MARKET

PBND

PBND

Invesco PureBeta US Aggregate Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

26.44
0.00
0.00%
Opening 09:30 04/02 EDT
OPEN
--
PREV CLOSE
26.40
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
27.04
52 WEEK LOW
24.57
TOTAL ASSET
26.32M
YTD YIELD
3.67%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco PureBeta US Aggregate Bond ETF
Inception Date
2017-09-27
Benchmark
ICE BofA US Broad Market TR USD*100.0%+ICE BofAML US Broad Market TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Tom Boksa

Asset Allocation

26.23M
  • 0.00%
  • 98.5250%
  • 0.2906%
  • 1.1840%

2020 Q1

26.23M

2019 Q4

25.53M

2019 Q2

25.25M

2019 Q1

24.68M

2018 Q4

24.02M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0577
02/24/2020
0.0588
01/21/2020
0.0598
12/23/2019
0.0570
11/18/2019
0.0584
More