AUM$16.0M
Expense Ratio0.35%
NAV$13.69
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
0.35%AUM
$16.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 15.96% |
| Technology | 14.35% |
| Financial Services | 12.19% |
| Energy | 10.72% |
| Consumer Defensive | 10.59% |
| Industrials | 10.56% |
| Consumer Cyclical | 7.59% |
| Communication Services | 5.47% |
| Utilities | 5.14% |
| Basic Materials | 4.63% |
| Real Estate | 2.79% |
| Cash & Others | 0.01% |
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 moderately conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of its assets in underlying ETFs that invest primarily in equity securities, as well as in underlying ETFs that invest primarily in fixed-income securities. Specifically, the fund's target allocation is to invest approximately 25%-55% of its total assets in equity ETFs and approximately 45%-75% of its total assets in fixed income ETFs.
Similar ETFs
The Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) is an exchange-traded fund issued by Invesco that launched on Feb 21, 2017. It currently manages $16.0M in assets under management. The fund charges an expense ratio of 0.35%. 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% | 15,743,318 | $15.7M |
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 | +0.94% | — | ||
| 5Y | -8.51% | — |
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 | PSMM | Healthcare(223 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.65% |
| AUM | $16.0M | $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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