HBRD ETF

HBRD ETF
$24.31
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Fund Essentials - as of Aug 7, 2026

Net Assets
$15M
Expense Ratio
0.40%
Dividend Yield (Current)
2.51%
Holdings
183
Inception Date
Feb 25, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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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% 05/14/20561.38%
-Verizon Communications Jr Sub Rvc 6.05 14/05/20581.37%
Top 10 Concentration: 12.79%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
5 payments
Total: $0.61

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 $14.6M 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 2.51%, 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.

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% 05/14/2056Other1.38%
5-Verizon Communications Jr Sub Rvc 6.05 14/05/2058Other1.37%
6SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities1.28%
7MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 VarFinancials1.17%
8-American Electric Power C 5.8 03/14/2056Other1.04%
9-American Electric Power Co Inc 0.0605 03/f15/2056Other1.03%
10NIPLIF V6.5 04/30/55Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144AFinancials0.97%