S&P 500   5,061.82
DOW   37,735.11
QQQ   431.32
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Kinder Morgan Stock Bid Up In An Oil Breakout
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
The Charles Schwab Company Can Hit New Highs
Closing prices for crude oil, gold and other commodities
Costco vs. Walmart: Revenue Comparison of Two Retail Giants
How major US stock indexes fared Monday, 4/15/2024
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.32
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Kinder Morgan Stock Bid Up In An Oil Breakout
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
The Charles Schwab Company Can Hit New Highs
Closing prices for crude oil, gold and other commodities
Costco vs. Walmart: Revenue Comparison of Two Retail Giants
How major US stock indexes fared Monday, 4/15/2024
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.32
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Kinder Morgan Stock Bid Up In An Oil Breakout
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
The Charles Schwab Company Can Hit New Highs
Closing prices for crude oil, gold and other commodities
Costco vs. Walmart: Revenue Comparison of Two Retail Giants
How major US stock indexes fared Monday, 4/15/2024
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.32
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
Kinder Morgan Stock Bid Up In An Oil Breakout
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
The Charles Schwab Company Can Hit New Highs
Closing prices for crude oil, gold and other commodities
Costco vs. Walmart: Revenue Comparison of Two Retail Giants
How major US stock indexes fared Monday, 4/15/2024
BATS:PSMM

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

$13.69
0.00 (0.00%)
(As of 06/23/2023)
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%

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

No headlines for this company have been tracked by MarketBeat.com
Receive PSMM Stock News and Ratings via Email

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

Fund Details

Issuer
Invesco
Fund Name
Invesco Moderately 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
$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

Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Invesco Moderately Conservative Multi-Asset Allocation ETF Expenses

TypePSMMTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.46%0.69%0.56%0.51%
Other Expenses0.28%0.29%0.79%0.51%0.58%
Total Expense0.33%0.64%1.21%0.68%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%
Net Expense0.33%0.54%0.94%0.63%0.58%

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%

PSMM ETF - Frequently Asked Questions

How have PSMM shares performed in 2024?

Invesco Moderately Conservative Multi-Asset Allocation ETF's stock was trading at $13.6890 on January 1st, 2024. Since then, PSMM shares have increased by 0.0% and is now trading at $13.6890.
View the best growth stocks for 2024 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PSMM) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners