PSMG Invesco Growth Multi-Asset Allocation ETF

*Unless otherwise stated, data provided by FactSet.

PSMG Fund Description

The Invesco Growth Multi-Asset Allocation ETF (the “Fund”) seeks to provide long-term capital appreciation.

PSMG Factset Analytics Insight

PSMG provides a complete portfolio actively constructed towards capital appreciation through growth investment. The fund holds only Invesco ETFs, with 60 to 80% allocated toward equity, and the rest placed in fixed income. PSMG’s prospectus states that the fund intends to carry 20 to 30% in ETFs focusing on foreign stocks and bonds, including ADRs and GDRs. PSMG launched in February 2017 as the most aggressive of four target-risk funds from PowerShares.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMG -7.24% -1.03% -16.28% -12.24% 5.35% 6.15% --
PSMG (NAV) -7.17% -0.75% -16.29% -12.09% 5.46% 6.23% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSMG Summary Data

Invesco
02/23/17
Open-Ended Fund
0.31%
$24.72M
0.35%

PSMG Portfolio Data

2.99%
N/A

PSMG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PSMG Fund Structure

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

PSMG Tax Exposures

20.00% / 39.60%
0.58%
No

PSMG Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

PSMG Tradability

9,707
$160.98K
7,761
$126.64K
0.35%
$0.06
0.06%
1.07% / -1.08%
None
100.00%
10,000
0.78
0.27%
1.58%
0
$15.70
N/A