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).
Click here to go back to the full list of ETFs.
| 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 |
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