Invesco Growth Multi-Asse... (PSMG)
CBOE: PSMG
· Real-Time Price · USD
16.62
0.01 (0.06%)
At close: Jun 23, 2023, 9:25 PM
0.06% (1D)
| Bid | - |
| Market Cap | 19.87M |
| AUM | 19.89M |
| NAV | 16.64 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 15.33 |
| Shares Out | 1.2M |
| Inception Date | Feb 21, 2017 |
| Ask | - |
| Volume | 3.86K |
| Open | 16.57 |
| Previous Close | 16.61 |
| Day's Range | 16.57 - 16.62 |
| 52-Week Range | 16.10 - 17.41 |
| Holdings | 1 |
| Expense Ratio | 0.32% |
About PSMG
The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund's assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs.
Asset Class Equity
Ticker Symbol PSMG
Inception Date Feb 21, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 15.93% |
| Technology | 13.63% |
| Financial Services | 13.12% |
| Consumer Defensive | 11.61% |
| Industrials | 10.43% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 2.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2023 | $0.1262 | Jun 30, 2023 |
| Mar 20, 2023 | $0.0832 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1004 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1390 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1240 | Jun 30, 2022 |
