Invesco Growth Multi-Asset Allocation ETF (PSMG)

BATS: PSMG · IEX Real-Time Price · USD
0.18 (1.06%)
May 25, 2022 4:00 PM EDT - Market open
Expense Ratio0.30%
PE Ratio19.62
Shares Out1.45M
Dividend (ttm)$0.36
Dividend Yield2.12%
Ex-Dividend DateMar 21, 2022
1-Year Return-5.01%
Previous Close16.90
Day's Range16.94 - 17.10
52-Week Low16.96
52-Week High20.31
Inception DateFeb 23, 2017

About PSMG

The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund's assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs.

Asset ClassPortfolio-Multi Asset
Stock ExchangeBATS
Ticker SymbolPSMG

Top 10 Holdings

82.92% of assets
Invesco Strategic US ETFIUS15.14%
Invesco S&P 500 Pure Growth ETFRPG14.75%
Oppenheimer Russell 1000 Dynamic Multifactor ETFOMFL11.49%
Invesco S&P 500 Low Volatility ETFSPLV9.00%
Invesco 1-30 Laddered Treasury ETFPLW8.95%
Invesco Strategic Developed ex-US ETFISDX6.00%
Invesco S&P International Developed Low Volatility ETFIDLV5.83%
Invesco Strategic US Small Company ETFIUSS4.32%
Invesco S&P Emerging Markets Low Volatility ETFEELV3.83%
Invesco S&P MidCap Low Volatility ETFXMLV3.62%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.05886Mar 31, 2022
Dec 20, 2021$0.14726Dec 31, 2021
Sep 20, 2021$0.08247Sep 30, 2021
Jun 21, 2021$0.07271Jun 30, 2021
Mar 22, 2021$0.04963Mar 31, 2021
Dec 21, 2020$0.12005Dec 31, 2020
Full Dividend History


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