AUM $14.7MER 0.40%NAV $24.57Holdings 173Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.50Day Range
N/A52-Week Range
$24.20$25.07
Avg Volume
8Dividend Yield
—Expense Ratio
0.40%AUM
$14.7MShares 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 | 52.80% |
| Other | 28.12% |
| Canada | 12.04% |
| United Kingdom | 2.69% |
| Germany | 2.63% |
| Netherlands | 0.59% |
| Bermuda | 0.58% |
| 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 $14.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 173 securities in its portfolio.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB-PT.TO | Enbridge Inc | 4.83% | 665,000 | $700K |
| 2 | — | NextEra Energy Capital Holdings Inc | 4.82% | 690,000 | $699K |
| 3 | PRU | Prudential Financial Inc | 4.61% | 670,000 | $669K |
| 4 | DCUE | Dominion Energy Inc | 4.55% | 645,000 | $661K |
| 5 | MET | MetLife Inc | 3.58% | 485,000 | $519K |
| 6 | SRE | Sempra | 3.14% | 450,000 | $456K |
| 7 | AEP | American Electric Power Co Inc | 2.99% | 430,000 | $434K |
| 8 | VOD.L | Vodafone Group PLC | 2.75% | 420,000 | $399K |
| 9 | SO | Southern Co/The | 2.72% | 390,000 | $394K |
| 10 | ET | Energy Transfer LP | 2.44% | 345,000 | $355K |
| 11 | CVS | CVS Health Corp | 2.30% | 320,000 | $334K |
| 12 | T.TO | TELUS Corp | 2.23% | 320,000 | $323K |
| 13 | RCI-A.TO | Rogers Communications Inc | 2.16% | 305,000 | $313K |
| 14 | ETR | Entergy Corp | 1.90% | 270,000 | $275K |
| 15 | ALV.DE | Allianz SE | 1.68% | 240,000 | $244K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -0.18% | |
| 3M | -0.07% | |
| 6M | -1.23% | |
| YTD | -1.23% | |
| 1Y | -1.23% | |
| 3Y | -1.23% | |
| 5Y | -1.23% |
Moving Averages
20-Day MA
$24.62
Below 20-Day MA50-Day MA
$24.63
Below 50-Day MA200-Day MA
$24.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.48
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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