PSMC
Invesco Conservative Multi-Asst Allc ETF
MSCI ACWI NR USD
NAV as of
4 Week: 11.99 - 12.18
52 Week: 11.45 - 13.19
Latest Closing Price
12.18
Premium / Discount
-0.25
Expense Ratio
0.37%
Investment Objective
The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Specifically, the fund's target allocation is to invest approximately 5%-35% of its total assets in Equity ETFs and approximately 65%-95% of its total assets in Fixed Income ETFs.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.44 | 0.45 | 5.46 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | 1.24 | 0.74 | 1.68 |
| 1 Month | 0.91 | 2.01 | 0.45 |
| 3 Months | 2.44 | 3.55 | 0.69 |
| 6 Months | 5.09 | 5.85 | 0.87 |
| 1 Year | -7.65 | 9.23 | -0.83 |
| 2 Years | -9.27 | 10.47 | -0.89 |
| 3 Years | 6.05 | 12.78 | 0.47 |
| 5 Years | -4.25 | 19.23 | -0.22 |
| 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 | -1.9862 | 13.4026 | 8.0546 | 5.6945 | -11.3813 |
| 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 | 5.0000 | 78.0000 | 63.0000 | 30.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1294 |
| 18/09/2022 | 22/09/2022 | 0.1196 |
| 20/06/2022 | 29/06/2022 | 0.1015 |
| 20/03/2022 | 30/03/2022 | 0.0641 |
| 19/12/2021 | 30/12/2021 | 0.1241 |
| 19/09/2021 | 29/09/2021 | 0.0567 |
| 20/06/2021 | 29/06/2021 | 0.1131 |
| 21/03/2021 | 30/03/2021 | 0.0454 |
| 20/12/2020 | 28/12/2020 | 0.1377 |
| 20/09/2020 | 27/09/2020 | 0.0586 |
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 9,318,526
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco Variable Rate Investment Grd ETF | 20.0757 | 31,459 | 0 | 784,902 |
| 2 | Invesco Investment Grade Defensive ETF | 9.9340 | 14,793 | 0 | 388,390 |
| 3 | Invesco Senior Loan ETF | 7.7899 | 13,524 | 0 | 304,560 |
| 4 | Invesco Preferred ETF | 7.7000 | 20,164 | 0 | 301,049 |
| 5 | Invesco PureBeta 0-5 Yr US TIPS ETF | 7.2399 | 11,361 | 0 | 283,059 |
| 6 | Invesco RAFI™ Strategic US ETF | 7.0491 | 10,326 | 0 | 275,601 |
| 7 | Invesco Taxable Municipal Bond ETF | 6.9060 | 8,539 | 0 | 270,003 |
| 8 | Invesco S&P 500® Pure Growth ETF | 5.9635 | 1,937 | 0 | 233,157 |
| 9 | Invesco Emerging Markets Sov Debt ETF | 5.7928 | 7,807 | 0 | 226,481 |
| 10 | Invesco Investment Grade Value ETF | 5.5627 | 8,064 | 0 | 217,487 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.10 |
| Large | 5.78 |
| Medium | 5.21 |
| Small | 0.09 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2148
Price/Book*
2.5885
Price/Sales*
1.3159
Price/Cash Flow*
7.3616
Dividend Yield*
2.9209
Growth Measures
Long-Term Earnings
14.1527
Historical Earnings
24.5971
Sales Growth
12.7780
Cash-Flow Growth
20.1277
Book-Value Growth
5.7081
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.07 |
| Average Effective Maturity (Years)* | 8.17 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.44 |
| Average Weighted Price* | 94.41 |
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 | 33.47 |
| AA | 14.36 |
| A | 14.70 |
| BBB | 12.09 |
| BB | 15.85 |
| B | 8.74 |
| Below B | 0.44 |
| Not Rated | 0.36 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 17.32 |
| 3 to 5 Years | 13.35 |
| 5 to 7 Years | 9.18 |
| 7 to 10 Years | 7.52 |
| 10 to 15 Years | 5.49 |
| 15 to 20 Years | 9.69 |
| 20 to 30 Years | 10.31 |
| Over 30 Years | 0.86 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.05 |
| 183 to 364 Days | 2.42 |
Data Source: Morningstar
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