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Fixed Income | US Fixed Income

Invesco PureBeta℠ US Aggregate Bond ETF

Ticker: PBND
as of 05/31/2023 03/31/2023

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
ICE BofAML US Broad Market Index 2.51 -2.05 -3.69 0.83 1.42 0.54
Fund History (%)
Fund NAV 2.80 -1.81 -3.66 0.82 N/A 0.50
After Tax Held 2.16 -3.06 -4.66 -0.27 N/A -0.59
After Tax Sold 1.65 -1.08 -3.12 0.21 N/A -0.04
Fund Market Price 2.75 -1.73 -3.83 0.80 N/A 0.52
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
ICE BofAML US Broad Market Index 2.98 -4.81 -2.82 0.91 1.38 0.64
Fund History (%)
Fund NAV 3.34 -4.45 -2.85 0.91 N/A 0.61
After Tax Held 2.99 -5.54 -3.84 -0.17 N/A -0.46
After Tax Sold 1.97 -2.65 -2.51 0.28 N/A 0.05
Fund Market Price 3.29 -4.50 -2.99 0.87 N/A 0.63

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 05/31/2023

Growth of $10,000

Data beginning Fund inception and ending 05/31/2023. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/16/2019

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value -
Mid-Cap Blend -
Mid-Cap Growth -
Small-Cap Value -
Small-Cap Blend 100.00%
Small-Cap Growth -

Quality Allocations† as of 06/29/2023

Rating % of Fund
NR 100.00
as of 06/29/2023

Maturity

Years % of Fund
0 - 1 years 100.00
1 - 5 years 0.00
5 - 10 years 0.00
10 - 15 years 0.00
15 - 20 years 0.00
20 - 25 years 0.00
25 years and over 0.00

as of 06/29/2023 Top Fixed-Income Holdings | View All

Holding Name Coupon Rate Maturity Date Next Call Date Quality Rating † Weight
Cash/Receivables/Payables 0.00% N/A 100.00%

Holdings are subject to change and are not buy/sell recommendations.

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All

Ex-Date Record Date Pay Date $/
Share		 Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
06/30/2023 06/30/2023 06/30/2023 - - - - - 21.80830
06/21/2023 06/22/2023 06/30/2023 0.17700 0.17700 - - - -
05/22/2023 05/23/2023 05/26/2023 0.07772 0.07772 - - - -
04/24/2023 04/25/2023 04/28/2023 0.07599 0.07599 - - - -
03/20/2023 03/21/2023 03/24/2023 0.06288 0.06288 - - - -
02/21/2023 02/22/2023 02/24/2023 0.06035 0.06035 - - - -
01/23/2023 01/24/2023 01/27/2023 0.06081 0.06081 - - - -
12/19/2022 12/20/2022 12/23/2022 0.08924 0.08924 - - - -
11/21/2022 11/22/2022 11/25/2022 0.04663 0.04663 - - - -
10/24/2022 10/25/2022 10/28/2022 0.04595 0.04595 - - - -
09/19/2022 09/20/2022 09/23/2022 0.04494 0.04494 - - - -
08/22/2022 08/23/2022 08/26/2022 0.04371 0.04371 - - - -
07/18/2022 07/19/2022 07/22/2022 0.04276 0.04276 - - - -
06/21/2022 06/22/2022 06/30/2022 0.04128 0.04128 - - - -
05/23/2022 05/24/2022 05/31/2022 0.04086 0.04086 - - - -
04/18/2022 04/19/2022 04/29/2022 0.04032 0.04032 - - - -
03/21/2022 03/22/2022 03/31/2022 0.03978 0.03978 - - - -
02/22/2022 02/23/2022 02/28/2022 0.03967 0.03967 - - - -
01/24/2022 01/25/2022 01/31/2022 0.04006 0.04006 - - - -
12/20/2021 12/21/2021 12/31/2021 0.12050 0.04050 - 0.08000 - -
11/22/2021 11/23/2021 11/30/2021 0.04133 0.04133 - - - -
10/18/2021 10/19/2021 10/29/2021 0.04147 0.04147 - - - -
09/20/2021 09/21/2021 09/30/2021 0.04212 0.04212 - - - -
08/23/2021 08/24/2021 08/31/2021 0.04154 0.04154 - - - -
07/19/2021 07/20/2021 07/30/2021 0.04225 0.04225 - - - -
06/21/2021 06/22/2021 06/30/2021 0.04211 0.04211 - - - -
05/24/2021 05/25/2021 05/28/2021 0.04195 0.04195 - - - -
04/19/2021 04/20/2021 04/30/2021 0.04279 0.04279 - - - -
03/22/2021 03/23/2021 03/31/2021 0.04513 0.04513 - - - -
02/22/2021 02/23/2021 02/26/2021 0.04720 0.04720 - - - -
01/19/2021 01/20/2021 01/29/2021 0.04920 0.04920 - - - -
12/21/2020 12/22/2020 12/31/2020 0.16664 0.05039 - 0.11625 - -
11/23/2020 11/24/2020 11/30/2020 0.05159 0.05159 - - - -
10/19/2020 10/20/2020 10/30/2020 0.05255 0.05255 - - - -
09/21/2020 09/22/2020 09/30/2020 0.05298 0.05298 - - - -
08/24/2020 08/25/2020 08/31/2020 0.05187 0.05187 - - - -
07/20/2020 07/21/2020 07/31/2020 0.05369 0.05369 - - - -
06/22/2020 06/23/2020 06/30/2020 0.05493 0.05493 - - - -
05/18/2020 05/19/2020 05/29/2020 0.05746 0.05746 - - - -
04/20/2020 04/21/2020 04/30/2020 0.05808 0.05808 - - - -
03/23/2020 03/24/2020 03/31/2020 0.05770 0.05770 - - - -
02/24/2020 02/25/2020 02/28/2020 0.05878 0.05878 - - - -
01/21/2020 01/22/2020 01/31/2020 0.05982 0.05982 - - - -
12/23/2019 12/24/2019 12/31/2019 0.05700 0.05700 - - - -
11/18/2019 11/19/2019 11/29/2019 0.05838 0.05838 - - - -
10/21/2019 10/22/2019 10/31/2019 0.05927 0.05927 - - - -
09/23/2019 09/24/2019 09/30/2019 0.05952 0.05952 - - - -
08/19/2019 08/20/2019 08/30/2019 0.05827 0.05827 - - - -
07/22/2019 07/23/2019 07/31/2019 0.05934 0.05934 - - - -
06/24/2019 06/25/2019 06/28/2019 0.05843 0.05843 - - - -
05/20/2019 05/21/2019 05/31/2019 0.05900 0.05900 - - - -
04/22/2019 04/23/2019 04/30/2019 0.05843 0.05843 - - - -
03/18/2019 03/19/2019 03/29/2019 0.05985 0.05985 - - - -
02/19/2019 02/20/2019 02/28/2019 0.05870 - - - - -
01/22/2019 01/23/2019 01/31/2019 0.05791 0.05791 - - - -
12/24/2018 12/26/2018 12/31/2018 0.05293 0.05293 - - - -
11/19/2018 11/20/2018 11/30/2018 0.05819 0.05819 - - - -
10/22/2018 10/23/2018 10/31/2018 0.05900 0.05900 - - - -
09/24/2018 09/25/2018 09/28/2018 0.05800 0.05800 - - - -
08/20/2018 08/21/2018 08/31/2018 0.06000 0.06000 - - - -
07/23/2018 07/24/2018 07/31/2018 0.05750 0.05750 - - - -
06/18/2018 06/19/2018 06/29/2018 0.05535 0.05535 - - - -
05/21/2018 05/22/2018 05/31/2018 0.05395 0.05395 - - - -
04/23/2018 04/24/2018 04/30/2018 0.05421 0.05421 - - - -
03/19/2018 03/20/2018 03/29/2018 0.05386 0.05386 - - - -
02/20/2018 02/21/2018 02/28/2018 0.05382 0.05382 - - - -
01/22/2018 01/23/2018 01/31/2018 0.05342 0.05342 - - - -
12/18/2017 12/19/2017 12/29/2017 0.04724 0.04724 - - - -
11/20/2017 11/21/2017 11/30/2017 0.05987 0.05987 - - - -
10/23/2017 10/24/2017 10/31/2017 0.05272 0.05272 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
06/30/2023 57 1 0 0 0 0 0
03/31/2023 62 21 0 0 0 0 0
12/31/2022 63 33 1 0 0 0 0
09/30/2022 64 30 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
06/30/2023 57 49 7 0 0 0 0
03/31/2023 62 32 9 0 0 0 0
12/31/2022 63 28 1 0 0 0 0
09/30/2022 64 33 1 0 0 0 0

Fund Inception : 09/29/2017

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

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