Invesco Moderately Conservative Multi-Asset Allocation ETF
Name
As of 06/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSMM | Active ETF
$13.69
$15.7 M
3.48%
$0.48
0.35%
Vitals
YTD Return
2.0%
1 yr return
0.2%
3 Yr Avg Return
2.6%
5 Yr Avg Return
3.7%
Net Assets
$15.7 M
Holdings in Top 10
75.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSMM | Active ETF
$13.69
$15.7 M
3.48%
$0.48
0.35%
PSMM - Profile
Distributions
- YTD Total Return -8.4%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Moderately Conservative Multi-Asset Allocation ETF
-
Fund Family NameInvesco
-
Inception DateFeb 21, 2017
-
Shares Outstanding1420001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Hubbard
Fund Description
PSMM - Performance
Return Ranking - Trailing
Period | PSMM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -8.1% | 19.7% | 91.87% |
1 Yr | 0.2% | -11.0% | 52.6% | 53.95% |
3 Yr | 2.6%* | -6.9% | 9.4% | 3.36% |
5 Yr | 3.7%* | -6.5% | 6.1% | 2.30% |
10 Yr | 0.0%* | -4.5% | 5.3% | 34.62% |
* Annualized
Return Ranking - Calendar
Period | PSMM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -35.0% | 33.6% | 5.49% |
2022 | 5.3% | -5.9% | 7.0% | 2.34% |
2021 | 3.0% | -3.6% | 12.1% | 6.44% |
2020 | 3.9% | -2.5% | 5.1% | 0.76% |
2019 | -0.8% | -4.8% | -0.6% | 0.78% |
Total Return Ranking - Trailing
Period | PSMM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.4% | -11.0% | 19.7% | 99.10% |
1 Yr | -3.8% | -11.0% | 52.6% | 88.49% |
3 Yr | 6.2%* | -6.9% | 9.4% | 1.45% |
5 Yr | 5.6%* | -6.5% | 7.5% | 1.28% |
10 Yr | N/A* | -4.5% | 5.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSMM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -35.0% | 33.6% | 5.49% |
2022 | 5.3% | -5.9% | 14.7% | 2.34% |
2021 | 3.0% | -3.6% | 12.1% | 6.44% |
2020 | 3.9% | -2.5% | 5.1% | 0.76% |
2019 | -0.8% | -4.8% | -0.4% | 17.75% |
PSMM - Holdings
Concentration Analysis
PSMM | Category Low | Category High | PSMM % Rank | |
---|---|---|---|---|
Net Assets | 15.7 M | 130 K | 62.8 B | 95.72% |
Number of Holdings | 21 | 3 | 25236 | 64.46% |
Net Assets in Top 10 | 15.5 M | 125 K | 11 B | 94.99% |
Weighting of Top 10 | 75.91% | 6.3% | 100.0% | 49.35% |
Top 10 Holdings
- Invesco 1-30 Laddered Treasury ETF 12.86%
- Invesco Taxable Municipal Bond ETF 11.79%
- Invesco RAFI Strategic US ETF 9.30%
- Invesco Fundamental High Yield Corporate Bond ETF 9.06%
- Invesco Variable Rate Investment Grade ETF 8.89%
- Invesco SP 500 Pure Growth ETF 8.62%
- Invesco Government Agency Portfolio, Institutional Class 7.07%
- Invesco Private Prime Fund 6.66%
- Invesco PureBeta 0-5 Yr US TIPS ETF 6.09%
- Invesco Russell 1000 Dynamic Multifactor ETF 5.55%
Asset Allocation
Weighting | Return Low | Return High | PSMM % Rank | |
---|---|---|---|---|
Bonds | 54.47% | 11.31% | 89.41% | 43.86% |
Stocks | 40.99% | 3.48% | 51.81% | 34.77% |
Preferred Stocks | 3.09% | 0.00% | 21.95% | 3.87% |
Cash | 1.06% | -35.68% | 69.40% | 86.33% |
Convertible Bonds | 0.39% | 0.00% | 71.77% | 84.28% |
Other | 0.00% | -2.79% | 21.77% | 84.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSMM % Rank | |
---|---|---|---|---|
Technology | 16.91% | 0.22% | 27.92% | 50.23% |
Financial Services | 13.93% | 0.00% | 83.50% | 67.43% |
Industrials | 11.07% | 0.14% | 17.90% | 30.73% |
Healthcare | 10.62% | 0.00% | 24.25% | 86.47% |
Consumer Cyclical | 9.54% | 0.00% | 14.20% | 52.29% |
Energy | 8.19% | 0.00% | 62.93% | 10.55% |
Consumer Defense | 7.35% | 0.00% | 51.19% | 41.74% |
Utilities | 6.89% | 0.00% | 48.33% | 21.33% |
Real Estate | 5.90% | 0.00% | 43.16% | 46.56% |
Communication Services | 5.28% | 0.00% | 11.11% | 77.75% |
Basic Materials | 4.32% | 0.00% | 32.82% | 44.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSMM % Rank | |
---|---|---|---|---|
US | 31.12% | 3.48% | 51.08% | 30.98% |
Non US | 9.87% | 0.00% | 25.18% | 51.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSMM % Rank | |
---|---|---|---|---|
Corporate | 36.65% | 0.00% | 96.66% | 36.67% |
Government | 36.46% | 0.00% | 94.29% | 33.03% |
Municipal | 21.06% | 0.00% | 99.85% | 3.42% |
Securitized | 3.76% | 0.00% | 52.08% | 86.79% |
Cash & Equivalents | 2.07% | 0.15% | 71.66% | 97.27% |
Derivative | 0.01% | 0.00% | 27.44% | 59.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSMM % Rank | |
---|---|---|---|---|
US | 51.19% | 9.98% | 83.14% | 21.87% |
Non US | 3.28% | 0.00% | 30.21% | 89.98% |
PSMM - Expenses
Operational Fees
PSMM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 13.45% | 77.52% |
Management Fee | 0.05% | 0.00% | 1.25% | 29.57% |
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% | 5.00% | N/A |
Trading Fees
PSMM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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 | N/A | 2.00% | 380.00% | 31.53% |
PSMM - Distributions
Dividend Yield Analysis
PSMM | Category Low | Category High | PSMM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.48% | 0.00% | 6.01% | 2.48% |
Dividend Distribution Analysis
PSMM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PSMM | Category Low | Category High | PSMM % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -1.22% | 6.83% | 31.05% |
Capital Gain Distribution Analysis
PSMM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2023 | $0.119 | OrdinaryDividend |
Mar 24, 2023 | $0.120 | OrdinaryDividend |
Dec 23, 2022 | $0.163 | OrdinaryDividend |
Sep 23, 2022 | $0.102 | OrdinaryDividend |
Jun 30, 2022 | $0.087 | OrdinaryDividend |
Mar 31, 2022 | $0.065 | OrdinaryDividend |
Dec 31, 2021 | $0.132 | OrdinaryDividend |
Sep 30, 2021 | $0.064 | OrdinaryDividend |
Jun 30, 2021 | $0.043 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Dec 31, 2020 | $0.147 | OrdinaryDividend |
Sep 30, 2020 | $0.101 | OrdinaryDividend |
Jun 30, 2020 | $0.092 | OrdinaryDividend |
Mar 31, 2020 | $0.086 | OrdinaryDividend |
Sep 30, 2019 | $0.113 | OrdinaryDividend |
Jun 28, 2019 | $0.090 | OrdinaryDividend |
Mar 29, 2019 | $0.064 | OrdinaryDividend |
Dec 31, 2018 | $0.097 | OrdinaryDividend |
Sep 28, 2018 | $0.121 | OrdinaryDividend |
Jun 29, 2018 | $0.077 | OrdinaryDividend |
Mar 29, 2018 | $0.049 | OrdinaryDividend |
Dec 29, 2017 | $0.128 | OrdinaryDividend |
Sep 29, 2017 | $0.082 | OrdinaryDividend |
Jun 30, 2017 | $0.058 | OrdinaryDividend |
PSMM - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Feb 21, 2017
5.27
5.3%
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
5.27
5.3%
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
5.27
5.3%
Blank
Duy Nguyen
Start Date
Tenure
Tenure Rank
Feb 21, 2017
5.27
5.3%
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
2.08
2.1%
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 |
---|---|---|---|
0.09 | 28.73 | 6.42 | 2.41 |