PowerShares Balanced Multi-Asset Allocation Portfolio (PSMB)

Description

The PSMB ETF contains constituents. It is focused on blend holdings in the region.

Price $13.80 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.22%
Expense ratio0.32%
Average spread0.507%
1Y roundtrip cost0.827%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.0%-1.2%0.7%-5.5%1.2%-6.2%6.1%-3.0%-7.2%0.4%-18.9%
20211.1%1.7%2.2%2.3%1.3%1.1%1.0%1.7%-2.6%2.7%-0.9%3.1%14.7%
20200.2%-5.3%-12.3%8.3%3.8%2.0%2.6%3.2%-2.0%-0.9%9.1%3.3%12.1%
20195.9%2.3%0.8%1.9%-2.6%4.2%0.4%-0.4%1.0%1.0%1.7%1.6%17.7%
20182.5%-2.1%-1.0%0.6%0.4%0.4%1.5%1.0%0.2%-4.4%1.2%-4.4%-4.2%
2017-0.7%2.2%-0.1%0.9%2.0%0.1%1.6%0.8%0.9%1.2%8.8%
5.8%-4.5%-10.4%9.7%3.9%2.3%13.6%2.5%-9.1%-0.4%12.0%4.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.060.110.130.30
20210.050.060.070.140.32
20200.060.080.070.130.34
20190.050.090.100.600.83
20180.040.070.070.150.33
20170.040.080.140.26
0.000.000.260.000.000.460.000.000.500.000.001.16

Sectors and Top Holdings

Security % Assets
Invesco Taxable Municipal Bond ETF12.35%
Invesco S&P 500 Pure Growth ETF8.96%
Invesco RAFI Strategic US ETF8.55%
Invesco Russell 1000 Dynamic Multifactor ETF7.56%
Invesco 1-30 Laddered Treasury ETF6.91%
Invesco RAFI Strategic US Small Company ETF5.58%
Invesco RAFI Strategic Developed ex-US ETF5.48%
Invesco S&P MidCap Low Volatility ETF5.04%
Invesco S&P SmallCap Low Volatility ETF4.56%
Invesco S&P 500 Low Volatility ETF4.52%
Invesco S&P International Developed Low Volatility ETF4.51%
Invesco PureBeta 0-5 Yr US TIPS ETF3.95%
Invesco Variable Rate Investment Grade ETF3.93%
Invesco Senior Loan ETF3.44%
Invesco S&P Emerging Markets Low Volatility ETF2.95%
Top 15 Weights88.29%

Compare with similar ETFs

PSMB JSTC KOKU PSMG PSMM UFEB
Product namePowerShares Balanced Multi-Asset Allocation PortfolioAdasina Social Justice All Cap Global ETFXtrackers MSCI Kokusai Equity ETFPowerShares Growth Multi-Asset Allocation PortfolioPowerShares Moderately Conservative Multi-Asset Allocation PortfolioInnovator S&P 500 Ultra Buffer ETF February Series
IssuerInvescoAdasinaXtrackersInvescoInvescoInnovator
Price$13.8$13.6451$65.6427$15.255$12.865$26.066
Expense Ratio0.32%worse0.89%better0.09%better0.3%worse0.33%worse0.79%
Average Spread0.507%0.440%0.396%0.328%0.311%0.345%
AUM$17,653,000$56,773,800$509,156,000$15,656,500$14,910,000$24,766,900
Shares1,279,2064,160,7447,756,4771,026,3161,158,961950,161
Average Daily Volume22,69015,91534012,47716,19314,467
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-02-232020-12-102020-04-082017-02-232017-02-232020-02-03
Index TrackedNo Underlying IndexNo Underlying IndexMSCI Kokusai IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryDiversified PortfolioAll Cap EquitiesLarge Cap Growth EquitiesDiversified PortfolioDiversified PortfolioVolatility Hedged Equity
Asset ClassMulti-AssetEquityEquityMulti-AssetMulti-AssetEquity
Asset Class SizeLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadBroadU.S.U.S.
Annual Dividend Rate$0.445$0.13$1.633$0.469$0.386$0
Annual Dividend Yield0.032%0.010%0.025%0.031%0.030%0.000%
Number of Holdings79012480
YTD Return-18.02%-24.99%-23.46%-18.59%-17.19%-6.77%
Beta0.590.870.950.730.470.35
Upside Beta0.38-0.290.500.480.300.25
Downside Beta0.16-0.62-0.180.200.120.04
Volatility 1Y13.33%21.14%22.00%16.18%10.34%7.52%
Sharpe Ratio 3Y0.150.000.000.29-0.070.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew