
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF 
 ETF · US46090A3095    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Bond | 73,97 % | 
| Stock US | 15,16 % | 
| Stock non-US | 5,11 % | 
| NotClassified | 4,71 % | 
| Cash | 1,05 % | 
| Other | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 17,95 % | |
| VRIG | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 15,38 % | |
| PHB | Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF | 12,02 % | |
| PLW | Invesco Exchange-Traded Fund Trust II - Invesco 1-30 Laddered Treasury ETF | 9,00 % | |
| BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 7,92 % | |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 5,98 % | |
| IUS | Invesco RAFI Strategic US ETF | 4,59 % | |
| PGX | Invesco Preferred ETF | 3,99 % | |
| IIGD | Invesco Investment Grade Defensive ETF | 3,98 % | |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,69 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 78,02 % | 
| Europe Developed | 7,43 % | 
| Japan | 4,07 % | 
| Asia Emerging | 2,92 % | 
| Asia Developed | 2,56 % | 
| United Kingdom | 2,34 % | 
| Australasia | 1,01 % | 
| Latin America | 0,76 % | 
| Europe Emerging | 0,54 % | 
| Africa/Middle East | 0,36 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Technologie | 18,06 % | 
| Industrieunternehmen | 12,62 % | 
| Gesundheitswesen | 12,38 % | 
| Finanzdienstleistungen | 11,51 % | 
| Verbrauchsgüter | 11,37 % | 
| Basiskonsumgüter | 8,91 % | 
| Telekommunikation | 7,26 % | 
| Grundstoffe | 5,38 % | 
| Energie | 4,58 % | 
| Versorgungsunternehmen | 4,48 % | 
Fund Master Data
 Issuer Invesco
 Asset Class ETF
 Name Invesco Conservative Multi-Asset Allocation ETF
    Fund Currency USD
     Category Allocation--15% to 30% Equity
       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
   
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