PSMC - Invesco Conservative Multi-Asset Allocation ETF
| 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 | Sector Income |
| Region Global | Inception Date Feb 23, 2017 |
| Exchange BATS | Ticker Symbol PSMC |
Top 10 Holdings
82.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Variable Rate Investment Grade ETF | VRIG | 15.68% |
| Invesco Investment Grade Defensive ETF | IIGD | 12.61% |
| Invesco Taxable Municipal Bond ETF | BAB | 8.61% |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 7.78% |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 7.67% |
| Invesco Investment Grade Value ETF | IIGV | 6.88% |
| Invesco S&P 500 Pure Growth ETF | RPG | 6.31% |
| Invesco Preferred ETF | PGX | 6.08% |
| Invesco Senior Loan ETF | BKLN | 6.08% |
| Invesco Strategic US ETF | IUS | 5.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.04541 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1377 | Dec 31, 2020 |
| Sep 21, 2020 | $0.05864 | Sep 30, 2020 |
| Jun 22, 2020 | $0.08784 | Jun 30, 2020 |
| Mar 23, 2020 | $0.06627 | Mar 31, 2020 |
| Dec 23, 2019 | $0.15 | Dec 31, 2019 |
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