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 0.32 %
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 24 September 2021
Asset Under Management 21.10 Million (USD)
1 Month Total Return -0.39 %
Year To Date Return 11.78 %
1 Year Total Return 26.94 %
3 Year Annualized Total Return 10.80 %
NAV 16.7466
Share Outstanding 1,260,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.1241633334
INVESCO S&P 500 PURE GROWTH RPG ETF 0.0861124345
INVESCO RAFI STRATEGIC US ET IUS ETF 0.0851497169
INVESCO RUSSELL 1000 DYN M/F OMFL ETF 0.0757245857
INVESCO 1-30 LADDERED TREASU PLW ETF 0.0695620262
INVESCO RAFI STRATEGIC US SM IUSS ETF 0.0556427795
INVESCO RAFI STRATEGIC DEVE ISDX ETF 0.0547225784
INVESCO S&P MIDCAP LOW VOLAT XMLV ETF 0.0500532973
INVESCO S&P SMALLCAP LOW VOL XSLV ETF 0.0455779646
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0449993169