| 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 |
24 September 2021 |
| Asset Under Management |
19.01 Million (USD) |
| 1 Month Total Return |
-0.46 % |
| Year To Date Return |
15.44 % |
| 1 Year Total Return |
35.81 % |
| 3 Year Annualized Total Return |
12.04 % |
| NAV |
18.4522 |
| Share Outstanding |
1,030,000 |
| Top 10 Holdings (24 September 2021) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| INVESCO S&P 500 PURE GROWTH |
RPG |
ETF |
0.1163635168 |
| INVESCO RAFI STRATEGIC US ET |
IUS |
ETF |
0.1100399927 |
| INVESCO RUSSELL 1000 DYN M/F |
OMFL |
ETF |
0.0957842503 |
| INVESCO RAFI STRATEGIC DEVE |
ISDX |
ETF |
0.0745168648 |
| INVESCO RAFI STRATEGIC US SM |
IUSS |
ETF |
0.0707183813 |
| Invesco S&P International Developed Low Volatility ETF |
IDLV |
ETF |
0.0692548065 |
| INVESCO S&P SMALLCAP LOW VOL |
XSLV |
ETF |
0.0606811790 |
| INVESCO S&P MIDCAP LOW VOLAT |
XMLV |
ETF |
0.0599850568 |
| INVESCO S&P 500 LOW VOLATILI |
SPLV |
ETF |
0.0599113972 |
| INVESCO 1-30 LADDERED TREASU |
PLW |
ETF |
0.0595403029 |