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Invesco All Cap Market Neutral R (CPNRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.59+0.00 (+0.04%)
At close: 07:45PM EDT

Overall portfolio composition (%)

Cash52.00%
Stocks47.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CPNRX
Basic materials
3.70%
Consumer cyclical
9.94%
Financial services
15.87%
Property
5.97%
Consumer defensive
4.30%
Healthcare
20.17%
Utilities
0.83%
Communication services
4.99%
Energy
3.06%
Industrials
14.98%
Technology
16.20%

Equity holdings

AverageCPNRXCategory average
Price/Earnings11.1530.5
Price/book1.533.55
Price/sales0.562.34
Price/Cash flow5.0216.01
Median market cap2,130.0123,943.9
3-year earnings growth14.8116.84

Bond holdings

AverageCPNRXCategory average
MaturityN/A3.09
DurationN/A1.13
Credit qualityN/AN/A

Bond ratings

Sector(s)CPNRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (17.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX3.42%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.99%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX2.13%
PennyMac Financial Services Inc Class APFSI1.41%
Hilltop Holdings IncHTH1.38%
Beyond Meat IncBYND1.31%
Live Oak Bancshares IncLOB1.30%
Boeing CoBA1.21%
Bank of N.T Butterfield & Son LtdNTB1.16%
Synaptics IncSYNA1.13%