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BATS:PSMM

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

$13.69 0.00 (0.00%)
As of 06/23/2023

About Invesco Moderately Conservative Multi-Asset Allocation ETF (BATS:PSMM)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

Invesco Moderately Conservative Multi-Asset Allocation ETF Expenses

TypePSMMTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.45%0.71%0.57%0.52%
Other Expenses0.28%0.22%0.73%0.46%0.53%
Total Expense0.33%0.63%1.22%0.69%0.71%
Fee Waiver0.00%-0.26%-0.72%-0.35%-0.56%
Net Expense0.33%0.52%0.97%0.64%0.59%
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PSMM ETF News Headlines

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

PSMM ETF - Frequently Asked Questions

Invesco Moderately Conservative Multi-Asset Allocation ETF's stock was trading at $13.6890 at the beginning of 2025. Since then, PSMM shares have increased by 0.0% and is now trading at $13.6890.
View the best growth stocks for 2025 here
.

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.

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
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Top 2 PSMM Holdings

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

This page (BATS:PSMM) was last updated on 1/15/2025 by MarketBeat.com Staff
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