PSMG Invesco Growth Multi-Asset Allocation ETF
Quote as of Jun 23, 2023 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.61 | Day Range | 16.57 – 16.62 |
| 52-Week Range | 16.10 – 17.41 | Volume | 3.86K |
| Avg Volume | 852 | AUM | $19.9M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | — |
| NAV | 16.64 | Premium/Discount | -0.12% indicative |
| Inception | Feb 21, 2017 | Holdings | 1 |
| Issuer | Invesco | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46090A408 | ISIN | US46090A4085 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund's assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.76% | +1.84% | +1.51% | +1.88% | +3.44% | +6.72% | +3.54% | — | +4.61% |
| Total return | +1.53% | +2.59% | +2.78% | +3.17% | +6.33% | +9.27% | +6.41% | — | +4.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 23, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 31, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 100.00% | 17.81M | $17.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 21, 2023 | Last payment | $0.1262 (Jun 30, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.1262 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.0832 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1000 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.1390 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.1240 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.0590 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.1470 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.0820 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.0730 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.0500 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.1200 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.0850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.86K | Average volume | 852 |
| AUM | $19.9M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSMG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.