Fund profile
Tickers
PSMG
Total assets
$29.88 mm
Liabilities
$2.18 mm
Net assets
$27.69 mm
Number of holdings
18.00
PSMG stock data
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco RAFI Strategic US ETF
|
4.50 mm | 115.82 k shares | 16.23 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.13 mm | 27.13 k shares | 14.93 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.35 mm | 3.35 mm shares | 12.08 | Short-term investment vehicle | Long | USA |
Invesco Russell 1000 Dynamic Multifactor ETF
|
3.25 mm | 67.84 k shares | 11.72 | Common equity | Long | USA |
Invesco 1-30 Laddered Treasury ETF
|
2.59 mm | 86.16 k shares | 9.35 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
2.48 mm | 38.85 k shares | 8.97 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
1.66 mm | 58.79 k shares | 6.00 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.57 mm | 1.57 mm shares | 5.67 | Short-term investment vehicle | Long | USA |
Invesco S&P Emerging Markets Low Volatility ETF
|
1.08 mm | 45.84 k shares | 3.90 | Common equity | Long | USA |
Invesco S&P MidCap Low Volatility ETF
|
934.60 k | 17.85 k shares | 3.37 | Common equity | Long | USA |
Invesco Fundamental High Yield Corporate Bond ETF
|
675.22 k | 38.65 k shares | 2.44 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 618.65 k | 15.25 k shares | 2.23 | Common equity | Long | USA |
Invesco Private Government Fund | 610.54 k | 610.54 k shares | 2.20 | Short-term investment vehicle | Long | USA |
Invesco Exchange-Traded Self-Indexed Fund Trust | 592.36 k | 24.49 k shares | 2.14 | Common equity | Long | USA |
Invesco PureBeta 0-5 Yr US TIPS ETF
|
567.57 k | 22.73 k shares | 2.05 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 551.97 k | 22.23 k shares | 1.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 413.97 k | 19.83 k shares | 1.49 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 284.03 k | 10.51 k shares | 1.03 | Common equity | Long | USA |