AUM $14.2MER 0.40%NAV $23.59Holdings 199Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$23.89Day Range
N/A52-Week Range
$23.67$25.07
Avg Volume
27Dividend Yield
—Expense Ratio
0.40%AUM
$14.2MShares Outstanding
599.9KETF 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 $14.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 199 securities in its portfolio.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CVS Health Corp 7.00% 03/10/2055 | 1.46% | 204,000 | $208K |
| 2 | — | Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 | 1.31% | 196,000 | $186K |
| 3 | — | Vodafone Group PLC 7.00% 04/04/2079 | 1.30% | 182,000 | $184K |
| 4 | — | Southern Co/The 6.38% 03/15/2055 | 1.24% | 180,000 | $176K |
| 5 | — | USD Pending Dividends | 1.21% | 0 | $172K |
| 6 | — | Verizon Communications Inc 6.05% 05/14/2058 | 1.20% | 182,000 | $171K |
| 7 | — | Verizon Communications Inc 6.60% 02/15/2059 | 1.18% | 175,000 | $167K |
| 8 | — | Verizon Communications Inc 6.20% 05/14/2056 | 1.14% | 177,000 | $162K |
| 9 | — | Verizon Communications Inc 6.75% 02/15/2057 | 1.03% | 155,000 | $147K |
| 10 | — | Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 | 1.03% | 155,000 | $146K |
| 11 | — | Nippon Life Insurance Co 6.50% 04/30/2055 | 0.94% | 135,000 | $133K |
| 12 | — | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | 0.93% | 131,000 | $132K |
| 13 | — | American Electric Power Co Inc 5.80% 03/15/2056 | 0.91% | 133,000 | $129K |
| 14 | — | American Electric Power Co Inc 6.05% 03/15/2056 | 0.88% | 133,000 | $126K |
| 15 | — | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | 0.88% | 124,000 | $124K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.25% | |
| 1M | -1.82% | |
| 3M | -2.87% | |
| 6M | -4.21% | |
| YTD | -5.16% | |
| 1Y | -5.16% | |
| 3Y | -5.16% | |
| 5Y | -5.16% |
Moving Averages
20-Day MA
$23.76
Above 20-Day MA50-Day MA
$24.07
Below 50-Day MA200-Day MA
$24.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$23.84
52-Week Low
$23.67
$23.67$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.
Compare with Another ETF
Search for an ETF to compare with HBRD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.