PSMC: Invesco Conservative Multi-Asset Allocation ETF - MutualFunds.com
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Invesco Conservative Multi-Asst Allc ETF

PSMC - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.41 M
  • Holdings in Top 10 82.5%

52 WEEK LOW AND HIGH

$13.49
$10.45
$13.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare PSMC to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Franklin Income Fund

Fund

$2.33

-0.85%

$68.62 B

5.11%

$0.12

1.30%

-

Vanguard Wellesley® Income Fund

Fund

$28.36

-0.11%

$63.59 B

2.65%

$0.75

0.11%

-

BlackRock Multi-Asset Income Portfolio

Fund

$11.22

-0.18%

$17.18 B

4.29%

$0.48

0.36%

-

The Hartford Balanced Income Fund

Fund

$15.81

-0.19%

$14.66 B

2.37%

$0.37

0.13%

-

JPMorgan Income Builder Fund

Fund

$11.23

-0.18%

$12.90 B

3.43%

$0.39

0.99%

-

PSMC - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.01%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Conservative Multi-Asset Allocation ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 23, 2017
  • Shares Outstanding
    550001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.

PSMC - Performance

Return Ranking - Trailing

Period PSMC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.3% 4.8% 82.08%
1 Yr 8.1% -7.0% 53.6% 58.48%
3 Yr 6.3%* -0.6% 25.4% 48.07%
5 Yr N/A* 1.2% 21.2% N/A
10 Yr N/A* 1.6% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period PSMC Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -10.6% 40.7% 50.94%
2019 5.6% -9.5% 22.1% 95.74%
2018 -5.7% -21.7% -2.6% 4.00%
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period PSMC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.3% 4.8% 82.08%
1 Yr 8.1% -10.0% 53.6% 48.74%
3 Yr 6.3%* -1.5% 25.4% 42.75%
5 Yr N/A* 0.8% 21.2% N/A
10 Yr N/A* 1.6% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PSMC Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -10.6% 40.7% 50.94%
2019 5.6% -9.5% 22.1% 96.32%
2018 -5.7% -21.7% -2.0% 41.80%
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

PSMC - Holdings

Concentration Analysis

PSMC Category Low Category High PSMC % Rank
Net Assets 7.41 M 2.47 M 68.6 B 97.72%
Number of Holdings 19 2 19978 76.64%
Net Assets in Top 10 6.13 M 2.4 M 12.6 B 98.05%
Weighting of Top 10 82.52% 8.9% 100.0% 25.60%

Top 10 Holdings

  1. Invesco Variable Rate Investment Grd ETF 15.87%
  2. Invesco Investment Grade Defensive ETF 12.72%
  3. Invesco Taxable Municipal Bond ETF 8.54%
  4. Invesco Emerging Markets Sov Debt ETF 7.68%
  5. Invesco Fundamental Hi Yld® Corp Bd ETF 7.67%
  6. Invesco Investment Grade Value ETF 6.86%
  7. Invesco Senior Loan ETF 6.16%
  8. Invesco Preferred ETF 6.06%
  9. Invesco S&P 500® Pure Growth ETF 5.96%
  10. Invesco RAFI™ Strategic US ETF 5.00%

Asset Allocation

Weighting Return Low Return High PSMC % Rank
Bonds 		70.37% 0.00% 183.36% 8.32%
Stocks 		19.89% 1.21% 77.82% 97.35%
Preferred Stocks 		5.94% 0.00% 66.51% 10.09%
Cash 		3.09% -144.08% 34.13% 62.83%
Convertible Bonds 		0.66% 0.00% 52.36% 59.47%
Other 		0.04% -4.63% 36.40% 50.09%

Stock Sector Breakdown

Weighting Return Low Return High PSMC % Rank
Technology 		18.73% 0.00% 62.50% 35.58%
Healthcare 		14.62% 0.00% 19.67% 32.21%
Consumer Cyclical 		14.57% 0.00% 23.76% 5.13%
Financial Services 		11.60% 0.00% 41.32% 82.48%
Industrials 		11.32% 0.00% 22.22% 30.80%
Consumer Defense 		8.50% 0.00% 22.17% 33.63%
Communication Services 		8.13% 0.00% 17.83% 53.10%
Basic Materials 		4.26% 0.00% 26.28% 36.81%
Energy 		3.84% 0.00% 22.93% 34.34%
Utilities 		2.61% 0.00% 34.62% 74.16%
Real Estate 		1.81% 0.00% 100.00% 94.16%

Stock Geographic Breakdown

Weighting Return Low Return High PSMC % Rank
US 		17.70% 0.98% 68.90% 87.43%
Non US 		2.19% 0.00% 34.64% 88.67%

Bond Sector Breakdown

Weighting Return Low Return High PSMC % Rank
Corporate 		57.57% 0.00% 99.00% 16.28%
Government 		21.07% 0.00% 99.94% 55.75%
Municipal 		9.84% 0.00% 100.00% 8.14%
Securitized 		7.67% 0.00% 48.62% 78.05%
Cash & Equivalents 		3.86% 0.00% 53.68% 82.83%
Derivative 		0.00% 0.00% 27.24% 65.13%

Bond Geographic Breakdown

Weighting Return Low Return High PSMC % Rank
US 		59.77% 0.00% 85.41% 10.44%
Non US 		10.60% -11.82% 119.86% 30.27%

PSMC - Expenses

Operational Fees

PSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 6.06% 99.05%
Management Fee 0.05% 0.00% 1.39% 22.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 5.00% 395.00% 45.60%

PSMC - Distributions

Dividend Yield Analysis

PSMC Category Low Category High PSMC % Rank
Dividend Yield 1.58% 0.00% 4.58% 1.75%

Dividend Distribution Analysis

PSMC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PSMC Category Low Category High PSMC % Rank
Net Income Ratio 3.01% -0.41% 6.42% 23.05%

Capital Gain Distribution Analysis

PSMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

PSMC - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Feb 23, 2017

3.85

3.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 23, 2017

3.85

3.9%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Jacob Borbidge

Start Date

Tenure

Tenure Rank

Feb 23, 2017

3.85

3.9%

Blank

Duy Nguyen

Start Date

Tenure

Tenure Rank

Feb 23, 2017

3.85

3.9%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Jeffrey Bennett

Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.67

0.7%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.31 5.96 1.0

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