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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 100.26 | 112.41 | 12.15 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 3.75 | 3.75 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 15.38 |
Price to Book | 4.27 | 1.94 |
Price to Sales | 2.82 | 3.25 |
Price to Cash Flow | 15.16 | 16.17 |
Dividend Yield | 1.45 | 2.47 |
5 Years Earnings Growth | 11.55 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 33.01 |
Financial Services | 12.90 | 50.51 |
Healthcare | 11.17 | 11.17 |
Consumer Cyclical | 10.19 | 19.40 |
Communication Services | 9.08 | 8.11 |
Industrials | 7.56 | 7.56 |
Consumer Defensive | 5.76 | 5.48 |
Energy | 3.40 | 3.40 |
Utilities | 2.70 | 2.70 |
Real Estate | 2.29 | 19.94 |
Basic Materials | 1.94 | 2.33 |
Number of long holdings: 1,317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 5.61 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.26 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.84 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.04 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.53 | - | - | |
Horizon Mut Holding Inc. 6.2% | - | 0.73 | - | - | |
Abu Dhabi (Emirate of) 5.5% | - | 0.48 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.47 | 1,172.00 | -0.58% | |
United States Treasury Bonds 4.625% | - | 0.47 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.204% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.6B | 6.93 | -1.00 | 3.45 | ||
Invesco Core Plus Bond R6 | 2.49B | 5.04 | -1.48 | 2.46 | ||
Invesco High Yield Muni Y | 1.85B | 7.17 | -0.78 | 3.70 | ||
Invesco Core Plus Bond Y | 1.45B | 5.01 | -1.51 | 2.40 | ||
Invesco Core Plus Bond A | 1.32B | 4.77 | -1.76 | 2.14 |
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