BATS:PSMC

Invesco Conservative Multi-Asset Allocation ETF (PSMC) Price, Holdings, & News

$12.14

+0.01 (+0.08%)

(As of 05/31/2023 ET)

Compare

Today's Range: $12.10
▼
$12.14
50-Day Range: $12.00
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$12.31
52-Week Range: $12.49
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$13.08

Volume: 541 shs
Average Volume: N/A
Market Capitalization: $10.08 million

Assets Under Management: $9.47 million
Dividend Yield: 3.80%
Net Expense Ratio: 0.36%

Profile Chart Holdings

About Invesco Conservative Multi-Asset Allocation ETF

The Invesco Conservative Multi-Asset Allocation ETF (PSMC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds that seeks strong total returns over a full market cycle while maintaining a conservative risk profile relative to the stock market. PSMC was launched on Feb 23, 2017 and is managed by Invesco.

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PSMC ETF News Headlines

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PSMC Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco Conservative Multi-Asset Allocation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:PSMC
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: 14

Fund Statistics

Assets Under Management: $9.47 million
Average Daily Volume: $10,282.60
Discount/Premium: -0.01%

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: 830,000
Beta: 0.39
Creation Unit: 100,000
Creation Fee: $500.00

Invesco Conservative Multi-Asset Allocation ETF Expenses

Type	PSMC	Target Risk ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.05%	0.48%	0.67%	0.52%	0.49%
Other Expenses	0.31%	0.27%	0.75%	0.48%	0.51%
Total Expense	0.36%	0.72%	1.16%	0.64%	0.66%
Fee Waiver	0.00%	-0.16%	-0.66%	-0.37%	-0.52%
Net Expense	0.36%	0.65%	0.89%	0.59%	0.55%

Invesco Conservative Multi-Asset Allocation ETF (PSMC) Holdings & Exposure

Top 10 PSMC Holdings

PSMC Sector Exposure

PSMC Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

PSMC ETF - Frequently Asked Questions

How have PSMC shares performed in 2023?: Invesco Conservative Multi-Asset Allocation ETF's stock was trading at $11.89 at the start of the year. Since then, PSMC stock has increased by 2.1% and is now trading at $12.1392.
View the best growth stocks for 2023 here.
What does PSMC invest in?: Invesco Conservative Multi-Asset Allocation ETF is a multi asset fund issued by Invesco. PSMC focuses on target risk investments. The fund's investments total to approximately $9.47 million assets under management.
What stocks does Invesco Conservative Multi-Asset Allocation ETF hold?: PSMC invests in 14 holdings. Some of the stocks in their portfolio include Invesco Taxable Municipal Bond ETF (BAB), Invesco Fundamental High Yield Corporate Bond ETF (PHB), Invesco 1-30 Laddered Treasury ETF (PLW), Invesco Variable Rate Investment Grade ETF (VRIG), Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP), Invesco Senior Loan ETF (BKLN), Invesco Investment Grade Defensive ETF (IIGD), Invesco S&P 500 Pure Growth ETF (RPG), Invesco Emerging Markets Sovereign Debt ETF (PCY) and Invesco S&P 500 Low Volatility ETF (SPLV).
What is the management fee for Invesco Conservative Multi-Asset Allocation ETF?: Invesco Conservative Multi-Asset Allocation ETF's management fee is 0.05% and has other expenses of 0.31%. The net expense ratio for PSMC is 0.36%.

What is Invesco Conservative Multi-Asset Allocation ETF's stock symbol?: Invesco Conservative Multi-Asset Allocation ETF trades on the BATS under the ticker symbol "PSMC."
Who are Invesco Conservative Multi-Asset Allocation ETF's major shareholders?: Invesco Conservative Multi-Asset Allocation ETF's stock is owned by many different retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (6.38%), Cambridge Investment Research Advisors Inc. (5.28%), Susquehanna International Group LLP (1.77%), GeoWealth Management LLC (1.21%) and Sunbelt Securities Inc. (0.61%).
How do I buy shares of Invesco Conservative Multi-Asset Allocation ETF?: Shares of PSMC 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 Conservative Multi-Asset Allocation ETF's stock price today?: One share of PSMC stock can currently be purchased for approximately $12.14.
How much money does Invesco Conservative Multi-Asset Allocation ETF make?: Invesco Conservative Multi-Asset Allocation ETF (BATS:PSMC) has a market capitalization of $10.08 million.

This page (BATS:PSMC) was last updated on 6/1/2023 by MarketBeat.com Staff

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