Invesco Growth Multi-Asset Allocation ETF (PSMG)

18.53
Delayed Data
As of Jan 19
 -0.01 / -0.05%
Today’s Change
16.32
Today|||52-Week Range
19.46
-3.04%
Year-to-Date

Investment Objective

The investment seeks to provide long-term capital appreciation. 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.

No recent news for Invesco Growth Multi-Asset Allocation ETF.

Performance

1 month-0.49% 3 years+14.46%
3 months+0.69% 5 years--
1 year+14.18% Since inception+11.23%
Data through 01/19/2022

Quote Details

Previous close$18.54
Open day’s range18.39 – 18.62
Net asset value (NAV)18.59 (01/18/2022)
Daily volume13,188
Average volume (3 months)8,429
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Allocation--70% to 85% equity ETFs

 PSMGCategory
Performance 5-yr return--+11.19%
Expense Gross exp ratio0.30%1.04%
Risk 5 year sharpe ratio--0.81
Net assets$21.4M$2.8B
Average market cap$31.7B$90.7B
Average P/E16.721.5
Dividend / Share--0.31%

Competitors

AOA iShares Core Aggressive Allocation ETF
DMRL DeltaShares S&P 500 Managed Risk ETF
CVY Invesco Zacks Multi-Asset Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RPG Invesco S&P 500® Pure Growth ETF11.67%
IUS Invesco RAFI™ Strategic US ETF11.06%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF9.58%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF7.44%
IUSS Invesco RAFI™ Strategic US Small Company ETF7.09%
IDLV Invesco S&P International Developed Low Volatility ETF6.97%
XSLV Invesco S&P SmallCap Low Volatility ETF6.08%
XMLV Invesco S&P MidCap Low Volatility ETF6.05%
SPLV Invesco S&P 500® Low Volatility ETF6.03%
PLW Invesco 1-30 Laddered Treasury ETF5.80%