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 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