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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
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
Previous Close13.84
Day's Range13.83 - 13.91
52-Week Low12.48
52-Week High14.48
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
Stock ExchangeBATS
Ticker SymbolPSMC

Top 10 Holdings

84.43% of assets
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


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


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