ETF constituents for PSMM

Below, a list of constituents for PSMM (Invesco Moderately Conservative Multi-Asset Allocation ETF) is shown. In total, PSMM consists of 23 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 126855 3959144.55 16.101 Invesco Taxable Municipal Bond
46090A879 VRIG 94203 2357901.09 9.589 Invesco Variable Rate Investment Grade ETF
46138E719 PHB 120907 2231943.22 9.077 Invesco Fundamental High Yield Corporate Bond ETF
46138E107 PLW 56728 1970163.44 8.012 Invesco 1-30 Laddered Treasury ETF
46138J742 IUS 48088 1820130.8 7.402 Invesco RAFI Strategic US ETF
46137V266 RPG 9887 1671693.96 6.798 Invesco S&P 500 Pure Growth ETF
46138J619 OMFL 30179 1337835.07 5.441 Invesco Russell 1000 Dynamic Multifactor ETF
46138E495 PBTP 47188 1244347.56 5.061 Invesco Exchange-Traded Fund Trust II - Invesco PurebetaSM 0
46138G508 BKLN 51406 1118080.5 4.547 Invesco Senior Loan ETF
46138J726 ISDX 28478 861459.5 3.503 Invesco RAFI Strategic Developed ex-US ETF
46138E511 PGX 54955 741342.95 3.015 Invesco Preferred ETF
46138E230 IDLV 23882 736375.2 2.995 Invesco S&P International Developed Low Volatility ETF
46138E354 SPLV 11802 735972.72 2.993 Invesco S&P 500 Low Volatility ETF
46139W502 IIGD 24429 619758.84 2.52 Invesco Investment Grade Defensive ETF
46138J734 IUSS 17068 602329.72 2.45 Invesco RAFI Strategic US Small Co ETF
46138E297 EELV 19033 496380.64 2.019 Invesco S&P Emerging Markets Low Volatility ETF
46138J692 ISEM 17310 492988.8 2.005 Invesco RAFI Strategic Emerging Markets ETF
46138E198 XMLV 9300 489180.0 1.989 Invesco S&P MidCap Low Volatility ETF
46138G102 XSLV 10282 486749.88 1.98 Invesco S&P SmallCap Low Volatility ETF
46139W601 IIGV 14461 369545.07 1.503 Invesco Investment Grade Value ETF
46138E784 PCY 10268 241606.04 0.983 Invesco Emerging Markets Sovereign Debt ETF
825252885 AGPXX 4241 4240.51 0.017 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 0 0.06 0.0 Cash/Receivables/Payables