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Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM)

BATS: PSMM · IEX Real-Time Price · USD
15.68
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
15.67
0.04 (0.25%)
At close: Oct 22, 4:00 PM
Assets$18.03M
NAV$15.67
Expense Ratio0.33%
PE Ratio19.86
Shares Out1.15M
Dividend (ttm)$0.30
Dividend Yield1.90%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume28,613
Open15.57
Previous Close15.64
Day's Range15.57 - 15.71
52-Week Low13.14
52-Week High15.82
Beta0.51
Holdings22
Inception DateFeb 23, 2017

About PSMM

The investment seeks to provide current income and some capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a moderately conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of its assets in underlying ETFs that invest primarily in equity securities, as well as in underlying ETFs that invest primarily in fixed-income securities. Specifically, the fund's target allocation is to invest approximately 25%-55% of its total assets in equity ETFs and approximately 45%-75% of its total assets in fixed income ETFs. It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPSMM

Top 10 Holdings

75.50% of assets
NameSymbolWeight
Invesco Taxable Municipal Bond ETFBAB15.83%
Invesco Variable Rate Investment Grade ETFVRIG9.47%
Invesco Fundamental High Yield Corporate Bond ETFPHB8.96%
Invesco 1-30 Laddered Treasury ETFPLW7.89%
Invesco Strategic US ETFIUS7.61%
Invesco S&P 500 Pure Growth ETFRPG7.18%
Oppenheimer Russell 1000 Dynamic Multifactor ETFOMFL5.58%
Invesco PureBeta 0-5 Yr US TIPS ETFPBTP5.00%
Invesco Senior Loan ETFBKLN4.49%
Invesco Strategic Developed ex-US ETFISDX3.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.06393Sep 30, 2021
Jun 21, 2021$0.04313Jun 30, 2021
Mar 22, 2021$0.04438Mar 31, 2021
Dec 21, 2020$0.14664Dec 31, 2020
Sep 21, 2020$0.10142Sep 30, 2020
Jun 22, 2020$0.09219Jun 30, 2020
Full Dividend History

News

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