INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF
ETF · US46090A3095 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond73,97 %
Stock US15,16 %
Stock non-US5,11 %
NotClassified4,71 %
Cash1,05 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
BABInvesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 17,95 %
VRIGInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 15,38 %
PHBInvesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 12,02 %
PLWInvesco Exchange-Traded Fund Trust II - Invesco 1-30 Laddered Treasury ETF 9,00 %
BKLNInvesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 7,92 %
PBTPInvesco PureBeta 0-5 Yr US TIPS ETF 5,98 %
IUSInvesco RAFI Strategic US ETF 4,59 %
PGXInvesco Preferred ETF 3,99 %
IIGDInvesco Investment Grade Defensive ETF 3,98 %
RPGInvesco S&P 500 Pure Growth ETF 3,69 %
Region Distribution
RegionPercentage %
North America78,02 %
Europe Developed7,43 %
Japan4,07 %
Asia Emerging2,92 %
Asia Developed2,56 %
United Kingdom2,34 %
Australasia1,01 %
Latin America0,76 %
Europe Emerging0,54 %
Africa/Middle East0,36 %
Sector Distribution
SectorPercentage %
Technologie18,06 %
Industrieunternehmen12,62 %
Gesundheitswesen12,38 %
Finanzdienstleistungen11,51 %
Verbrauchsgüter11,37 %
Basiskonsumgüter8,91 %
Telekommunikation7,26 %
Grundstoffe5,38 %
Energie4,58 %
Versorgungsunternehmen4,48 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Conservative Multi-Asset Allocation ETF
Fund Currency USD
Category Allocation--15% to 30% Equity
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 10.043,56 EUR
Investment Strategy
The investment seeks total return consistent with a lower level of risk relative to the broad stock market. 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. It is non-diversified.

Company Data

Name INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF
Primary Exchange BATS BATS
ISIN US46090A3095
Asset Class ETF
Currency USD

More Shares

Investors who INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF hold also have the following shares in their portfolio:
Calvert Balanced Fund
Calvert Balanced Fund Fund
VONOVIA FIN 20/30 MTN
VONOVIA FIN 20/30 MTN Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025