US46090A2006 (BATS)
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 44,09 % |
Bond | 37,07 % |
Stock non-US | 16,19 % |
NotClassified | 2,15 % |
Cash | 0,50 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 12,38 % | |
RPG | Invesco S&P 500 Pure Growth ETF | 8,91 % | |
IUS | Invesco RAFI Strategic US ETF | 8,62 % | |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 7,55 % | |
PLW | Invesco Exchange-Traded Fund Trust II - Invesco 1-30 Laddered Treasury ETF | 6,95 % | |
IUSS | Invesco RAFI Strategic US Small Company ETF | 5,54 % | |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 5,39 % | |
XMLV | Invesco S&P MidCap Low Volatility ETF | 5,03 % | |
SPLV | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 4,56 % | |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 4,48 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 75,82 % |
Europe Developed | 6,20 % |
Asia Emerging | 4,22 % |
Asia Developed | 4,11 % |
Japan | 3,43 % |
United Kingdom | 1,99 % |
Africa/Middle East | 1,72 % |
Latin America | 1,06 % |
Australasia | 0,82 % |
Europe Emerging | 0,65 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 16,30 % |
Industrieunternehmen | 13,44 % |
Finanzdienstleistungen | 12,49 % |
Gesundheitswesen | 11,02 % |
Verbrauchsgüter | 10,77 % |
Basiskonsumgüter | 9,04 % |
Telekommunikation | 6,45 % |
Grundstoffe | 5,79 % |
Versorgungsunternehmen | 5,28 % |
Immobilien | 5,18 % |
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 to INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF
Name INVESCO BALANCED MULTI-ASSET ALLOCATION ETF
Primary Exchange
BATS
ISIN US46090A2006
Asset Class ETF
Currency USD
More Shares
Investors who INVESCO BALANCED MULTI-ASSET ALLOCATION ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.