Fund profile
Tickers
PSMC
Total assets
$11.39 mm
Liabilities
$944.72 k
Net assets
$10.44 mm
Number of holdings
16.00
PSMC stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 1.56 mm | 57.61 k shares | 14.91 | Common equity | Long | USA |
Invesco Fundamental High Yield Corporate Bond ETF
|
1.53 mm | 87.71 k shares | 14.67 | Common equity | Long | USA |
Invesco 1-30 Laddered Treasury ETF
|
1.45 mm | 48.20 k shares | 13.86 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 1.39 mm | 55.99 k shares | 13.31 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 723.85 k | 723.85 k shares | 6.93 | Short-term investment vehicle | Long | USA |
Invesco PureBeta 0-5 Yr US TIPS ETF
|
719.96 k | 28.83 k shares | 6.89 | Common equity | Long | USA |
Invesco Private Prime Fund | 656.49 k | 656.49 k shares | 6.29 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 576.46 k | 27.61 k shares | 5.52 | Common equity | Long | USA |
Invesco Exchange-Traded Self-Indexed Fund Trust | 494.37 k | 20.44 k shares | 4.73 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 487.95 k | 3.20 k shares | 4.67 | Common equity | Long | USA |
Invesco Emerging Markets Sovereign Debt ETF
|
417.95 k | 21.72 k shares | 4.00 | Common equity | Long | USA |
Invesco Russell 1000 Dynamic Multifactor ETF
|
315.79 k | 6.60 k shares | 3.02 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
314.07 k | 4.91 k shares | 3.01 | Common equity | Long | USA |
Invesco RAFI Strategic US ETF
|
293.44 k | 7.56 k shares | 2.81 | Common equity | Long | USA |
Invesco Private Government Fund | 255.30 k | 255.30 k shares | 2.44 | Short-term investment vehicle | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
197.72 k | 6.99 k shares | 1.89 | Common equity | Long | USA |