HBRD ETF

HBRD ETF
$24.21
See how much of HBRD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 11, 2026

Net Assets
$14M
Expense Ratio
0.40%
Dividend Yield (Current)
3.00%
Holdings
183
Inception Date
Feb 25, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
See how much of HBRD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.62%
MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.47%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20791.46%
-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/20561.36%
-Verizon Communications Jr Sub Rvc 6.05 14/05/20581.35%
Top 10 Concentration: 12.75%Report Date: Aug 11, 2026
Download all 183 holdings for HBRD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.12
Aug 24, 2026
12M Distributions
6 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBRD ETF Overview

HBRD ETF (Invesco US Hybrid Bond ETF) is managed by Invesco (US) with $14.5M in net assets. HBRD expense ratio is 0.40%, holding 183 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-02-25.

HBRD performance shows data across multiple time periods.. HBRD dividend yield stands at 3.00%, paid monthly.

HBRD top holdings include Cvs Health Corp 7% 10Mar2055 (1.6%), Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A (1.5%), Vodafone Group Plc 7% Apr 04, 2079 (1.5%), Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 (1.4%), Verizon Communications Jr Sub Rvc 6.05 14/05/2058 (1.4%). Go to all HBRD holdings, HBRD sectors, or HBRD dividends.

HBRD can be compared against other funds. Use HBRD overlap to find shared positions, or HBRD vs another fund for a side-by-side view. HBRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HBRD

HBRD vs SPYHBRD vs QQQHBRD vs VOOHBRD vs VTIHBRD vs IVVHBRD vs SCHDHBRD vs VYMHBRD vs VXUS
1 Month
-1.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.62%
2MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials1.47%
3VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services1.46%
4-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056Other1.36%
5-Verizon Communications Jr Sub Rvc 6.05 14/05/2058Other1.35%
6SO V6.375 03/15/55 2Southern Co 6.375 3/15/2055 6.38 2055-03-15Utilities1.28%
7MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 VarFinancials1.17%
8-American Var 03/56Other1.04%
9-American Electric Power Co Inc 6.05 03/15/2056Other1.03%
10NIPLIF V6.5 04/30/55Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials0.97%