PBND

Invesco PureBeta U.S. Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

PBND Fund Description

PBND tracks an index of USD-denominated, investment-grade bonds. The market-value-weighted index includes a broad array of domestic fixed income securities.

PBND Factset Analytics Insight

PBND provides core US fixed income exposure by holding 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. Bonds of any maturity are selected and weighted based on market value. “PureBeta” in the fund’s name refers to the market-value-weighted methodology of the index and does not pertain to errors or flaws. The portfolio is rebalanced monthly.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBND -2.69% -- -10.52% -10.51% -1.27% -- --
PBND (NAV) -2.35% -4.56% -10.60% -10.42% -1.17% -- --
ICE BofAML US Broad Market Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBND Summary Data

Invesco
09/29/17
Open-Ended Fund
0.05%
$38.35M
$563.41K
0.22%

PBND Portfolio Data

6.71
--
1.68%
N/A
442

PBND Index Data

ICE BofAML US Broad Market Index
Market Value
Market Value
Bloomberg U.S. Aggregate Bond Index

PBND Portfolio Management

0.05%
-0.13%
0.62%
-1.23%

PBND Tax Exposures

20.00% / 39.60%
0.25%
Ordinary income
No

PBND Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PBND Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBND. PBND is rated a N/A out of 5.

PBND Tradability

24,391
$563.41K
7,295
$163.35K
0.22%
$0.05
0.02%
1.85% / -0.48%
None
100.00%
100,000
0.07
0.02%
--
0
$22.68
N/A

PBND Sector/Industry Breakdown


PBND
Segment Benchmark
48.05%
--
30.00%
--
7.08%
--
1.91%
--
1.33%
--
1.27%
--
1.06%
--
1.04%
--
1.03%
--
0.95%
--

PBND Top 10 Holdings[View All]

1.44%
1.18%
1.02%
0.99%
0.97%
0.92%
0.72%
0.54%
0.52%
0.51%
8.81%

PBND Top 5 Countries


PBND
Segment Benchmark
92.91%
--
1.80%
--
0.98%
--
0.96%
--
0.67%
--

PBND Top 5 Currencies


PBND
Segment Benchmark
92.91%
--
1.80%
--
0.98%
--
0.96%
--
0.67%
--

PBND Performance Statistics

0.76
0.94
--
--
--

PBND Holdings Statistics

9.16 years
6.71
1.68%
6.86
High
442
0.41%

PBND Avg Life Maturity Distribution

1.25%
11.63%
8.44%
24.63%
17.40%
14.05%
1.97%
6.48%
14.15%

PBND OAS Breakdown

87.73%
10.84%
1.08%
0.35%
--
--
--
--
--
--
--