AUM $14.8MER 0.40%NAV $24.64Holdings 170Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.72Day Range
$24.69$24.71
52-Week Range
$24.20$25.07
Avg Volume
30Dividend Yield
—Expense Ratio
0.40%AUM
$14.8MShares Outstanding
600.0KETF 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 % |
|---|---|
| United States | 51.31% |
| Other | 28.52% |
| Canada | 10.63% |
| United Kingdom | 2.76% |
| Germany | 2.64% |
| Bermuda | 2.04% |
| Australia | 0.98% |
| Netherlands | 0.59% |
| Switzerland | 0.55% |
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 $14.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 170 securities in its portfolio.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB-PT.TO | Enbridge Inc | 4.78% | 665,000 | $701K |
| 2 | — | NextEra Energy Capital Holdings Inc | 4.78% | 690,000 | $701K |
| 3 | PRU | Prudential Financial Inc | 4.57% | 670,000 | $670K |
| 4 | DCUE | Dominion Energy Inc | 4.52% | 645,000 | $662K |
| 5 | MET | MetLife Inc | 3.56% | 485,000 | $522K |
| 6 | SRE | Sempra | 3.56% | 515,000 | $522K |
| 7 | AEP | American Electric Power Co Inc | 2.98% | 430,000 | $437K |
| 8 | VOD | Vodafone Group PLC | 2.74% | 420,000 | $403K |
| 9 | SO | Southern Co/The | 2.72% | 390,000 | $399K |
| 10 | ET | Energy Transfer LP | 2.41% | 345,000 | $354K |
| 11 | CVS | CVS Health Corp | 2.27% | 320,000 | $334K |
| 12 | T.TO | TELUS Corp | 2.21% | 320,000 | $325K |
| 13 | RCI-A.TO | Rogers Communications Inc | 2.14% | 305,000 | $314K |
| 14 | ETR | Entergy Corp | 1.88% | 270,000 | $275K |
| 15 | ALV.DE | Allianz SE | 1.68% | 240,000 | $246K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.02% | |
| 1M | +1.92% | |
| 3M | -0.94% | |
| 6M | -0.94% | |
| YTD | -0.94% | |
| 1Y | -0.94% | |
| 3Y | -0.94% | |
| 5Y | -0.94% |
Moving Averages
20-Day MA
$24.57
Above 20-Day MA50-Day MA
$24.70
Above 50-Day MA200-Day MA
$24.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.71
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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