Invesco Strat ETF TA 50/50 Model (S:0P0001MQPE)
10.01
+0.10
(+0.99%)
USD |
Aug 31 2024
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 26, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Tax-Exempt Bond Index Fund ETF | 15.88% | 50.09 | 0.42% |
| State Street SPDR Portfolio S&P 500 ETF | 12.18% | 88.32 | 0.64% |
| Invesco National AMT-Free Municipal Bond ETF | 11.36% | 23.12 | 0.68% |
| JPMorgan Ultra-Short Municipal Income ETF | 10.30% | 50.92 | 0.07% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 8.28% | 68.59 | 0.70% |
| First Trust Municipal High Income ETF | 7.68% | 47.91 | 0.50% |
| Invesco NASDAQ 100 ETF | 6.21% | 300.58 | 1.74% |
| Invesco S&P 500 Revenue ETF | 5.73% | 126.22 | -0.08% |
| Invesco International Developed Dynamic Multifctr | 4.81% | 34.07 | -0.79% |
| Vanguard Developed Markets Index Fund ETF | 4.57% | 71.76 | 1.85% |
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 | -- |