PSMMInvesco Moderately Conservative Multi-Asset Allocation ETF
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.
PSMM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSMM. PSMM is rated a 1 out of 5.