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 0.40 %
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 21 August 2019
Asset Under Management 16.71 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return 12.22 %
1 Year Total Return 5.04 %
3 Year Annualized Total Return
NAV 13.9218
Share Outstanding 1,200,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO RAFI STRATEGIC US ET IUS ETF 0.1405750408
INVESCO VARIABLE RATE INVEST VRIG ETF 0.1355071940
INVESCO S&P 500 PURE GROWTH RPG ETF 0.1180075081
INVESCO RAFI STRATEGIC DEVE ISDX ETF 0.0800254290
INVESCO RAFI STRATEGIC US SM IUSS ETF 0.0757127043
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0752107071
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.0663141615
INVESCO INV GRADE DEFENSIVE IIGD ETF 0.0609242828
Invesco S&P International Developed Low Volatility ETF IDLV ETF 0.0572835854
INVESCO EMERGING MARKETS SOV PCY ETF 0.0378662485