Invesco Balanced Multi-As...

CBOE: PSMB · Real-Time Price · USD
14.79
-0.04 (-0.24%)
At close: Jun 23, 2023, 9:59 PM
-0.24%
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 15.89%
Technology 14.21%
Financial Services 12.84%
Consumer Defensive 10.72%
Energy 10.61%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 100.00%
View More Holdings

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
Full Dividend History