PSMB
Invesco Balanced Multi-Asset Allc ETF
MSCI ACWI NR USD
NAV as of
4 Week: 14.57 - 15.01
52 Week: 13.69 - 16.39
Latest Closing Price
14.79
Premium / Discount
-0.14
Expense Ratio
0.33%
Investment Objective
The investment seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of fund assets both in underlying ETFs that invest in fixed-income securities ("Fixed Income ETFs") as well as in underlying ETFs that invest primarily in equity securities ("Equity ETFs"). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.95 | 0.60 | 3.26 |
| 1 Day | 0.57 | 0.00 | 0.00 |
| 1 Week | 1.81 | 0.67 | 2.71 |
| 1 Month | 0.23 | 2.31 | 0.10 |
| 3 Months | 1.95 | 4.75 | 0.41 |
| 6 Months | 8.26 | 9.07 | 0.91 |
| 1 Year | -8.93 | 14.08 | -0.63 |
| 2 Years | -6.36 | 16.45 | -0.39 |
| 3 Years | 27.96 | 21.70 | 1.29 |
| 5 Years | 11.42 | 30.33 | 0.38 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.1074 | 18.9712 | 10.6660 | 15.5251 | -12.9150 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.0000 | 59.0000 | 62.0000 | 33.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1108 |
| 18/09/2022 | 22/09/2022 | 0.1270 |
| 20/06/2022 | 29/06/2022 | 0.1121 |
| 20/03/2022 | 30/03/2022 | 0.0627 |
| 19/12/2021 | 30/12/2021 | 0.1426 |
| 19/09/2021 | 29/09/2021 | 0.0686 |
| 20/06/2021 | 29/06/2021 | 0.0600 |
| 21/03/2021 | 30/03/2021 | 0.0474 |
| 20/09/2020 | 27/09/2020 | 0.0651 |
| 21/06/2020 | 29/06/2020 | 0.0817 |
Portfolio Data
Total Number of Holdings: 18
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 33,109,502
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco RAFI™ Strategic US ETF | 14.2987 | 22,931 | 0 | 612,028 |
| 2 | Invesco Variable Rate Investment Grd ETF | 13.4306 | 23,041 | 0 | 574,873 |
| 3 | Invesco S&P 500® Pure Growth ETF | 11.9461 | 4,248 | 0 | 511,332 |
| 4 | Invesco RAFI™ Strategic Dvlpd ex-US ETF | 8.1057 | 13,521 | 0 | 346,949 |
| 5 | Invesco RAFI™ Strategic US Small Com ETF | 7.7052 | 13,634 | 0 | 329,806 |
| 6 | Invesco S&P 500® Low Volatility ETF | 7.3608 | 5,544 | 0 | 315,066 |
| 7 | Invesco Taxable Municipal Bond ETF | 6.4868 | 8,781 | 0 | 277,655 |
| 8 | Invesco Investment Grade Defensive ETF | 5.9916 | 9,768 | 0 | 256,459 |
| 9 | Invesco S&P Intl Dev Low Vol ETF | 5.7137 | 7,054 | 0 | 244,562 |
| 10 | Invesco Emerging Markets Sov Debt ETF | 3.7209 | 5,490 | 0 | 159,265 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.36 |
| Large | 17.46 |
| Medium | 15.65 |
| Small | 2.88 |
| Micro | 1.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8464
Price/Book*
2.3696
Price/Sales*
1.2347
Price/Cash Flow*
7.1897
Dividend Yield*
2.9533
Growth Measures
Long-Term Earnings
13.9400
Historical Earnings
23.2249
Sales Growth
12.3117
Cash-Flow Growth
17.0594
Book-Value Growth
4.7883
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.56 |
| Average Effective Maturity (Years)* | 8.71 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.25 |
| Average Weighted Price* | 94.84 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 46.41 |
| AA | 10.17 |
| A | 12.31 |
| BBB | 10.44 |
| BB | 12.47 |
| B | 7.46 |
| Below B | 0.42 |
| Not Rated | 0.32 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.45 |
| 3 to 5 Years | 6.53 |
| 5 to 7 Years | 4.06 |
| 7 to 10 Years | 3.76 |
| 10 to 15 Years | 3.06 |
| 15 to 20 Years | 4.89 |
| 20 to 30 Years | 6.34 |
| Over 30 Years | 0.35 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.53 |
| 183 to 364 Days | 1.34 |
Data Source: Morningstar
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