BATS:PSMB

Invesco Balanced Multi-Asset Allocation ETF (PSMB) Price, Holdings, & News

$14.79

0.00 (0.00%)

(As of 06/23/2023)

Compare

Today's Range: $14.74
▼
$14.87
50-Day Range: $14.79
▼
$14.79
52-Week Range: $12.28
▼
$13.94

Volume: 2,955 shs
Average Volume: N/A
Market Capitalization: $32.09 million

Assets Under Management: $24.35 million
Dividend Yield: 3.01%
Net Expense Ratio: 0.32%

Profile Chart Holdings

About Invesco Balanced Multi-Asset Allocation ETF

The Invesco Balanced Multi-Asset Allocation ETF (PSMB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a global, actively-managed fund of funds holding both equity and fixed income products with an aim for capital appreciation and current income. PSMB was launched on Feb 23, 2017 and is managed by Invesco.

PSMB Price History

30 days | 90 days | 365 days | Advanced Chart

PSMB ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Balanced Multi-Asset Allocation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:PSMB
Inception Date: 2/21/2017
Fund Manager: Peter Hubbard, Michael Jeanette, Duy Nguyen, Jacob Borbidge
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Risk
Development Level: Blended Development
Region: Global
Number of Holdings: 2

Fund Statistics

Assets Under Management: $24.35 million
Average Daily Volume: $29,379.80
Discount/Premium: -0.06%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 2,170,000
Beta: 0.66
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco Balanced Multi-Asset Allocation ETF Expenses

Type	PSMB	Target Risk ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.05%	0.46%	0.69%	0.54%	0.50%
Other Expenses	0.27%	0.29%	0.77%	0.49%	0.57%
Total Expense	0.32%	0.64%	1.21%	0.66%	0.69%
Fee Waiver	0.00%	-0.27%	-0.74%	-0.36%	-0.59%
Net Expense	0.32%	0.53%	0.91%	0.60%	0.57%

Invesco Balanced Multi-Asset Allocation ETF (PSMB) Holdings

Top 2 PSMB Holdings

Invesco Government & Agency Portfolio
Holding Weight: 100.00%
Cash/Receivables/Payables
Holding Weight: 0.00%

Full Holdings Details

Similar ETFs

Institutional Ownership

Geneos Wealth Management Inc.
Sold 1,817 shares on 8/8/2023
Ownership: 0.383%

View All Institutional Transactions

PSMB ETF - Frequently Asked Questions

How have PSMB shares performed in 2023?: Invesco Balanced Multi-Asset Allocation ETF's stock was trading at $14.59 at the beginning of 2023. Since then, PSMB stock has increased by 1.4% and is now trading at $14.79.
View the best growth stocks for 2023 here.
What does PSMB invest in?: Invesco Balanced Multi-Asset Allocation ETF is a multi asset fund issued by Invesco. PSMB focuses on target risk investments. The fund's investments total to approximately $24.35 million assets under management.
What is the management fee for Invesco Balanced Multi-Asset Allocation ETF?: Invesco Balanced Multi-Asset Allocation ETF's management fee is 0.05% and has other expenses of 0.27%. The net expense ratio for PSMB is 0.32%.
What is Invesco Balanced Multi-Asset Allocation ETF's stock symbol?: Invesco Balanced Multi-Asset Allocation ETF trades on the BATS under the ticker symbol "PSMB."

Who are Invesco Balanced Multi-Asset Allocation ETF's major shareholders?: Invesco Balanced Multi-Asset Allocation ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Geneos Wealth Management Inc. (0.38%).
How do I buy shares of Invesco Balanced Multi-Asset Allocation ETF?: Shares of PSMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco Balanced Multi-Asset Allocation ETF's stock price today?: One share of PSMB stock can currently be purchased for approximately $14.79.
How much money does Invesco Balanced Multi-Asset Allocation ETF make?: Invesco Balanced Multi-Asset Allocation ETF (BATS:PSMB) has a market capitalization of $32.09 million.

This page (BATS:PSMB) was last updated on 9/22/2023 by MarketBeat.com Staff

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