Below, a list of constituents for PSMG (Invesco Growth Multi-Asset Allocation ETF) is shown. In total, PSMG consists of 20 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 |
46137V266 | RPG | 15680 | 2651174.4 | 11.239 | Invesco S&P 500 Pure Growth ETF |
46138J742 | IUS | 68322 | 2585987.7 | 10.963 | Invesco RAFI Strategic US ETF |
46138J619 | OMFL | 50233 | 2226828.89 | 9.44 | Invesco Russell 1000 Dynamic Multifactor ETF |
46138J726 | ISDX | 58844 | 1780031.0 | 7.546 | Invesco RAFI Strategic Developed ex-US ETF |
46138E230 | IDLV | 53699 | 1655749.6 | 7.019 | Invesco S&P International Developed Low Volatility ETF |
46138J734 | IUSS | 46072 | 1625880.88 | 6.893 | Invesco RAFI Strategic US Small Co ETF |
46138E107 | PLW | 41130 | 1428444.9 | 6.056 | Invesco 1-30 Laddered Treasury ETF |
46138E354 | SPLV | 22823 | 1423242.28 | 6.034 | Invesco S&P 500 Low Volatility ETF |
46138E198 | XMLV | 26972 | 1418727.2 | 6.014 | Invesco S&P MidCap Low Volatility ETF |
46138G102 | XSLV | 29841 | 1412672.94 | 5.989 | Invesco S&P SmallCap Low Volatility ETF |
46138G805 | BAB | 38210 | 1192534.1 | 5.055 | Invesco Taxable Municipal Bond |
46138E297 | EELV | 41301 | 1077130.08 | 4.566 | Invesco S&P Emerging Markets Low Volatility ETF |
46138J692 | ISEM | 33362 | 950149.76 | 4.028 | Invesco RAFI Strategic Emerging Markets ETF |
46138E495 | PBTP | 18203 | 480013.11 | 2.035 | Invesco Exchange-Traded Fund Trust II - Invesco PurebetaSM 0 |
46138G508 | BKLN | 22006 | 478630.5 | 2.029 | Invesco Senior Loan ETF |
46090A879 | VRIG | 19112 | 478373.36 | 2.028 | Invesco Variable Rate Investment Grade ETF |
46138E719 | PHB | 12946 | 238983.16 | 1.013 | Invesco Fundamental High Yield Corporate Bond ETF |
46139W502 | IIGD | 9417 | 238907.41 | 1.013 | Invesco Investment Grade Defensive ETF |
46139W601 | IIGV | 9290 | 237402.23 | 1.006 | Invesco Investment Grade Value ETF |
825252885 | AGPXX | 8064 | 8064.02 | 0.034 | Invesco Government & Agency Portfolio |