Invesco Conservative Multi-Asst Allc ETF (PSMC)

13.05 +0.01  +0.07% BATS Nov 12, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 13.03
Discount or Premium to NAV 0.15%
Turnover Ratio 38.00%
1 Year Fund Level Flows 1.856M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.64% 0.70% 1.16% 84
3M 1.69% 1.77% 2.24% 85
6M 4.28% 4.21% 4.29% 64
YTD 11.59% 11.43% 12.35% 72
1Y 9.78% 9.62% 8.68% 46
3Y -- -- 6.11% --
5Y -- -- 4.15% --
10Y -- -- 6.08% --
15Y -- -- 5.00% --
20Y -- -- 4.94% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.14% 2.16% 0.02%
Stock 20.48% 20.48% 0.00%
Bond 69.11% 69.11% 0.00%
Convertible 0.50% 0.50% 0.00%
Preferred 7.75% 7.75% 0.00%
Other 0.03% 0.03% 0.00%
As of Nov. 12, 2019

Region Exposure

Americas 87.17%
North America 84.90%
Latin America 2.27%
Greater Europe 8.83%
United Kingdom 2.01%
Europe Developed 3.40%
Europe Emerging 1.27%
Africa/Middle East 2.15%
Greater Asia 3.99%
Japan 1.53%
Australasia 0.24%
Asia Developed 0.79%
Asia Emerging 1.42%
Market Classification
% Developed Markets 93.49%
% Emerging Markets 6.51%
As of Nov. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.26%
Communication Services 7.12%
Consumer Cyclical 9.05%
Consumer Defensive 9.23%
Energy 6.46%
Financial Services 12.04%
Healthcare 11.67%
Industrials 12.25%
Real Estate 6.61%
Technology 14.49%
Utilities 7.81%
As of Nov. 12, 2019

Stock Market Capitalization

Giant 31.23%
Large 41.78%
Medium 25.56%
Small 1.29%
Micro 0.14%
As of Nov. 12, 2019

Stock Style Exposure

Large Cap Value 23.67%
Large Cap Blend 29.01%
Large Cap Growth 20.55%
Mid Cap Value 9.51%
Mid Cap Blend 9.93%
Mid Cap Growth 5.96%
Small Cap Value 0.87%
Small Cap Blend 0.40%
Small Cap Growth 0.10%
As of Nov. 12, 2019

PSMC Bond Exposure

Government 18.05%
Corporate 60.06%
Securitized 10.63%
Municipal 8.55%
Cash 2.71%
Derivative 0.00%
As of Nov. 12, 2019

PSMC Bond Credit Quality Exposure

AAA 20.16%
AA 11.96%
A 23.60%
BBB 22.22%
BB 9.62%
B 11.04%
Below B 0.58%
As of Sept. 30, 2019

PSMC 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 1.28%
183 to 364 Days 1.15%
1 to 3 Years 22.93%
3 to 5 Years 26.82%
5 to 7 Years 15.96%
7 to 10 Years 10.62%
10 to 15 Years 4.22%
15 to 20 Years 5.61%
20 to 30 Years 9.00%
Over 30 Years 2.41%
As of Nov. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRIG Invesco Variable Rate Investment Grd ETF 20.10% 24.99 +0.04%
IIGD Invesco Investment Grade Defensive ETF 9.90% 26.18 -0.15%
BKLN Invesco Senior Loan ETF 7.81% 22.58 +0.04%
PGX Invesco Preferred ETF 7.67% 14.93 +0.34%
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 7.24% 24.95 +0.16%
IUS Invesco RAFI™ Strategic US ETF 7.09% 26.80 -0.09%
BAB Invesco Taxable Municipal Bond ETF 6.92% 31.80 +0.38%
RPG Invesco S&P 500® Pure Growth ETF 6.00% 121.19 +0.09%
PCY Invesco Emerging Markets Sov Debt ETF 5.77% 28.85 -0.10%
IIGV Invesco Investment Grade Value ETF 5.55% 26.93 +0.15%
As of Nov. 12, 2019
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Basic Info

Investment Strategy
The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Specifically, the fund's target allocation is to invest approximately 5%-35% of its total assets in Equity ETFs and approximately 65%-95% 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 Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Invesco
Benchmark Index
BBgBarc US Agg Bond TR USD 80.00%
MSCI ACWI NR USD 20.00%
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 1.297M
6M 1.297M
YTD 1.856M
1Y 1.856M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.440
30-Day Rolling Volatility 2.35%
Daily Value at Risk (VaR) 1% (All) 0.88%
Monthly Value at Risk (VaR) 1% (All) 1.89%

Fundamentals

General
Dividend Yield TTM (11-12-19) 5.09%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.32%
Number of Holdings 17
Stock
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 1.322
Weighted Average Price to Book Ratio 2.457
Weighted Median ROE 21.14%
Weighted Median ROA 7.43%
Forecasted PE Ratio 17.80
Forecasted PS Ratio 1.281
Forecasted Price to Book Value 2.333
Number of Stock Holdings 0
Bond
Current Yield 4.28%
Yield to Maturity 3.70%
Effective Duration 4.501
Average Coupon 3.89%
Average Credit Score 12.00 (BB)
Average Price 106.17
Number of Bond Holdings 0
As of Nov. 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
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