PSMG Invesco Growth Multi-Asset Allc ETF
MSCI ACWI NR USD

NAV as of 06-Dec-2022

16.6400

4 Week: 15.85 - 17.06

52 Week: 15.11 - 19.17

Latest Closing Price

16.64

Premium / Discount

0.18

Expense Ratio

0.31%

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

Fund Manager:
Invesco
Asset Under Management:
36,413,316
Launch Date:
20/02/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
19
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.721.10-11.57
1 Day0.220.000.00
1 Week-1.941.71-1.14
1 Month4.455.500.81
3 Months0.549.760.06
6 Months-5.1812.91-0.40
1 Year-12.3517.06-0.72
2 Years4.1819.940.21
3 Years10.9832.890.33
5 Years21.2236.010.59
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.970621.648110.921220.5422
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000011.000060.000067.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.1387
20/06/202229/06/20220.1242
20/03/202230/03/20220.0589
19/12/202130/12/20210.1473
19/09/202129/09/20210.0825
20/06/202129/06/20210.0727
21/03/202130/03/20210.0496
20/12/202028/12/20200.1201
20/09/202027/09/20200.0848
21/06/202029/06/20200.0840

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 36,413,316

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco RAFI™ Strategic US ETF16.826628,0550748,788
2Invesco S&P 500® Pure Growth ETF15.14495,5990673,952
3Invesco RAFI™ Strategic Dvlpd ex-US ETF11.513519,9670512,353
4Invesco S&P 500® Low Volatility ETF9.35977,3290416,507
5Invesco RAFI™ Strategic US Small Com ETF8.432815,5130375,259
6Invesco S&P Intl Dev Low Vol ETF8.058210,3430358,592
7Invesco Variable Rate Investment Grd ETF7.270812,9680323,552
8Invesco Taxable Municipal Bond ETF4.36716,1460194,337
9Invesco Investment Grade Defensive ETF3.95836,7090176,145
10Invesco RAFI™StrategicEmergingMarketsETF3.60206,1840160,289

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.15
Large26.72
Medium21.17
Small6.32
Micro2.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7702

Price/Book*

2.0707

Price/Sales*

1.0795

Price/Cash Flow*

7.3815

Dividend Yield*

2.7356

Growth Measures

Long-Term Earnings

12.2093

Historical Earnings

21.5445

Sales Growth

7.4711

Cash-Flow Growth

10.8139

Book-Value Growth

6.7773

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.05
Average Effective Maturity (Years)*8.78
Average Credit Quality10.00
Average Weighted Coupon*3.83
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA58.88
AA6.03
A11.29
BBB7.45
BB9.83
B6.06
Below B0.17
Not Rated0.30

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.97
3 to 5 Years3.60
5 to 7 Years2.17
7 to 10 Years2.17
10 to 15 Years1.51
15 to 20 Years2.14
20 to 30 Years3.06
Over 30 Years0.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.23
183 to 364 Days0.30

Data Source: Morningstar

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