PSMG

Fund Description
The Invesco Growth Multi-Asset Allocation ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide long-term capital appreciation by allocating through a growth 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: 60% to 80% in equity ETFs, 20% to 40% in fixed income ETFs and 20% to 30% 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 Growth Multi-Asset Allocation ETF
Fund Exchange Ticker PSMG
Fund Sponsor Invesco
Fund ISIN US46090A4085
Net Expense Ratio 0.30 %
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 23.37 Million (USD)
1 Month Total Return 7.42 %
Year To Date Return -9.09 %
1 Year Total Return -5.52 %
3 Year Annualized Total Return 9.86 %
NAV 17.3104
Share Outstanding 1,350,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO S&P 500 PURE GROWTH RPG ETF 0.1594274704
INVESCO RAFI STRATEGIC US ET IUS ETF 0.1518305555
INVESCO RUSSELL 1000 DYN M/F OMFL ETF 0.1148791898
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0876921012
INVESCO 1-30 LADDERED TREASU PLW ETF 0.0840481122
INVESCO RAFI STRATEGIC DEVE ISDX ETF 0.0604098473
Invesco S&P International Developed Low Volatility ETF IDLV ETF 0.0571048377
INVESCO RAFI STRATEGIC US SM IUSS ETF 0.0455870865
INVESCO S&P EMERGING MARKETS EELV ETF 0.0388931973
INVESCO S&P MIDCAP LOW VOLAT XMLV ETF 0.0359798286