Invesco Balanced Multi-Asset Allc ETF (PSMB)

14.28 -0.02  -0.14% BATS Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 14.22
Discount or Premium to NAV 0.46%
Turnover Ratio 56.00%
1 Year Fund Level Flows 1.062M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 1.35% 1.29% 51
3M 5.35% 4.92% 5.54% 72
6M 6.10% 5.93% 5.74% 48
YTD 1.74% 1.21% 1.16% 50
1Y 16.03% 15.70% 15.99% 58
3Y -- -- 8.40% --
5Y -- -- 6.37% --
10Y -- -- 8.10% --
15Y -- -- 6.46% --
20Y -- -- 5.99% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.36% 1.42% 0.07%
Stock 60.37% 60.37% 0.00%
Bond 37.90% 37.90% 0.00%
Convertible 0.28% 0.28% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 81.11%
North America 79.42%
Latin America 1.69%
Greater Europe 10.60%
United Kingdom 2.24%
Europe Developed 5.90%
Europe Emerging 1.00%
Africa/Middle East 1.46%
Greater Asia 8.29%
Japan 2.74%
Australasia 0.61%
Asia Developed 2.24%
Asia Emerging 2.70%
Market Classification
% Developed Markets 93.60%
% Emerging Markets 6.40%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.13%
Communication Services 6.80%
Consumer Cyclical 11.11%
Consumer Defensive 7.04%
Energy 5.53%
Financial Services 12.18%
Healthcare 8.27%
Industrials 13.04%
Real Estate 7.76%
Technology 15.58%
Utilities 7.57%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 25.93%
Large 35.19%
Medium 29.16%
Small 8.40%
Micro 1.31%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 21.27%
Large Cap Blend 24.42%
Large Cap Growth 15.73%
Mid Cap Value 10.36%
Mid Cap Blend 11.37%
Mid Cap Growth 7.27%
Small Cap Value 4.32%
Small Cap Blend 3.44%
Small Cap Growth 1.81%
As of Jan. 20, 2020

PSMB Bond Exposure

Government 12.23%
Corporate 53.54%
Securitized 14.73%
Municipal 15.93%
Cash 3.58%
Derivative 0.00%
As of Jan. 20, 2020

PSMB Bond Credit Quality Exposure

AAA 12.89%
AA 16.62%
A 27.46%
BBB 24.01%
BB 8.20%
B 9.56%
Below B 0.40%
As of Dec. 31, 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 0.13%
183 to 364 Days 0.76%
1 to 3 Years 20.31%
3 to 5 Years 21.42%
5 to 7 Years 14.28%
7 to 10 Years 11.66%
10 to 15 Years 6.98%
15 to 20 Years 8.03%
20 to 30 Years 13.59%
Over 30 Years 2.84%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IUS Invesco RAFI™ Strategic US ETF 14.04% 28.10 -0.90%
VRIG Invesco Variable Rate Investment Grd ETF 13.38% 25.00 -0.02%
RPG Invesco S&P 500® Pure Growth ETF 12.05% 130.98 -1.16%
ISDX Invesco RAFI™ Strategic Dvlpd ex-US ETF 7.92% 26.12 -0.48%
SPLV Invesco S&P 500® Low Volatility ETF 7.65% 60.20 -0.17%
IUSS Invesco RAFI™ Strategic US Small Com ETF 7.48% 24.80 -1.43%
BAB Invesco Taxable Municipal Bond ETF 6.60% 32.44 +0.50%
IIGD Invesco Investment Grade Defensive ETF 6.03% 26.42 +0.11%
IDLV Invesco S&P Intl Dev Low Vol ETF 5.76% 34.52 -0.35%
PCY Invesco Emerging Markets Sov Debt ETF 3.77% 29.54 -0.24%
As of Jan. 20, 2020
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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
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited 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 0.00
3M 0.00
6M 1.062M
YTD 1.062M
1Y 1.062M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 10.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.277
30-Day Rolling Volatility 3.71%
Daily Value at Risk (VaR) 1% (All) 1.53%
Monthly Value at Risk (VaR) 1% (All) 4.54%

Fundamentals

General
Dividend Yield TTM (1-24-20) 3.36%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.37%
Number of Holdings 19
Stock
Weighted Average PE Ratio 19.57
Weighted Average Price to Sales Ratio 1.187
Weighted Average Price to Book Ratio 2.234
Weighted Median ROE 19.72%
Weighted Median ROA 6.98%
Forecasted PE Ratio 16.83
Forecasted PS Ratio 1.152
Forecasted Price to Book Value 2.144
Number of Stock Holdings 0
Bond
Current Yield 4.20%
Yield to Maturity 3.61%
Effective Duration 3.907
Average Coupon 4.22%
Average Credit Score 11.00 (BBB)
Average Price 107.90
Number of Bond Holdings 0
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/23/2017
Termination Date
Last Annual Report Date 10/31/2019
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
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