
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF
ETF · US46090A4085 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,98 % |
Stock non-US | 23,15 % |
Bond | 19,49 % |
Cash | 0,28 % |
NotClassified | 0,10 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RPG | Invesco S&P 500 Pure Growth ETF | 12,01 % | |
IUS | Invesco RAFI Strategic US ETF | 11,12 % | |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9,53 % | |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 7,33 % | |
IUSS | Invesco RAFI Strategic US Small Company ETF | 7,02 % | |
IDLV | Invesco S&P International Developed Low Volatility ETF | 6,92 % | |
SPLV | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 6,06 % | |
XMLV | Invesco S&P MidCap Low Volatility ETF | 6,01 % | |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5,96 % | |
PLW | Invesco Exchange-Traded Fund Trust II - Invesco 1-30 Laddered Treasury ETF | 5,94 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 74,04 % |
Europe Developed | 6,73 % |
Asia Developed | 4,51 % |
Asia Emerging | 4,35 % |
Japan | 3,71 % |
United Kingdom | 2,10 % |
Africa/Middle East | 1,92 % |
Latin America | 1,09 % |
Australasia | 0,91 % |
Europe Emerging | 0,67 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 16,15 % |
Industrieunternehmen | 13,30 % |
Finanzdienstleistungen | 12,70 % |
Gesundheitswesen | 10,97 % |
Verbrauchsgüter | 10,60 % |
Basiskonsumgüter | 9,23 % |
Telekommunikation | 6,55 % |
Grundstoffe | 5,80 % |
Versorgungsunternehmen | 5,36 % |
Immobilien | 5,11 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Growth Multi-Asset Allocation ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 15.800,22 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by allocating its assets using a growth investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund's assets in Equity ETFs, but also provides some exposure to Fixed Income ETFs. Specifically, the fund's target allocation is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% of its total assets in Fixed Income ETFs. It is non-diversified.
Company Data
Name INVESCO GROWTH MULTI-ASSET ALLOCATION ETF
Primary Exchange
BATS
ISIN US46090A4085
Asset Class ETF
Currency USD
More Shares
Investors who INVESCO GROWTH MULTI-ASSET ALLOCATION ETF hold also have the following shares in their portfolio:
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