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 TSX Up0.84% TSX Ventures 0.00%

Invesco Leisure Y (ILSYX)

44.85 Up 0.48(1.08%) May 17


Holdings as of 2012-12-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.45
Stocks News:99.55
Bonds:0.00
Other:0.00
Top 10 Holdings (33.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DISH Network CorporationDISH4.52-4.67
Home Depot, Inc. (The) Common SHD3.7311.61
Interpublic Group of Companies,IPG3.6816.06
Walt Disney Company (The) CommoDIS3.4811.13
Comcast CorporationCMCSA3.347.15
DIRECTVDTV3.23-3.21
PulteGroup, Inc. Common StockPHM2.996.00
CBS Corporation Class B Common CBS2.9914.45
Ford Motor Company Common StockF2.78-1.85
Macy's Inc Common StockM2.764.25
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesILSYXCategory Avg
Price/Earnings15.4518.42
Price/Book2.682.92
Price/Sales1.111.07
Price/Cashflow9.373.89
Median Market Cap14.86k12.69k
3 Year Earnings Growth21.81%19.16%
Sector Weightings (%)  
Sector ILSYXCategory Avg
Basic Materials
 
2.155.64
Consumer Cyclical
 
79.4677.75
Financial Services0.000.00
Realestate0.000.85
Consumer Defensive
 
0.904.36
Healthcare0.000.10
Utilities0.000.00
Communication Services
 
11.145.90
Energy0.000.00
Industrials0.003.25
Technology
 
6.342.15
Bond Ratings (%)  
SectorILSYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesILSYXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A