Below, a list of constituents for PSMC (Invesco Conservative Multi-Asset Allocation ETF) is shown. In total, PSMC consists of 21 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
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Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
46138G805 | BAB | 88093 | 2749382.53 | 18.04 | Invesco Taxable Municipal Bond |
46090A879 | VRIG | 94941 | 2376373.23 | 15.592 | Invesco Variable Rate Investment Grade ETF |
46138E719 | PHB | 99528 | 1837286.88 | 12.055 | Invesco Fundamental High Yield Corporate Bond ETF |
46138E107 | PLW | 39512 | 1372251.76 | 9.004 | Invesco 1-30 Laddered Treasury ETF |
46138G508 | BKLN | 56430 | 1227352.5 | 8.053 | Invesco Senior Loan ETF |
46138E495 | PBTP | 34982 | 922475.34 | 6.053 | Invesco Exchange-Traded Fund Trust II - Invesco PurebetaSM 0 |
46138J742 | IUS | 17825 | 674676.25 | 4.427 | Invesco RAFI Strategic US ETF |
46139W502 | IIGD | 24131 | 612198.64 | 4.017 | Invesco Investment Grade Defensive ETF |
46138E511 | PGX | 45174 | 609397.26 | 3.998 | Invesco Preferred ETF |
46137V266 | RPG | 3061 | 517553.88 | 3.396 | Invesco S&P 500 Pure Growth ETF |
46138J619 | OMFL | 10161 | 450437.13 | 2.955 | Invesco Russell 1000 Dynamic Multifactor ETF |
46138J726 | ISDX | 10059 | 304284.75 | 1.997 | Invesco RAFI Strategic Developed ex-US ETF |
46139W601 | IIGV | 11900 | 304099.74 | 1.995 | Invesco Investment Grade Value ETF |
46138E230 | IDLV | 9835 | 303251.41 | 1.99 | Invesco S&P International Developed Low Volatility ETF |
46138E354 | SPLV | 3651 | 227676.36 | 1.494 | Invesco S&P 500 Low Volatility ETF |
46138E784 | PCY | 9514 | 223864.42 | 1.469 | Invesco Emerging Markets Sovereign Debt ETF |
46138J734 | IUSS | 6332 | 223456.28 | 1.466 | Invesco RAFI Strategic US Small Co ETF |
46138J692 | ISEM | 5345 | 152225.6 | 0.999 | Invesco RAFI Strategic Emerging Markets ETF |
46138G102 | XSLV | 3176 | 150351.84 | 0.987 | Invesco S&P SmallCap Low Volatility ETF |
825252885 | AGPXX | 2126 | 2125.91 | 0.014 | Invesco Government & Agency Portfolio |
CASHUSD00 | -CASH- | -5 | -5.31 | -0.0 | Cash/Receivables/Payables |