PBND - Invesco PureBeta℠ US Aggregate Bond ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
U.S. Government Securities
41.23%
912810QB7 United States Treasury Note/Bond 1.10
912810RE0 United States Treasury Note/Bond 1.03
912828M98 United States Treasury Note/Bond 0.98
912810RN0 United States Treasury Note/Bond 0.92
912828WE6 United States Treasury Note/Bond 0.82
912810RT7 United States Treasury Note/Bond 0.82
912828M56 United States Treasury Note/Bond 0.82
912828D56 United States Treasury Note/Bond 0.82
912828V80 United States Treasury Note/Bond 0.81
912828U24 United States Treasury Note/Bond 0.81
912828J27 United States Treasury Note/Bond 0.80
912828QN3 United States Treasury Note/Bond 0.80
912828XX3 United States Treasury Note/Bond 0.80
912828XG0 United States Treasury Note/Bond 0.80
912828SF8 United States Treasury Note/Bond 0.79
912828W89 United States Treasury Note/Bond 0.79
912828G53 United States Treasury Note/Bond 0.79
912828NT3 United States Treasury Note/Bond 0.79
912828SV3 United States Treasury Note/Bond 0.79
912828U65 United States Treasury Note/Bond 0.79
912828P79 United States Treasury Note/Bond 0.78
912828L99 United States Treasury Note/Bond 0.78
912828Q37 United States Treasury Note/Bond 0.78
912828S27 United States Treasury Note/Bond 0.78
912828T34 United States Treasury Note/Bond 0.77
912810RX8 United States Treasury Note/Bond 0.71
9128282R0 United States Treasury Note/Bond 0.62
912828G38 United States Treasury Note/Bond 0.61
912810QN1 United States Treasury Note/Bond 0.59
912810QC5 United States Treasury Note/Bond 0.57
912810QD3 United States Treasury Note/Bond 0.56
912810EQ7 United States Treasury Note/Bond 0.46
912810RB6 United States Treasury Note/Bond 0.46
912828C57 United States Treasury Note/Bond 0.45
912810RY6 United States Treasury Note/Bond 0.45
912810QX9 United States Treasury Note/Bond 0.45
9128284N7 United States Treasury Note/Bond 0.43
9128283W8 United States Treasury Note/Bond 0.43
9128286B1 United States Treasury Note/Bond 0.43
912828X88 United States Treasury Note/Bond 0.42
912828WJ5 United States Treasury Note/Bond 0.41
9128286G0 United States Treasury Note/Bond 0.41
912828VS6 United States Treasury Note/Bond 0.41
912828XB1 United States Treasury Note/Bond 0.40
912828K74 United States Treasury Note/Bond 0.40
459058GH0 International Bank for Reconstruction & Development 0.40
912828N30 United States Treasury Note/Bond 0.40
912828UN8 United States Treasury Note/Bond 0.40
9128286U9 United States Treasury Note/Bond 0.40
912828M80 United States Treasury Note/Bond 0.40
9128286D7 United States Treasury Note/Bond 0.40
912828RC6 United States Treasury Note/Bond 0.40
912828PC8 United States Treasury Note/Bond 0.40
912828RR3 United States Treasury Note/Bond 0.40
912828VB3 United States Treasury Note/Bond 0.39
912828A83 United States Treasury Note/Bond 0.39
912828P46 United States Treasury Note/Bond 0.39
912828TY6 United States Treasury Note/Bond 0.39
912828TJ9 United States Treasury Note/Bond 0.39
912828N48 United States Treasury Note/Bond 0.39
9128282A7 United States Treasury Note/Bond 0.39
912810EN4 United States Treasury Note/Bond 0.35
912810SE9 United States Treasury Note/Bond 0.31
912828PX2 United States Treasury Note/Bond 0.30
912810FT0 United States Treasury Note/Bond 0.27
912810FP8 United States Treasury Note/Bond 0.27
912810EZ7 United States Treasury Note/Bond 0.27
912810RD2 United States Treasury Note/Bond 0.26
912810SC3 United States Treasury Note/Bond 0.24
912810SF6 United States Treasury Note/Bond 0.24
9128285M8 United States Treasury Note/Bond 0.22
9128284V9 United States Treasury Note/Bond 0.22
9128286T2 United States Treasury Note/Bond 0.21
912828B66 United States Treasury Note/Bond 0.21
9128283F5 United States Treasury Note/Bond 0.21
912828W71 United States Treasury Note/Bond 0.20
912828XT2 United States Treasury Note/Bond 0.20
9128285Q9 United States Treasury Note/Bond 0.20
912828R36 United States Treasury Note/Bond 0.20
912810SH2 United States Treasury Note/Bond 0.12
U.S. Agency Securities
23.20%
3622A2YZ9 Ginnie Mae II Pool 1.73
36179TEZ4 Ginnie Mae II Pool 1.32
31418CQB3 Fannie Mae Pool 1.27
3128MJYG9 Freddie Mac Gold Pool 1.19
36179TG41 Ginnie Mae II Pool 1.17
31418CPF5 Fannie Mae Pool 0.97
3128MJ2S8 Freddie Mac Gold Pool 0.87
31418CND2 Fannie Mae Pool 0.83
3128MJ2H2 Freddie Mac Gold Pool 0.79
3140E0VP7 Fannie Mae Pool 0.76
31417DK77 Fannie Mae Pool 0.75
3132QQAG7 Freddie Mac Gold Pool 0.72
3128MEW23 Freddie Mac Gold Pool 0.68
36179S5M5 Ginnie Mae II Pool 0.65
3140J8ZN6 Fannie Mae Pool 0.64
31418CEF7 Fannie Mae Pool 0.64
31418CBF0 Fannie Mae Pool 0.62
36179UKY7 Ginnie Mae II Pool 0.58
3128MJ4W7 Freddie Mac Gold Pool 0.52
3140J8E82 Fannie Mae Pool 0.48
3138WJN38 Fannie Mae Pool 0.48
761157AG1 Resolution Funding Corp 0.43
3128MFRS9 Freddie Mac Gold Pool 0.40
045167EA7 Asian Development Bank 0.39
3132J65K6 Freddie Mac Gold Pool 0.37
31418CYL2 Fannie Mae Pool 0.37
31418CS47 Fannie Mae Pool 0.35
3128MJ5C0 Freddie Mac Gold Pool 0.35
3622A24D1 Ginnie Mae I Pool 0.33
31418CR97 Fannie Mae Pool 0.33
36179TVC6 Ginnie Mae II Pool 0.33
3140J8JG9 Fannie Mae Pool 0.32
3140J8KS1 Fannie Mae Pool 0.30
3138WAQM2 Fannie Mae Pool 0.29
36179MAX8 Ginnie Mae II Pool 0.27
36179TXX8 Ginnie Mae II Pool 0.26
31335APZ5 Freddie Mac Gold Pool 0.26
3132DV3L7 Freddie Mac Pool 0.20
Financials
10.32%
404280BT5 HSBC Holdings PLC 0.87
06738EAL9 Barclays PLC 0.79
13063A5G5 State of California 0.66
172967EW7 Citigroup Inc 0.65
59156RAP3 MetLife Inc 0.46
46647PAL0 JPMorgan Chase & Co 0.45
06051GFS3 Bank of America Corp 0.42
61746BDQ6 Morgan Stanley 0.42
4581X0CF3 Inter-American Development Bank 0.42
59562VAY3 Berkshire Hathaway Energy Co 0.42
3135G0ZR7 Federal National Mortgage Association 0.41
891160MJ9 Toronto-Dominion Bank/The 0.41
949746SK8 Wells Fargo & Co 0.40
3137EADB2 Federal Home Loan Mortgage Corp 0.40
298785HH2 European Investment Bank 0.40
0258M0EG0 American Express Credit Corp 0.40
31418DCZ3 Fannie Mae Pool 0.40
86562MAB6 Sumitomo Mitsui Financial Group Inc 0.40
084664BZ3 Berkshire Hathaway Finance Corp 0.40
38143U8F1 Goldman Sachs Group Inc/The 0.39
06406FAD5 Bank of New York Mellon Corp/The 0.39
00440EAT4 Chubb INA Holdings Inc 0.39
Sovereign Debt
3.13%
445545AH9 Hungary Government International Bond 0.86
471048BE7 Japan Bank for International Cooperation 0.84
455780AT3 Indonesia Government International Bond 0.61
91086QBB3 Mexico Government International Bond 0.42
013051DZ7 Province of Alberta Canada 0.40
Health Care
2.95%
002824BH2 Abbott Laboratories 0.52
031162CF5 Amgen Inc 0.46
00287YAQ2 AbbVie Inc 0.41
375558BB8 Gilead Sciences Inc 0.39
91324PCU4 UnitedHealth Group Inc 0.39
07274NAU7 Bayer US Finance II LLC 0.39
126650CU2 CVS Health Corp 0.39
Industrials
2.59%
36962GXZ2 General Electric Co 0.48
913017BT5 United Technologies Corp 0.47
94106LBB4 Waste Management Inc 0.43
12592BAH7 CNH Industrial Capital LLC 0.41
00912XAV6 Air Lease Corp 0.40
12189LAL5 Burlington Northern Santa Fe LLC 0.40
Energy
2.41%
29273RBJ7 Energy Transfer Operating LP 0.46
20826FAQ9 ConocoPhillips Co 0.45
05565QDB1 BP Capital Markets PLC 0.40
91913YAU4 Valero Energy Corp 0.40
30231GAR3 Exxon Mobil Corp 0.40
822582AD4 Shell International Finance BV 0.29
Utilities
2.15%
29364WBA5 Entergy Louisiana LLC 0.45
89352HAM1 TransCanada PipeLines Ltd 0.44
373334KA8 Georgia Power Co 0.44
247109BS9 Delmarva Power & Light Co 0.41
26441CAT2 Duke Energy Corp 0.41
Information Technology
2.15%
459200AS0 International Business Machines Corp 0.51
594918BT0 Microsoft Corp 0.45
458140AM2 Intel Corp 0.40
037833AK6 Apple Inc 0.40
68389XBK0 Oracle Corp 0.39
NonAgy ARM, Pass Thru, CMO, CMBS
1.86%
94989MAD1 Wells Fargo Commercial Mortgage Trust 2015-NXS2 0.84
12592XBD7 COMM 2015-CCRE22 Mortgage Trust 0.41
94989EAK3 Wells Fargo Commercial Mortgage Trust 2015-LC20 0.41
92930RAE2 WFRBS Commercial Mortgage Trust 2012-C9 0.20
Consumer Discretionary
1.78%
437076AS1 Home Depot Inc/The 0.55
892331AD1 Toyota Motor Corp 0.43
023135AJ5 Amazon.com Inc 0.40
37045XBM7 General Motors Financial Co Inc 0.40
Communication Services
1.71%
92343VDS0 Verizon Communications Inc 0.49
254687DJ2 Walt Disney Co/The 0.41
00206RCN0 AT&T Inc 0.41
20030NBR1 Comcast Corp 0.40
Consumer Staples
1.65%
718172AW9 Philip Morris International Inc 0.43
03522AAG5 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.42
50077LAM8 Kraft Heinz Foods Co 0.41
713448DC9 PepsiCo Inc 0.39
UnClassified
1.19%
14041NFF3 Capital One Multi-Asset Execution Trust 0.78
34532RAA4 Ford Credit Auto Owner Trust 2018-REV1 0.41
Materials
0.85%
91911TAP8 Vale Overseas Ltd 0.45
260543CG6 Dow Chemical Co/The 0.41
Real Estate
0.82%
10112RAW4 Boston Properties LP 0.41
03027XAB6 American Tower Corp 0.40