ETF constituents for PSMG

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