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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 108.08 | 122.63 | 14.55 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 3.30 | 3.30 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.88 |
Price to Book | 3.91 | 1.88 |
Price to Sales | 2.51 | 1.40 |
Price to Cash Flow | 14.15 | 24.13 |
Dividend Yield | 1.54 | 3.00 |
5 Years Earnings Growth | 11.72 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.01 | 29.96 |
Financial Services | 12.62 | 33.52 |
Healthcare | 12.28 | 8.30 |
Consumer Cyclical | 10.65 | 14.63 |
Communication Services | 9.08 | 23.69 |
Industrials | 8.23 | 22.40 |
Consumer Defensive | 6.09 | 8.15 |
Energy | 4.25 | 54.19 |
Utilities | 2.42 | 32.69 |
Basic Materials | 2.18 | 28.65 |
Real Estate | 2.18 | 26.25 |
Number of long holdings: 1,321
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 6.46 | - | - | |
Federal National Mortgage Association 5% | - | 5.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.64 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.13 | - | - | |
Federal National Mortgage Association 6% | - | 3.60 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.33 | - | - | |
United States Treasury Notes 4% | - | 2.79 | - | - | |
United States Treasury Notes 4.625% | - | 2.37 | - | - | |
United States Treasury Bonds 4.75% | - | 1.90 | - | - | |
Government National Mortgage Association 4.5% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.75B | 0.05 | -2.61 | 3.19 | ||
Invesco High Yield Muni Y | 1.87B | 0.16 | -2.39 | 3.44 | ||
Invesco Conservative Income Instl | 1.3B | 2.28 | 2.64 | - | ||
Invesco Core Plus Bond A | 1.29B | -0.13 | -3.18 | 1.84 | ||
Invesco Corporate Bond Y | 1.21B | -0.40 | -2.99 | 2.78 |
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