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. The fund uses both quantitative and qualitative model to allocate to these two asset classes and factors within those classes via ETFs. Equity funds are expected to make up 45-75% of the holdings as compared to the 25-55% 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. Approximately 10-30% of the fund’s assets will be allocated to ETFs holding foreign stocks and bonds as well as ADRs and GDRs. 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.

PSMB MSCI ESG Analytics Insight

Invesco Balanced Multi-Asset Allocation ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Balanced Multi-Asset Allocation ETF ranks in the 43th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMB 2.02% 3.33% 14.75% 19.45% 13.46% -- --
PSMB (NAV) 1.12% 2.70% 14.31% 19.14% 13.67% -- --
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
0.32%
$23.37M
0.42%

PSMB Portfolio Data

1.80%
N/A

PSMB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PSMB Fund Structure

No
Yes
-- / --
N/A
N/A
High
N/A
N/A

PSMB Tax Exposures

20.00% / 39.60%
1.03%
No

PSMB Factset Analytics Block Liquidity

As of 11/23/21
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

7,944
$133.28K
6,974
$117.37K
0.42%
$0.07
0.03%
0.37% / -0.34%
None
100.00%
10,000
0.70
0.30%
1.62%
0
$17.15
1

PSMB MSCI ESG Ratings

6.12 / 10
18.80
43.04
4.08%
--
257.27