Invesco Moderately Conservative Multi-Asset Allocation ETF

The Invesco Moderately Conservative Multi-Asset Allocation ETF (the “Fund”) seeks to provide current income and some capital appreciation.

$13.69

Key Metrics

TER 35.00% per year
Distribution policy Accumulating
Fund size USD 17 M
Inception date February 21, 2017
Holdings 18
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Moderately Conservative Multi-Asset Allocation ETF PSMM
Fund Size
$19M
Dividend
-
Fees
35.00%

Historical Return

Last updated: Jun 01, 2026
1 Year N/A
3 Years (avg.) 0.0%
5 Years (avg.) -2.2%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
0.85% 3 Years
6.62% 5 Years
9.34% 10 Years

Max Drawdown

N/A 1 Year
-0.87% 3 Years
-19.40% 5 Years
-24.96% 10 Years

Sharpe Ratio

N/A 1 Year
-5.08 3 Years
-1.04 5 Years
-0.28 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2017 2018 2019 2020 2021 2022 2023
2017 5.7% -0.4% 3.3% 3.9% 4.9% 1.4% 1.5%
2018 -6.1% 2.1% 3.3% 4.7% 0.5% 0.8%
2019 11.0% 8.3% 8.6% 2.2% 2.2%
2020 5.6% 7.4% -0.5% 0.1%
2021 9.3% -3.5% -1.7%
2022 -14.7% -6.7%
2023 2.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.