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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.90 | 0.61 |
Bonds | 97.55 | 97.55 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.97 | 0.97 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.07 | 41.24 |
Securitized | 29.58 | 33.08 |
Government | 5.40 | 25.37 |
Cash | 0.76 | 11.31 |
Number of long holdings: 707
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.26 | - | - | |
BX TRUST 5.94148% | - | 1.20 | - | - | |
Energy Transfer LP 5.5% | - | 1.01 | - | - | |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | - | 0.93 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.93 | - | - | |
John Deere Capital Corp. 5.3% | - | 0.76 | - | - | |
Credit Suisse AG New York Branch 4.75% | - | 0.68 | - | - | |
National Rural Utilities Cooperative Finance Corp. 6.14768% | - | 0.66 | - | - | |
U.S. Bancorp. 6.787% | - | 0.65 | - | - | |
United States Treasury Notes 4.25% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.79B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.52B | -1.86 | -3.35 | 2.11 | ||
Invesco High Yield Muni Y | 1.85B | -0.30 | -2.20 | 3.64 | ||
Invesco Conservative Income Instl | 1.3B | 1.70 | 2.46 | - | ||
Invesco Core Plus Bond A | 1.27B | -1.95 | -3.61 | 1.79 |
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