PSMG - Invesco Growth Multi-Asset Allocation ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Oppenheimer Russell 1000 Dynamic Multifactor ETF | OMFL | 12.79% |
| Invesco S&P 500 Pure Growth ETF | RPG | 11.93% |
| Invesco Strategic US ETF | IUS | 11.60% |
| Invesco Strategic US Small Company ETF | IUSS | 9.67% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 8.23% |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 6.66% |
| Invesco Investment Grade Defensive ETF | IIGD | 6.32% |
| Invesco Strategic Developed ex-US ETF | ISDX | 5.62% |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 5.36% |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 5.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.04963 | Mar 31, 2021 |
| Dec 21, 2020 | $0.12005 | Dec 31, 2020 |
| Sep 21, 2020 | $0.08478 | Sep 30, 2020 |
| Jun 22, 2020 | $0.08397 | Jun 30, 2020 |
| Mar 23, 2020 | $0.04453 | Mar 31, 2020 |
| Dec 23, 2019 | $0.12333 | Dec 31, 2019 |
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...