AUM $22.1MER 0.05%NAV $21.81Holdings 1Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.1KDividend Yield
—Expense Ratio
0.05%AUM
$22.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 27, 2017
- Description
- The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of the domestic investment grade bond market, represented by U.S. dollar-denominated, investment grade debt securities that are publicly offered for sale in the United States.
Similar ETFs
The Invesco PureBeta US Aggregate Bond ETF (PBND) is an exchange-traded fund issued by Invesco that launched on Sep 27, 2017. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/Receivables/Payables | 100.00% | 21,920,563 | $21.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -16.93% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.77
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PBND | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.39% |
| AUM | $22.1M | $2.79B | $2.03B |
| Dividend Yield | — | 9.30% | 5.48% |
| Avg Volume | 8.1K | 1.2M | 480.9K |
| Holdings | 1 | 340 | 629 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.28% |
| 6-Month Return | — | +4.85% | -0.76% |
| YTD Return | — | +5.19% | -2.00% |
| 1-Year Return | — | +2.78% | -2.31% |
Compare with Another ETF
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