INVESCO PUREBETA US AGGREGATE BOND ETF
INVESCO PUREBETA US AGGREGATE BOND ETF
ETF · US46138E4465 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond99,08 %
NotClassified0,90 %
Cash0,02 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 BATS
ISIN US46138E4465
Asset Class ETF
Currency USD

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