BATS:PSMB Invesco Balanced Multi-Asset Allocation ETF (PSMB) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free PSMB Stock Alerts $14.79 0.00 (0.00%) (As of 06/23/2023) Add Compare Share Share Today's Range$14.74▼$14.8750-Day Range$14.79▼$14.7952-Week Range$12.28▼$13.94Volume2,955 shsAverage VolumeN/AMarket Capitalization$32.09 millionAssets Under Management$24.35 millionDividend Yield3.01%Net Expense Ratio0.32% Stock AnalysisStock AnalysisHoldingsOwnershipStock AnalysisHoldingsOwnership Get Invesco Balanced Multi-Asset Allocation ETF alerts: Email Address About Invesco Balanced Multi-Asset Allocation ETFThe 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.Read More PSMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PSMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Balanced Multi-Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Balanced Multi-Asset Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PSMB Inception Date2/21/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Duy Nguyen, Jacob Borbidge WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$24.35 million Average Daily Volume$29,379.80 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,170,000Beta0.66 Creation Unit100,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Weiss RatingsThis is the best new way to score with AIIf you thought that you missed your chance to score big on AI, I have great news. A rare second profit window is starting to open.Click now for the best way into the newest AI projects Invesco Balanced Multi-Asset Allocation ETF ExpensesTypePSMBTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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%0.53%0.94%0.63%0.58% Invesco Balanced Multi-Asset Allocation ETF (PSMB) HoldingsTop 2 PSMB HoldingsInvesco Government & Agency PortfolioHolding Weight: 100.00%Cash/Receivables/PayablesHolding Weight: 0.00%Full Holdings Details Similar ETFsAlpha Architect High Inflation and Deflation ETFNASDAQ:HIDEVanEck Long/Flat Trend ETFNYSEARCA:LFEQPacer WealthShield ETFBATS:PWSInvesco Growth Multi-Asset Allocation ETFBATS:PSMGiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWG 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 start of the year. Since then, PSMB stock has 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon’s New Device is About to Shock the WorldInvestorPlaceGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Balanced Multi-Asset Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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