USA Passive Bonds

Invesco PureBeta US Aggregate Bond ETF

The Invesco PureBetaSM US Aggregate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA US Broad Market IndexSM (the “Underlying Index”).

$21.77

+1.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
PureBeta US Aggregate Bond ETF PBND
Fund Size
$22.1 Million
Dividend
3.7%
Fees
-
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
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Dividend
1.6%
Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $125 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4091
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 294.73
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -4.86
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1821.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 140.8
Enterprise Value to Revenue Enterprise value divided by revenue 18.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.71
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 31.7293
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 16.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.29%

Industries

Finance 25.3%
Technology 4.3%
Healthcare 2.5%
Consumer Discretionary 2.2%
Utilities 2.2%
Consumer Staples 1.9%
Energy 1.9%
Telecommunications 1.2%
Industrials 0.9%
Materials 0.9%
N/A 56.8%

Market cap

Micro Cap 3%
Small Cap 51%
Mid Cap 0%
Large Cap 33%
Mega Cap 12%

324 Investments

P/E-Ratio
Total Investment
Weight
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$626 Thousand
Weight
2.8%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$426 Thousand
Weight
1.9%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$411 Thousand
Weight
1.9%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$394 Thousand
Weight
1.8%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$252 Thousand
Weight
1.1%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$243 Thousand
Weight
1.1%
Federal Home Loan Mortgage Corp. logo

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp.

P/E-Ratio
-4.8
Total Investment
$206 Thousand
Weight
0.9%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$194 Thousand
Weight
0.9%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$191 Thousand
Weight
0.9%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$181 Thousand
Weight
0.8%
Federal Home Loan Mortgage Corp. logo

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp.

P/E-Ratio
-4.8
Total Investment
$179 Thousand
Weight
0.8%
U.S. Treasury Notes logo

U.S. Treasury Notes

P/E-Ratio
n/a
Total Investment
$176 Thousand
Weight
0.8%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$175 Thousand
Weight
0.8%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$174 Thousand
Weight
0.8%
U.S. Treasury Notes logo

U.S. Treasury Notes

P/E-Ratio
n/a
Total Investment
$165 Thousand
Weight
0.7%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$158 Thousand
Weight
0.7%
U.S. Treasury Notes logo

U.S. Treasury Notes

P/E-Ratio
n/a
Total Investment
$149 Thousand
Weight
0.7%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$144 Thousand
Weight
0.7%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$140 Thousand
Weight
0.6%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$139 Thousand
Weight
0.6%
U.S. Treasury Notes logo

U.S. Treasury Notes

P/E-Ratio
n/a
Total Investment
$137 Thousand
Weight
0.6%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$136 Thousand
Weight
0.6%
U.S. Treasury Bonds logo

U.S. Treasury Bonds

P/E-Ratio
n/a
Total Investment
$133 Thousand
Weight
0.6%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$133 Thousand
Weight
0.6%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$133 Thousand
Weight
0.6%