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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.12 | 27.83 |
Price to Book | 7.09 | 6.60 |
Price to Sales | 5.27 | 4.16 |
Price to Cash Flow | 18.98 | 18.28 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 17.16 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.11 | 38.58 |
Communication Services | 12.93 | 11.24 |
Consumer Cyclical | 11.58 | 14.12 |
Healthcare | 10.58 | 12.78 |
Financial Services | 9.76 | 9.27 |
Industrials | 7.38 | 7.25 |
Consumer Defensive | 2.14 | 3.79 |
Energy | 1.66 | 1.88 |
Basic Materials | 0.85 | 1.90 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 9.10 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 7.87 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 5.26 | 174.45 | -1.29% | |
Apple | US0378331005 | 4.50 | 196.89 | +1.24% | |
Visa A | US92826C8394 | 4.16 | 278.67 | +0.59% | |
Meta Platforms | US30303M1027 | 3.93 | 492.96 | -0.16% | |
Eli Lilly | US5324571083 | 2.92 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 2.58 | 1,407.04 | +0.41% | |
KKR & Co | US48251W1045 | 2.47 | 97.99 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Equity and Income A | 10.01B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.57B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.86B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.17B | 12.13 | 6.82 | 8.23 | ||
Invesco Equally-Wtd S&P 500 A | 3.01B | 5.33 | 4.52 | 9.82 |
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