ETF constituents for PSMB

Below, a list of constituents for PSMB (Invesco Balanced Multi-Asset Allocation ETF) is shown. In total, PSMB consists of 22 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 110177 3438624.17 12.602 Invesco Taxable Municipal Bond
46138J742 IUS 60895 2304875.75 8.447 Invesco RAFI Strategic US ETF
46137V266 RPG 13377 2261783.16 8.289 Invesco S&P 500 Pure Growth ETF
46138J619 OMFL 45743 2027787.19 7.431 Invesco Russell 1000 Dynamic Multifactor ETF
46138E107 PLW 55347 1922201.31 7.044 Invesco 1-30 Laddered Treasury ETF
46138J726 ISDX 49773 1505633.25 5.518 Invesco RAFI Strategic Developed ex-US ETF
46138J734 IUSS 41753 1473463.37 5.4 Invesco RAFI Strategic US Small Co ETF
46138E198 XMLV 25925 1363655.0 4.998 Invesco S&P MidCap Low Volatility ETF
46138E354 SPLV 19737 1230799.32 4.511 Invesco S&P 500 Low Volatility ETF
46138E230 IDLV 39817 1227713.4 4.499 Invesco S&P International Developed Low Volatility ETF
46138G102 XSLV 25850 1223739.0 4.485 Invesco S&P SmallCap Low Volatility ETF
46138E495 PBTP 41993 1107355.41 4.058 Invesco Exchange-Traded Fund Trust II - Invesco PurebetaSM 0
46090A879 VRIG 44089 1103547.67 4.044 Invesco Variable Rate Investment Grade ETF
46138G508 BKLN 44410 965917.5 3.54 Invesco Senior Loan ETF
46138E297 EELV 31748 827987.84 3.034 Invesco S&P Emerging Markets Low Volatility ETF
46138E719 PHB 44798 826971.08 3.031 Invesco Fundamental High Yield Corporate Bond ETF
46138J692 ISEM 28861 821961.28 3.012 Invesco RAFI Strategic Emerging Markets ETF
46139W502 IIGD 21723 551108.17 2.02 Invesco Investment Grade Defensive ETF
46138E511 PGX 40776 550068.24 2.016 Invesco Preferred ETF
46139W601 IIGV 10715 273817.54 1.003 Invesco Investment Grade Value ETF
46138E784 PCY 11428 268900.84 0.985 Invesco Emerging Markets Sovereign Debt ETF
825252885 AGPXX 8758 8758.34 0.032 Invesco Government & Agency Portfolio