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PSMC - Invesco Conservative Multi-Asset Allocation ETF

Stock Price: $13.65 USD 0.00 (-0.01%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $13.66 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $27.86M
NAV $13.65
Expense Ratio 0.39%
PE Ratio 23.32
Beta (5Y) 0.36
Dividend (ttm) $0.33
Dividend Yield 2.42%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $13.65
Previous Close $13.66
Change ($) 0.00
Change (%) -0.01%
Day's Open 13.65
Day's Range 13.65 - 13.67
Day's Volume 4,686
52-Week Range 11.59 - 13.68

Fund Description

The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Specifically, the fund's target allocation is to invest approximately 5%-35% of its total assets in Equity ETFs and approximately 65%-95% 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

82.79% of assets
Invesco Variable Rate Investment Grade ETFVRIG15.68%
Invesco Investment Grade Defensive ETFIIGD12.61%
Invesco Taxable Municipal Bond ETFBAB8.61%
Invesco Emerging Markets Sovereign Debt ETFPCY7.78%
Invesco Fundamental High Yield Corporate Bond ETFPHB7.67%
Invesco Investment Grade Value ETFIIGV6.88%
Invesco S&P 500 Pure Growth ETFRPG6.31%
Invesco Preferred ETFPGX6.08%
Invesco Senior Loan ETFBKLN6.08%
Invesco Strategic US ETFIUS5.11%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.04541Mar 31, 2021
Dec 21, 2020$0.1377Dec 31, 2020
Sep 21, 2020$0.05864Sep 30, 2020
Jun 22, 2020$0.08784Jun 30, 2020
Mar 23, 2020$0.06627Mar 31, 2020
Dec 23, 2019$0.15Dec 31, 2019
Full Dividend History


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