Invesco Conservative Multi-Asset Allocation ETF
PSMC
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- United States of America
- IPO Date
- Feb 23, 2017
- CIK
- 0001418144
- Similar Companies
- Business
- Invesco Conservative Multi-Asset Allocation ETF (PSMC) is an actively managed exchange-traded fund-of-funds that seeks strong total returns over a full market cycle while maintaining a conservative risk profile relative to the stock market. The fund primarily invests in a portfolio of other Invesco exchange-traded funds (ETFs), with a target allocation of approximately 65%-95% of its total assets in fixed income ETFs, 5%-35% in equity ETFs, and up to 20% in American depositary receipts and global depositary receipts; its asset mix emphasizes U.S. listed bonds (around 60%), U.S. listed stocks (around 19%), international bonds (around 12%), preferred stocks (around 6%), and international stocks (around 3%), providing exposure to multi-asset classes including investment grade bonds, high yield, equities, and cash equivalents. Launched on February 23, 2017, and domiciled in the United States, PSMC trades on the BATS exchange under the ticker PSMC, with assets under management of approximately $9.05 million, a net expense ratio of 0.36%, and a dividend yield of about 3.83% as of recent data. Managed by Invesco Capital Management LLC, a subsidiary of Invesco Ltd.--an independent global investment management firm founded in 1935 and headquartered at 1331 Spring Street NW in Atlanta, Georgia--PSMC operates within the asset allocation industry, targeting conservative investors seeking income and capital preservation across global blended development markets. The fund is administered and custodied by The Bank of New York Mellon Corporation, with distribution handled by Invesco Distributors, Inc., and employs a proprietary weighting scheme focused on target risk strategies. No major strategic changes, such as partnerships, acquisitions, funding rounds, new product launches, or reorganizations specific to PSMC, have been reported in the last 1-2 years; the fund maintains its core conservative multi-asset strategy without notable alterations amid Invesco Ltd.'s broader expansions in fixed income ETFs during 2025. Recent performance reflects stability, with shares trading in a 52-week range of $11.44 to $13.08 and average daily volume around 10,000 shares, underscoring its low-beta profile (0.39) suitable for risk-averse portfolios. PSMC holds a concentrated portfolio, with top holdings dominated by short-term investment government and agency instruments, aligning with its emphasis on liquidity and conservative positioning.