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Invesco Active Allocation R5 (PAAJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.01%
Stocks73.92%
Bonds24.89%
Others0.60%
Preferred0.54%
Convertible0.02%
Sector weightings (%)
Sector(s)PAAJX
Basic materials4.99%
Consumer cyclical12.87%
Financial services14.05%
Property4.85%
Consumer defensive5.28%
Healthcare10.29%
Utilities2.48%
Communication services6.48%
Energy4.95%
Industrials14.91%
Technology18.84%
Equity holdings
AveragePAAJXCategory average
Price/Earnings0.0623.97
Price/book0.473.32
Price/sales0.852.32
Price/Cash flow0.115.25
Median market cap29,252.171,331.74
3-year earnings growth19.9614.71
Bond holdings
AveragePAAJXCategory average
Maturity9.515.41
Duration5.274.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PAAJX
US government6.55%
AAA5.24%
AA45.44%
A17.54%
BBB16.79%
BB7.37%
B5.30%
Below B1.38%
Others0.94%
Top 10 holdings (75.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 13.77% |
| Invesco Core Bond R6 | OPBIX | 10.05% |
| Invesco NASDAQ 100 ETF | QQQM | 10.04% |
| Invesco S&P 500® Pure Value ETF | RPV | 8.92% |
| Invesco Global R6 | OGLIX | 7.21% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 5.87% |
| Invesco Main Street Small Cap R6 | OSSIX | 5.78% |
| Invesco Core Plus Bond R6 | CPBFX | 4.96% |
| Invesco Value Opportunities R6 | VVOSX | 4.68% |
| Invesco International Small-Mid Com R6 | OSCIX | 3.75% |
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