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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.96 | 0.07 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 93.85 | 93.87 | 0.02 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 4.55 | 4.55 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 17.00 |
Price to Book | 4.11 | 1.88 |
Price to Sales | 2.66 | 3.35 |
Price to Cash Flow | 14.99 | 12.61 |
Dividend Yield | 1.44 | 2.86 |
5 Years Earnings Growth | 11.87 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.60 | 30.72 |
Financial Services | 12.69 | 47.46 |
Healthcare | 12.46 | 12.50 |
Consumer Cyclical | 10.50 | 5.34 |
Communication Services | 8.95 | 8.93 |
Industrials | 8.31 | 8.27 |
Consumer Defensive | 5.93 | 5.94 |
Energy | 3.95 | 3.83 |
Real Estate | 2.27 | 21.20 |
Utilities | 2.19 | 2.17 |
Basic Materials | 2.14 | 3.23 |
Number of long holdings: 1,033
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.65 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.55 | 1,165.68 | +0.01% | |
Piedmont Operating Partnership, L.P. 9.25% | - | 0.53 | - | - | |
Verizon Communications Inc. 4.5% | - | 0.53 | - | - | |
BHP Billiton Finance (USA) Ltd. 5.25% | - | 0.47 | - | - | |
AT&T Inc 3.55% | - | 0.45 | - | - | |
National Rural Utilities Cooperative Finance Corp. 7.125% | - | 0.44 | - | - | |
Pacific Life Global Funding II 6.39542% | - | 0.43 | - | - | |
Delaware Life Global Funding 2.662% | - | 0.41 | - | - | |
United States Treasury Bonds 4.75% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.87B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.52B | -1.86 | -3.35 | 2.11 | ||
Invesco High Yield Muni Y | 1.87B | -0.30 | -2.20 | 3.64 | ||
Invesco Conservative Income Instl | 1.3B | 1.70 | 2.46 | - | ||
Invesco Core Plus Bond A | 1.28B | -1.95 | -3.61 | 1.79 |
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