PSMM
Invesco Mod Cnsrv Multi-Asst Allc ETF
MSCI ACWI NR USD
NAV as of
4 Week: 13.53 - 13.85
52 Week: 12.86 - 15.09
Latest Closing Price
13.56
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.06 | 0.58 | 1.84 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -0.35 | 1.12 | -0.31 |
| 1 Month | -0.86 | 2.36 | -0.36 |
| 3 Months | 0.23 | 4.72 | 0.05 |
| 6 Months | 1.17 | 8.33 | 0.14 |
| 1 Year | -9.12 | 11.50 | -0.79 |
| 2 Years | -8.71 | 13.29 | -0.66 |
| 3 Years | 26.39 | 18.37 | 1.44 |
| 5 Years | 4.01 | 24.85 | 0.16 |
| 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 | -3.2803 | 16.7220 | 9.1802 | 10.6855 | -12.3323 |
| 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 | 19.0000 | 22.0000 | 51.0000 | 13.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1628 |
| 18/09/2022 | 22/09/2022 | 0.1021 |
| 20/06/2022 | 29/06/2022 | 0.0867 |
| 20/03/2022 | 30/03/2022 | 0.0650 |
| 19/12/2021 | 30/12/2021 | 0.1316 |
| 19/09/2021 | 29/09/2021 | 0.0639 |
| 20/06/2021 | 29/06/2021 | 0.0431 |
| 21/03/2021 | 30/03/2021 | 0.0444 |
| 20/09/2020 | 27/09/2020 | 0.1014 |
| 21/06/2020 | 29/06/2020 | 0.0922 |
Portfolio Data
Total Number of Holdings: 18
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 21,072,144
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco Variable Rate Investment Grd ETF | 12.5283 | 27,803 | 0 | 693,685 |
| 2 | Invesco RAFI™ Strategic US ETF | 10.0616 | 20,873 | 0 | 557,100 |
| 3 | Invesco S&P 500® Pure Growth ETF | 9.1349 | 4,202 | 0 | 505,795 |
| 4 | Invesco Investment Grade Defensive ETF | 7.3185 | 15,434 | 0 | 405,220 |
| 5 | Invesco Taxable Municipal Bond ETF | 7.1202 | 12,468 | 0 | 394,238 |
| 6 | Invesco Emerging Markets Sov Debt ETF | 5.7177 | 10,913 | 0 | 316,586 |
| 7 | Invesco Preferred ETF | 5.7000 | 21,139 | 0 | 315,605 |
| 8 | Invesco PureBeta 0-5 Yr US TIPS ETF | 5.6166 | 12,482 | 0 | 310,989 |
| 9 | Invesco S&P 500® Low Volatility ETF | 5.1535 | 5,021 | 0 | 285,343 |
| 10 | Invesco RAFI™ Strategic Dvlpd ex-US ETF | 5.1325 | 11,075 | 0 | 284,184 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.96 |
| Large | 11.58 |
| Medium | 10.55 |
| Small | 1.98 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7733
Price/Book*
2.3719
Price/Sales*
1.2217
Price/Cash Flow*
7.2271
Dividend Yield*
2.9586
Growth Measures
Long-Term Earnings
13.8760
Historical Earnings
23.2748
Sales Growth
12.4428
Cash-Flow Growth
16.6121
Book-Value Growth
4.9630
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.45 |
| Average Effective Maturity (Years)* | 8.64 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.27 |
| Average Weighted Price* | 95.07 |
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 | 38.96 |
| AA | 14.57 |
| A | 13.85 |
| BBB | 10.70 |
| BB | 13.28 |
| B | 7.88 |
| Below B | 0.42 |
| Not Rated | 0.33 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.76 |
| 3 to 5 Years | 9.88 |
| 5 to 7 Years | 6.33 |
| 7 to 10 Years | 5.68 |
| 10 to 15 Years | 4.34 |
| 15 to 20 Years | 7.64 |
| 20 to 30 Years | 8.68 |
| Over 30 Years | 0.65 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.72 |
| 183 to 364 Days | 1.74 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
