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 28 June 2022
Asset Under Management 38.31 Million (USD)
1 Month Total Return -3.38 %
Year To Date Return -11.45 %
1 Year Total Return -11.57 %
3 Year Annualized Total Return -1.64 %
NAV 22.5339
Share Outstanding 1,700,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Freddie Mac Pool BOND 0.0144037325
Ginnie Mae II Pool BOND 0.0117964459
Freddie Mac Pool BOND 0.0102123942
Fannie Mae Pool BOND 0.0099392135
Ginnie Mae II Pool BOND 0.0097291488
Ginnie Mae II Pool BOND 0.0091426102
Fannie Mae Pool BOND 0.0071564066
United States Treasury Note/Bond BOND 0.0054118313
Fannie Mae Pool BOND 0.0052127921
Wells Fargo Commercial Mortgage Trust 2015NXS2 BOND 0.0050978472