Skip to main content

Invesco Conservative Multi-Asset Allocation ETF (PSMC)

BATS: PSMC · IEX Real-Time Price · USD
13.85 0.01 (0.07%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$13.85M
NAV$13.85
Expense Ratio0.36%
PE Ratio20.17
Shares Out1,000,000
Dividend (ttm)$0.35
Dividend Yield2.55%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume595
Open13.91
Previous Close13.84
Day's Range13.83 - 13.91
52-Week Low12.48
52-Week High14.48
Beta0.36
Holdings20
Inception DateFeb 23, 2017

About PSMC

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 ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPSMC

Top 10 Holdings

84.43% of assets
NameSymbolWeight
Invesco Taxable Municipal Bond ETFBAB17.95%
Invesco Variable Rate Investment Grade ETFVRIG15.49%
Invesco Fundamental High Yield Corporate Bond ETFPHB11.99%
Invesco 1-30 Laddered Treasury ETFPLW8.93%
Invesco Senior Loan ETFBKLN7.99%
Invesco PureBeta 0-5 Yr US TIPS ETFPBTP6.00%
Invesco Strategic US ETFIUS4.55%
Invesco Preferred ETFPGX3.99%
Invesco Investment Grade Defensive ETFIIGD3.99%
Invesco S&P 500 Pure Growth ETFRPG3.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.05671Sep 30, 2021
Jun 21, 2021$0.11313Jun 30, 2021
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
Full Dividend History

News

New Issuer Debuts Asset Allocation ETFs

LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.

Other symbols:AOKXHB
1 month ago - ETFcom

Here Are 5 ETFs To Suit Your Needs For Multi-Asset Exposure

Getting multi-asset exposure can help shield the volatility that investors have recently experienced in the stock market, and Invesco exchange-traded funds (ETFs) can give them that exposure for various...

Other symbols:CVYPSMBPSMGPSMM
2 months ago - ETF Trends

Get Active and Low Risk Multi-Asset Exposure with ‘PSMC'

Liberalism and conservatism are not just for the political pundits. When it comes to ETF investing, investors can also opt to get conservative when they want exposure to a multi-asset strategy, which co...

11 months ago - ETF Trends

5 ETFs to Give You Exposure to a Vaccine Rally

Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...

Other symbols:PBUSPHDGRYHXLG
11 months ago - ETF Trends

5 Multi-Asset ETFs for 2H of 2020

Multi-Asset ETFs offer investors great returns in the form of income as well as provide diversification.

Other symbols:AOKGDMASWANYYY
1 year ago - Zacks Investment Research