Free Trial
BATS:PSMG

Invesco Growth Multi-Asset Allocation ETF (PSMG) Price, Holdings, & News

$16.62 0.00 (0.00%)
As of 06/23/2023

About Invesco Growth Multi-Asset Allocation ETF (BATS:PSMG)

Key Stats

Today's Range
$16.57
$16.62
50-Day Range
$16.62
$16.62
52-Week Range
$12.26
$14.50
Volume
3,858 shs
Average Volume
N/A
Market Capitalization
$27.26 million
Assets Under Management
$17.80 million
Dividend Yield
2.68%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Invesco Growth Multi-Asset Allocation ETF Expenses

TypePSMGTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.45%0.70%0.57%0.53%
Other Expenses0.25%0.26%0.71%0.48%0.56%
Total Expense0.30%0.63%1.19%0.71%0.73%
Fee Waiver0.00%-0.25%-0.60%-0.46%-0.63%
Net Expense0.30%0.52%0.96%0.64%0.60%
Receive PSMG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Growth Multi-Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.

PSMG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PSMG ETF - Frequently Asked Questions

Invesco Growth Multi-Asset Allocation ETF's stock was trading at $16.6201 on January 1st, 2025. Since then, PSMG shares have increased by 0.0% and is now trading at $16.6201.

Shares of PSMG 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Growth Multi-Asset Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSMG
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
$17.80 million
Average Daily Volume
$33.47 thousand
Discount/Premium
-0.02%

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
0.77
Creation Unit
100,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 1 PSMG Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 100.00%

This page (BATS:PSMG) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners