AUM $16.0MER 0.35%NAV $13.69Holdings 1Inception Feb 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.7KDividend Yield
—Expense Ratio
0.35%AUM
$16.0MShares Outstanding
1.2MSector 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
- Types
- Multi-AssetIncome
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -1.63% | |
| 5Y | -9.91% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$13.69
52-Week Low
—
Current Yield
—
Annual Dividend
$0.5036
Frequency
4x/year
Last Ex-Date
Jun 21, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 21, 2023 | $0.1191 | Jun 30, 2023 |
| Mar 20, 2023 | $0.1195 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1628 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1021 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0867 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0650 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1316 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0639 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0431 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0444 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1466 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1014 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0922 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0862 | Mar 31, 2020 |
| Dec 23, 2019 | $0.3955 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1129 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0901 | Jun 28, 2019 |
| Mar 18, 2019 | $0.0641 | Mar 29, 2019 |
| Dec 26, 2018 | $0.0129 | Dec 31, 2018 |
| Dec 24, 2018 | $0.0971 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMM | Healthcare(212 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.66% |
| AUM | $16.0M | $1.20B | $407.1M |
| Dividend Yield | — | 3.25% | 3.10% |
| Avg Volume | 6.7K | 344.9K | 69.6K |
| Holdings | 1 | 181 | 80 |
| Performance | |||
| 1-Month Return | — | +5.25% | +3.37% |
| 6-Month Return | — | +6.85% | +4.86% |
| YTD Return | — | +2.72% | +4.20% |
| 1-Year Return | — | +30.99% | +18.19% |
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