Fund Description
The Invesco PureBeta, US Aggregate Bond ETF (the "fund") is based on the ICE BofAML US Broad Market Index, (the index). The fund will invest at least 80% of its total assets in securities that comprise the index. The index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities. Securities are cap-weighted based on their amount outstanding times the market price plus accrued interest. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The fund and the index are rebalanced monthly on the last calendar day.
Fund Profile
Fund Name Invesco PureBeta US Aggregate Bond ETF
Fund Exchange Ticker PBND
Fund Sponsor Invesco
Fund ISIN US46138E4465
Net Expense Ratio 0.05 %
Fund Inception Date 29 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch US Broad Market Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 43.88 Million (USD)
1 Month Total Return 1.27 %
Year To Date Return -9.26 %
1 Year Total Return -9.80 %
3 Year Annualized Total Return -1.46 %
NAV 23.0951
Share Outstanding 1,900,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio BOND 0.0178711347
Freddie Mac Pool BOND 0.0126873169
Ginnie Mae II Pool BOND 0.0103807796
Freddie Mac Pool BOND 0.0088374386
Fannie Mae Pool BOND 0.0086854314
Ginnie Mae II Pool BOND 0.0085770618
Ginnie Mae II Pool BOND 0.0080227477
Freddie Mac Pool BOND 0.0075090947
Fannie Mae Pool BOND 0.0061506310
Freddie Mac Pool BOND 0.0051137978