PSMB

Invesco Balanced Multi-Asset Allocation ETF
*Unless otherwise stated, data provided by FactSet.

PSMB Fund Description

PSMB 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 Factset Analytics Insight

PSMB is an actively managed “fund of funds” utilizing both equity and fixed income components. Equity funds are expected to make up 50-70% of the holdings as compared to the 30-50% occupied by fixed income funds. PSMB’s exposure may be broad, as the fund is allowed to invest in emerging market and non-investment-grade securities. This exposure is consistent with the other members of the suite, so the main difference between the products is the ratio of equity to fixed income holdings. Fees are higher than for comparable funds.

PSMB Charts And Performance

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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMB 1.95% 3.67% 16.69% 12.90% -- -- --
PSMB (NAV) 2.01% 3.83% 16.51% 13.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSMB Summary Data

Invesco
02/23/17
Open-Ended Fund
0.40%
$4.30M
0.34%

PSMB Portfolio Data

2.96%
09/23/19

PSMB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PSMB Fund Structure

No
Yes
100% / 0%
N/A
N/A
High
N/A
N/A

PSMB Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PSMB Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSMB. PSMB is rated a 1 out of 5.

PSMB Tradability

23,369
$362.44K
670
$9.57K
0.34%
$0.05
0.18%
1.31% / -1.01%
None
100.00%
100,000
0.01
0.03%
61.92%
0
$14.34
1