Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM)

BATS: PSMM · IEX Real-Time Price · USD
14.37
+0.04 (0.26%)
At close: Aug 12, 2022 12:21 PM
14.45
+0.08 (0.56%)
After-hours: Aug 12, 2022 4:10 PM EDT
0.26%
Assets $19.67M
NAV $14.25
Expense Ratio 0.35%
PE Ratio 19.86
Shares Out 1.38M
Dividend (ttm) $0.35
Dividend Yield 2.42%
Ex-Dividend Date Jun 21, 2022
1-Year Return -6.83%
Volume 22,553
Open 14.97
Previous Close 14.33
Day's Range 14.33 - 14.45
52-Week Low 14.53
52-Week High 16.16
Beta 0.50
Holdings 21
Inception Date Feb 23, 2017

About PSMM

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.

Asset Class Portfolio-Multi Asset
Sector Income
Region Global
Issuer Invesco
Stock Exchange BATS
Ticker Symbol PSMM

Top 10 Holdings

75.69% of assets
Name Symbol Weight
Invesco Taxable Municipal Bond ETF BAB 12.50%
Invesco 1-30 Laddered Treasury ETF PLW 12.36%
Invesco S&P 500 Pure Growth ETF RPG 9.50%
Invesco Strategic US ETF IUS 8.51%
Invesco Fundamental High Yield Corporate Bond ETF PHB 7.89%
Invesco Variable Rate Investment Grade ETF VRIG 6.73%
Oppenheimer Russell 1000 Dynamic Multifactor ETF OMFL 5.63%
Invesco PureBeta 0-5 Yr US TIPS ETF PBTP 5.60%
Invesco Senior Loan ETF BKLN 3.87%
Invesco Strategic Developed ex-US ETF ISDX 3.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.08667 Jun 30, 2022
Mar 21, 2022 $0.06505 Mar 31, 2022
Dec 20, 2021 $0.13156 Dec 31, 2021
Sep 20, 2021 $0.06393 Sep 30, 2021
Jun 21, 2021 $0.04313 Jun 30, 2021
Mar 22, 2021 $0.04438 Mar 31, 2021
Full Dividend History

News

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Other symbols: CVYPSMBPSMCPSMG