AUM $26.2MER 0.33%NAV $14.85Holdings 1Inception Feb 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
422Dividend Yield
—Expense Ratio
0.33%AUM
$26.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- Types
- Multi-AssetIncome
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.87% | |
| 5Y | -10.88% |
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
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Current Price
$14.79
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMB | Healthcare(174 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.66% |
| AUM | $26.2M | $875.8M | $433.4M |
| Dividend Yield | — | 3.42% | 3.10% |
| Avg Volume | 422 | 270.2K | 96.5K |
| Holdings | 1 | 89 | 80 |
| Performance | |||
| 1-Month Return | — | +2.02% | -0.01% |
| 6-Month Return | — | +3.84% | +4.81% |
| YTD Return | — | +3.23% | +5.34% |
| 1-Year Return | — | +23.91% | +13.25% |
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