BATS:PSMB Invesco Balanced Multi-Asset Allocation ETF (PSMB) Price, Holdings, & News $14.79 0.00 (0.00%) As of 06/23/2023 Add Compare Share Share Stock Analysis Stock Analysis About Invesco Balanced Multi-Asset Allocation ETF (BATS:PSMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PSMB alerts:Sign Up Key Stats Today's Range$14.74▼$14.8750-Day Range$14.79▼$14.7952-Week Range$12.28▼$13.94Volume2,955 shsAverage VolumeN/AMarket Capitalization$32.09 millionAssets Under Management$24.35 millionDividend Yield3.01%Net Expense Ratio0.32%Aggregate RatingN/A ETF OverviewThe Invesco Balanced Multi-Asset Allocation ETF (PSMB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a global, actively-managed fund of funds holding both equity and fixed income products with an aim for capital appreciation and current income. PSMB was launched on Feb 23, 2017 and is managed by Invesco.Read More… Remove Ads Invesco Balanced Multi-Asset Allocation ETF ExpensesTypePSMBTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.05%0.45%0.71%0.57%0.53%Other Expenses0.27%0.22%0.73%0.45%0.53%Total Expense0.32%0.63%1.21%0.69%0.71%Fee Waiver0.00%-0.26%-0.71%-0.34%-0.55%Net Expense0.32%0.52%0.97%0.64%0.60% Receive PSMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Balanced Multi-Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PSMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PSMB ETF - Frequently Asked Questions How have PSMB shares performed this year? Invesco Balanced Multi-Asset Allocation ETF's stock was trading at $14.79 at the beginning of the year. Since then, PSMB stock has increased by 0.0% and is now trading at $14.79. View the best growth stocks for 2025 here. How do I buy shares of Invesco Balanced Multi-Asset Allocation ETF? Shares of PSMB 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 IssuerInvesco Fund NameInvesco Balanced Multi-Asset Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PSMB Inception Date2/21/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Duy Nguyen, Jacob Borbidge WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$24.35 million Average Daily Volume$29,379.80 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,170,000Beta0.66 Creation Unit100,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 2 PSMB HoldingsInvesco Government & Agency PortfolioHolding Weight: 100.00%Cash/Receivables/PayablesHolding Weight: 0.00%Full Holdings Details This page (BATS:PSMB) was last updated on 3/14/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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