PSMB

Fund Description
The Invesco Balanced Multi-Asset Allocation ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide current income and capital appreciation by allocating through a balanced investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Funds target allocation of total assets: 50% to 70% in equity ETFs, 30% to 50% in fixed income ETFs and 10% to 25% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.
Fund Profile
Fund Name Invesco Balanced Multi-Asset Allocation ETF
Fund Exchange Ticker PSMB
Fund Sponsor Invesco
Fund ISIN US46090A2006
Net Expense Ratio 0.39 %
Fund Inception Date 23 February 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.61 Million (USD)
1 Month Total Return 3.64 %
Year To Date Return 4.57 %
1 Year Total Return -1.81 %
3 Year Annualized Total Return
NAV 13.07
Share Outstanding 200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO FTSE RAFI US 1000 ET PRF ETF 0.1384081599
INVESCO VARIABLE RATE INVEST VRIG ETF 0.1265929301
INVESCO RUSSELL TOP 200 PURE PXLG ETF 0.1219085970
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG ETF 0.0897924862
INVESCO FTSE RAFI DEVELOPED PXF ETF 0.0877036744
INVESCO FTSE RAFI US 1500 SM PRFZ ETF 0.0748955285
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0734378521
INVESCO 1-30 LADDERED TREASU PLW ETF 0.0710490682
Invesco S&P International Developed Low Volatility ETF IDLV ETF 0.0660390836
INVESCO FUNDAMENTAL HIGH YIE PHB ETF 0.0366984541