Invesco Moderately Conser... (PSMM)
CBOE: PSMM
· Real-Time Price · USD
13.69
0.00 (0.04%)
At close: Jun 23, 2023, 9:59 PM
0.04% (1D)
| Bid | - |
| Market Cap | 16.01M |
| AUM | 16.01M |
| NAV | 13.69 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 14.90 |
| Shares Out | 1.17M |
| Inception Date | Feb 21, 2017 |
| Ask | - |
| Volume | 102 |
| Open | 13.69 |
| Previous Close | 13.69 |
| Day's Range | 13.69 - 13.69 |
| 52-Week Range | 13.33 - 14.15 |
| Holdings | 1 |
| Expense Ratio | 0.35% |
About PSMM
The fund seeks to achieve its investment objective by allocating its assets using a moderately conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of its assets in underlying ETFs that invest primarily in equity securities, as well as in underlying ETFs that invest primarily in fixed-income securities. Specifically, the fund's target allocation is to invest approximately 25%-55% of its total assets in equity ETFs and approximately 45%-75% of its total assets in fixed income ETFs.
Asset Class Equity
Ticker Symbol PSMM
Inception Date Feb 21, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 15.96% |
| Technology | 14.35% |
| Financial Services | 12.19% |
| Energy | 10.72% |
| Consumer Defensive | 10.59% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2023 | $0.1191 | Jun 30, 2023 |
| Mar 20, 2023 | $0.1195 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1628 | Dec 23, 2022 |
| Jun 21, 2021 | $0.0430 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0440 | Mar 31, 2021 |
