PBND Performance — Invesco PureBetaSM US Aggregate Bond ETF
Data updated: 2023-07-31
PBND returned −1.80% over one year to May 2023. The annualised 3-year return is −3.65%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $89, against $110 for the category, and to $98 over one year, against $97. Volatility over the past three years was 6.12% a year. In the 12 months to May 2023 the fund lost a net $29.5M, and assets reached $22.05M.
PBND Growth of $100
What $100 invested in Invesco PureBetaSM US Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | PBND | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $98 | $97 |
| 3 years (Jun 2020 – May 2023) | $89 | $110 |
| Since data start (Sep 2019 – May 2023) | $94 | $107 |
PBND Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.80% |
| 3 years (annualised) | −3.65% |
PBND Annual Returns
Calendar-year total returns of Invesco PureBetaSM US Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +2.80% |
| 2022 | −12.92% |
| 2021 | −1.72% |
| 2020 | +7.31% |
| 2019 (Sep–Dec) | −0.37% |
PBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.2% | −2.4% | +2.6% | +0.6% | −1.1% | — | — | — | — | — | — | — |
| 2022 | −2.1% | −1.2% | −2.6% | −3.7% | +0.5% | −1.3% | +2.4% | −2.8% | −4.3% | −1.5% | +3.4% | −0.3% |
| 2021 | −0.9% | −1.8% | −1.1% | +0.9% | +0.3% | +0.9% | +1.1% | −0.2% | −1.0% | 0.0% | +0.4% | −0.3% |
| 2020 | +2.0% | +1.8% | −0.3% | +1.6% | +0.4% | +0.6% | +1.5% | −0.9% | −0.1% | −0.6% | +1.0% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.3% | 0.0% | −0.1% |
PBND Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 6.12%
- 3-year Sharpe ratio: -1.33 (vs 4.5% risk-free rate)
- Best month: +3.42% (Nov 2022)
- Worst month: −4.31% (Sep 2022)
PBND Fund Flows
Monthly money in and out of Invesco PureBetaSM US Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$29.5M
- 12-month gross sales (incl. reinvestments): $66.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $17K | $11.1M | −$11.1M |
| Apr 2023 | $3K | $2.2M | −$2.2M |
| Mar 2023 | $20K | $13.4M | −$13.4M |
| Feb 2023 | $4.4M | $55.6M | −$51.2M |
| Jan 2023 | $22.3M | $0 | $22.3M |
| Dec 2022 | $8.8M | $0 | $8.8M |
| Nov 2022 | $17.4M | $0 | $17.4M |
| Oct 2022 | $2.1M | $0 | $2.1M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $9.2M | $0 | $9.2M |
| Jul 2022 | $2.3M | $0 | $2.3M |
| Jun 2022 | $0 | $13.9M | −$13.9M |
PBND Assets Under Management
Net assets of Invesco PureBetaSM US Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $22.05M |
| 2023-02-28 | $47.98M |
| 2022-11-30 | $68.01M |
| 2022-08-31 | $49.81M |
| 2022-05-31 | $53.30M |
| 2022-02-28 | $22.24M |
| 2021-11-30 | $25.83M |
| 2021-08-31 | $23.49M |
| 2021-05-31 | $20.62M |
| 2021-02-28 | $20.71M |
| 2020-11-30 | $21.45M |
| 2020-08-31 | $29.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.