AUM$26.2M
Expense Ratio0.33%
NAV$14.85
Holdings1
InceptionFeb 21, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.33%AUM
$26.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 15.89% |
| Technology | 14.21% |
| Financial Services | 12.84% |
| Consumer Defensive | 10.72% |
| Energy | 10.61% |
| Industrials | 10.39% |
| Consumer Cyclical | 7.28% |
| Communication Services | 5.32% |
| Utilities | 5.02% |
| Basic Materials | 4.61% |
| Real Estate | 3.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Subcategory
- Multi-Asset
- Inception Date
- Feb 21, 2017
- Description
- The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of fund assets both in underlying ETFs that invest in fixed-income securities ("Fixed Income ETFs") as well as in underlying ETFs that invest primarily in equity securities ("Equity ETFs"). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs.
Similar ETFs
The Invesco Balanced Multi-Asset Allocation ETF (PSMB) is an exchange-traded fund issued by Invesco that launched on Feb 21, 2017. It currently manages $26.2M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 24,354,266 | $24.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +1.30% | — | ||
| 5Y | -7.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMB | Healthcare(223 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.65% |
| AUM | $26.2M | $1.25B | $393.9M |
| Dividend Yield | — | 2.75% | 3.14% |
| Avg Volume | N/A | 769.9K | 124.6K |
| Holdings | 1 | 182 | 77 |
| Performance | |||
| 1-Month Return | — | -3.02% | -1.46% |
| 6-Month Return | — | +5.85% | +4.80% |
| YTD Return | — | +0.17% | +2.42% |
| 1-Year Return | — | +16.65% | +14.32% |
Compare with Another ETF
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