Invesco Conservative Multi-Asset Allocation ETF (PSMC)

BATS: PSMC · IEX Real-Time Price · USD
+0.01 (0.08%)
Aug 15, 2022 3:59 PM EDT - Market closed
Assets $13.37M
NAV $12.61
Expense Ratio 0.37%
PE Ratio 20.17
Shares Out 1.06M
Dividend (ttm) $0.48
Dividend Yield 3.77%
Ex-Dividend Date Jun 21, 2022
1-Year Return -8.93%
Volume 22,547
Open 13.29
Previous Close 12.73
Day's Range 12.62 - 12.74
52-Week Low 12.93
52-Week High 14.48
Beta 0.36
Holdings 21
Inception Date Feb 23, 2017

About PSMC

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.

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

Top 10 Holdings

81.98% of assets
Name Symbol Weight
Invesco Taxable Municipal Bond ETF BAB 15.92%
Invesco 1-30 Laddered Treasury ETF PLW 13.07%
Invesco Fundamental High Yield Corporate Bond ETF PHB 12.98%
Invesco Variable Rate Investment Grade ETF VRIG 11.67%
Invesco PureBeta 0-5 Yr US TIPS ETF PBTP 6.60%
Invesco S&P 500 Pure Growth ETF RPG 5.31%
Invesco Senior Loan ETF BKLN 5.26%
Invesco Emerging Markets Sovereign Debt ETF PCY 3.85%
Invesco Investment Grade Defensive ETF IIGD 3.80%
Invesco Preferred ETF PGX 3.53%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.10153 Jun 30, 2022
Mar 21, 2022 $0.06415 Mar 31, 2022
Dec 20, 2021 $0.2581 Dec 31, 2021
Sep 20, 2021 $0.05671 Sep 30, 2021
Jun 21, 2021 $0.11313 Jun 30, 2021
Mar 22, 2021 $0.04541 Mar 31, 2021
Full Dividend History


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