Invesco Growth Multi-Asset Allocation ETF (PSMG)

17.59
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.0575 / +0.33%
Today’s Change
15.76
Today|||52-Week Range
20.31
-7.95%
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+8.55% 3 years+10.31%
3 months+6.04% 5 years+8.98%
1 year-3.47% Since inception+9.05%
Data through 08/13/2022

Quote Details

Previous close$17.53
Open day’s range17.51 – 17.64
Net asset value (NAV)17.52 (08/12/2022)
Daily volume6,819
Average volume (3 months)11,775
Data as of 3:51pm ET, 08/15/2022

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

 PSMGCategory
Performance 5-yr return+8.98%+5.39%
Expense Gross exp ratio0.31%1.00%
Risk 5 year sharpe ratio0.560.42
Net assets$23.1M$2.7B
Average market cap$41.2B$63.4B
Average P/E14.814.6
Dividend / Share--0.25%

Competitors

CVY Invesco Zacks Multi-Asset Income ETF
ALTY Global X Alternative 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 ETF15.64%
IUS Invesco RAFI™ Strategic US ETF15.07%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF11.50%
SPLV Invesco S&P 500® Low Volatility ETF8.77%
PLW Invesco 1-30 Laddered Treasury ETF8.67%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF6.01%
IDLV Invesco S&P International Developed Low Volatility ETF5.76%
IUSS Invesco RAFI™ Strategic US Small Company ETF4.48%
EELV Invesco S&P Emerging Markets Low Volatility ETF3.85%
XMLV Invesco S&P MidCap Low Volatility ETF3.63%