PBND

Invesco PureBeta U.S. Aggregate Bond ETF
C

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*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 very inexpensively. The fund holds 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 are selected and weighted based on market value. The portfolio is rebalanced monthly. PBND competes for assets in a crowded segment, but it charges a competitive fee.

PBND MSCI ESG Analytics Insight

Invesco PureBeta U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco PureBeta U.S. Aggregate Bond ETF ranks in the 73th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBND CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBND 1.01% 3.11% 6.09% 7.25% -- -- --
PBND (NAV) 0.72% 2.99% 5.88% 7.12% -- -- --
ICE BofAML US Broad Market Index 0.69% 2.96% 5.78% 7.24% 1.99% 2.95% --
Bloomberg Barclays U.S. Aggregate Bond Index 0.65% 2.86% 5.65% 7.11% 1.96% 2.87% 3.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBND Top 10 Countries

PBND Top 10 Sectors [View All]

PBND Top 10 Holdings

PBND Summary Data

Invesco
09/29/17
Open-Ended Fund
0.05%
$25.32M
$37.23K
0.36%

PBND Portfolio Data

5.89
--
2.70%
09/23/19
9

PBND Index Data

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

PBND Portfolio Management

0.05%
-0.21%
-0.04%
-0.43%

PBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PBND Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PBND Factset Analytics Block Liquidity

As of 07/12/19
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

997
$37.23K
200
$18.19K
0.36%
$0.09
0.05%
1.18% / -1.25%
None
100.00%
100,000
0.00
0.02%
--
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$25.25
N/A

PBND Sector/Industry Breakdown


PBND
Segment Benchmark
40.89%
--
24.03%
--
13.41%
--
10.42%
--
2.99%
--
2.11%
--
1.93%
--
1.91%
--
1.25%
--
0.65%
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PBND Top 10 Holdings

0.87%
0.81%
0.42%
0.41%
0.40%
0.21%
0.10%
0.00%
3.23%

PBND Top 5 Countries


PBND
Segment Benchmark
93.00%
--
1.71%
--
1.27%
--
1.25%
--
0.90%
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PBND Top 5 Currencies


PBND
Segment Benchmark
100.00%
--

PBND Performance Statistics

0.63
0.95
--
--
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PBND MSCI ESG Ratings

A
6.23 / 10
75.50
72.83
4.92%
1.90%
283.56

PBND HOLDINGS STATISTICS

8.20 years
5.89
2.70%
6.05
High
9
0.49%

PBND AVG LIFE MATURITY DISTRIBUTION

1.64%
11.84%
11.12%
16.19%
2.12%
3.56%
13.54%

PBND OAS BREAKDOWN

13.40%
3.68%
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