Invesco Growth Multi-Asset Allocation ETF
+$0.22 (+1.19%) As of 6:03 PM UTC today
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About PSMG
PSMG is an actively managed fund-of-funds that seeks long-term capital appreciation through growth investment while maintaining maximum diversification.
What's in this fund
Top 10 Holdings (77.47% of total assets)
As of November 29, 2021Name
Symbol
% Assets
Invesco S&P 500 Pure Growth ETF
RPG
11.48%
Invesco RAFIâ„¢ Strategic US ETF
IUS
11.09%
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
9.51%
Invesco RAFIâ„¢ Strategic Dvlpd ex-US ETF
ISDX
7.40%
Invesco S&P International Developed Low Volatility ETF
IDLV
6.99%
Invesco RAFIâ„¢ Strategic US Small Com ETF
IUSS
6.89%
Invesco 1-30 Laddered Treasury ETF
PLW
6.11%
Invesco S&P 500 Low Volatility ETF
SPLV
6.10%
Invesco S&P MidCap Low Volatility ETF
XMLV
5.98%
Invesco S&P SmallCap Low Volatility ETF
XSLV
5.92%
PSMG Key Statistics
AUM
19.65M
Price-Earnings ratio
—
30-Day yield
1.49
Average volume
11.29K
High today
$18.67
Low today
$18.58
Open price
$18.58
Volume
393.00
52 Week high
$19.46
52 Week low
$15.75
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Feb 21, 2017
Feb 21, 2017
% Price Return20.95%14.09%
—
—
11.35%% NAV Return20.88%13.92%
—
—
11.32%As of November 30, 2021