BATS:PSMC

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

$12.06
0.00 (0.00%)
(As of 06/23/2023)
Today's Range
$12.04
$12.06
50-Day Range
$12.06
$12.06
52-Week Range
$12.49
$13.08
Volume
2,111 shs
Average Volume
N/A
Market Capitalization
$10.73 million
Assets Under Management
$9.05 million
Dividend Yield
3.83%
Net Expense Ratio
0.36%

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.

PSMC Stock Price History

PSMC ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Conservative 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
$9.05 million
Average Daily Volume
$10,282.60
Discount/Premium
0.00%

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
0.39
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Conservative Multi-Asset Allocation ETF Expenses

TypePSMCTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.46%0.69%0.56%0.51%
Other Expenses0.31%0.29%0.79%0.51%0.58%
Total Expense0.36%0.64%1.21%0.68%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%
Net Expense0.36%0.54%0.94%0.63%0.58%

Invesco Conservative Multi-Asset Allocation ETF (PSMC) Holdings

Top 2 PSMC Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 100.00%
  • Interest/Overdraft
    Holding Weight: 0.00%

PSMC ETF - Frequently Asked Questions

How have PSMC shares performed in 2024?

Invesco Conservative Multi-Asset Allocation ETF's stock was trading at $12.06 at the beginning of the year. Since then, PSMC stock has increased by 0.0% and is now trading at $12.06.
View the best growth stocks for 2024 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 $9.05 million assets under management.

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%.

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

This page (BATS:PSMC) was last updated on 4/23/2024 by MarketBeat.com Staff

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