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 0.36 %
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 18 January 2019
Asset Under Management 4.04 Million (USD)
1 Month Total Return 4.45 %
Year To Date Return 5.34 %
1 Year Total Return -3.34 %
3 Year Annualized Total Return
NAV 13.47
Share Outstanding 300,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO FTSE RAFI US 1000 ET PRF ETF 0.1645970008
INVESCO RUSSELL TOP 200 PURE PXLG ETF 0.1559355628
INVESCO FTSE RAFI DEVELOPED PXF ETF 0.1122891182
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0922529620
Invesco S&P International Developed Low Volatility ETF IDLV ETF 0.0915413026
INVESCO FTSE RAFI US 1500 SM PRFZ ETF 0.0825837756
INVESCO VARIABLE RATE INVEST VRIG ETF 0.0696017636
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG ETF 0.0554198273
INVESCO 1-30 LADDERED TREASU PLW ETF 0.0497681004
INVESCO S&P SMALLCAP LOW VOL XSLV ETF 0.0307163679