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Invesco Balanced Multi-Asset Allocation ETF (PSMB)

BATS: PSMB · IEX Real-Time Price · USD
16.97 0.06 (0.35%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$21.72M
NAV$16.97
Expense Ratio0.32%
PE Ratio19.70
Shares Out1.28M
Dividend (ttm)$0.31
Dividend Yield1.82%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume10,623
Open16.91
Previous Close16.91
Day's Range16.91 - 17.01
52-Week Low13.21
52-Week High17.17
Beta0.66
Holdings22
Inception DateFeb 23, 2017

About PSMB

The investment seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of fund assets both in underlying ETFs that invest in fixed-income securities (Fixed Income ETFs) as well as in underlying ETFs that invest primarily in equity securities (Equity ETFs). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs. It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPSMB

Top 10 Holdings

69.21% of assets
NameSymbolWeight
Invesco Taxable Municipal Bond ETFBAB12.33%
Invesco S&P 500 Pure Growth ETFRPG8.69%
Invesco Strategic US ETFIUS8.59%
Oppenheimer Russell 1000 Dynamic Multifactor ETFOMFL7.58%
Invesco 1-30 Laddered Treasury ETFPLW6.88%
Invesco Strategic US Small Company ETFIUSS5.54%
Invesco Strategic Developed ex-US ETFISDX5.47%
Invesco S&P MidCap Low Volatility ETFXMLV5.06%
Invesco S&P 500 Low Volatility ETFSPLV4.56%
Invesco S&P SmallCap Low Volatility ETFXSLV4.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.06857Sep 30, 2021
Jun 21, 2021$0.06004Jun 30, 2021
Mar 22, 2021$0.04737Mar 31, 2021
Dec 21, 2020$0.13338Dec 31, 2020
Sep 21, 2020$0.06509Sep 30, 2020
Jun 22, 2020$0.08173Jun 30, 2020
Full Dividend History

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