Invesco PureBeta US Aggregate Bond ETF (PBND) Price, Holdings, & News

ETF Overview

The Invesco PureBeta US Aggregate Bond ETF (PBND) is an exchange-traded fund that is based on the ICE BofA US Broad Market index. The fund tracks an index of USD-denominated, investment-grade bonds. The market-value-weighted index includes a broad array of domestic fixed income securities. PBND was launched on Sep 29, 2017 and is managed by Invesco.

Key Stats

• Today's Range: $21.74 to $21.77
• 50-Day Range: $21.77 to $21.77
• 52-Week Range: $24.33 to $25.09
• Volume: 56,837 shs
• Average Volume: N/A
• Market Capitalization: $32.66 million
• Assets Under Management: $21.80 million
• Dividend Yield: 3.16%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

PBND ETF - Frequently Asked Questions

How have PBND shares performed this year?

Invesco PureBeta US Aggregate Bond ETF's stock was trading at $21.77 at the beginning of 2025. Since then, PBND shares have increased by 0.0% and is now trading at $21.77.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco PureBeta US Aggregate Bond ETF?

Shares of PBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco PureBeta US Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco PureBeta US Aggregate Bond ETF investors own include Nevsun Resources (NSU), PACCAR (PCAR), Valhi (VHI), ZCL Composites (ZCL), Avery Dennison (AVY), Aptinyx (APTX) and Aptorum Group (APM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco PureBeta US Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PBND
• Inception Date: 9/29/2017
• Fund Manager: Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA US Broad Market Index
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $21.80 million
• Average Daily Volume: $83,647.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 1,500,000
• Beta: 0.11
• Creation Unit: 100,000
• Creation Fee: $500.00