PSMM

Fund Description
The Invesco Moderately Conservative Multi-Asset Allocation ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative 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: 50% to 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 15% 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 Moderately Conservative Multi-Asset Allocation ETF
Fund Exchange Ticker PSMM
Fund Sponsor Invesco
Fund ISIN US46090A5074
Net Expense Ratio 0.33 %
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 17.12 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return 8.26 %
1 Year Total Return 18.87 %
3 Year Annualized Total Return 9.35 %
NAV 15.5611
Share Outstanding 1,100,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.1590177797
INVESCO VARIABLE RATE INVEST VRIG ETF 0.0953852883
INVESCO FUNDAMENTAL HIGH YIE PHB ETF 0.0899976588
INVESCO 1-30 LADDERED TREASU PLW ETF 0.0795423265
INVESCO RAFI STRATEGIC US ET IUS ETF 0.0751734920
INVESCO S&P 500 PURE GROWTH RPG ETF 0.0709558496
INVESCO RUSSELL 1000 DYN M/F OMFL ETF 0.0555621399
Invesco ExchangeTraded Fund Trust II Invesco PurebetaSM 0 PBTP ETF 0.0494288460
INVESCO SENIOR LOAN ETF BKLN ETF 0.0451007772
INVESCO RAFI STRATEGIC DEVE ISDX ETF 0.0348427949