PSMM

Invesco Moderately Conservative Multi-Asset Allocation ETF

Up$13.94
+$0.04
(+0.29%)
As of 2:42:02 PM EDT | 1/21/20  |  Market Open

PSMM Trading Data

Open

$13.9

Low Price

$13.9

High Price

$13.94

Previous Last Price

$13.9

Bid Size

$13.9 X 400

Ask Size

$13.96 X 200

PSMM Portfolio Data

AUM

$8,352,000

Shares

600

PE Ratio

19.16

Price / Book Ratio

2.25

Expense Ratio

0.39

Net Asset Value

$13.92

Volume

Volume

5,632

Avg. Volume (YDT)

2,440

Dollar Volume

$3,783

Weekly Avg. Volume

2,585

Monthly Avg. Volume

11,896

Quarterly Avg. Volume

7,321

PSMM Fund Description

The Invesco Moderately Conservative Multi-Asset Allocation ETF is an actively managed ETF that seeks to provide current income and some capital appreciation by allocating through a moderately 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 15% 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.

PSMM Chart

PSMM Summary

Fund Family

Invesco

Tracks This Index

Invesco Moderately Conservative Multi-Asset Allocation ETF

Inception Date

2017-02-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

PSMM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PSMM Holdings

Top 10 Holdings

Invesco Variable Rate Investment Grade ETF (VRIG)
12.46%
Invesco RAFI Strategic US ETF (IUS)
9.85%
Invesco S&P 500 Pure Growth ETF (RPG)
9.17%
Invesco Investment Grade Defensive ETF (IIGD)
7.35%
Invesco Taxable Municipal Bond (BAB)
7.26%
Invesco Preferred ETF (PGX)
5.79%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
5.79%
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
5.6%
Invesco S&P 500 Low Volatility ETF (SPLV)
5.32%
Invesco S&P International Developed Low Volatility ETF (IDLV)
5.02%

Total PSMM Holdings

Total Holdings: 18

Invesco Variable Rate Investment Grade ETF (VRIG)
12.46%
Invesco RAFI Strategic US ETF (IUS)
9.85%
Invesco S&P 500 Pure Growth ETF (RPG)
9.17%
Invesco Investment Grade Defensive ETF (IIGD)
7.35%
Invesco Taxable Municipal Bond (BAB)
7.26%
Invesco Preferred ETF (PGX)
5.79%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
5.79%
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
5.6%
Invesco S&P 500 Low Volatility ETF (SPLV)
5.32%
Invesco S&P International Developed Low Volatility ETF (IDLV)
5.02%
Invesco RAFI Strategic Developed ex-US ETF (ISDX)
4.99%
Invesco Corporate Income Defensive ETF (IHYD)
4.38%
Invesco Senior Loan ETF (BKLN)
4.31%
Invesco Investment Grade Value ETF (IIGV)
4.19%
Invesco RAFI Strategic US Small Co ETF (IUSS)
3.77%
Invesco Corporate Income Value ETF (IHYV)
2.49%
Invesco S&P MidCap Low Volatility ETF (XMLV)
2.27%
Invesco Mod Cnsrv Multi-Asst Allc ETF (PSMM)
0%

PSMM Technicals

Alpha

0

Beta

0.4

Leverage

Long

Standard Deviation

0.29

PSMM Dividends

Dividend Date

2019-12-23

Latest Dividend

0.395

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

4.76

PSMM Performance

YTD Return

1.38%

1 Year Return

8.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.89%

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