PSMM: Invesco Moderately Conservative Multi-Asset Allocation ETF - MutualFunds.com
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Invesco Mod Cnsrv Multi-Asst Allc ETF

PSMM - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.63 M
  • Holdings in Top 10 71.0%

52 WEEK LOW AND HIGH

$14.72
$10.62
$14.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.33

-0.85%

$68.62 B

5.11%

$0.12

1.30%

-

$28.36

-0.11%

$63.59 B

2.65%

$0.75

0.11%

-

$11.22

-0.18%

$17.18 B

4.29%

$0.48

0.36%

-

$15.81

-0.19%

$14.66 B

2.37%

$0.37

0.13%

-

$11.23

-0.18%

$12.90 B

3.44%

$0.39

0.99%

-

PSMM - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Moderately Conservative Multi-Asset Allocation ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 21, 2017
  • Shares Outstanding
    250001
  • 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 moderately conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of its assets in underlying ETFs that invest primarily in equity securities, as well as in underlying ETFs that invest primarily in fixed-income securities. Specifically, the fund's target allocation is to invest approximately 25%-55% of its total assets in equity ETFs and approximately 45%-75% of its total assets in fixed income ETFs. It is non-diversified.


PSMM - Performance

Return Ranking - Trailing

Period PSMM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.2% 5.0% 45.88%
1 Yr 9.2% -7.0% 53.6% 48.56%
3 Yr 7.2%* -0.6% 25.4% 27.16%
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 PSMM Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -10.6% 40.7% 38.91%
2019 11.2% -9.5% 22.1% 40.12%
2018 -6.4% -21.7% -2.6% 10.40%
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period PSMM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.2% 5.0% 45.88%
1 Yr 9.2% -10.0% 53.6% 39.89%
3 Yr 7.2%* -1.5% 25.4% 23.30%
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 PSMM Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -10.6% 40.7% 38.91%
2019 11.2% -9.5% 22.1% 42.44%
2018 -6.4% -21.7% -2.0% 52.60%
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

PSMM - Holdings

Concentration Analysis

PSMM Category Low Category High PSMM % Rank
Net Assets 3.63 M 2.47 M 68.6 B 99.47%
Number of Holdings 22 2 19978 67.79%
Net Assets in Top 10 2.59 M 2.4 M 12.6 B 99.47%
Weighting of Top 10 70.97% 8.9% 100.0% 47.78%

Top 10 Holdings

  1. Invesco Variable Rate Investment Grd ETF 11.89%
  2. Invesco Investment Grade Defensive ETF 11.42%
  3. Invesco S&P 500® Pure Growth ETF 7.74%
  4. Invesco Taxable Municipal Bond ETF 7.54%
  5. Invesco Russell 1000® Dynamic Mltfct ETF 6.50%
  6. Invesco Investment Grade Value ETF 6.16%
  7. Invesco RAFI™ Strategic US ETF 6.00%
  8. Invesco 1-30 Laddered Treasury ETF 4.96%
  9. Invesco RAFI™ Strategic US Small Com ETF 4.56%
  10. Invesco Emerging Markets Sov Debt ETF 4.19%

Asset Allocation

Weighting Return Low Return High PSMM % Rank
Bonds
53.44% 0.00% 183.36% 44.96%
Stocks
39.77% 1.21% 77.82% 51.15%
Preferred Stocks
3.89% 0.00% 66.51% 14.87%
Cash
2.37% -144.08% 34.13% 71.15%
Convertible Bonds
0.51% 0.00% 52.36% 72.39%
Other
0.02% -4.63% 36.40% 53.98%

Stock Sector Breakdown

Weighting Return Low Return High PSMM % Rank
Technology
16.43% 0.00% 62.50% 53.98%
Industrials
14.47% 0.00% 22.22% 10.62%
Consumer Cyclical
13.43% 0.00% 23.76% 9.38%
Healthcare
12.88% 0.00% 19.67% 62.83%
Financial Services
11.04% 0.00% 41.32% 84.78%
Consumer Defense
9.40% 0.00% 22.17% 27.79%
Communication Services
7.05% 0.00% 17.83% 65.31%
Basic Materials
5.15% 0.00% 26.28% 13.98%
Energy
3.71% 0.00% 22.93% 35.75%
Real Estate
3.23% 0.00% 100.00% 69.91%
Utilities
3.21% 0.00% 34.62% 55.40%

Stock Geographic Breakdown

Weighting Return Low Return High PSMM % Rank
US
33.61% 0.98% 68.90% 32.39%
Non US
6.16% 0.00% 34.64% 73.27%

Bond Sector Breakdown

Weighting Return Low Return High PSMM % Rank
Corporate
53.67% 0.00% 99.00% 22.48%
Government
23.20% 0.00% 99.94% 49.91%
Municipal
11.55% 0.00% 100.00% 6.90%
Securitized
7.64% 0.00% 48.62% 79.29%
Cash & Equivalents
3.94% 0.00% 53.68% 82.65%
Derivative
0.00% 0.00% 27.24% 54.34%

Bond Geographic Breakdown

Weighting Return Low Return High PSMM % Rank
US
47.46% 0.00% 85.41% 33.10%
Non US
5.98% -11.82% 119.86% 52.57%

PSMM - Expenses

Operational Fees

PSMM 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

PSMM 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

PSMM 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.

PSMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 5.00% 395.00% 47.07%

PSMM - Distributions

Dividend Yield Analysis

PSMM Category Low Category High PSMM % Rank
Dividend Yield 1.90% 0.00% 4.59% 1.05%

Dividend Distribution Analysis

PSMM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PSMM Category Low Category High PSMM % Rank
Net Income Ratio 2.98% -0.41% 6.42% 23.79%

Capital Gain Distribution Analysis

PSMM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PSMM - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Feb 21, 2017

3.86

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 21, 2017

3.86

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 21, 2017

3.86

3.9%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 21, 2017

3.86

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