Invesco PureBeta US Aggregate Bond ETF (PBND)

26.60 +0.55  +2.09% BATS Feb 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.04
Discount or Premium to NAV 0.06%
Turnover Ratio 29.00%
1 Year Fund Level Flows -2169.32
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% 1.44% 1.25% 22
3M 2.23% 2.22% 2.02% 39
6M 2.14% 2.13% 1.96% 33
YTD 1.77% 1.92% 1.77% 47
1Y 9.70% 9.66% 8.76% 29
3Y -- -- 4.14% --
5Y -- -- 2.93% --
10Y -- -- 3.59% --
15Y -- -- 3.89% --
20Y -- -- 4.67% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.00% 0.29%
Stock 0.00% 0.00% 0.00%
Bond 98.99% 98.99% 0.00%
Convertible 1.30% 1.30% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 17, 2020

Region Exposure

Americas 91.85%
North America 90.94%
Latin America 0.91%
Greater Europe 3.87%
United Kingdom 1.92%
Europe Developed 1.10%
Europe Emerging 0.85%
Africa/Middle East 0.00%
Greater Asia 2.69%
Japan 2.07%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.63%
Market Classification
% Developed Markets 96.02%
% Emerging Markets 3.98%
As of Feb. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBND Bond Exposure

Government 46.56%
Corporate 26.49%
Securitized 26.30%
Municipal 0.65%
Cash 0.00%
Derivative 0.00%
As of Feb. 17, 2020

PBND Bond Credit Quality Exposure

AAA 69.80%
AA 3.16%
A 13.36%
BBB 13.68%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

PBND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.30%
1 to 3 Years 20.73%
3 to 5 Years 15.13%
5 to 7 Years 8.81%
7 to 10 Years 10.14%
10 to 15 Years 3.87%
15 to 20 Years 5.59%
20 to 30 Years 33.71%
Over 30 Years 1.72%
As of Feb. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Government National Mortgage Association 3% 1.62% -- --
-- Government National Mortgage Association 3.5% 1.13% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.10% -- --
-- Federal National Mortgage Association 4% 1.08% -- --
-- United States Treasury Bonds 4.25% 1.08% -- --
-- Government National Mortgage Association 3.5% 0.99% -- --
-- United States Treasury Bonds 2.88% 0.90% -- --
-- HSBC Holdings plc 4.58% 0.88% -- --
-- Hungary (Republic Of) 5.38% 0.86% -- --
-- Wells Fargo Mortgage Backed Secs 3.5% 0.83% -- --
As of Feb. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Broad Market IndexSM (the "underlying index"). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. To qualify for inclusion in the underlying index, securities must have: (i) at least one year to final maturity; (ii) at least 18 months to final maturity when issued; (iii) a fixed coupon schedule; and (iv) with the exception of U.S. Treasuries, an investment grade rating. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
ICE BofA US Broad Market TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 2.26 yrs
Jeffrey Kernagis 2.26 yrs
Peter Hubbard 2.26 yrs
Richard Ose 2.26 yrs
Tom Boksa 0.03 yrs

Net Fund Flows

1M 1.659
3M 2.581
6M -82.14
YTD 1.659
1Y -2169.32
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 2.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.665
30-Day Rolling Volatility 2.60%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 1.73%

Fundamentals

Dividend Yield TTM (2-18-20) 2.65%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 2.83%
Yield to Maturity 2.22%
Effective Duration 5.840
Average Coupon 3.30%
Average Credit Score 5.00 (AA)
Average Price 109.41
Number of Holdings 230
As of Feb. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/27/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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