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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.99 | 13.91 | 6.92 |
Shares | 63.85 | 63.85 | 0.00 |
Bonds | 20.82 | 21.37 | 0.55 |
Convertible | 7.80 | 7.80 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 17.34 |
Price to Book | 2.13 | 2.66 |
Price to Sales | 1.39 | 1.80 |
Price to Cash Flow | 10.30 | 10.85 |
Dividend Yield | 2.29 | 2.10 |
5 Years Earnings Growth | 10.13 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 15.25 |
Industrials | 14.84 | 11.73 |
Healthcare | 14.59 | 12.65 |
Technology | 13.06 | 20.54 |
Energy | 8.87 | 5.70 |
Communication Services | 7.25 | 7.10 |
Consumer Cyclical | 6.14 | 10.05 |
Consumer Defensive | 5.21 | 6.72 |
Basic Materials | 3.33 | 3.98 |
Utilities | 3.10 | 2.93 |
Real Estate | 2.04 | 4.38 |
Number of long holdings: 341
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.85 | 57.73 | -1.62% | |
United States Treasury Notes 4.625% | - | 2.63 | - | - | |
United States Treasury Notes 4.875% | - | 2.58 | - | - | |
Bank of America | US0605051046 | 2.19 | 39.70 | -0.65% | |
United States Treasury Notes 4.5% | - | 1.87 | - | - | |
United States Treasury Notes 4.625% | - | 1.71 | - | - | |
Exxon Mobil | US30231G1022 | 1.66 | 113.97 | +0.75% | |
ConocoPhillips | US20825C1045 | 1.59 | 112.20 | -0.03% | |
Alphabet A | US02079K3059 | 1.54 | 176.73 | +0.78% | |
Amazon.com | US0231351067 | 1.31 | 185.00 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.65B | 16.13 | 5.63 | 13.10 | ||
Invesco Comstock A | 6.59B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.87B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.18B | 12.13 | 6.82 | 8.23 | ||
Invesco Equally-Wtd S&P 500 A | 3.02B | 5.33 | 4.52 | 9.82 |
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