Invesco Conservative Multi-Asset Allocation ETF (PSMC)
| 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.
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% |
Dividends
| 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 |
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