Invesco Conservative Multi-Asst Allc ETF (PSMC)

13.05 +0.00  +0.04% BATS Feb 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 13.05
Discount or Premium to NAV -0.04%
Turnover Ratio 32.00%
1 Year Fund Level Flows -9.009M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 0.85% 1.08% 48
3M 3.06% 3.20% 4.10% 80
6M 4.93% 5.11% 7.64% 88
YTD 1.64% 1.79% 1.87% 62
1Y 10.28% 10.36% 11.43% 69
3Y -- -- 6.17% --
5Y -- -- 4.73% --
10Y -- -- 6.52% --
15Y -- -- 5.10% --
20Y -- -- 5.07% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.48% 0.00%
Stock 20.02% 20.02% 0.00%
Bond 69.24% 69.24% 0.00%
Convertible 0.40% 0.40% 0.00%
Preferred 7.84% 7.84% 0.00%
Other 0.04% 0.04% 0.00%
As of Feb. 18, 2020

Region Exposure

Americas 88.21%
North America 85.91%
Latin America 2.30%
Greater Europe 8.48%
United Kingdom 1.67%
Europe Developed 3.34%
Europe Emerging 1.32%
Africa/Middle East 2.14%
Greater Asia 3.32%
Japan 1.06%
Australasia 0.20%
Asia Developed 0.64%
Asia Emerging 1.41%
Market Classification
% Developed Markets 93.44%
% Emerging Markets 6.56%
As of Feb. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.07%
Communication Services 7.26%
Consumer Cyclical 10.75%
Consumer Defensive 7.03%
Energy 4.36%
Financial Services 12.16%
Healthcare 8.85%
Industrials 11.57%
Real Estate 7.26%
Technology 18.78%
Utilities 7.92%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 29.52%
Large 43.10%
Medium 25.93%
Small 1.30%
Micro 0.14%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 24.46%
Large Cap Blend 26.76%
Large Cap Growth 21.55%
Mid Cap Value 9.11%
Mid Cap Blend 9.94%
Mid Cap Growth 6.78%
Small Cap Value 0.92%
Small Cap Blend 0.34%
Small Cap Growth 0.14%
As of Feb. 18, 2020

PSMC Bond Exposure

Government 17.95%
Corporate 58.67%
Securitized 12.08%
Municipal 8.20%
Cash 3.10%
Derivative 0.00%
As of Feb. 18, 2020

PSMC Bond Credit Quality Exposure

AAA 20.20%
AA 11.78%
A 22.96%
BBB 20.31%
BB 10.45%
B 13.13%
Below B 0.40%
As of Dec. 31, 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 0.61%
183 to 364 Days 1.48%
1 to 3 Years 22.71%
3 to 5 Years 23.56%
5 to 7 Years 16.21%
7 to 10 Years 11.45%
10 to 15 Years 5.20%
15 to 20 Years 5.89%
20 to 30 Years 10.66%
Over 30 Years 2.22%
As of Feb. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRIG Invesco Variable Rate Investment Grd ETF 20.00% 25.07 +0.00%
IIGD Invesco Investment Grade Defensive ETF 10.00% 26.55 +0.08%
PHB Invesco Fundamental Hi Yld® Corp Bd ETF 8.56% 19.32 +0.05%
PGX Invesco Preferred ETF 7.79% 15.20 -0.07%
BKLN Invesco Senior Loan ETF 7.71% 22.67 +0.09%
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 7.20% 25.11 +0.04%
BAB Invesco Taxable Municipal Bond ETF 7.11% 32.91 +0.46%
IUS Invesco RAFI™ Strategic US ETF 6.72% 28.38 -0.42%
RPG Invesco S&P 500® Pure Growth ETF 5.93% 134.87 -0.38%
PCY Invesco Emerging Markets Sov Debt ETF 5.91% 30.15 +0.03%
As of Feb. 18, 2020
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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/Limited 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 1.285M
3M 1.285M
6M 2.582M
YTD 1.285M
1Y -9.009M
3Y 3.141M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.710
30-Day Rolling Volatility 2.12%
Daily Value at Risk (VaR) 1% (All) 0.87%
Monthly Value at Risk (VaR) 1% (All) 1.88%

Fundamentals

General
Dividend Yield TTM (2-18-20) 5.05%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.15%
Number of Holdings 17
Stock
Weighted Average PE Ratio 20.93
Weighted Average Price to Sales Ratio 1.408
Weighted Average Price to Book Ratio 2.661
Weighted Median ROE 23.04%
Weighted Median ROA 7.96%
Forecasted PE Ratio 17.73
Forecasted PS Ratio 1.330
Forecasted Price to Book Value 2.453
Number of Stock Holdings 0
Bond
Current Yield 4.13%
Yield to Maturity 3.33%
Effective Duration 3.284
Average Coupon 3.82%
Average Credit Score 12.00 (BB)
Average Price 108.19
Number of Bond Holdings 0
As of Feb. 17, 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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