Invesco Growth Multi-Asset Allocation ETF (PSMG)

BATS: PSMG · IEX Real-Time Price · USD
17.08
0.18 (1.06%)
May 25, 2022 4:00 PM EDT - Market open
Assets$24.77M
NAV$17.08
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%
Volume3,192
Open18.09
Previous Close16.90
Day's Range16.94 - 17.10
52-Week Low16.96
52-Week High20.31
Beta0.77
Holdings20
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
SectorIncome
RegionGlobal
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPSMG

Top 10 Holdings

82.92% of assets
NameSymbolWeight
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

Dividends

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

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...

Other symbols:PSMBPSMC
1 month ago - ETF Trends

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...

Other symbols:PSMBPSMC
2 months ago - ETF Trends

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...

Other symbols:PSMBPSMC
4 months ago - ETF Trends

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...

Other symbols:CVYPSMBPSMCPSMM
10 months ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends