PowerShares Growth Multi-Asset Allocation Portfolio (PSMG)
Description
The PSMG ETF contains constituents. It is focused on blend holdings in the region.
Price $15.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.07% |
| Expense ratio | 0.3% |
| Average spread | 0.328% |
| 1Y roundtrip cost | 0.628% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -1.5% | 1.8% | -6.0% | 1.5% | -6.8% | 6.0% | -3.0% | -8.0% | 0.9% | -19.4% | ||
| 2021 | 1.5% | 2.4% | 3.2% | 2.7% | 1.5% | 1.0% | 1.3% | 2.0% | -3.1% | 3.9% | -1.4% | 3.7% | 18.8% |
| 2020 | -0.9% | -7.0% | -13.8% | 9.1% | 3.9% | 1.6% | 3.1% | 4.4% | -2.4% | -1.1% | 11.5% | 4.3% | 12.7% |
| 2019 | 7.0% | 2.4% | 0.8% | 2.3% | -3.6% | 4.9% | 0.4% | -1.0% | 1.8% | 1.1% | 2.1% | 2.3% | 20.4% |
| 2018 | 3.1% | -3.0% | -0.3% | 1.2% | 0.1% | 0.3% | 2.2% | 0.7% | 0.5% | -6.0% | 1.3% | -5.0% | -5.0% |
| 2017 | -0.1% | 1.2% | 1.5% | 0.9% | 1.4% | 0.6% | 2.0% | 1.2% | 1.7% | 1.2% | 11.6% | ||
| 6.6% | -6.6% | -8.4% | 10.3% | 5.0% | 2.0% | 14.2% | 3.7% | -9.4% | -0.0% | 15.3% | 6.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.12 | 0.14 | 0.32 | |||||||||
| 2021 | 0.05 | 0.07 | 0.08 | 0.15 | 0.35 | ||||||||
| 2020 | 0.04 | 0.08 | 0.09 | 0.12 | 0.33 | ||||||||
| 2019 | 0.05 | 0.09 | 0.10 | 0.35 | 0.59 | ||||||||
| 2018 | 0.03 | 0.06 | 0.06 | 0.11 | 0.26 | ||||||||
| 2017 | 0.03 | 0.08 | 0.14 | 0.24 | |||||||||
| 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco S&P 500 Pure Growth ETF | 12.07% |
| Invesco RAFI Strategic US ETF | 11.02% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 9.54% |
| Invesco RAFI Strategic Developed ex-US ETF | 7.44% |
| Invesco RAFI Strategic US Small Company ETF | 7.07% |
| Invesco S&P International Developed Low Volatility ETF | 6.98% |
| Invesco S&P SmallCap Low Volatility ETF | 6.05% |
| Invesco S&P MidCap Low Volatility ETF | 6.02% |
| Invesco S&P 500 Low Volatility ETF | 6.00% |
| Invesco 1-30 Laddered Treasury ETF | 5.90% |
| Invesco Taxable Municipal Bond ETF | 4.92% |
| Invesco S&P Emerging Markets Low Volatility ETF | 4.40% |
| Invesco RAFI Strategic Emerging Markets ETF | 3.81% |
| Invesco Senior Loan ETF | 1.96% |
| Invesco Variable Rate Investment Grade ETF | 1.96% |
| Top 15 Weights | 95.14% |
Compare with similar ETFs
| PSMG | FFSG | FSMD | JPUS | KOKU | PSMB | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Growth Multi-Asset Allocation Portfolio | FormulaFolios Smart Growth ETF | Fidelity Small-Mid Factor ETF | JPMorgan Diversified Return U.S. Equity ETF | Xtrackers MSCI Kokusai Equity ETF | PowerShares Balanced Multi-Asset Allocation Portfolio |
| Issuer | Invesco | FormulaFolios | Fidelity | JPMorgan | Xtrackers | Invesco |
| Price | $15.255 | $30.928 | $29.87 | $87.68 | $65.6427 | $13.8 |
| Expense Ratio | 0.3% |  0.69% |  0.29% | 0.18% | 0.09% | 0.32% |
| Average Spread | 0.328% | 0.485% | 0.301% | 0.057% | 0.396% | 0.507% |
| AUM | $15,656,500 | $37,156,400 | $50,762,200 | $611,443,000 | $509,156,000 | $17,653,000 |
| Shares | 1,026,316 | 1,201,385 | 1,699,438 | 6,973,569 | 7,756,477 | 1,279,206 |
| Average Daily Volume | 12,477 | 2,027 | 8,380 | 11,090 | 340 | 22,690 |
| 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 | 2017-10-31 | 2019-02-26 | 2015-09-29 | 2020-04-08 | 2017-02-23 |
| Index Tracked | No Underlying Index | No Underlying Index | Fidelity Small-Mid Multifactor Index | JP Morgan Diversified Factor US Equity Index | MSCI Kokusai Index | No Underlying Index |
| Category | Diversified Portfolio | Diversified Portfolio | Small Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Diversified Portfolio |
| Asset Class | Multi-Asset | Multi-Asset | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.469 | $0.57 | $0.287 | $1.563 | $1.633 | $0.445 |
| Annual Dividend Yield | 0.031% | 0.018% | 0.010% | 0.018% | 0.025% | 0.032% |
| Number of Holdings | 7 | 598 | 358 | 1248 | ||
| YTD Return | -18.59% | -17.23% | -16.02% | -16.55% | -23.46% | -18.02% |
| Beta | 0.73 | 0.95 | 1.01 | 0.92 | 0.95 | 0.59 |
| Upside Beta | 0.48 | 0.52 | 0.70 | 0.57 | 0.50 | 0.38 |
| Downside Beta | 0.20 | 0.43 | 0.47 | -0.05 | -0.18 | 0.16 |
| Volatility 1Y | 16.18% | 19.98% | 22.61% | 19.36% | 22.00% | 13.33% |
| Sharpe Ratio 3Y | 0.29 | 0.36 | 0.40 | 0.42 | 0.00 | 0.15 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |