PSMCInvesco Conservative Multi-Asset Allocation ETF
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. While this suite is reasonably priced, they’re still more expensive than a competing target-risk suite from iShares. Consider AOK, the iShares fund that most directly competes with PSMC.
PSMC Charts And Performance
PSMC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSMC. PSMC is rated a 1 out of 5.