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PSMB - Invesco Balanced Multi-Asset Allocation ETF

Stock Price: $16.24 USD -0.07 (-0.45%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $16.24 0.00 (0.00%) Apr 19, 8:00 PM
Assets $12.34M
NAV $16.24
Expense Ratio 0.35%
PE Ratio 21.68
Beta (5Y) 0.66
Dividend (ttm) $0.33
Dividend Yield 2.01%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $16.24
Previous Close $16.31
Change ($) -0.07
Change (%) -0.45%
Day's Open 16.50
Day's Range 16.23 - 16.50
Day's Volume 2,846
52-Week Range 11.76 - 16.50

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Feb 23, 2017
Ticker Symbol

Top 10 Holdings

74.93% of assets
Oppenheimer Russell 1000 Dynamic Multifactor ETFOMFL9.79%
Invesco S&P 500 Pure Growth ETFRPG9.68%
Invesco Variable Rate Investment Grade ETFVRIG9.22%
Invesco Strategic US ETFIUS9.14%
Invesco Strategic US Small Company ETFIUSS7.82%
Invesco Investment Grade Defensive ETFIIGD7.51%
Invesco S&P 500 Low Volatility ETFSPLV6.21%
Invesco 1-30 Laddered Treasury ETFPLW5.91%
Invesco Taxable Municipal Bond ETFBAB5.04%
Invesco S&P International Developed Low Volatility ETFIDLV4.61%
View More Holdings


Ex-DividendAmountPay Date
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
Mar 23, 2020$0.05762Mar 31, 2020
Dec 23, 2019$0.24667Dec 31, 2019
Full Dividend History


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