PSMM Invesco Mod Cnsrv Multi-Asst Allc ETF
MSCI ACWI NR USD

NAV as of 23-May-2022

14.1000

4 Week: 13.91 - 14.47

52 Week: 13.91 - 15.96

Latest Closing Price

14.12

Premium / Discount

-0.05

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide current income and some capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a moderately conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of its assets in underlying ETFs that invest primarily in equity securities, as well as in underlying ETFs that invest primarily in fixed-income securities. Specifically, the fund's target allocation is to invest approximately 25%-55% of its total assets in equity ETFs and approximately 45%-75% of its total assets in fixed income ETFs.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
19,994,088
Launch Date:
20/02/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.790.64-16.95
1 Day0.320.000.00
1 Week-0.141.43-0.10
1 Month-2.653.43-0.77
3 Months-5.655.59-1.01
6 Months-10.596.68-1.59
1 Year-7.237.54-0.96
2 Years10.3211.230.92
3 Years5.5421.480.26
5 Years11.5823.150.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.280316.72209.180210.6855
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000019.000022.000051.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.0650
19/12/202130/12/20210.1316
19/09/202129/09/20210.0639
20/06/202129/06/20210.0431
21/03/202130/03/20210.0444
20/09/202027/09/20200.1014
21/06/202029/06/20200.0922
22/03/202029/03/20200.0862
22/12/201930/12/20190.1438
23/06/201927/06/20190.0901

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 19,994,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Variable Rate Investment Grd ETF12.528327,8030693,685
2Invesco RAFI™ Strategic US ETF10.061620,8730557,100
3Invesco S&P 500® Pure Growth ETF9.13494,2020505,795
4Invesco Investment Grade Defensive ETF7.318515,4340405,220
5Invesco Taxable Municipal Bond ETF7.120212,4680394,238
6Invesco Emerging Markets Sov Debt ETF5.717710,9130316,586
7Invesco Preferred ETF5.700021,1390315,605
8Invesco PureBeta 0-5 Yr US TIPS ETF5.616612,4820310,989
9Invesco S&P 500® Low Volatility ETF5.15355,0210285,343
10Invesco RAFI™ Strategic Dvlpd ex-US ETF5.132511,0750284,184

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.37
Large12.22
Medium13.85
Small3.72
Micro0.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4801

Price/Book*

2.0430

Price/Sales*

1.0963

Price/Cash Flow*

7.5840

Dividend Yield*

2.4465

Growth Measures

Long-Term Earnings

16.0529

Historical Earnings

24.1657

Sales Growth

7.2102

Cash-Flow Growth

9.6727

Book-Value Growth

6.8549

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.34
Average Effective Maturity (Years)*9.44
Average Credit Quality11.00
Average Weighted Coupon*3.49
Average Weighted Price*101.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA38.17
AA14.73
A14.52
BBB11.91
BB12.22
B7.62
Below B0.51
Not Rated0.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.88
3 to 5 Years10.01
5 to 7 Years6.66
7 to 10 Years7.31
10 to 15 Years4.32
15 to 20 Years6.73
20 to 30 Years8.33
Over 30 Years0.61
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.18
183 to 364 Days2.12

Data Source: Morningstar

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