Services | 8.950 | 8.930 |
Industrials | 8.310 | 8.270 |
Consumer Defensive | 5.930 | 5.935 |
Energy | 3.950 | 3.825 |
Real Estate | 2.270 | 21.197 |
Utilities | 2.190 | 2.165 |
Basic Materials | 2.140 | 3.225 |
Number of long holdings: 1,033
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.65 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.55 | 1,166.68 | +0.90% | |
Piedmont Operating Partnership, L.P. 9.25% | - | 0.53 | - | - | |
Verizon Communications Inc. 4.5% | - | 0.53 | - | - | |
BHP Billiton Finance (USA) Ltd. 5.25% | - | 0.47 | - | - | |
AT&T Inc 3.55% | - | 0.45 | - | - | |
National Rural Utilities Cooperative Finance Corp. 7.125% | - | 0.44 | - | - | |
Pacific Life Global Funding II 6.39542% | - | 0.43 | - | - | |
Delaware Life Global Funding 2.662% | - | 0.41 | - | - | |
United States Treasury Bonds 4.75% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.69B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.53B | -1.86 | -3.35 | 2.11 | ||
Invesco High Yield Muni Y | 1.85B | -0.30 | -2.20 | 3.64 | ||
Invesco Conservative Income Instl | 1.29B | 1.70 | 2.46 | - | ||
Invesco Core Plus Bond A | 1.28B | -1.95 | -3.61 | 1.79 |
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