PowerShares Conservative Multi-Asset Allocation Portfolio (PSMC)
Description
The PSMC ETF contains constituents. It is focused on blend holdings in the region.
Price $11.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.67% |
| Expense ratio | 0.36% |
| Average spread | 0.349% |
| 1Y roundtrip cost | 0.709% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.3% | -0.8% | -4.3% | 0.8% | -3.7% | 4.0% | -3.0% | -4.5% | -1.2% | -16.3% | ||
| 2021 | -0.2% | -0.3% | 0.6% | 1.5% | 0.7% | 1.2% | 0.9% | 0.6% | -1.2% | 1.3% | -0.6% | 1.2% | 5.5% |
| 2020 | 0.5% | -2.0% | -8.6% | 5.7% | 2.9% | 1.6% | 2.3% | 1.6% | -1.0% | -0.7% | 4.4% | 1.6% | 8.3% |
| 2019 | 3.6% | 1.2% | 1.2% | 0.9% | -0.3% | 2.3% | 0.9% | 0.2% | 0.5% | 0.3% | 0.7% | 1.2% | 12.8% |
| 2018 | 0.4% | -1.2% | -0.0% | 0.0% | 0.2% | -0.4% | 1.3% | 0.8% | 0.2% | -1.8% | -0.2% | -1.6% | -2.3% |
| 2017 | 0.2% | -0.2% | 0.0% | 0.0% | 0.0% | 3.1% | 0.4% | 0.3% | 1.1% | 0.4% | 5.1% | ||
| 1.9% | -3.5% | -7.5% | 3.6% | 4.4% | 0.9% | 9.4% | 3.2% | -5.6% | -1.7% | 5.3% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.10 | 0.12 | 0.29 | |||||||||
| 2021 | 0.04 | 0.11 | 0.06 | 0.13 | 0.35 | ||||||||
| 2020 | 0.07 | 0.09 | 0.06 | 0.14 | 0.35 | ||||||||
| 2019 | 0.07 | 0.25 | 0.19 | 0.44 | 0.95 | ||||||||
| 2018 | 0.07 | 0.10 | 0.12 | 0.15 | 0.44 | ||||||||
| 2017 | 0.07 | 0.08 | 0.13 | 0.28 | |||||||||
| 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 1.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco Taxable Municipal Bond ETF | 17.96% |
| Invesco Variable Rate Investment Grade ETF | 15.39% |
| Invesco Fundamental High Yield Corporate Bond ETF | 11.90% |
| Invesco 1-30 Laddered Treasury ETF | 8.97% |
| Invesco Senior Loan ETF | 7.94% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | 5.97% |
| Invesco RAFI Strategic US ETF | 4.58% |
| Invesco Preferred ETF | 3.99% |
| Invesco Investment Grade Defensive ETF | 3.96% |
| Invesco S&P 500 Pure Growth ETF | 3.73% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 3.06% |
| Invesco S&P International Developed Low Volatility ETF | 2.02% |
| Invesco RAFI Strategic Developed ex-US ETF | 2.01% |
| Invesco Investment Grade Value ETF | 1.99% |
| Invesco RAFI Strategic US Small Company ETF | 1.54% |
| Top 15 Weights | 95.01% |
Compare with similar ETFs
| PSMC | FDG | FJUN | KOCT | PMAY | UMAY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Conservative Multi-Asset Allocation Portfolio | American Century Focused Dynamic Growth ETF | FT Cboe Vest U.S. Equity Buffer ETF - June | Innovator Russell 2000 Power Buffer ETF October Series | Innovator S&P 500 Power Buffer ETF May Series | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | Invesco | American Century | FT Cboe Vest | Innovator | Innovator | Innovator |
| Price | $11.455 | $53.009 | $35.109 | $24.37 | $27.158 | $25.701 |
| Expense Ratio | 0.36% |  0.45% | 0.85% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.349% | 0.226% | 0.342% | 0.205% | 0.516% | 0.545% |
| AUM | $11,422,100 | $131,655,000 | $115,754,000 | $32,411,600 | $214,179,000 | $36,638,800 |
| Shares | 997,131 | 2,483,631 | 3,296,995 | 1,329,978 | 7,886,394 | 1,425,577 |
| Average Daily Volume | 7,330 | 11,150 | 56,930 | 51,133 | 47,440 | 14,323 |
| 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 | 2020-03-31 | 2020-06-19 | 2019-10-01 | 2020-05-01 | 2020-05-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Diversified Portfolio | Global Equities | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.42 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.037% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 41 | 0 | 0 | 0 | 0 | |
| YTD Return | -15.41% | -34.35% | -7.56% | -11.06% | -11.13% | -10.72% |
| Beta | 0.25 | 1.12 | 0.50 | 0.61 | 0.45 | 0.35 |
| Upside Beta | 0.14 | 0.43 | 0.31 | 0.41 | 0.24 | 0.15 |
| Downside Beta | 0.00 | -0.71 | 0.04 | -0.08 | -0.10 | -0.17 |
| Volatility 1Y | 8.28% | 34.64% | 12.95% | 15.31% | 11.72% | 10.35% |
| Sharpe Ratio 3Y | -0.37 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |