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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.22% |
| Expense ratio | 0.32% |
| Average spread | 0.507% |
| 1Y roundtrip cost | 0.827% |
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% | ||
| 2021 | 1.1% | 1.7% | 2.2% | 2.3% | 1.3% | 1.1% | 1.0% | 1.7% | -2.6% | 2.7% | -0.9% | 3.1% | 14.7% |
| 2020 | 0.2% | -5.3% | -12.3% | 8.3% | 3.8% | 2.0% | 2.6% | 3.2% | -2.0% | -0.9% | 9.1% | 3.3% | 12.1% |
| 2019 | 5.9% | 2.3% | 0.8% | 1.9% | -2.6% | 4.2% | 0.4% | -0.4% | 1.0% | 1.0% | 1.7% | 1.6% | 17.7% |
| 2018 | 2.5% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.11 | 0.13 | 0.30 | |||||||||
| 2021 | 0.05 | 0.06 | 0.07 | 0.14 | 0.32 | ||||||||
| 2020 | 0.06 | 0.08 | 0.07 | 0.13 | 0.34 | ||||||||
| 2019 | 0.05 | 0.09 | 0.10 | 0.60 | 0.83 | ||||||||
| 2018 | 0.04 | 0.07 | 0.07 | 0.15 | 0.33 | ||||||||
| 2017 | 0.04 | 0.08 | 0.14 | 0.26 | |||||||||
| 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 1.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco Taxable Municipal Bond ETF | 12.35% |
| Invesco S&P 500 Pure Growth ETF | 8.96% |
| Invesco RAFI Strategic US ETF | 8.55% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 7.56% |
| Invesco 1-30 Laddered Treasury ETF | 6.91% |
| Invesco RAFI Strategic US Small Company ETF | 5.58% |
| Invesco RAFI Strategic Developed ex-US ETF | 5.48% |
| Invesco S&P MidCap Low Volatility ETF | 5.04% |
| Invesco S&P SmallCap Low Volatility ETF | 4.56% |
| Invesco S&P 500 Low Volatility ETF | 4.52% |
| Invesco S&P International Developed Low Volatility ETF | 4.51% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | 3.95% |
| Invesco Variable Rate Investment Grade ETF | 3.93% |
| Invesco Senior Loan ETF | 3.44% |
| Invesco S&P Emerging Markets Low Volatility ETF | 2.95% |
| Top 15 Weights | 88.29% |
Compare with similar ETFs
| PSMB | JSTC | KOKU | PSMG | PSMM | UFEB | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Balanced Multi-Asset Allocation Portfolio | Adasina Social Justice All Cap Global ETF | Xtrackers MSCI Kokusai Equity ETF | PowerShares Growth Multi-Asset Allocation Portfolio | PowerShares Moderately Conservative Multi-Asset Allocation Portfolio | Innovator S&P 500 Ultra Buffer ETF February Series |
| Issuer | Invesco | Adasina | Xtrackers | Invesco | Invesco | Innovator |
| Price | $13.8 | $13.6451 | $65.6427 | $15.255 | $12.865 | $26.066 |
| Expense Ratio | 0.32% |  0.89% |  0.09% | 0.3% | 0.33% | 0.79% |
| Average Spread | 0.507% | 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 |
| Shares | 1,279,206 | 4,160,744 | 7,756,477 | 1,026,316 | 1,158,961 | 950,161 |
| Average Daily Volume | 22,690 | 15,915 | 340 | 12,477 | 16,193 | 14,467 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-02-23 | 2020-12-10 | 2020-04-08 | 2017-02-23 | 2017-02-23 | 2020-02-03 |
| Index Tracked | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Diversified Portfolio | All Cap Equities | Large Cap Growth Equities | Diversified Portfolio | Diversified Portfolio | Volatility Hedged Equity |
| Asset Class | Multi-Asset | Equity | Equity | Multi-Asset | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | |||
| Countries | Broad | Broad | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.445 | $0.13 | $1.633 | $0.469 | $0.386 | $0 |
| Annual Dividend Yield | 0.032% | 0.010% | 0.025% | 0.031% | 0.030% | 0.000% |
| Number of Holdings | 790 | 1248 | 0 | |||
| YTD Return | -18.02% | -24.99% | -23.46% | -18.59% | -17.19% | -6.77% |
| Beta | 0.59 | 0.87 | 0.95 | 0.73 | 0.47 | 0.35 |
| Upside Beta | 0.38 | -0.29 | 0.50 | 0.48 | 0.30 | 0.25 |
| Downside Beta | 0.16 | -0.62 | -0.18 | 0.20 | 0.12 | 0.04 |
| Volatility 1Y | 13.33% | 21.14% | 22.00% | 16.18% | 10.34% | 7.52% |
| Sharpe Ratio 3Y | 0.15 | 0.00 | 0.00 | 0.29 | -0.07 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |