PSMB Performance — Invesco Balanced Multi-Asset Allocation ETF
Data updated: 2023-06-28
PSMB returned +0.78% over one year to Apr 2023. The annualised 3-year return is +8.84%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $129, against $122 for the category, and to $101 over one year, against $100. Volatility over the past three years was 11.94% a year. In the 12 months to Apr 2023 the fund took in a net $1.1M, and assets reached $32.70M.
PSMB Growth of $100
What $100 invested in Invesco Balanced Multi-Asset Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PSMB | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $101 | $100 |
| 3 years (May 2020 – Apr 2023) | $129 | $122 |
| Since data start (Aug 2019 – Apr 2023) | $122 | $118 |
PSMB Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.78% |
| 3 years (annualised) | +8.84% |
PSMB Annual Returns
Calendar-year total returns of Invesco Balanced Multi-Asset Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +4.27% |
| 2022 | −12.91% |
| 2021 | +15.52% |
| 2020 | +10.66% |
| 2019 (Aug–Dec) | +5.26% |
PSMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.9% | −2.6% | +1.0% | +1.1% | — | — | — | — | — | — | — | — |
| 2022 | −3.8% | −1.3% | +0.4% | −5.5% | +1.4% | −5.9% | +5.3% | −3.1% | −7.0% | +3.9% | +5.7% | −2.9% |
| 2021 | +1.0% | +1.5% | +2.4% | +2.3% | +1.2% | +1.0% | +1.2% | +1.4% | −2.5% | +3.2% | −1.2% | +3.1% |
| 2020 | −0.1% | −5.1% | −12.1% | +8.1% | +4.0% | +1.6% | +3.1% | +3.0% | −1.9% | −0.7% | +8.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.3% | +0.8% | +1.6% | +1.9% |
PSMB Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +8.82% (Nov 2020)
- Worst month: −6.98% (Sep 2022)
PSMB Fund Flows
Monthly money in and out of Invesco Balanced Multi-Asset Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $1.2M | −$1.2M |
| Mar 2023 | $1.5M | $4.0M | −$2.5M |
| Feb 2023 | $0 | $2.3M | −$2.3M |
| Jan 2023 | $2.4M | $3.6M | −$1.3M |
| Dec 2022 | $4.6M | $3.8M | $739K |
| Nov 2022 | $890K | $0 | $890K |
| Oct 2022 | $1.8M | $2.5M | −$671K |
| Sep 2022 | $1.1M | $294K | $813K |
| Aug 2022 | $9.6M | $0 | $9.6M |
| Jul 2022 | $0 | $603K | −$603K |
| Jun 2022 | $447K | $0 | $447K |
| May 2022 | $0 | $2.9M | −$2.9M |
PSMB Assets Under Management
Net assets of Invesco Balanced Multi-Asset Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $32.70M |
| 2023-01-31 | $39.21M |
| 2022-10-31 | $36.31M |
| 2022-07-31 | $29.37M |
| 2022-04-30 | $32.54M |
| 2022-01-31 | $27.28M |
| 2021-10-31 | $21.77M |
| 2021-07-31 | $19.25M |
| 2021-04-30 | $12.99M |
| 2021-01-31 | $8.42M |
| 2020-10-31 | $8.16M |
| 2020-07-31 | $8.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.