PowerShares Moderately Conservative Multi-Asset Allocation Portfolio (PSMM)
Description
The PSMM ETF contains constituents. It is focused on blend holdings in the region.
Price $12.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3% |
| Expense ratio | 0.33% |
| Average spread | 0.311% |
| 1Y roundtrip cost | 0.641% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -1.4% | -0.8% | -4.6% | 1.0% | -4.7% | 4.6% | -2.6% | -6.1% | -0.7% | -18.2% | ||
| 2021 | 0.4% | 0.7% | 1.4% | 1.8% | 1.0% | 1.2% | 1.2% | 1.0% | -1.9% | 2.3% | -1.1% | 2.4% | 10.4% |
| 2020 | 0.4% | -3.6% | -10.4% | 7.1% | 3.3% | 1.5% | 2.5% | 2.3% | -1.3% | -0.9% | 6.6% | 2.6% | 10.1% |
| 2019 | 5.0% | 1.8% | 1.0% | 1.5% | -1.5% | 3.1% | 0.6% | 0.2% | 0.9% | 0.6% | 1.4% | 1.0% | 15.6% |
| 2018 | 1.0% | -1.2% | -1.4% | 0.2% | 1.4% | -0.9% | 1.8% | 1.1% | -0.2% | -3.1% | 0.8% | -3.1% | -3.7% |
| 2017 | -0.2% | 0.2% | 1.0% | 0.0% | 2.8% | 0.0% | 0.9% | 0.9% | -0.2% | 2.3% | 7.7% | ||
| 3.8% | -3.7% | -10.3% | 6.2% | 6.2% | 0.2% | 13.5% | 2.1% | -7.7% | -0.9% | 7.5% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.09 | 0.10 | 0.25 | |||||||||
| 2021 | 0.04 | 0.04 | 0.06 | 0.13 | 0.28 | ||||||||
| 2020 | 0.09 | 0.09 | 0.10 | 0.15 | 0.43 | ||||||||
| 2019 | 0.06 | 0.09 | 0.11 | 0.40 | 0.66 | ||||||||
| 2018 | 0.05 | 0.08 | 0.12 | 0.10 | 0.34 | ||||||||
| 2017 | 0.06 | 0.08 | 0.13 | 0.27 | |||||||||
| 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco Taxable Municipal Bond ETF | 15.88% |
| Invesco Variable Rate Investment Grade ETF | 9.39% |
| Invesco Fundamental High Yield Corporate Bond ETF | 8.88% |
| Invesco 1-30 Laddered Treasury ETF | 7.94% |
| Invesco RAFI Strategic US ETF | 7.58% |
| Invesco S&P 500 Pure Growth ETF | 7.41% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 5.57% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | 4.95% |
| Invesco Senior Loan ETF | 4.44% |
| Invesco RAFI Strategic Developed ex-US ETF | 3.50% |
| Invesco S&P 500 Low Volatility ETF | 3.02% |
| Invesco S&P International Developed Low Volatility ETF | 3.02% |
| Invesco Preferred ETF | 2.98% |
| Invesco RAFI Strategic US Small Company ETF | 2.55% |
| Invesco Investment Grade Defensive ETF | 2.46% |
| Top 15 Weights | 89.57% |
Compare with similar ETFs
| PSMM | GSUS | IJAN | KOKU | LVOL | PSMB | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Moderately Conservative Multi-Asset Allocation Portfolio | Goldman Sachs MarketBeta U.S. Equity ETF | Innovator MSCI EAFE Power Buffer ETF January Series | Xtrackers MSCI Kokusai Equity ETF | Russell 1000 Low Volatility ETF | PowerShares Balanced Multi-Asset Allocation Portfolio |
| Issuer | Invesco | Goldman Sachs | Innovator | Xtrackers | American Century | Invesco |
| Price | $12.865 | $49.79 | $23.3489 | $65.6427 | $39.574 | $13.8 |
| Expense Ratio | 0.33% |  0.07% |  0.85% | 0.09% | 0.29% | 0.32% |
| Average Spread | 0.311% | 0.100% | 0.514% | 0.396% | 0.126% | 0.507% |
| AUM | $14,910,000 | $344,950,000 | $49,403,400 | $509,156,000 | $5,909,070 | $17,653,000 |
| Shares | 1,158,961 | 6,928,094 | 2,115,878 | 7,756,477 | 149,317 | 1,279,206 |
| Average Daily Volume | 16,193 | 147,823 | 13,463 | 340 | 573 | 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 | 2020-05-12 | 2020-01-02 | 2020-04-08 | 2021-01-12 | 2017-02-23 |
| Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Diversified Portfolio | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Blend Equities | Diversified Portfolio |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | EAFE | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.386 | $0.545 | $0 | $1.633 | $0.476 | $0.445 |
| Annual Dividend Yield | 0.030% | 0.011% | 0.000% | 0.025% | 0.012% | 0.032% |
| Number of Holdings | 515 | 0 | 1248 | 78 | ||
| YTD Return | -17.19% | -23.78% | -14.79% | -23.46% | -19.23% | -18.02% |
| Beta | 0.47 | 0.98 | 0.56 | 0.95 | 0.78 | 0.59 |
| Upside Beta | 0.30 | 0.44 | 0.40 | 0.50 | -0.17 | 0.38 |
| Downside Beta | 0.12 | -0.16 | -0.13 | -0.18 | -0.39 | 0.16 |
| Volatility 1Y | 10.34% | 23.08% | 12.54% | 22.00% | 18.67% | 13.33% |
| Sharpe Ratio 3Y | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |