Invesco Conservative Mult... (PSMC)
CBOE: PSMC
· Real-Time Price · USD
12.06
0.03 (0.21%)
At close: Jun 23, 2023, 9:55 PM
0.21% (1D)
| Bid | - |
| Market Cap | 9.47M |
| AUM | 9.47M |
| NAV | 12.06 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 15.36 |
| Shares Out | 785.46K |
| Inception Date | Feb 23, 2017 |
| Ask | - |
| Volume | 2.11K |
| Open | 12.05 |
| Previous Close | 12.04 |
| Day's Range | 12.05 - 12.06 |
| 52-Week Range | 11.81 - 12.45 |
| Holdings | 1 |
| Expense Ratio | 0.37% |
About PSMC
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.
Asset Class Equity
Ticker Symbol PSMC
Inception Date Feb 23, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.96% |
| Technology | 13.22% |
| Consumer Defensive | 12.67% |
| Energy | 11.38% |
| Financial Services | 10.52% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.1151 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1294 | Dec 23, 2022 |
| Jun 21, 2021 | $0.1130 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0450 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1380 | Dec 31, 2020 |
