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  • ETF
  • PSMC
    Pricing Data
    $13.14
    Change: $0.02 (0.0%)
    Time: 12/06/19
    Previous Close: $13.12
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: Invesco
  • Structure: ETF
  • Expense Ratio: 0.39%
  • ETF Home Page: Home page
  • Inception: Feb 23, 2017
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $11.46
  • 52 Week Hi: $13.19
  • AUM: $3.9 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,864
  • 3 Month Avg. Volume: 1,677

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $610.5 M 94,152 12.74%
Largest (AUM) AOR 0.25% $1,424.0 M 90,249 16.75%
Most Liquid (Volume) AOM 0.25% $1,232.5 M 133,115 14.14%
Top YTD Performer DWPP 0.60% $60.6 M 10,351 27.84%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PSMC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PSMC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

PSMC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

PSMC Holdings

Filings Data as of: Dec 06, 2019

All 16 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 20 of 38
16
Category Low TAIL (2)
Category High DWPP (500)
% Assets in Top 10
Rank: 16 of 38
84.05%
Category Low DWPP (2.68%)
Category High AOM (100.00%)
% Assets in Top 15
Rank: 20 of 38
99.97%
Category Low DWPP (3.91%)
Category High AOM (100.00%)
% Assets in Top 50
Rank: 4 of 38
100.00%
Category Low DWPP (11.98%)
Category High LDRS (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 57.81%
U.S. Listed Stocks 17.62%
International Bonds 10.1%
Preferred Stock 8.28%
International Stocks 4.63%
Cash 1.57%

Sector Breakdown

Sector Percentage
Non-Equity 73.85%
Financials 4.0%
Technology 3.46%
Healthcare 2.57%
Industrials 2.54%
Consumer, Cyclical 2.06%
Consumer, Non-Cyclical 1.96%
Utilities 1.87%
Communications 1.83%
Real Estate 1.59%
ETF Cash Component 1.57%
Energy 1.4%
Basic Materials 0.67%
Other 0.63%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 67.91%
Large cap 16.9%
Micro cap 6.89%
Mid cap 4.94%
ETF Cash Component 1.57%
Unknown 1.34%
Small cap 0.45%

Region Breakdown

Region Percentage
North America 84.04%
Europe 7.21%
Latin America 2.09%
Asia-Pacific 1.77%
ETF Cash Component 1.57%
Asia 1.38%
Middle East 1.31%
Africa 0.62%

Market Tier Breakdown

Region Percentage
United States 83.1%
Developed Markets (ex-US) 8.82%
Emerging Markets 3.28%
Frontier Markets 2.15%
ETF Cash Component 1.57%
Not-designated 1.09%

Country Breakdown

Country Percentage
United States 83.1%
United Kingdom 2.54%
ETF Cash Component 1.57%
Japan 0.98%
Canada 0.95%
Germany 0.86%
France 0.55%
Netherlands 0.5%
Spain 0.44%
China 0.43%
Singapore 0.28%
Ireland 0.24%
Switzerland 0.24%
Finland 0.21%
Australia 0.21%
Brazil 0.2%
Trinidad and Tobago 0.19%
Russia 0.18%
Qatar 0.18%
Saudi Arabia 0.18%
Mexico 0.18%
Colombia 0.18%
Kazakhstan 0.18%
Romania 0.17%
United Arab Emirates 0.17%
Ukraine 0.17%
Bahrain 0.17%
Peru 0.17%
Indonesia 0.17%
Chile 0.17%
Philippines 0.17%
Paraguay 0.17%
Hungary 0.17%
Jordan 0.16%
Turkey 0.16%
Egypt 0.16%
Poland 0.16%
El Salvador 0.16%
Oman 0.16%
Dominican Republic 0.16%
Pakistan 0.16%
Croatia 0.16%
Panama 0.16%
Costa Rica 0.16%
Kenya 0.16%
South Africa 0.16%
Mongolia 0.15%
Nigeria 0.15%
Sri Lanka 0.15%
Angola 0.15%
South Korea 0.13%
Ecuador 0.12%
Sweden 0.11%
Hong Kong 0.1%
Italy 0.09%
Slovenia 0.08%
Lebanon 0.08%
Argentina 0.07%
Belgium 0.06%
New Zealand 0.04%
Denmark 0.03%
Israel 0.03%
Austria 0.03%
Norway 0.02%
Portugal 0.02%
Luxembourg 0.01%
Liechtenstein 0.0%
Monaco 0.0%
Greece 0.0%
Malaysia 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 36.28%
Non-Fixed Income 30.52%
Government/Treasury 15.34%
Mortgage Backed 8.79%
Municipal 7.32%
ETF Cash Component 1.57%
Provincial 0.17%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 30.67%
Unknown 8.8%
Municipal Build America Bond 5.05%
Corporate Note 3.67%
Government/Treasury Senior Note 3.58%
Government/Treasury Unsecured Note 2.44%
Municipal Bond 2.24%
Government/Treasury Bond 1.86%
Corporate Senior Bank Note 0.45%
Corporate Senior Debenture 0.26%
Corporate Senior Subordinated Note 0.19%
Provincial Senior Note 0.17%
Corporate First Mortgage Note 0.12%
Corporate Preferred Stock 0.11%
Corporate Bond 0.1%
Corporate First Mortgage Bond 0.05%
Corporate Junior Subordinated Note 0.05%
FHLMC 0.02%
Corporate Debenture 0.02%
FNMA 0.01%
Corporate Junior Subordinated Debenture 0.01%
Corporate Subordinated Note 0.01%
Corporate Subordinated Debenture 0.0%
Other 40.12%

Credit Quality

Credit Percentage
AAA 11.33%
AA 6.68%
A 15.34%
BBB 17.56%
BB 7.12%
B 4.74%
Below B 0.41%
Not Rated 0.29%
Non-Fixed Income 30.52%
Rating Unknown 4.44%
ETF Cash Component 1.57%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.97%
1-3 Years 16.29%
3-5 Years 17.48%
5-7 Years 8.4%
7-10 Years 7.92%
10-15 Years 3.41%
15-20 Years 3.99%
20-30 Years 6.91%
30+ Years 1.21%
Non-Fixed Income 30.52%
ETF Cash Component 1.57%
N/A or Unknown 0.33%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.97%
1-3 Years 16.29%
3-5 Years 17.48%
5-7 Years 8.4%
7-10 Years 7.92%
10-15 Years 3.41%
15-20 Years 3.99%
20-30 Years 6.91%
30+ Years 1.21%
Non-Fixed Income 30.52%
ETF Cash Component 1.57%
N/A or Unknown 0.33%

PSMC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.90%
Expense Ratio
Rank: 10 of 40
0.39%
Category Low AOK (0.25%)
Category High DALT (3.23%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

PSMC ESG Themes and Scores

PSMC does not have an ESG score. There are no ESG themes that map to this ETF.

PSMC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 20 of 40
0.15%
Category Low DWAT (-2.02%)
Category High GCE (1.36%)
4 Week Return
Rank: 28 of 40
0.57%
Category Low DWAT (-2.15%)
Category High WIZ (3.16%)
13 Week Return
Rank: 28 of 39
1.12%
Category Low TAIL (-5.06%)
Category High JPED (6.50%)
26 Week Return
Rank: 27 of 37
3.82%
Category Low TAIL (-4.03%)
Category High FFTG (8.70%)
Year to Date Return
Rank: 31 of 37
12.37%
Category Low TAIL (-13.24%)
Category High DWPP (27.84%)
1 Year Return
Rank: 23 of 37
11.25%
Category Low TAIL (-6.96%)
Category High GCE (21.58%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (8.39%)
Category High DWPP (44.54%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-8.90%)
Category High DWPP (41.83%)

PSMC Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low LDRS (‑$1.1 M)
Category High AOM ($13.9 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DALT (‑$2.8 M)
Category High AOM ($39.7 M)
13 Week Fund Flow
Rank: 21 of 33
$1.3 M
Category Low PWS (‑$35.6 M)
Category High AOM ($73.0 M)
26 Week Fund Flow
Rank: 25 of 36
$1.3 M
Category Low PWS (‑$40.4 M)
Category High AOM ($129.3 M)
Year to Date Fund Flow
Rank: 19 of 38
$1.9 M
Category Low AOM (‑$126.3 M)
Category High MDIV ($105.5 M)
1 Year Fund Flow
Rank: 23 of 38
$1.9 M
Category Low TBND (‑$20.0 M)
Category High AOR ($112.9 M)
3 Year Fund Flow
Rank: 31 of 38
$1.9 M
Category Low MDIV (‑$104.2 M)
Category High AOM ($515.4 M)
5 Year Fund Flow
Rank: 34 of 39
$1.9 M
Category Low GYLD (‑$39.2 M)
Category High AOR ($891.3 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSMC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSMC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 26 of 33
19.14
Category Low DWIN (5.95)
Category High DWAT (26.29)

PSMC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.19
Dividend Date
2019-09-23
Annual Dividend Rate
$0.66
Annual Dividend Yield
Rank: 10 of 36
5.07%
Category Low RAAX (0.55%)
Category High YYY (9.60%)

PSMC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 39 of 40
1.61%
Category Low ACIO (0.98%)
Category High GCE (200.26%)
20 Day Volatility
Rank: 20 of 40
5.39%
Category Low TBND (2.57%)
Category High GCE (25.39%)
50 Day Volatility
Rank: 36 of 39
3.53%
Category Low AOK (3.31%)
Category High GCE (20.82%)
200 Day Volatility
Rank: 39 of 39
2.52%
Category Low PSMC (2.52%)
Category High GCE (36.23%)
Beta
Rank: 34 of 39
0.22
Category Low TAIL (-0.84)
Category High DWPP (0.97)
Standard Deviation
Rank: 35 of 37
0.42%
Category Low RAAX (0.37%)
Category High AOA (2.36%)

Technicals

  • 20 Day MA: $13.10
  • 60 Day MA: $13.04
  • MACD 15 Period: 0.03
  • MACD 100 Period: 0.16
  • Williams % Range 10 Day: 23.74
  • Williams % Range 20 Day: 23.74
  • RSI 10 Day: 66
  • RSI 20 Day: 64
  • RSI 30 Day: 63
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $13.07
  • Upper Bollinger (10 Day): $13.17
  • Lower Bollinger (20 Day): $13.04
  • Upper Bollinger (20 Day): $13.17
  • Lower Bollinger (30 Day): $13.02
  • Upper Bollinger (30 Day): $13.16

Support & Resistance

  • Support Level 1: $13.13
  • Support Level 2: $13.12
  • Resistance Level 1: $13.16
  • Resistance Level 2: $13.18

Stochastic

  • Stochastic Oscillator %D (1 Day): 22.41
  • Stochastic Oscillator %D (5 Day): 64.42
  • Stochastic Oscillator %K (1 Day): 27.30
  • Stochastic Oscillator %K (5 Day): 51.56

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PSMC ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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