Invesco Growth Multi-Asset Allocation ETF (PSMG)

BATS: PSMG · IEX Real-Time Price · USD
+0.03 (0.18%)
Jun 5, 2023, 1:15 PM EDT - Market open
Assets $26.96M
Expense Ratio 0.31%
PE Ratio 13.03
Shares Out 1.64M
Dividend (ttm) $0.45
Dividend Yield 2.67%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 34.79%
1-Year Return -5.13%
Volume 5,957
Open 16.69
Previous Close 16.68
Day's Range 16.66 - 16.72
52-Week Low 14.90
52-Week High 17.64
Beta 0.77
Holdings 17
Inception Date Feb 23, 2017

About PSMG

Fund Home Page

The Invesco Growth Multi-Asset Allocation ETF (PSMG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through growth investment while maintaining maximum diversification. PSMG was launched on Feb 23, 2017 and is managed by Invesco.

Asset Class Asset Allocation
Category Moderately Aggressive Allocation
Region Global
Stock Exchange BATS
Ticker Symbol PSMG
Issuer Invesco

Top 10 Holdings

88.98% of assets
Name Symbol Weight
Invesco RAFI Strategic US ETF IUS 16.56%
Invesco S&P 500 Pure Growth ETF RPG 14.60%
Invesco Government & Agency Portfolio AGPXX 12.42%
Invesco Russell 1000 Dynamic Multifactor ETF OMFL 11.75%
Invesco 1-30 Laddered Treasury ETF PLW 9.21%
Invesco S&P 500 Low Volatility ETF SPLV 8.72%
Invesco S&P International Developed Low Volatility ETF IDLV 5.94%
Invesco S&P Emerging Markets Low Volatility ETF EELV 3.97%
Invesco S&P MidCap Low Volatility ETF XMLV 3.34%
Invesco Fundamental High Yield Corporate Bond ETF PHB 2.47%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.08319 Mar 24, 2023
Dec 19, 2022 $0.10037 Dec 23, 2022
Sep 19, 2022 $0.13871 Sep 23, 2022
Jun 21, 2022 $0.12417 Jun 30, 2022
Mar 21, 2022 $0.05886 Mar 31, 2022
Dec 20, 2021 $0.14726 Dec 31, 2021
Full Dividend History


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