ETF constituents for PSMC

Below, a list of constituents for PSMC (Invesco Conservative Multi-Asset Allocation ETF) is shown. In total, PSMC consists of 21 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 88093 2749382.53 18.04 Invesco Taxable Municipal Bond
46090A879 VRIG 94941 2376373.23 15.592 Invesco Variable Rate Investment Grade ETF
46138E719 PHB 99528 1837286.88 12.055 Invesco Fundamental High Yield Corporate Bond ETF
46138E107 PLW 39512 1372251.76 9.004 Invesco 1-30 Laddered Treasury ETF
46138G508 BKLN 56430 1227352.5 8.053 Invesco Senior Loan ETF
46138E495 PBTP 34982 922475.34 6.053 Invesco Exchange-Traded Fund Trust II - Invesco PurebetaSM 0
46138J742 IUS 17825 674676.25 4.427 Invesco RAFI Strategic US ETF
46139W502 IIGD 24131 612198.64 4.017 Invesco Investment Grade Defensive ETF
46138E511 PGX 45174 609397.26 3.998 Invesco Preferred ETF
46137V266 RPG 3061 517553.88 3.396 Invesco S&P 500 Pure Growth ETF
46138J619 OMFL 10161 450437.13 2.955 Invesco Russell 1000 Dynamic Multifactor ETF
46138J726 ISDX 10059 304284.75 1.997 Invesco RAFI Strategic Developed ex-US ETF
46139W601 IIGV 11900 304099.74 1.995 Invesco Investment Grade Value ETF
46138E230 IDLV 9835 303251.41 1.99 Invesco S&P International Developed Low Volatility ETF
46138E354 SPLV 3651 227676.36 1.494 Invesco S&P 500 Low Volatility ETF
46138E784 PCY 9514 223864.42 1.469 Invesco Emerging Markets Sovereign Debt ETF
46138J734 IUSS 6332 223456.28 1.466 Invesco RAFI Strategic US Small Co ETF
46138J692 ISEM 5345 152225.6 0.999 Invesco RAFI Strategic Emerging Markets ETF
46138G102 XSLV 3176 150351.84 0.987 Invesco S&P SmallCap Low Volatility ETF
825252885 AGPXX 2126 2125.91 0.014 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- -5 -5.31 -0.0 Cash/Receivables/Payables