US46090A3095 (BATS)
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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
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 to INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF
Name INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF
Primary Exchange
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:
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