AUM $19.9MER 0.32%NAV $16.64Holdings 1Inception Feb 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
852Dividend Yield
—Expense Ratio
0.32%AUM
$19.9MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 15.93% |
| Technology | 13.63% |
| Financial Services | 13.12% |
| Consumer Defensive | 11.61% |
| Industrials | 10.43% |
| Energy | 9.70% |
| Consumer Cyclical | 7.10% |
| Utilities | 5.76% |
| Communication Services | 5.35% |
| Basic Materials | 4.24% |
| Real Estate | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Feb 21, 2017
- Description
- The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund's assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs.
Similar ETFs
The Invesco Growth Multi-Asset Allocation ETF (PSMG) is an exchange-traded fund issued by Invesco that launched on Feb 21, 2017. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.32%. 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% | 17,805,030 | $17.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.35% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.62
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4097
Frequency
4x/year
Last Ex-Date
Jun 21, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 21, 2023 | $0.1262 | Jun 30, 2023 |
| Mar 20, 2023 | $0.0832 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1004 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1000 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1390 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1387 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1242 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1240 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0590 | Mar 31, 2022 |
| Mar 21, 2022 | $0.0589 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1473 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1470 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0825 | Sep 30, 2021 |
| Sep 20, 2021 | $0.0820 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0730 | Jun 30, 2021 |
| Jun 21, 2021 | $0.0727 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0500 | Mar 31, 2021 |
| Mar 22, 2021 | $0.0496 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1201 | Dec 31, 2020 |
| Dec 21, 2020 | $0.1200 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMG | Healthcare(212 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.66% |
| AUM | $19.9M | $1.86B | $448.4M |
| Dividend Yield | — | 3.66% | 3.10% |
| Avg Volume | 852 | 445.6K | 72.0K |
| Holdings | 1 | 147 | 84 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.23% |
| 6-Month Return | — | +12.94% | +3.76% |
| YTD Return | — | +9.31% | +4.75% |
| 1-Year Return | — | +14.67% | +5.77% |
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