AUM $14.6MER 0.40%NAV $24.26Holdings 180Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.41Day Range
N/A52-Week Range
$24.20$25.07
Avg Volume
404Dividend Yield
—Expense Ratio
0.40%AUM
$14.6MShares Outstanding
605.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Feb 25, 2026
- Exchange
- NYSE_ARCA
- Description
- The Invesco U.S. Hybrid Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index)
The Invesco U.S. Hybrid Bond ETF (HBRD) is an exchange-traded fund issued by Invesco that launched on Feb 25, 2026. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 180 securities in its portfolio.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.75% | 0 | $255K |
| 2 | — | CVS Health Corp 7.00% 03/10/2055 | 1.57% | 223,000 | $229K |
| 3 | — | Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 | 1.45% | 213,000 | $212K |
| 4 | — | Vodafone Group PLC 7.00% 04/04/2079 | 1.43% | 202,000 | $208K |
| 5 | — | Verizon Communications Inc 6.20% 05/14/2056 | 1.34% | 202,000 | $195K |
| 6 | — | Verizon Communications Inc 6.05% 05/14/2058 | 1.34% | 200,000 | $195K |
| 7 | — | Southern Co/The 6.38% 03/15/2055 | 1.24% | 180,000 | $181K |
| 8 | — | Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 | 1.15% | 170,000 | $167K |
| 9 | — | American Electric Power Co Inc 5.80% 03/15/2056 | 1.01% | 150,000 | $147K |
| 10 | — | American Electric Power Co Inc 6.05% 03/15/2056 | 1.00% | 150,000 | $146K |
| 11 | — | Nippon Life Insurance Co 6.50% 04/30/2055 | 0.95% | 135,000 | $139K |
| 12 | — | Enbridge Inc 8.50% 01/15/2084 | 0.93% | 120,000 | $135K |
| 13 | — | Sumitomo Life Insurance Co 4.00% 09/14/2077 | 0.92% | 135,000 | $134K |
| 14 | — | Dominion Energy Inc 6.00% 02/15/2056 | 0.90% | 133,000 | $132K |
| 15 | — | Southern Co/The 6.00% 04/01/2058 | 0.89% | 132,000 | $130K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | -0.23% | |
| 3M | -1.26% | |
| 6M | -2.72% | |
| YTD | -2.56% | |
| 1Y | -2.56% | |
| 3Y | -2.56% | |
| 5Y | -2.56% |
Moving Averages
20-Day MA
$24.41
Below 20-Day MA50-Day MA
$24.52
Below 50-Day MA200-Day MA
$24.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.32
52-Week Low
$24.20
$24.20$25.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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