PSMM

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

PSMM Fund Description

PSMM is an actively-managed fund-of-funds that provides income and capital appreciation with a moderately conservative risk profile.

PSMM Factset Analytics Insight

PSMM offers a portfolio of equity and fixed income funds, tuned for a moderate-to-conservative risk profile. The fund invests primarily in Invesco ETFs, keeping 45%-75% of its assets in fixed income funds and rest in equity. Equity investments may include US and developed international total-market 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, including foreign stocks and bonds as well as ADRs and GDRs, will range from 5 to 25%. PSMM is actively managed, so the fund’s manager need not follow this description to the letter when fulfilling the fund’s objective. PSMM is one of four target-risk funds from PowerShares launched in February 2017.

PERFORMANCE [as of 06/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMM -4.53% -7.07% -12.32% -8.65% 3.69% -- --
PSMM (NAV) -4.75% -7.33% -12.19% -8.61% 3.74% 4.62% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSMM Summary Data

Invesco
02/23/17
Open-Ended Fund
0.33%
$18.52M
0.40%

PSMM Portfolio Data

2.53%
N/A

PSMM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PSMM Fund Structure

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

PSMM Tax Exposures

20.00% / 39.60%
0.68%
No

PSMM Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

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

PSMM Tradability

35,658
$508.38K
6,977
$99.39K
0.40%
$0.06
0.12%
0.59% / -0.35%
None
100.00%
10,000
0.70
0.32%
0.65%
0
$13.72
1