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.

PSMM MSCI ESG Analytics Insight

Invesco Moderately Conservative Multi-Asset Allocation ETF has an MSCI ESG Fund Rating of A based on a score of 5.73 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 Moderately Conservative Multi-Asset Allocation ETF ranks in the 38th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMM 0.84% 3.37% 7.92% 18.21% 9.53% -- --
PSMM (NAV) 1.18% 3.45% 8.29% 17.82% 9.57% -- --
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%
$16.06M
0.30%

PSMM Portfolio Data

2.15%
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%
0.71%
No

PSMM Factset Analytics Block Liquidity

As of 08/04/21
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 N/A out of 5.

PSMM Tradability

11,869
$183.33K
7,998
$123.72K
0.30%
$0.05
0.07%
0.30% / -0.59%
None
100.00%
10,000
0.80
0.32%
--
0
$15.65
N/A

PSMM MSCI ESG Ratings

5.73 / 10
20.77
38.01
3.93%
3.15%
249.89