Invesco Growth Multi-Asset Allocation ETF (PSMG) Holdings
For informational purposes only. Not financial advice.
Invesco Growth Multi-Asset Allocation ETF (PSMG) has a 0.32% expense ratio and $20M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Invesco RAFI™ Strategic US ETF (IUS) at 16.43%, and the largest sector allocation is Healthcare at 15.9%.
Invesco Growth Multi-Asset Allocation ETF (PSMG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.14
Expense Ratio
What does PSMG hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Healthcare | 15.9% |
| Technology | 13.6% |
| Financial Services | 13.1% |
| Consumer Defensive | 11.6% |
| Industrials | 10.4% |
| Energy | 9.7% |
| Consumer Cyclical | 7.1% |
| Utilities | 5.8% |
| Communication Services | 5.3% |
| Basic Materials | 4.2% |
| Real Estate | 3.1% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Questions & Answers
What is PSMG and what does it track?
The Invesco Growth Multi-Asset Allocation ETF (PSMG) is a fund that seeks to maximize diversification by investing in a mix of equity and fixed income ETFs.
The fund's investment objective is to achieve growth by allocating its assets using a growth investment style.
What is the expense ratio for PSMG?
The expense ratio for the Invesco Growth Multi-Asset Allocation ETF (PSMG) is 0.32%. This means that for every $10,000 invested, the fund charges $32 annually to cover its operating expenses.
While there isn't a definitive category average for multi-asset ETFs, the expense ratio is relatively competitive compared to actively managed funds with similar strategies. The expense ratio as part of their overall evaluation of the fund may be worth researching.
What are the top holdings in PSMG?
The top holdings in the Invesco Growth Multi-Asset Allocation ETF (PSMG) provide insight into the fund's investment strategy.
As of 2026-03-15, the top three holdings are Invesco RAFI™ Strategic US ETF (IUS) at 16.43%, Invesco S&P 500® Pure Growth ETF (RPG) at 14.47%, and Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 12.56%.
Is PSMG a good long-term investment?
Whether PSMG is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.
The fund's multi-asset allocation strategy, with a focus on growth through equity and fixed income ETFs, may appeal to investors seeking diversified exposure. PSMG has a beta of 1.14, indicating slightly higher volatility than the market. The fund's expense ratio is 0.32%.
How does PSMG compare to similar ETFs?
PSMG differentiates itself through its specific asset allocation strategy and focus on growth. With an AUM of $0.02 billion and an expense ratio of 0.32%, PSMG is smaller than some of the more established multi-asset ETFs.
The fund's allocation targets of 65%-95% in Equity ETFs and 5%-35% in Fixed Income ETFs define its risk/return profile.
Does PSMG pay dividends?
Yes, the Invesco Growth Multi-Asset Allocation ETF (PSMG) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 2.72%. The dividend yield represents the annual dividend payment as a percentage of the fund's current share price.
Investors seeking income may find this dividend yield attractive, but it's important to remember that dividend yields can fluctuate and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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