PSMC

Fund Description
The Invesco Conservative Multi-Asset Allocation ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative 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 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 10% 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 Conservative Multi-Asset Allocation ETF
Fund Exchange Ticker PSMC
Fund Sponsor Invesco
Fund ISIN US46090A3095
Net Expense Ratio 0.36 %
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 11 August 2022
Asset Under Management 13.39 Million (USD)
1 Month Total Return 3.65 %
Year To Date Return -8.29 %
1 Year Total Return -7.43 %
3 Year Annualized Total Return 2.59 %
NAV 12.628
Share Outstanding 1,060,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.1596471546
INVESCO 1-30 LADDERED TREASU PLW ETF 0.1308155431
INVESCO FUNDAMENTAL HIGH YIE PHB ETF 0.1294401645
INVESCO VARIABLE RATE INVEST VRIG ETF 0.1172665021
Invesco ExchangeTraded Fund Trust II Invesco PurebetaSM 0 PBTP ETF 0.0662323983
INVESCO SENIOR LOAN ETF BKLN ETF 0.0530116261
INVESCO S&P 500 PURE GROWTH RPG ETF 0.0523741267
INVESCO EMERGING MARKETS SOV PCY ETF 0.0381333573
INVESCO INV GRADE DEFENSIVE IIGD ETF 0.0381050719
INVESCO PREFERRED ETF PGX ETF 0.0355026120