PSMC

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

PSMC Fund Description

PSMC is an actively managed fund-of-funds that seeks strong total returns over a full market cycle while maintaining a conservative risk profile relative to the stock market.

PSMC Factset Analytics Insight

PSMC provides an all-in-one asset-allocation portfolio, tuned for a conservative risk profile. The fund invests primarily in Invesco ETFs, keeping 50 to 80% of its assets in fixed income funds and the rest in equity. Equity investments may include US and developed international large- and midcap stocks, while the fixed income component may include Treasurys, investment-grade corporates, and smaller stakes in junk bonds, emerging market sovereign debt, preferred stock, and bank loans. Overall non-US exposure will range from 5 to 10%. Of course, PSMC is actively managed, so the fund’s manager need not follow this description to the letter when fulfilling the fund’s objective. PSMC launched in February 2017 as the most conservative of four target-risk funds from PowerShares.

PSMC MSCI ESG Analytics Insight

Invesco Conservative Multi-Asset Allocation ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 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 Conservative Multi-Asset Allocation ETF ranks in the 43th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMC -0.63% -0.53% 4.41% 6.09% 7.94% -- --
PSMC (NAV) -0.65% -0.69% 4.30% 5.83% 7.99% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSMC Summary Data

Invesco
02/23/17
Open-Ended Fund
0.36%
$15.50M
0.28%

PSMC Portfolio Data

2.55%
N/A

PSMC Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PSMC Fund Structure

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

PSMC Tax Exposures

20.00% / 39.60%
0.80%
No

PSMC Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

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

PSMC Tradability

8,104
$111.11K
5,524
$76.69K
0.28%
$0.04
-0.03%
0.86% / -0.68%
None
100.00%
10,000
0.55
0.36%
1.03%
0
$13.83
1

PSMC MSCI ESG Ratings

6.10 / 10
27.83
42.66
3.32%
--
260.11