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 0.39 %
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 2 June 2020
Asset Under Management 5.47 Million (USD)
1 Month Total Return 8.44 %
Year To Date Return -8.35 %
1 Year Total Return 2.21 %
3 Year Annualized Total Return 4.99 %
NAV 13.6863
Share Outstanding 400,001
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO RAFI STRATEGIC US ET IUS ETF 0.1634134041
INVESCO S&P 500 PURE GROWTH RPG ETF 0.1508794250
INVESCO RAFI STRATEGIC DEVE ISDX ETF 0.1164928723
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0953713945
INVESCO RAFI STRATEGIC US SM IUSS ETF 0.0891410638
Invesco S&P International Developed Low Volatility ETF IDLV ETF 0.0808962978
INVESCO VARIABLE RATE INVEST VRIG ETF 0.0714976270
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.0432574019
INVESCO INV GRADE DEFENSIVE IIGD ETF 0.0389126874
INVESCO RAFI STRATEGIC EMERG ISEM ETF 0.0354235130