
INVESCO PUREBETA US AGGREGATE BOND ETF
ETF · US46138E4465 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,08 % |
NotClassified | 0,90 % |
Cash | 0,02 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States T.. | 42,24 % | ||
Fannie Mae Pool.. | 10,54 % | ||
Ginnie Mae II P.. | 5,43 % | ||
Freddie Mac Poo.. | 4,84 % | ||
Freddie Mac Gol.. | 1,58 % | ||
Wells Fargo Com.. | 1,55 % | ||
Bank of America.. | 0,86 % | ||
State of Califo.. | 0,82 % | ||
Federal Nationa.. | 0,80 % | ||
Mexico Governme.. | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco PureBeta US Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 20.756,92 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Broad Market IndexSM. 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.
Company Data
Name INVESCO PUREBETA US AGGREGATE BOND ETF
Primary Exchange
BATS
ISIN US46138E4465
Asset Class ETF
Currency USD
More Shares
Investors who INVESCO PUREBETA US AGGREGATE BOND ETF hold also have the following shares in their portfolio:
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