PSMG

Invesco Growth Multi-Asset Allocation ETF

Up$14.64
+$0.01
(+0.07%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

PSMG Trading Data

Open

$14.62

Low Price

$14.62

High Price

$14.64

Previous Last Price

$14.63

Bid Size

$0 X 0

Ask Size

$0 X 0

PSMG Portfolio Data

AUM

$4,383,000

Shares

300

PE Ratio

17.74

Price / Book Ratio

2

Expense Ratio

0.39

Net Asset Value

$14.61

Volume

Volume

200

Avg. Volume (YDT)

2,079

Dollar Volume

$3,820

Weekly Avg. Volume

1,140

Monthly Avg. Volume

1,095

Quarterly Avg. Volume

880

PSMG Fund Description

The Invesco Growth Multi-Asset Allocation ETF is an actively managed ETF that seeks to provide long-term capital appreciation by allocating through a growth 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: 60% to 80% in equity ETFs, 20% to 40% in fixed income ETFs and 20% to 30% 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.

PSMG Chart

PSMG Summary

Fund Family

Invesco

Tracks This Index

Invesco Growth Multi-Asset Allocation ETF

Inception Date

2017-02-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

PSMG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PSMG Holdings

Top 10 Holdings

Invesco RAFI Strategic US ETF (IUS)
16.52%
Invesco S&P 500 Pure Growth ETF (RPG)
15.14%
Invesco RAFI Strategic Developed ex-US ETF (ISDX)
11.41%
Invesco S&P 500 Low Volatility ETF (SPLV)
9.64%
Invesco RAFI Strategic US Small Co ETF (IUSS)
8.3%
Invesco S&P International Developed Low Volatility ETF (IDLV)
8.15%
Invesco Variable Rate Investment Grade ETF (VRIG)
7.36%
Invesco Taxable Municipal Bond (BAB)
4.45%
Invesco Investment Grade Defensive ETF (IIGD)
4.02%
Invesco RAFI Strategic Emerging Market ETF (ISEM)
3.49%

Total PSMG Holdings

Total Holdings: 16

Invesco RAFI Strategic US ETF (IUS)
16.52%
Invesco S&P 500 Pure Growth ETF (RPG)
15.14%
Invesco RAFI Strategic Developed ex-US ETF (ISDX)
11.41%
Invesco S&P 500 Low Volatility ETF (SPLV)
9.64%
Invesco RAFI Strategic US Small Co ETF (IUSS)
8.3%
Invesco S&P International Developed Low Volatility ETF (IDLV)
8.15%
Invesco Variable Rate Investment Grade ETF (VRIG)
7.36%
Invesco Taxable Municipal Bond (BAB)
4.45%
Invesco Investment Grade Defensive ETF (IIGD)
4.02%
Invesco RAFI Strategic Emerging Market ETF (ISEM)
3.49%
Invesco S&P SmallCap Low Volatility ETF (XSLV)
3.32%
Invesco Investment Grade Value ETF (IIGV)
2.23%
Invesco S&P MidCap Low Volatility ETF (XMLV)
2.2%
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
2%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
1.78%
PowerShares Gr Multi-Asst Allc ETF (PSMG)
0%

PSMG Technicals

Alpha

0

Beta

0.65

Leverage

Long

Standard Deviation

0.48

PSMG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.101

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.91

PSMG Performance

YTD Return

14.39%

1 Year Return

8.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.58%

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