Invesco Growth Multi-Asset Allocation ETF (PSMG)
Assets | $24.77M |
NAV | $17.08 |
Expense Ratio | 0.30% |
PE Ratio | 19.62 |
Shares Out | 1.45M |
Dividend (ttm) | $0.36 |
Dividend Yield | 2.12% |
Ex-Dividend Date | Mar 21, 2022 |
1-Year Return | -5.01% |
Volume | 3,192 |
Open | 18.09 |
Previous Close | 16.90 |
Day's Range | 16.94 - 17.10 |
52-Week Low | 16.96 |
52-Week High | 20.31 |
Beta | 0.77 |
Holdings | 20 |
Inception Date | Feb 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.
Top 10 Holdings
82.92% of assetsName | Symbol | Weight |
---|---|---|
Invesco Strategic US ETF | IUS | 15.14% |
Invesco S&P 500 Pure Growth ETF | RPG | 14.75% |
Oppenheimer Russell 1000 Dynamic Multifactor ETF | OMFL | 11.49% |
Invesco S&P 500 Low Volatility ETF | SPLV | 9.00% |
Invesco 1-30 Laddered Treasury ETF | PLW | 8.95% |
Invesco Strategic Developed ex-US ETF | ISDX | 6.00% |
Invesco S&P International Developed Low Volatility ETF | IDLV | 5.83% |
Invesco Strategic US Small Company ETF | IUSS | 4.32% |
Invesco S&P Emerging Markets Low Volatility ETF | EELV | 3.83% |
Invesco S&P MidCap Low Volatility ETF | XMLV | 3.62% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2022 | $0.05886 | Mar 31, 2022 |
Dec 20, 2021 | $0.14726 | Dec 31, 2021 |
Sep 20, 2021 | $0.08247 | Sep 30, 2021 |
Jun 21, 2021 | $0.07271 | Jun 30, 2021 |
Mar 22, 2021 | $0.04963 | Mar 31, 2021 |
Dec 21, 2020 | $0.12005 | Dec 31, 2020 |
News

Get Streamlined Multi-Asset Exposure With These 3 ETFs
The past trading week has given investors a nice dose of volatility after seeing the markets rally despite inflation fears. However, those fears have to seem to be creeping back into the market with rec...

3 ETFs to Get Multi-Asset Exposure Amid Market Volatility
Investors witnessed the power of a whipsawing market amid Russia's invasion of Ukraine as the major stock market indexes fluctuated up and down. To help smooth out the volatility, a multi-asset strategy...

Add More Alternative Assets Amid Volatility With Invesco ETFs
As market volatility roils the equities and bond markets alike, getting alternative asset exposure is imperative, and exchange traded funds (ETFs) are ideal for accomplishing just that. Increasingly, in...

Here Are 5 ETFs To Suit Your Needs For Multi-Asset Exposure
Getting multi-asset exposure can help shield the volatility that investors have recently experienced in the stock market, and Invesco exchange-traded funds (ETFs) can give them that exposure for various...

Looking to Diversify? Look No Further than This Multi-Asset ETF
With the Covid-19 pandemic still a wild card in the current market landscape, diversifying through multi-asset exposure is still important. Assets like the Invesco Growth Multi-Asset Allocation ETF (PSM...

The PSMG ETF: A Multi-Asset Fund that Covers All Your Bases
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...