Invesco Growth Multi-Asset Allocation ETF (PSMG) Holdings
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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 개요
위험 지표
- 베타: 1.14
운용보수율
PSMG은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| Invesco RAFI™ Strategic US ETF (IUS) | 16.43% |
| Invesco S&P 500® Pure Growth ETF (RPG) | 14.47% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) | 12.56% |
| Invesco Russell 1000® Dynamic Mltfct ETF (OMFL) | 11.68% |
| Invesco 1-30 Laddered Treasury ETF (GOVI) | 9.41% |
| Invesco S&P 500® Low Volatility ETF (SPLV) | 8.72% |
| Invesco S&P Intl Dev Low Vol ETF (IDLV) | 5.92% |
| Invesco S&P Emerging Markets Low Vol ETF (EELV) | 3.96% |
| Invesco S&P MidCap Low Volatility ETF (XMLV) | 3.28% |
| Invesco Fundamental Hi Yld® Corp Bd ETF (PHB) | 2.49% |
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| 섹터 | 비중 |
|---|---|
| 헬스케어 | 15.9% |
| 기술 | 13.6% |
| 금융 서비스 | 13.1% |
| 필수소비재 | 11.6% |
| 산업재 | 10.4% |
| 에너지 | 9.7% |
| 경기소비재 | 7.1% |
| 유틸리티 | 5.8% |
| 커뮤니케이션 서비스 | 5.3% |
| 기초 소재 | 4.2% |
| 부동산 | 3.1% |
| 국가 | 비중 |
|---|---|
| 기타 | 100.0% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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
질문 및 답변
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.
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