PSMB Invesco Balanced Multi-Asset Allc ETF
MSCI ACWI NR USD

NAV as of 25-May-2022

15.3400

4 Week: 14.94 - 15.84

52 Week: 14.94 - 17.30

Latest Closing Price

15.52

Premium / Discount

0.13

Expense Ratio

0.32%

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

Fund Manager:
Invesco
Asset Under Management:
29,456,154
Launch Date:
22/02/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.660.82-11.73
1 Day0.970.000.00
1 Week2.771.252.21
1 Month-0.395.42-0.07
3 Months-4.797.31-0.66
6 Months-8.378.81-0.95
1 Year-5.219.97-0.52
2 Years20.3115.001.35
3 Years13.6126.000.52
5 Years21.4428.670.75
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.107418.971210.666015.5251
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000026.000059.000062.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.0627
19/12/202130/12/20210.1426
19/09/202129/09/20210.0686
20/06/202129/06/20210.0600
21/03/202130/03/20210.0474
20/09/202027/09/20200.0651
21/06/202029/06/20200.0817
22/03/202029/03/20200.0576
22/12/201930/12/20190.2467
23/06/201927/06/20190.0876

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 29,456,154

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco RAFI™ Strategic US ETF14.298722,9310612,028
2Invesco Variable Rate Investment Grd ETF13.430623,0410574,873
3Invesco S&P 500® Pure Growth ETF11.94614,2480511,332
4Invesco RAFI™ Strategic Dvlpd ex-US ETF8.105713,5210346,949
5Invesco RAFI™ Strategic US Small Com ETF7.705213,6340329,806
6Invesco S&P 500® Low Volatility ETF7.36085,5440315,066
7Invesco Taxable Municipal Bond ETF6.48688,7810277,655
8Invesco Investment Grade Defensive ETF5.99169,7680256,459
9Invesco S&P Intl Dev Low Vol ETF5.71377,0540244,562
10Invesco Emerging Markets Sov Debt ETF3.72095,4900159,265

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.52
Large18.78
Medium21.19
Small5.65
Micro2.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4374

Price/Book*

2.0118

Price/Sales*

1.1032

Price/Cash Flow*

7.5819

Dividend Yield*

2.4747

Growth Measures

Long-Term Earnings

16.2541

Historical Earnings

23.8182

Sales Growth

7.2710

Cash-Flow Growth

9.6573

Book-Value Growth

6.7875

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.71
Average Effective Maturity (Years)*9.89
Average Credit Quality11.00
Average Weighted Coupon*3.48
Average Weighted Price*102.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.83
AA10.20
A12.64
BBB11.38
BB10.41
B7.53
Below B0.67
Not Rated0.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.98
3 to 5 Years6.35
5 to 7 Years4.04
7 to 10 Years4.60
10 to 15 Years2.83
15 to 20 Years4.22
20 to 30 Years6.23
Over 30 Years0.32
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.11
183 to 364 Days1.45

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.