Cboe US - Delayed Quote • USD
Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM)
At close: June 23 at 3:59 PM EDT
Loading Chart for PSMM
DELL
- Previous Close
13.69 - Open
13.69 - Bid --
- Ask --
- Day's Range
13.69 - 13.69 - 52 Week Range
13.33 - 14.15 - Volume
102 - Avg. Volume
0 - Net Assets 16.01M
- NAV 13.69
- PE Ratio (TTM) 14.90
- Yield 3.44%
- YTD Daily Total Return 3.80%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.35%
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.
Invesco
Fund Family
Moderately Conservative Allocation
Fund Category
16.01M
Net Assets
2017-02-21
Inception Date
Performance Overview: PSMM
Trailing returns as of 7/3/2023. Category is Moderately Conservative Allocation.
Holdings: PSMM
Top 10 Holdings (83.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSMM
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%
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