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Trending ETFs

Invesco Balanced Multi-Asset Allocation ETF

etf
PSMB
Dividend policy
None
Price as of:
$16.65 +0.07 +0%
primary theme
U.S. Balanced Allocation
PSMB (ETF)

Invesco Balanced Multi-Asset Allocation ETF

Dividend policy
None
Price as of:
$16.65 +0.07 +0%
primary theme
U.S. Balanced Allocation
PSMB (ETF)
Invesco Balanced Multi-Asset Allocation ETF
Dividend policy
None
Price as of:
$16.65 +0.07 +0%
primary theme
U.S. Balanced Allocation

PSMB - Snapshot

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $16.9 M
  • Holdings in Top 10 69.3%

52 WEEK LOW AND HIGH

$16.59
$13.46
$16.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--50% to 70% Equity

Compare PSMB to Popular U.S. Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.99

+0.55%

$207.19 B

1.22%

$0.40

blocked
blocked
blocked

9.24%

0.58%

$49.43

+0.82%

$120.26 B

1.73%

$0.85

blocked
blocked
blocked

11.43%

0.24%

$48.23

+0.58%

$57.60 B

0.99%

$0.47

blocked
blocked
blocked

8.77%

0.18%

$31.72

+0.70%

$46.58 B

0.91%

$0.29

blocked
blocked
blocked

12.16%

0.52%

$29.27

+0.72%

$33.99 B

0.84%

$0.25

blocked
blocked
blocked

12.49%

0.52%

Compare PSMB to Popular U.S. Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$56.22

+0.25%

$1.81 B

1.58%

$0.89

blocked
blocked
blocked

7.70%

0.25%

$16.83

+0.60%

$491.05 M

4.85%

$0.81

blocked
blocked
blocked

11.98%

0.68%

$46.23

+0.34%

$283.63 M

1.97%

$0.91

blocked
blocked
blocked

8.17%

0.35%

$32.52

+0.43%

$128.95 M

1.61%

$0.52

blocked
blocked
blocked

8.15%

0.62%

$29.54

+0.54%

$95.80 M

0.70%

$0.21

blocked
blocked
blocked

15.17%

0.82%

PSMB - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Invesco Balanced Multi-Asset Allocation ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 23, 2017
  • Shares Outstanding
    1020001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of fund assets both in underlying ETFs that invest in fixed-income securities ("Fixed Income ETFs") as well as in underlying ETFs that invest primarily in equity securities ("Equity ETFs"). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs. It is non-diversified.


PSMB - Performance

Return Ranking - Trailing

Period PSMB Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -3.4% 61.3% 40.13%
1 Yr 27.8% -5.2% 84.5% 25.56%
3 Yr 11.3%* -2.1% 23.0% 47.37%
5 Yr N/A* 0.6% 20.3% N/A
10 Yr N/A* 2.2% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period PSMB Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -39.0% 28.7% 40.06%
2019 12.1% -5.8% 26.1% 70.80%
2018 -7.1% -32.7% 0.0% 7.34%
2017 N/A -6.5% 22.4% N/A
2016 N/A -43.7% 18.6% N/A

Total Return Ranking - Trailing

Period PSMB Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -3.4% 61.3% 40.25%
1 Yr 27.8% -5.2% 84.5% 24.09%
3 Yr 11.3%* -2.1% 23.0% 37.84%
5 Yr N/A* 0.2% 20.3% N/A
10 Yr N/A* 1.9% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PSMB Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -39.0% 28.7% 40.06%
2019 12.1% -5.8% 26.1% 70.80%
2018 -7.1% -32.7% 0.8% 36.25%
2017 N/A -3.7% 31.9% N/A
2016 N/A -43.7% 19.8% N/A

PSMB - Holdings

Concentration Analysis

PSMB Category Low Category High PSMB % Rank
Net Assets 16.9 M 631 K 207 B 96.61%
Number of Holdings 22 2 15231 75.63%
Net Assets in Top 10 11.7 M -170 M 47.4 B 78.75%
Weighting of Top 10 69.33% 7.4% 100.0% 32.48%

Top 10 Holdings

  1. Invesco Taxable Municipal Bond ETF 12.32%
  2. Invesco S&P 500® Pure Growth ETF 8.82%
  3. Invesco RAFI™ Strategic US ETF 8.60%
  4. Invesco Russell 1000® Dynamic Mltfct ETF 7.63%
  5. Invesco 1-30 Laddered Treasury ETF 6.88%
  6. Invesco RAFI™ Strategic US Small Com ETF 5.60%
  7. Invesco RAFI™ Strategic Dvlpd ex-US ETF 5.43%
  8. Invesco S&P MidCap Low Volatility ETF 5.02%
  9. Invesco S&P 500® Low Volatility ETF 4.52%
  10. Invesco S&P SmallCap Low Volatility ETF 4.51%

Asset Allocation

Weighting Return Low Return High PSMB % Rank
Stocks
60.51% 0.00% 135.66% 61.22%
Bonds
36.56% -0.18% 130.96% 22.45%
Preferred Stocks
1.93% 0.00% 24.39% 8.88%
Cash
0.77% -54.99% 88.50% 81.39%
Convertible Bonds
0.22% 0.00% 26.80% 80.67%
Other
0.01% -6.81% 47.39% 52.46%

Stock Sector Breakdown

Weighting Return Low Return High PSMB % Rank
Technology
16.39% 0.00% 52.91% 67.23%
Industrials
13.33% 0.00% 32.01% 13.21%
Financial Services
12.38% 0.00% 100.00% 84.39%
Consumer Cyclical
10.98% 0.00% 19.72% 47.30%
Healthcare
10.64% 0.00% 52.97% 81.63%
Consumer Defense
9.08% 0.00% 25.22% 17.65%
Communication Services
6.66% 0.00% 28.21% 73.71%
Basic Materials
5.71% 0.00% 31.80% 15.49%
Utilities
5.10% 0.00% 99.04% 18.01%
Real Estate
5.05% 0.00% 99.15% 26.65%
Energy
4.68% 0.00% 70.75% 24.97%

Stock Geographic Breakdown

Weighting Return Low Return High PSMB % Rank
US
44.31% 0.00% 134.30% 69.39%
Non US
16.20% 0.00% 35.45% 38.18%

Bond Sector Breakdown

Weighting Return Low Return High PSMB % Rank
Corporate
33.87% 0.00% 99.99% 55.82%
Government
30.33% 0.00% 99.16% 35.65%
Municipal
29.98% 0.00% 98.65% 0.48%
Securitized
3.40% 0.00% 78.03% 76.59%
Cash & Equivalents
2.37% 0.00% 100.00% 86.79%
Derivative
0.05% 0.00% 33.06% 36.01%

Bond Geographic Breakdown

Weighting Return Low Return High PSMB % Rank
US
35.03% -0.18% 62.94% 12.85%
Non US
1.53% -38.29% 102.43% 79.59%

PSMB - Expenses

Operational Fees

PSMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.06% 5.49% 95.71%
Management Fee 0.05% 0.00% 2.00% 20.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PSMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 484.00% 47.39%

PSMB - Distributions

Dividend Yield Analysis

PSMB Category Low Category High PSMB % Rank
Dividend Yield 0.00% 0.00% 4.60% 1.18%

Dividend Distribution Analysis

PSMB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly

Net Income Ratio Analysis

PSMB Category Low Category High PSMB % Rank
Net Income Ratio 2.72% -1.95% 11.02% 7.41%

Capital Gain Distribution Analysis

PSMB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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PSMB - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Feb 23, 2017

4.35

4.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Feb 23, 2017

4.35

4.4%

Blank

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 23, 2017

4.35

4.4%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 23, 2017

4.35

4.4%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.17

1.2%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.52 6.17 1.5