AUM $9.5MER 0.37%NAV $12.06Holdings 1Inception Feb 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.5KDividend Yield
—Expense Ratio
0.37%AUM
$9.5MShares Outstanding
785.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Multi-AssetIncome
- Inception Date
- Feb 23, 2017
- Description
- The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Specifically, the fund's target allocation is to invest approximately 5%-35% of its total assets in Equity ETFs and approximately 65%-95% of its total assets in Fixed Income ETFs.
Similar ETFs
The Invesco Conservative Multi-Asset Allocation ETF (PSMC) is an exchange-traded fund issued by Invesco that launched on Feb 23, 2017. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 9,048,223 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -12.92% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$12.06
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMC | Cash & Others(1140 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.59% |
| AUM | $9.5M | $1.85B | $519.6M |
| Dividend Yield | — | 9.56% | 3.10% |
| Avg Volume | 13.5K | 759.2K | 87.8K |
| Holdings | 1 | 251 | 82 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.13% |
| 6-Month Return | — | +6.46% | +0.94% |
| YTD Return | — | +1.62% | +5.42% |
| 1-Year Return | — | +1.09% | +3.19% |
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