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 22 October 2019
Asset Under Management 4.23 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return 13.93 %
1 Year Total Return 8.72 %
3 Year Annualized Total Return
NAV 14.1015
Share Outstanding 300,001
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO RAFI STRATEGIC US ET IUS ETF 0.1399624463
INVESCO VARIABLE RATE INVEST VRIG ETF 0.1354614824
INVESCO S&P 500 PURE GROWTH RPG ETF 0.1190410369
INVESCO RAFI STRATEGIC DEVE ISDX ETF 0.0800670824
INVESCO RAFI STRATEGIC US SM IUSS ETF 0.0755814852
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0755635925
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.0658589835
INVESCO INV GRADE DEFENSIVE IIGD ETF 0.0607282300
Invesco S&P International Developed Low Volatility ETF IDLV ETF 0.0576067419
INVESCO EMERGING MARKETS SOV PCY ETF 0.0376473036