Invesco Moderately Conser...

CBOE: PSMM · Real-Time Price · USD
13.69
0.00 (0.04%)
At close: Jun 23, 2023, 9:59 PM
0.04%
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 15.96%
Technology 14.35%
Financial Services 12.19%
Energy 10.72%
Consumer Defensive 10.59%
All Sectors

Top 10 Holdings 100.00% of assets

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

Dividends Dividend Yield 1.75%

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
Full Dividend History