HBRD
Invesco U.S. Hybrid Bond ETF
HBRD
Closed
$24.15
Closed
-(-)
At close
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About
HBRD was created on 2026-02-25 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14.49m in AUM and 181 holdings. HBRD tracks a market-cap weighted index of USD-denominated hybrid corporate debt issued in the US. Hybrid corporate bonds have both debt and equity features.
Company
Invesco
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US46138G3911
Website
Key stats
Open
$24.15
Volume
106.00
AUM
$14.43M
Prev. close
$24.15
Expense ratio
0.40%
P/E
0.00
$24.15
Day’s Range
$24.15
$24.20
52W Range
$24.86
What’s in the fund
181
Total holdings
CVS Health Corp 7%
1.65%
Meiji Yasuda Life Insurance Co. 6.1%
1.49%
Vodafone Group PLC 7%
1.45%
Verizon Communications Inc. 6.2%
1.39%
Verizon Communications Inc. 6.05%
1.38%
Southern Co. 6.375%
1.28%
Meiji Yasuda Life Insurance Co. 5.8%
1.17%
American Electric Power Co, Inc. 6.05%
1.03%
American Electric Power Co, Inc. 5.8%
1.03%
Others
88.13%
Returns
Performance
_
Difference
_
Invesco U.S. Hybrid Bond ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.24
Div. Yield
0.98%
Div. Growth YoY
-33.54%
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