Invesco Total Beta ETF 20/80 Model (S:0P0001MQBB)
9.002
-0.09
(-1.01%)
USD |
Aug 31 2023
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 17.51% | 98.84 | 0.12% |
| Invesco Total Return Bond ETF | 14.16% | 46.78 | 0.07% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 11.61% | 26.94 | 0.13% |
| Invesco Variable Rate Investment Grade ETF | 11.01% | 25.06 | 0.00% |
| Janus Henderson AAA CLO ETF | 7.90% | 50.72 | 0.03% |
| iShares Fallen Angels USD Bond ETF | 5.16% | 27.08 | 0.09% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4.28% | 61.17 | 0.18% |
| WisdomTree Managed Futures Strategy Fund | 4.22% | 41.24 | 0.37% |
| Invesco NASDAQ 100 ETF | 3.99% | 298.72 | -0.65% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 3.87% | 68.60 | 0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |