Invesco Balanced Multi-Asset Allocation ETF (PSMB)

BATS: PSMB · IEX Real-Time Price · USD
+0.21 (1.52%)
At close: Sep 28, 2022 3:59 PM
-0.01 (-0.07%)
After-hours: Sep 28, 2022 8:00 PM EDT
Assets $26.34M
NAV $13.79
Expense Ratio 0.32%
PE Ratio 19.70
Shares Out 1.91M
Dividend (ttm) $0.44
Dividend Yield 3.17%
Ex-Dividend Date Sep 19, 2022
1-Year Return -15.37%
Volume 60,879
Open 13.88
Previous Close 13.79
Day's Range 13.79 - 14.08
52-Week Low 13.79
52-Week High 17.38
Beta 0.65
Holdings 22
Inception Date Feb 23, 2017

About PSMB

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.

Asset Class Portfolio-Multi Asset
Sector Income
Region Global
Issuer Invesco
Stock Exchange BATS
Ticker Symbol PSMB

Top 10 Holdings

72.89% of assets
Name Symbol Weight
Invesco S&P 500 Pure Growth ETF RPG 12.60%
Invesco 1-30 Laddered Treasury ETF PLW 12.28%
Invesco Strategic US ETF IUS 11.53%
Oppenheimer Russell 1000 Dynamic Multifactor ETF OMFL 8.54%
Invesco Taxable Municipal Bond ETF BAB 5.54%
Invesco Variable Rate Investment Grade ETF VRIG 5.26%
Invesco S&P 500 Low Volatility ETF SPLV 4.54%
Invesco S&P International Developed Low Volatility ETF IDLV 4.27%
Invesco Strategic Developed ex-US ETF ISDX 4.26%
Invesco Fundamental High Yield Corporate Bond ETF PHB 4.07%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.12705 Sep 23, 2022
Jun 21, 2022 $0.11212 Jun 30, 2022
Mar 21, 2022 $0.06271 Mar 31, 2022
Dec 20, 2021 $0.14255 Dec 31, 2021
Sep 20, 2021 $0.06857 Sep 30, 2021
Jun 21, 2021 $0.06004 Jun 30, 2021
Full Dividend History


Get Streamlined Multi-Asset Exposure With These 3 ETFs

The past trading week has given investors a nice dose of volatility after seeing the markets rally despite inflation fears. However, those fears have to seem to be creeping back into the market with rec...

Other symbols: PSMCPSMG
5 months ago - ETF Trends

3 ETFs to Get Multi-Asset Exposure Amid Market Volatility

Investors witnessed the power of a whipsawing market amid Russia's invasion of Ukraine as the major stock market indexes fluctuated up and down. To help smooth out the volatility, a multi-asset strategy...

Other symbols: PSMCPSMG
6 months ago - ETF Trends

Add More Alternative Assets Amid Volatility With Invesco ETFs

As market volatility roils the equities and bond markets alike, getting alternative asset exposure is imperative, and exchange traded funds (ETFs) are ideal for accomplishing just that. Increasingly, in...

Other symbols: PSMCPSMG
8 months ago - ETF Trends

Here Are 5 ETFs To Suit Your Needs For Multi-Asset Exposure

Getting multi-asset exposure can help shield the volatility that investors have recently experienced in the stock market, and Invesco exchange-traded funds (ETFs) can give them that exposure for various...

1 year ago - ETF Trends

2020's Prominent Lesson: Don't Hyper-Concentrate Your Stocks

2020 taught investors many lessons in the capital markets. One resounding theme: you can't have too much concentrated exposure.

1 year ago - ETF Trends

Can You Innovate Out of COVID Uncertainty with Multi-Assets?

Getting multiple asset exposure can help in an uncertain market where diversification can help ease the possibility of a market downturn. Uncorrelated assets can be held via ETFs like the actively-manag...

1 year ago - ETF Trends