PSMC : Invesco Conservative Multi-Asset Allocation ETF

PSMC is a Allocation Market All-In-One with LOW fees.

PSMC

Invesco Conservative Multi-Asset Allocation ETF

FI Score

44 /100

Diversification Rating

5 /10

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

44% FI Score
  • psmc
  • ETF
  • Allocation
  • All-In-One

Invesco Conservative Multi-Asset Allocation ETF

Expenses: 0.39% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Specifically, the fund's target allocation is to invest approximately 5%-35% of its total assets in Equity ETFs and approximately 65%-95% of its total assets in Fixed Income ETFs. It is non-diversified.

Largest Holdings

Amount Holding
19.90% Invesco Variable Rate Investment Grade ETF
9.88% Invesco Investment Grade Defensive ETF
8.74% Invesco Fundamental High Yield Corporate Bond ETF
7.85% Invesco Preferred ETF
7.79% Invesco Senior Loan ETF
7.12% Invesco PureBeta 0-5 Yr US TIPS ETF
6.95% Invesco Taxable Municipal Bond ETF
6.87% Invesco RAFI Strategic US ETF
5.96% Invesco S&P 500 Pure Growth ETF
5.85% Invesco Emerging Markets Sovereign Debt ETF

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