S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
BATS:PSMB

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

$14.79
0.00 (0.00%)
(As of 06/23/2023)
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%

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 Stock Price History

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
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

Beta
0.66
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Balanced Multi-Asset Allocation ETF Expenses

TypePSMBTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.46%0.69%0.56%0.51%
Other Expenses0.27%0.29%0.79%0.51%0.58%
Total Expense0.32%0.64%1.21%0.68%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%
Net Expense0.32%0.54%0.94%0.63%0.58%

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%

PSMB ETF - Frequently Asked Questions

How have PSMB shares performed in 2024?

Invesco Balanced Multi-Asset Allocation ETF's stock was trading at $14.79 at the beginning of 2024. Since then, PSMB shares have increased by 0.0% and is now trading at $14.79.
View the best growth stocks for 2024 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PSMB) was last updated on 4/16/2024 by MarketBeat.com Staff

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