HBRD ETF

HBRD ETF
$23.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.40%
Dividend Yield (Current)
3.00%
Holdings
372
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: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.45%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20791.40%
MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.38%
SO V6.375 03/15/55 2Southern Co 6.38 2055-03-151.28%
-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/20561.27%
Top 10 Concentration: 12.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
7 payments
Total: $0.84

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 $14.1M in net assets. HBRD expense ratio is 0.40%, holding 372 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 (1.4%), Vodafone Group Plc 7% Apr 04, 2079 (1.4%), Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A (1.4%), Southern Co 6.38 2055-03-15 (1.3%), Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 (1.3%). 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
-0.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.45%
2VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services1.40%
3MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials1.38%
4SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities1.28%
5-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056Other1.27%
6-Verizon Communications Verizon CommunicationsOther1.24%
7-Verizon Communications Inc 6.6 02/15/2059Other1.21%
8MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 VarFinancials1.13%
9-Verizon Communications Inc 6.75 02/15/2057Other1.07%
10NIPLIF V6.5 04/30/55Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials0.97%