Invesco Growth Multi-Asset Allc ETF (PSMG)

13.62 +0.01  +0.08% BATS Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 13.66
Discount or Premium to NAV -0.33%
Turnover Ratio 81.00%
1 Year Fund Level Flows 1.441M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.73% -3.42% -2.12% 75
3M 10.46% 10.75% 15.07% 79
6M -8.33% -7.80% -6.36% 81
YTD -8.29% -7.61% -6.25% 78
1Y -2.75% -2.26% -1.02% 78
3Y 4.81% 5.07% 4.38% 53
5Y -- -- 4.89% --
10Y -- -- 8.27% --
15Y -- -- 5.88% --
20Y -- -- 4.81% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.39% 0.03%
Stock 79.87% 79.87% 0.00%
Bond 19.65% 19.65% 0.00%
Convertible 0.11% 0.11% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of July 8, 2020

Region Exposure

Americas 84.01%
North America 83.51%
Latin America 0.49%
Greater Europe 6.86%
United Kingdom 1.87%
Europe Developed 4.34%
Europe Emerging 0.25%
Africa/Middle East 0.40%
Greater Asia 9.13%
Japan 4.42%
Australasia 0.47%
Asia Developed 2.23%
Asia Emerging 2.01%
Market Classification
% Developed Markets 97.14%
% Emerging Markets 2.86%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.30%
Communication Services 6.87%
Consumer Cyclical 11.97%
Consumer Defensive 8.97%
Energy 4.89%
Financial Services 12.78%
Healthcare 10.53%
Industrials 16.00%
Real Estate 4.19%
Technology 14.51%
Utilities 3.99%
As of July 8, 2020

Stock Market Capitalization

Giant 17.19%
Large 24.84%
Medium 36.35%
Small 18.44%
Micro 3.17%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 15.94%
Large Cap Blend 16.32%
Large Cap Growth 10.09%
Mid Cap Value 14.57%
Mid Cap Blend 12.60%
Mid Cap Growth 8.99%
Small Cap Value 9.30%
Small Cap Blend 8.24%
Small Cap Growth 3.95%
As of July 8, 2020

PSMG Bond Exposure

Government 21.04%
Corporate 54.51%
Securitized 4.87%
Municipal 17.66%
Cash 1.91%
Derivative 0.00%
As of July 8, 2020

PSMG Bond Credit Quality Exposure

AAA 25.49%
AA 19.30%
A 34.41%
BBB 18.88%
BB 0.98%
B 0.77%
Below B 0.00%
Not Rated 0.16%
As of March 31, 2020

PSMG 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 0.00%
183 to 364 Days 2.12%
1 to 3 Years 23.27%
3 to 5 Years 23.56%
5 to 7 Years 10.95%
7 to 10 Years 14.99%
10 to 15 Years 4.50%
15 to 20 Years 7.48%
20 to 30 Years 10.44%
Over 30 Years 2.69%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OMFL Invesco Russell 1000® Dynamic Mltfct ETF 12.08% 29.18 +0.38%
OMFL Invesco Russell 1000® Dynamic Mltfct ETF 12.08% 29.18 +0.38%
RPG Invesco S&P 500® Pure Growth ETF 11.81% 133.20 +1.05%
RPG Invesco S&P 500® Pure Growth ETF 11.81% 133.20 +1.05%
IUS Invesco RAFI™ Strategic US ETF 11.49% 25.44 +0.50%
IUS Invesco RAFI™ Strategic US ETF 11.49% 25.44 +0.50%
IUSS Invesco RAFI™ Strategic US Small Com ETF 9.87% 20.80 -0.60%
IUSS Invesco RAFI™ Strategic US Small Com ETF 9.87% 20.80 -0.60%
SPLV Invesco S&P 500® Low Volatility ETF 8.14% 50.37 -0.06%
SPLV Invesco S&P 500® Low Volatility ETF 8.14% 50.37 -0.06%
As of July 8, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Invesco
Benchmark Index
BBgBarc US Agg Bond TR USD 20.00%
MSCI ACWI NR USD 80.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Duy Nguyen 3.36 yrs
Duy Nguyen 3.36 yrs
Jacob Borbidge 3.36 yrs
Jacob Borbidge 3.36 yrs
Jeffrey Bennett 0.17 yrs
Jeffrey Bennett 0.17 yrs
Michael Jeanette 3.36 yrs
Michael Jeanette 3.36 yrs
Peter Hubbard 3.36 yrs
Peter Hubbard 3.36 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 1.396M
YTD 1.396M
1Y 1.441M
3Y 4.161M
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 31.08%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2503
30-Day Rolling Volatility 20.72%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 21.38%

Fundamentals

General
Dividend Yield TTM (7-8-20) 2.59%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.72%
Number of Holdings 19
Stock
Weighted Average PE Ratio 16.51
Weighted Average Price to Sales Ratio 0.8744
Weighted Average Price to Book Ratio 1.717
Weighted Median ROE 16.40%
Weighted Median ROA 5.89%
Forecasted PE Ratio 18.43
Forecasted PS Ratio 0.8215
Forecasted Price to Book Value 1.549
Number of Stock Holdings 0
Bond
Current Yield 3.10%
Yield to Maturity --
Effective Duration 5.484
Average Coupon 3.20%
Average Credit Score 7.00 (A)
Average Price --
Number of Bond Holdings 0
As of July 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/21/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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