Invesco PureBetaSM US Aggregate Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058750). Net assets $22.1M as of 2023-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $626K | 283.77% |
| Government National Mortgage Association | — | $426K | 193.21% |
| Government National Mortgage Association | — | $411K | 186.37% |
| Federal National Mortgage Association | — | $394K | 178.59% |
| Invesco Government & Agency Portfolio | — | $252K | 114.33% |
| Federal National Mortgage Association | — | $243K | 110.40% |
| Federal Home Loan Mortgage Corp. | — | $206K | 93.30% |
| Federal National Mortgage Association | — | $194K | 88.04% |
| Federal National Mortgage Association | — | $191K | 86.82% |
| U.S. Treasury Notes/Bonds | — | $181K | 82.29% |
| Federal Home Loan Mortgage Corp. | — | $179K | 81.05% |
| U.S. Treasury Notes | — | $176K | 79.63% |
| Federal National Mortgage Association | — | $175K | 79.29% |
| U.S. Treasury Notes/Bonds | — | $174K | 78.94% |
| U.S. Treasury Notes | — | $165K | 74.68% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $22.1M |
| 2023-02-28 | $48.0M |
| 2022-11-30 | $68.0M |
| 2022-08-31 | $49.8M |
| 2022-05-31 | $53.3M |
| 2022-02-28 | $22.2M |
| 2021-11-30 | $25.8M |
| 2021-08-31 | $23.5M |