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 Dow Up0.80% Nasdaq Up0.97%

Invesco Endeavor Y (ATDYX)

20.62 Up 0.15(0.73%) May 17


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:20.14
Stocks:79.86
Bonds:0.00
Other:0.00
Top 10 Holdings (41.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pike Electric Corporation CommoPIKE5.2547.85
Newalta CorpNWLTF.TO5.17-7.34
International Rectifier CorporaIRF4.5616.30
Zimmer Holdings, Inc. Common StZMH4.5412.50
Orion Marine Group Inc CommonORN4.1530.64
Quanta Services, Inc. Common StPWR3.783.30
Molson Coors Brewing Company ClTAP3.756.47
Ultra Petroleum Corp. Common StUPL3.63-9.05
GRAFTON GROUP UTSGN5.IR3.502.21
FTI Consulting, Inc. Common StoFCN3.20N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesATDYXCategory Avg
Price/Earnings14.0316.09
Price/Book1.241.87
Price/Sales0.791.09
Price/Cashflow6.807.36
Median Market Cap2.41K6.37K
3 Year Earnings Growth-6.66%16.04%
Sector Weightings (%)  
Sector ATDYXCategory Avg
Basic Materials
 
4.465.87
Consumer Cyclical
 
2.6916.06
Financial Services
 
10.2513.27
Realestate0.006.11
Consumer Defensive
 
7.885.49
Healthcare
 
12.059.84
Utilities0.003.57
Communication Services0.001.83
Energy
 
7.177.19
Industrials
 
39.8617.13
Technology
 
15.6413.65
Bond Ratings (%)  
SectorATDYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A36.99
AAN/A11.82
AN/A25.38
BBBN/A25.47
BBN/A0.23
BN/A0.10
BELOW BN/A0.00
OTHERN/A0.01
Bond Holdings 
AveragesATDYXCategory Avg
MaturityN/A7.78
DurationN/A5.95
Credit QualityN/AB