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PSMM - Invesco Moderately Conservative Multi-Asset Allocation ETF

Stock Price: $15.10 USD -0.07 (-0.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $6.79M
NAV $15.10
Expense Ratio 0.37%
PE Ratio 22.58
Beta (5Y) 0.52
Dividend (ttm) $0.38
Dividend Yield 2.54%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $15.10
Previous Close $15.16
Change ($) -0.07
Change (%) -0.43%
Day's Open 15.20
Day's Range 15.06 - 15.20
Day's Volume 3,760
52-Week Range 11.91 - 15.28

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Feb 23, 2017
Exchange
BATS
Ticker Symbol
PSMM

Top 10 Holdings

71.38% of assets
NameSymbolWeight
Invesco Variable Rate Investment Grade ETFVRIG11.76%
Invesco Investment Grade Defensive ETFIIGD11.31%
Invesco S&P 500 Pure Growth ETFRPG8.17%
Invesco Taxable Municipal Bond ETFBAB7.56%
Oppenheimer Russell 1000 Dynamic Multifactor ETFOMFL6.73%
Invesco Investment Grade Value ETFIIGV6.14%
Invesco Strategic US ETFIUS6.12%
Invesco 1-30 Laddered Treasury ETFPLW4.96%
Invesco Strategic US Small Company ETFIUSS4.40%
Invesco Emerging Markets Sovereign Debt ETFPCY4.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 23, 2020$0.08624Mar 31, 2020
Dec 23, 2019$0.14383Dec 31, 2019
Full Dividend History

News

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