PSMG ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Invesco Growth Multi-Asset Allocation ETF (PSMG) is an equity ETF with $0.02 billion in assets under management and an expense ratio of 0.32%.

PSMG aims to maximize diversification by investing primarily in equity ETFs (65-95%) while also allocating a smaller portion to fixed income ETFs (5-35%). The fund's growth investment style seeks to provide exposure to a variety of sectors and asset classes through its underlying ETF holdings. Past performance does not guarantee future results.

Invesco Growth Multi-Asset Allocation ETF (PSMG) ETF — Price, Holdings & Analysis

The Invesco Growth Multi-Asset Allocation ETF (PSMG) is an equity ETF with $0.02 billion in assets under management and an expense ratio of 0.32%. PSMG aims to maximize diversification by investing primarily in equity ETFs (65-95%) while also allocating a smaller portion to fixed income ETFs (5-35%). The fund's growth investment style seeks to provide exposure to a variety of sectors and asset classes through its underlying ETF holdings. Past performance does not guarantee future results.

ETF Overview

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.

PSMG seeks to achieve its investment objective by strategically allocating assets across a mix of equity and fixed income ETFs, emphasizing a growth investment style. The fund targets a portfolio composition of 65% to 95% in equity ETFs and 5% to 35% in fixed income ETFs, providing exposure to different market segments. PSMG's top holdings include the 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%. Sector allocation is diverse, with significant exposure to Healthcare (15.9%), Technology (13.6%), and Financial Services (13.1%). This multi-asset approach aims to provide diversified growth potential. Past performance does not guarantee future results.

Risk Metrics

PSMG's risk profile is influenced by its multi-asset allocation strategy and its holdings in other ETFs. The fund's beta of 1.14 (3Y) indicates that it is slightly more volatile than the market. The fund's concentration in its top holdings, such as the Invesco RAFI™ Strategic US ETF (IUS) and Invesco S&P 500® Pure Growth ETF (RPG), introduces concentration risk. Sector allocation also contributes to the fund's risk profile, with significant exposure to Healthcare, Technology, and Financial Services sectors. The expense ratio of 0.32% can create a slight drag on performance over time. These factors when evaluating PSMG's risk profile may be worth researching. Past performance does not guarantee future results.

Expense Ratio

0.32%

What does PSMG hold?

Holding	Weight
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%

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

2.72%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (Equity) — 0.60% expense ratio

Risk Metrics

Beta: 1.14

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.

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