PSMG
Invesco Growth Multi-Asset Allc ETF
MSCI ACWI NR USD
NAV as of
4 Week: 16.42 - 16.89
52 Week: 15.11 - 17.59
Latest Closing Price
16.52
Premium / Discount
0
Expense Ratio
0.32%
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.27 | 0.60 | 2.11 |
| 1 Day | 0.60 | 0.00 | 0.00 |
| 1 Week | -0.93 | 1.03 | -0.90 |
| 1 Month | -0.66 | 2.44 | -0.27 |
| 3 Months | -0.72 | 4.35 | -0.17 |
| 6 Months | -1.65 | 7.80 | -0.21 |
| 1 Year | -4.62 | 15.02 | -0.31 |
| 2 Years | -8.20 | 19.66 | -0.42 |
| 3 Years | 24.59 | 24.13 | 1.02 |
| 5 Years | 18.51 | 35.71 | 0.52 |
| 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 | -4.9706 | 21.6481 | 10.9212 | 20.5422 | -12.6289 |
| 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 | 11.0000 | 60.0000 | 67.0000 | 19.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1004 |
| 18/09/2022 | 22/09/2022 | 0.1387 |
| 20/06/2022 | 29/06/2022 | 0.1242 |
| 20/03/2022 | 30/03/2022 | 0.0589 |
| 19/12/2021 | 30/12/2021 | 0.1473 |
| 19/09/2021 | 29/09/2021 | 0.0825 |
| 20/06/2021 | 29/06/2021 | 0.0727 |
| 21/03/2021 | 30/03/2021 | 0.0496 |
| 20/12/2020 | 28/12/2020 | 0.1201 |
| 20/09/2020 | 27/09/2020 | 0.0848 |
Portfolio Data
Total Number of Holdings: 17
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 19,859,166
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco RAFI™ Strategic US ETF | 16.8266 | 28,055 | 0 | 748,788 |
| 2 | Invesco S&P 500® Pure Growth ETF | 15.1449 | 5,599 | 0 | 673,952 |
| 3 | Invesco RAFI™ Strategic Dvlpd ex-US ETF | 11.5135 | 19,967 | 0 | 512,353 |
| 4 | Invesco S&P 500® Low Volatility ETF | 9.3597 | 7,329 | 0 | 416,507 |
| 5 | Invesco RAFI™ Strategic US Small Com ETF | 8.4328 | 15,513 | 0 | 375,259 |
| 6 | Invesco S&P Intl Dev Low Vol ETF | 8.0582 | 10,343 | 0 | 358,592 |
| 7 | Invesco Variable Rate Investment Grd ETF | 7.2708 | 12,968 | 0 | 323,552 |
| 8 | Invesco Taxable Municipal Bond ETF | 4.3671 | 6,146 | 0 | 194,337 |
| 9 | Invesco Investment Grade Defensive ETF | 3.9583 | 6,709 | 0 | 176,145 |
| 10 | Invesco RAFI™StrategicEmergingMarketsETF | 3.6020 | 6,184 | 0 | 160,289 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.02 |
| Large | 22.99 |
| Medium | 20.69 |
| Small | 3.83 |
| Micro | 1.46 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5453
Price/Book*
2.3441
Price/Sales*
1.2456
Price/Cash Flow*
7.6369
Dividend Yield*
2.7879
Growth Measures
Long-Term Earnings
10.6320
Historical Earnings
19.4496
Sales Growth
11.7682
Cash-Flow Growth
14.7880
Book-Value Growth
5.0415
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.61 |
| Average Effective Maturity (Years)* | 9.53 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.07 |
| Average Weighted Price* | 94.62 |
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 | 58.89 |
| AA | 5.77 |
| A | 10.79 |
| BBB | 8.54 |
| BB | 9.35 |
| B | 6.10 |
| Below B | 0.24 |
| Not Rated | 0.31 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.52 |
| 3 to 5 Years | 3.52 |
| 5 to 7 Years | 2.21 |
| 7 to 10 Years | 2.00 |
| 10 to 15 Years | 1.59 |
| 15 to 20 Years | 2.20 |
| 20 to 30 Years | 3.28 |
| Over 30 Years | 0.06 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.15 |
| 183 to 364 Days | 0.67 |
Data Source: Morningstar
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