INVESCO BALANCED MULTI-ASSET ALLOCATION ETF
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF
ETF · US46090A2006 (BATS)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US44,09 %
Bond37,07 %
Stock non-US16,19 %
NotClassified2,15 %
Cash0,50 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
BABInvesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 12,38 %
RPGInvesco S&P 500 Pure Growth ETF 8,91 %
IUSInvesco RAFI Strategic US ETF 8,62 %
OMFLInvesco Russell 1000 Dynamic Multifactor ETF 7,55 %
PLWInvesco Exchange-Traded Fund Trust II - Invesco 1-30 Laddered Treasury ETF 6,95 %
IUSSInvesco RAFI Strategic US Small Company ETF 5,54 %
ISDXInvesco RAFI Strategic Developed ex-US ETF 5,39 %
XMLVInvesco S&P MidCap Low Volatility ETF 5,03 %
SPLVInvesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 4,56 %
XSLVInvesco S&P SmallCap Low Volatility ETF 4,48 %
Region Distribution
RegionPercentage %
North America75,82 %
Europe Developed6,20 %
Asia Emerging4,22 %
Asia Developed4,11 %
Japan3,43 %
United Kingdom1,99 %
Africa/Middle East1,72 %
Latin America1,06 %
Australasia0,82 %
Europe Emerging0,65 %
Sector Distribution
SectorPercentage %
Technologie16,30 %
Industrieunternehmen13,44 %
Finanzdienstleistungen12,49 %
Gesundheitswesen11,02 %
Verbrauchsgüter10,77 %
Basiskonsumgüter9,04 %
Telekommunikation6,45 %
Grundstoffe5,79 %
Versorgungsunternehmen5,28 %
Immobilien5,18 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Balanced Multi-Asset Allocation ETF
Fund Currency USD
Category Allocation--50% to 70% Equity
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 16.874,14 EUR
Investment Strategy
The investment seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of fund assets both in underlying ETFs that invest in fixed-income securities (Fixed Income ETFs) as well as in underlying ETFs that invest primarily in equity securities (Equity ETFs). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs. It is non-diversified.

Company Data

Name INVESCO BALANCED MULTI-ASSET ALLOCATION ETF
Primary Exchange BATS BATS
ISIN US46090A2006
Asset Class ETF
Currency USD

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