PSMC

$12.06+$0.03 (+0.21%)prev close

Compare

Change$-1.78

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
PSMCInvesco Conservative Multi-Asset Allocation ETF	$12.06	+0.21%	$9M	—
AHHXAdaptive High Income ETF	$8.33	+0.00%	$7M	—
BADB.A.D. ETF	$11.91	+0.00%	$10M	—
CHIKGlobal X MSCI China Information Technology ETF	$13.20	+0.00%	$9M	—
ERMEquityCompass Risk Manager ETF	$23.09	-0.17%	$9M	—
GERMETFMG Treatments, Testing and Advancements ETF	$19.16	-0.29%	$10M	—
HCOMHartford Schroders Commodity Strategy ETF	$14.55	+0.00%	$9M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Specifically, the fund's target allocation is to invest approximately 5%-35% of its total assets in Equity ETFs and approximately 65%-95% of its total assets in Fixed Income ETFs.

Expense ratio: 0.37%
Assets: $9M
Holdings: 1
Inception: 2017-02-23
Issuer: Invesco
Domicile: US

Top constituents

top 1 · 100% of the fund

Name	Weight
-CASH-Cash/Receivables/Payables	100.00%

Invesco Conservative Multi-Asset Allocation ETF

The fund aims to fulfill its investment objectives by strategically apportioning its capital through a cautious investment methodology. This approach emphasizes maximizing the benefits of broad diversification by primarily directing its holdings towards fixed-income exchange-traded funds (ETFs), while also incorporating a complementary allocation to equity-focused ETFs. Specifically, the portfolio is designed to invest approximately 65% to 95% of its total assets in Fixed Income ETFs, with the remaining 5% to 35% allocated to Equity ETFs.

IPO / List date: Feb 23, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds PSMC.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in PSMC as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded PSMC yet.

$PSMC chatter on StockTwits

Johnathan@swingingtechMar 5
$PSMC $MU $SSNLF $TMXC https://wallstreetwaves.com/powerchip-semiconductor-takes-on-taiwan-semi-with-ambitious-japan-plant-amid-engineer-sh
View on StockTwits ↗

Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.