Invesco Moderately Conservative Multi-Asset Allocation ETF

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빠른 답변

Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) has a 0.35% expense ratio and $16M 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 1-30 Laddered Treasury ETF (GOVI) at 12.82%, and the largest sector allocation is Healthcare at 16.0%.

Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) ETF — Price, Holdings & Analysis

ETF 개요

PSMM aims to maximize diversification by investing in underlying ETFs that focus on both equity and fixed-income securities. The fund targets a 25%-55% allocation to equity ETFs and a 45%-75% allocation to fixed-income ETFs. This strategy seeks to provide a balance between growth potential and capital preservation, making it suitable for investors with a moderately conservative risk tolerance. The fund's top holdings include the Invesco 1-30 Laddered Treasury ETF (GOVI) at 12.82%, the Invesco Taxable Municipal Bond ETF (BAB) at 11.84%, and the Invesco RAFI™ Strategic US ETF (IUS) at 9.32%. Sector allocation is diverse, with significant exposure to Healthcare (16.0%), Technology (14.3%), and Financial Services (12.2%). PSMM's multi-asset approach differentiates it from single-asset class ETFs, offering a potentially smoother investment experience through diversification. Past performance does not guarantee future results.

위험 지표

PSMM, with a 3-year beta of 0.79, indicates lower volatility compared to the broader market. The fund's expense ratio of 0.35% introduces a minor drag on returns, which should be considered. Sector concentration is present, with Healthcare and Technology comprising approximately 30.3% of the portfolio, potentially increasing sensitivity to sector-specific risks. The fund's allocation to underlying ETFs mitigates some concentration risk, but investors should be aware of the risks associated with the individual holdings within those ETFs. Given the fund's multi-asset approach, risks are diversified across equity and fixed-income markets. Past performance does not guarantee future results.

베타: 0.79

운용보수율

0.35%

PSMM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Invesco 1-30 Laddered Treasury ETF (GOVI)	12.82%
Invesco Taxable Municipal Bond ETF (BAB)	11.84%
Invesco RAFI™ Strategic US ETF (IUS)	9.32%
Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)	9.15%
Invesco Variable Rate Investment Grd ETF (VRIG)	9.07%
Invesco S&P 500® Pure Growth ETF (RPG)	8.27%
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)	7.49%
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)	6.17%
Invesco Russell 1000® Dynamic Mltfct ETF (OMFL)	5.48%
Invesco Senior Loan ETF (BKLN)	3.97%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
헬스케어	16.0%
기술	14.3%
금융 서비스	12.2%
에너지	10.7%
필수소비재	10.6%
산업재	10.6%
경기소비재	7.6%
커뮤니케이션 서비스	5.5%
유틸리티	5.1%
기초 소재	4.6%
부동산	2.8%
현금 및 기타	0.0%

국가	비중
기타	100.0%

배당수익률

3.44%

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 Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 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

질문 및 답변

What is PSMM and what does it track?

The Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) is a fund that seeks to achieve its investment objective by allocating its assets using a moderately conservative investment style.

It focuses on diversification by investing in underlying ETFs that primarily hold equity and fixed-income securities. The fund's target allocation is approximately 25%-55% in equity ETFs and 45%-75% in fixed-income ETFs.

What is the expense ratio for PSMM?

The expense ratio for the Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees.

While there isn't a defined category average for multi-asset allocation ETFs, this expense ratio is relatively competitive compared to actively managed funds with similar strategies.

What are the top holdings in PSMM?

As of 2026-03-15, the top holdings in the Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) are: 1) Invesco 1-30 Laddered Treasury ETF (GOVI) — 12.82%, 2) Invesco Taxable Municipal Bond ETF (BAB) — 11.84%, 3) Invesco RAFI™ Strategic US ETF…

(IUS) — 9.32%, 4) Invesco Fundamental Hi Yld® Corp Bd ETF (PHB) — 9.15%, and 5) Invesco Variable Rate Investment Grd ETF (VRIG) — 9.07%.

Is PSMM a good long-term investment?

Whether PSMM is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon.

The fund's moderately conservative approach, with its allocation to both equity and fixed-income ETFs, may provide a more stable investment experience compared to pure equity funds. PSMM has a 3-year beta of 0.79, indicating lower volatility than the overall market.

How does PSMM compare to similar ETFs?

PSMM differentiates itself through its specific allocation strategy within the multi-asset space, primarily utilizing Invesco ETFs. Its expense ratio of 0.35% is competitive within the broader category of actively managed allocation funds.

With AUM of $0.02 billion, PSMM is smaller than some of the larger, more established multi-asset ETFs.

Does PSMM pay dividends?

Yes, the Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) pays dividends. As of 2026-03-15, the fund has a dividend yield of 3.44%. This yield represents the annual dividend payment as a percentage of the fund's current net asset value (NAV).

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