Invesco Balanced Multi-As... (PSMB)
CBOE: PSMB
· Real-Time Price · USD
14.79
-0.04 (-0.24%)
At close: Jun 23, 2023, 9:59 PM
-0.24% (1D)
| Bid | - |
| Market Cap | 26.13M |
| AUM | 26.24M |
| NAV | 14.85 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 14.88 |
| Shares Out | 1.77M |
| Inception Date | Feb 21, 2017 |
| Ask | - |
| Volume | 2.96K |
| Open | 14.74 |
| Previous Close | 14.83 |
| Day's Range | 14.74 - 14.84 |
| 52-Week Range | 14.44 - 15.55 |
| Holdings | 1 |
| Expense Ratio | 0.33% |
About PSMB
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.
Asset Class Equity
Ticker Symbol PSMB
Inception Date Feb 21, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 15.89% |
| Technology | 14.21% |
| Financial Services | 12.84% |
| Consumer Defensive | 10.72% |
| Energy | 10.61% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2023 | $0.1124 | Jun 30, 2023 |
| Mar 20, 2023 | $0.0981 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1108 | Dec 23, 2022 |
| Jun 21, 2021 | $0.0600 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0470 | Mar 31, 2021 |
