PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB | CBOE
$14.79
-$0.04 (-0.24%)
At close: Jun 23, 2023, 3:59 PM
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.13M
AVG Volume 422
AUM 26.24M
NAV 14.85
1D Range
14.74 14.84
52W Range
14.74 14.84
About PSMB
The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portion...
Asset Class Equity
Holdings 1
Inception Date Feb 21, 2017
Expense Ratio 0.33%
Domicile United States
ISIN US46090A2006
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 23 | $0.1124 | Jun 30, 23 |
| Mar 20, 23 | $0.0981 | Mar 24, 23 |
| Dec 19, 22 | $0.1108 | Dec 23, 22 |
| Jun 21, 21 | $0.0600 | Jun 30, 21 |
| Mar 22, 21 | $0.0470 | Mar 31, 21 |
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