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PSMG - Invesco Growth Multi-Asset Allocation ETF

Stock Price: $17.72 USD -0.11 (-0.59%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $11.70M
NAV $17.72
Expense Ratio 0.36%
PE Ratio 21.36
Beta (5Y) 0.79
Dividend (ttm) $0.34
Dividend Yield 1.91%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $17.72
Previous Close $17.83
Change ($) -0.11
Change (%) -0.59%
Day's Open 17.75
Day's Range 17.65 - 17.81
Day's Volume 16,366
52-Week Range 11.95 - 18.90

Fund Description

The investment seeks to provide long-term capital appreciation. 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. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Feb 23, 2017
Exchange
BATS
Ticker Symbol
PSMG

Top 10 Holdings

83.28% of assets
NameSymbolWeight
Oppenheimer Russell 1000 Dynamic Multifactor ETFOMFL12.79%
Invesco S&P 500 Pure Growth ETFRPG11.93%
Invesco Strategic US ETFIUS11.60%
Invesco Strategic US Small Company ETFIUSS9.67%
Invesco S&P 500 Low Volatility ETFSPLV8.23%
Invesco S&P International Developed Low Volatility ETFIDLV6.66%
Invesco Investment Grade Defensive ETFIIGD6.32%
Invesco Strategic Developed ex-US ETFISDX5.62%
Invesco S&P SmallCap Low Volatility ETFXSLV5.36%
Invesco S&P MidCap Low Volatility ETFXMLV5.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.04963Mar 31, 2021
Dec 21, 2020$0.12005Dec 31, 2020
Sep 21, 2020$0.08478Sep 30, 2020
Jun 22, 2020$0.08397Jun 30, 2020
Mar 23, 2020$0.04453Mar 31, 2020
Dec 23, 2019$0.12333Dec 31, 2019
Full Dividend History

News

Multi-asset exposure can help balance portfolios by adding uncorrelated assets, which is quite helpful given a sharp market downturn. Rather than individually seek out multiple asset classes, ETF invest...

4 months ago - ETF Trends