Below, a list of constituents for PSMB (Invesco Balanced Multi-Asset Allocation ETF) is shown. In total, PSMB consists of 22 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 46138G805 | BAB | 110177 | 3438624.17 | 12.602 | Invesco Taxable Municipal Bond |
| 46138J742 | IUS | 60895 | 2304875.75 | 8.447 | Invesco RAFI Strategic US ETF |
| 46137V266 | RPG | 13377 | 2261783.16 | 8.289 | Invesco S&P 500 Pure Growth ETF |
| 46138J619 | OMFL | 45743 | 2027787.19 | 7.431 | Invesco Russell 1000 Dynamic Multifactor ETF |
| 46138E107 | PLW | 55347 | 1922201.31 | 7.044 | Invesco 1-30 Laddered Treasury ETF |
| 46138J726 | ISDX | 49773 | 1505633.25 | 5.518 | Invesco RAFI Strategic Developed ex-US ETF |
| 46138J734 | IUSS | 41753 | 1473463.37 | 5.4 | Invesco RAFI Strategic US Small Co ETF |
| 46138E198 | XMLV | 25925 | 1363655.0 | 4.998 | Invesco S&P MidCap Low Volatility ETF |
| 46138E354 | SPLV | 19737 | 1230799.32 | 4.511 | Invesco S&P 500 Low Volatility ETF |
| 46138E230 | IDLV | 39817 | 1227713.4 | 4.499 | Invesco S&P International Developed Low Volatility ETF |
| 46138G102 | XSLV | 25850 | 1223739.0 | 4.485 | Invesco S&P SmallCap Low Volatility ETF |
| 46138E495 | PBTP | 41993 | 1107355.41 | 4.058 | Invesco Exchange-Traded Fund Trust II - Invesco PurebetaSM 0 |
| 46090A879 | VRIG | 44089 | 1103547.67 | 4.044 | Invesco Variable Rate Investment Grade ETF |
| 46138G508 | BKLN | 44410 | 965917.5 | 3.54 | Invesco Senior Loan ETF |
| 46138E297 | EELV | 31748 | 827987.84 | 3.034 | Invesco S&P Emerging Markets Low Volatility ETF |
| 46138E719 | PHB | 44798 | 826971.08 | 3.031 | Invesco Fundamental High Yield Corporate Bond ETF |
| 46138J692 | ISEM | 28861 | 821961.28 | 3.012 | Invesco RAFI Strategic Emerging Markets ETF |
| 46139W502 | IIGD | 21723 | 551108.17 | 2.02 | Invesco Investment Grade Defensive ETF |
| 46138E511 | PGX | 40776 | 550068.24 | 2.016 | Invesco Preferred ETF |
| 46139W601 | IIGV | 10715 | 273817.54 | 1.003 | Invesco Investment Grade Value ETF |
| 46138E784 | PCY | 11428 | 268900.84 | 0.985 | Invesco Emerging Markets Sovereign Debt ETF |
| 825252885 | AGPXX | 8758 | 8758.34 | 0.032 | Invesco Government & Agency Portfolio |
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