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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
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Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$13.69
0.00 (0.00%)
(As of 06/23/2023)
Compare
Today's Range
$13.69
▼
$13.69
50-Day Range
$13.69
▼
$13.69
52-Week Range
$12.57
▼
$14.45
Volume
102 shs
Average Volume
N/A
Market Capitalization
$17.11 million
Assets Under Management
$15.74 million
Dividend Yield
3.42%
Net Expense Ratio
0.33%
Stock AnalysisChartHoldingsOwnership

About Invesco Moderately Conservative Multi-Asset Allocation ETF

The Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively-managed fund-of-funds that provides income and capital appreciation with a moderately conservative risk profile. PSMM was launched on Feb 23, 2017 and is managed by Invesco.

PSMM Stock Price History

PSMM ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Moderately Conservative Multi-Asset Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSMM
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
$15.74 million
Average Daily Volume
$18,538.20
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

Outstanding Shares
1,250,000
Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Moderately Conservative Multi-Asset Allocation ETF Expenses

TypePSMMTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.47%0.68%0.55%0.51%
Other Expenses0.28%0.29%0.72%0.51%0.57%
Total Expense0.33%0.65%1.16%0.68%0.69%
Fee Waiver0.00%-0.27%-0.69%-0.36%-0.58%
Net Expense0.33%0.54%0.88%0.62%0.57%

Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) Holdings

Top 2 PSMM Holdings

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














PSMM ETF - Frequently Asked Questions

How have PSMM shares performed in 2023?

Invesco Moderately Conservative Multi-Asset Allocation ETF's stock was trading at $13.42 on January 1st, 2023. Since then, PSMM stock has increased by 2.0% and is now trading at $13.6890.
View the best growth stocks for 2023 here.

What does PSMM invest in?

Invesco Moderately Conservative Multi-Asset Allocation ETF is a multi asset fund issued by Invesco. PSMM focuses on target risk investments. The fund's investments total to approximately $15.74 million assets under management.

What is the management fee for Invesco Moderately Conservative Multi-Asset Allocation ETF?

Invesco Moderately Conservative Multi-Asset Allocation ETF's management fee is 0.05% and has other expenses of 0.28%. The net expense ratio for PSMM is 0.33%.

How do I buy shares of Invesco Moderately Conservative Multi-Asset Allocation ETF?

Shares of PSMM 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.

This page (BATS:PSMM) was last updated on 12/2/2023 by MarketBeat.com Staff

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