Invesco Balanced Multi-Asset Allc ETF (PSMB)

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14.18 -0.01  -0.10% BATS Sep 13, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 2.02% 1.69% 26
3M 2.73% 2.81% 2.67% 44
6M 5.35% 5.55% 5.08% 37
YTD 14.42% 14.32% 13.80% 44
1Y 6.23% 6.18% 4.16% 22
3Y -- -- 7.82% --
5Y -- -- 5.45% --
10Y -- -- 7.98% --
15Y -- -- 6.33% --
20Y -- -- 5.81% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.82% 0.05%
Stock 60.88% 60.88% 0.00%
Bond 37.94% 37.94% 0.00%
Convertible 0.33% 0.33% 0.00%
Preferred 0.09% 0.09% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2019

Region Exposure

Americas 80.69%
North America 78.95%
Latin America 1.74%
Greater Europe 10.62%
United Kingdom 2.44%
Europe Developed 5.78%
Europe Emerging 0.94%
Africa/Middle East 1.46%
Greater Asia 8.69%
Japan 2.81%
Australasia 0.86%
Asia Developed 2.19%
Asia Emerging 2.84%
Market Classification
% Developed Markets 93.52%
% Emerging Markets 6.48%
As of Sept. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.09%
Communication Services 3.71%
Consumer Cyclical 11.27%
Consumer Defensive 9.13%
Energy 6.82%
Financial Services 12.03%
Healthcare 9.14%
Industrials 13.22%
Real Estate 7.54%
Technology 14.18%
Utilities 7.87%
As of Sept. 12, 2019

Stock Market Capitalization

Giant 27.11%
Large 34.78%
Medium 27.97%
Small 8.47%
Micro 1.66%
As of Sept. 12, 2019

Stock Style Exposure

Large Cap Value 22.32%
Large Cap Blend 22.32%
Large Cap Growth 17.51%
Mid Cap Value 10.17%
Mid Cap Blend 10.57%
Mid Cap Growth 7.13%
Small Cap Value 4.58%
Small Cap Blend 3.61%
Small Cap Growth 1.79%
As of Sept. 12, 2019

PSMB Bond Exposure

Government 12.23%
Corporate 55.01%
Securitized 14.52%
Municipal 16.16%
Cash 2.07%
Derivative 0.01%
As of Sept. 12, 2019

PSMB Bond Credit Quality Exposure

AAA 18.02%
AA 17.98%
A 27.34%
BBB 23.62%
BB 7.34%
B 4.59%
Below B 0.09%
As of June 30, 2019

PSMB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.05%
183 to 364 Days 0.64%
1 to 3 Years 19.63%
3 to 5 Years 23.69%
5 to 7 Years 14.38%
7 to 10 Years 11.72%
10 to 15 Years 5.00%
15 to 20 Years 7.81%
20 to 30 Years 13.11%
Over 30 Years 3.97%
As of Sept. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IUS Invesco RAFI™ Strategic US ETF 14.44% 25.98 -0.38%
VRIG Invesco Variable Rate Investment Grd ETF 13.33% 24.91 +0.04%
RPG Invesco S&P 500® Pure Growth ETF 11.64% 119.56 +0.08%
ISDX Invesco RAFI™ Strategic Dvlpd ex-US ETF 8.25% 25.16 +0.52%
IUSS Invesco RAFI™ Strategic US Small Com ETF 7.85% 23.92 +0.36%
SPLV Invesco S&P 500® Low Volatility ETF 7.50% 56.95 -0.45%
BAB Invesco Taxable Municipal Bond ETF 6.38% 31.84 -0.66%
IIGD Invesco Investment Grade Defensive ETF 5.95% 26.06 -0.42%
IDLV Invesco S&P Intl Dev Low Vol ETF 5.74% 34.28 +0.12%
PCY Invesco Emerging Markets Sov Debt ETF 3.74% 29.08 -1.46%
As of Sept. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portion of fund assets both in underlying ETFs that invest in fixed-income securities ("Fixed Income ETFs") as well as in underlying ETFs that invest primarily in equity securities ("Equity ETFs"). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs. It is non-diversified.
General
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Invesco
Benchmark Index
BBgBarc US Agg Bond TR USD 40.00%
MSCI ACWI NR USD 60.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Duy Nguyen 2.52 yrs
Jacob Borbidge 2.52 yrs
Michael Jeanette 2.52 yrs
Peter Hubbard 2.52 yrs

Net Fund Flows

1M 13.82M
3M 13.82M
6M 13.82M
YTD 13.82M
1Y 13.82M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 10.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9969
30-Day Rolling Volatility 9.87%
Daily Value at Risk (VaR) 1% (All) 1.54%
Monthly Value at Risk (VaR) 1% (All) 4.55%

Fundamentals

General
Dividend Yield TTM (9-13-19) 2.53%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.66%
Number of Holdings 19
Stock
Weighted Average PE Ratio 17.34
Weighted Average Price to Sales Ratio 1.028
Weighted Average Price to Book Ratio 1.984
Weighted Median ROE 18.54%
Weighted Median ROA 6.68%
Forecasted PE Ratio 16.04
Forecasted PS Ratio 0.9908
Forecasted Price to Book Value 1.870
Number of Stock Holdings 0
Bond
Current Yield 4.28%
Yield to Maturity 3.63%
Effective Duration 6.114
Average Coupon 4.39%
Average Credit Score 11.00 (BBB)
Average Price 107.19
Number of Bond Holdings 0
As of Sept. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/23/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("PSMB","name")
  • Broad Asset Class: =YCI("PSMB", "broad_asset_class")
  • Broad Category: =YCI("PSMB", "broad_category_group")
  • Prospectus Objective: =YCI("PSMB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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