Invesco Conservative Multi-Asset Allocation ETF (PSMC)
| Assets | $13.85M |
| NAV | $13.85 |
| Expense Ratio | 0.36% |
| PE Ratio | 20.17 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 595 |
| Open | 13.91 |
| Previous Close | 13.84 |
| Day's Range | 13.83 - 13.91 |
| 52-Week Low | 12.48 |
| 52-Week High | 14.48 |
| Beta | 0.36 |
| Holdings | 20 |
| Inception Date | Feb 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.
Top 10 Holdings
84.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Taxable Municipal Bond ETF | BAB | 17.95% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 15.49% |
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 11.99% |
| Invesco 1-30 Laddered Treasury ETF | PLW | 8.93% |
| Invesco Senior Loan ETF | BKLN | 7.99% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | PBTP | 6.00% |
| Invesco Strategic US ETF | IUS | 4.55% |
| Invesco Preferred ETF | PGX | 3.99% |
| Invesco Investment Grade Defensive ETF | IIGD | 3.99% |
| Invesco S&P 500 Pure Growth ETF | RPG | 3.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.05671 | Sep 30, 2021 |
| Jun 21, 2021 | $0.11313 | Jun 30, 2021 |
| 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 |
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