PSMC

Invesco Conservative Multi-Asset Allocation ETF

$12.96
$0.00
(0%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

PSMC Trading Data

Open

$12.96

Low Price

$12.96

High Price

$12.96

Previous Last Price

$12.96

Bid Size

$0 X 0

Ask Size

$0 X 0

PSMC Portfolio Data

AUM

$3,876,000

Shares

300

PE Ratio

19.2

Price / Book Ratio

2.44

Expense Ratio

0.39

Net Asset Value

$12.92

Volume

Volume

100

Avg. Volume (YDT)

12,311

Dollar Volume

$6,004

Weekly Avg. Volume

480

Monthly Avg. Volume

1,050

Quarterly Avg. Volume

1,622

PSMC Fund Description

The Invesco Conservative Multi-Asset Allocation ETF is an actively managed ETF that seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Fund's target allocation of total assets: 50% to 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 10% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.

PSMC Chart

PSMC Summary

Fund Family

Invesco

Tracks This Index

Invesco Conservative Multi-Asset Allocation ETF

Inception Date

2017-02-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

PSMC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PSMC Holdings

Top 10 Holdings

Invesco Variable Rate Investment Grade ETF (VRIG)
20.22%
Invesco Investment Grade Defensive ETF (IIGD)
10.11%
Invesco Preferred ETF (PGX)
7.86%
Invesco Senior Loan ETF (BKLN)
7.73%
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
7.28%
Invesco Taxable Municipal Bond (BAB)
7.05%
Invesco RAFI Strategic US ETF (IUS)
6.67%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
5.81%
Invesco S&P 500 Pure Growth ETF (RPG)
5.72%
Invesco Investment Grade Value ETF (IIGV)
5.66%

Total PSMC Holdings

Total Holdings: 16

Invesco Variable Rate Investment Grade ETF (VRIG)
20.22%
Invesco Investment Grade Defensive ETF (IIGD)
10.11%
Invesco Preferred ETF (PGX)
7.86%
Invesco Senior Loan ETF (BKLN)
7.73%
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
7.28%
Invesco Taxable Municipal Bond (BAB)
7.05%
Invesco RAFI Strategic US ETF (IUS)
6.67%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
5.81%
Invesco S&P 500 Pure Growth ETF (RPG)
5.72%
Invesco Investment Grade Value ETF (IIGV)
5.66%
Invesco Corporate Income Defensive ETF (IHYD)
5.53%
Invesco S&P 500 Low Volatility ETF (SPLV)
3.36%
Invesco Corporate Income Value ETF (IHYV)
3.07%
Invesco S&P International Developed Low Volatility ETF (IDLV)
1.99%
Invesco RAFI Strategic Developed ex-US ETF (ISDX)
1.94%
PowerShares Conservative Multi-Asset Allocation Portfolio ETF (PSMC)
0%

PSMC Technicals

Alpha

0

Beta

0.22

Leverage

Long

Standard Deviation

0.26

PSMC Dividends

Dividend Date

2019-09-23

Latest Dividend

0.189

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

5.13

PSMC Performance

YTD Return

6.63%

1 Year Return

2.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.4%

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