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 assets| Name | 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 |
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