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Invesco Balanced Multi-Asset Allocation ETF | PSMB | WisdomTree Floating Rate Treasury Fund | USFR | Invesco Growth Multi-Asset Allocation ETF | PSMG | Gotham Enhanced 500 ETF | GSPY | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN | Armor US Equity Index ETF | ARMR | Bumble Inc | BMBL | Hercules Capital Inc | HTGC | Liquidity Services Inc | LQDT |
Gross Expense Ratio*
0.32%
SEC 30 Day Yield (as of 12/29/22 )
2.55%
Ann. Dividend/Yield
$0.5553/3.67%
Ex-Dividend Date
12/19/2022
52-Wk Range
13.45 - 16.73
Fund Inception
02/23/2017
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The investment seeks to provide current income and capital appreciation.The fund seeks to achieve its investment objective by allocating its assets using a balanced investment style that seeks to maximize the benefits of diversification, which focuses on investing portions of fund assets both in underlying ETFs that invest in fixed-income securities ("Fixed Income ETFs") as well as in underlying ETFs that invest primarily in equity securities ("Equity ETFs"). Specifically, the fund's target allocation is to invest approximately 45%-75% of its total assets in Equity ETFs and approximately 25%-55% of its total assets in Fixed Income ETFs. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-2.51% |
-2.91% |
-2.51% |
-2.91% |
3-Month |
+7.00% |
+6.62% |
+7.00% |
+6.62% |
6-Month |
+2.06% |
+1.29% |
+2.06% |
+1.29% |
Year-to-date |
-12.67% |
-12.92% |
-12.67% |
-12.92% |
1-Year |
-12.67% |
-12.92% |
-12.67% |
-12.92% |
3-Year |
+3.76% |
+3.64% |
+3.76% |
+3.64% |
5-Year |
+4.91% |
+4.90% |
+4.91% |
+4.90% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.90% |
+5.89% |
+5.90% |
+5.89% |
Inception Date: February 23, 2017
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-12.67% |
-12.92% |
-12.67% |
-12.92% |
5-Year |
+4.91% |
+4.90% |
+4.91% |
+4.90% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.90% |
+5.89% |
+5.90% |
+5.89% |
Inception Date: February 23, 2017
Government |
46.86% |
46.86% |
0.00% |
Municipal |
12.12% |
12.12% |
0.00% |
Corporate |
34.99% |
5.15% |
0.00% |
29.84% |
0.00% |
Securitized |
2.12% |
1.32% |
0.07% |
0.00% |
0.00% |
0.73% |
Cash & Equivalents |
3.90% |
3.90% |
Derivative |
0.01% |
0.00% |
0.01% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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