Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% -0.12% 17.81M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 34.00% -2.966M Upgrade

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's 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Aggressive Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Asset Allocation
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 20.00%
MSCI ACWI NR USD 80.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 6.36 yrs
Peter Hubbard 6.36 yrs
Jeffrey Bennett 3.17 yrs
Alessio de Longis 0.26 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
--
-5.28%
21.94%
10.58%
20.30%
-12.42%
3.18%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
17.04%
--
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-3.75%
16.65%
9.29%
10.80%
-12.58%
3.80%
--
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-4.34%
18.89%
10.72%
15.55%
-12.67%
2.82%
--
--
-2.30%
13.55%
7.79%
5.64%
-11.26%
3.43%
--
--
--
--
-3.49%
21.41%
-18.88%
6.15%
As of July 03, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of June 29, 2023.
Type % Net % Long % Short
Cash 100.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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's 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Aggressive Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Asset Allocation
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 20.00%
MSCI ACWI NR USD 80.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 6.36 yrs
Peter Hubbard 6.36 yrs
Jeffrey Bennett 3.17 yrs
Alessio de Longis 0.26 yrs

Top Portfolio Holders

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