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HBRD

Invesco U.S. Hybrid Bond ETF

USD

Set alert

23.84 USD +0.01 +0.04%

As of Oct 28, 2026

Bid: 24.53 × 100
Ask: 25.59 × 500

23.84 Day range 23.84

23.67 52-week range 25.05

YTD: -4.83%
1 year: -4.83%

Open: 23.84
Prev close: 23.83
Mkt cap: 14.26M
Vol: 6
Avg vol: 228
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.84
High: 23.84

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $14.20M
NAV: 23.66
Holdings: 199
Inception: 2026-02-25
Top 10 weight: 12.29%

CVS Health Corp 7.00% 03/10/2055 1.46%
USD Pending Dividends 1.38%
Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 1.32%
Vodafone Group PLC 7.00% 04/04/2079 1.30%
Southern Co/The 6.38% 03/15/2055 1.25%
Verizon Communications Inc 6.05% 05/14/2058 1.20%
Verizon Communications Inc 6.60% 02/15/2059 1.18%
Verizon Communications Inc 6.20% 05/14/2056 1.14%
Verizon Communications Inc 6.75% 02/15/2057 1.04%
Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 1.03%
Nippon Life Insurance Co 6.50% 04/30/2055 0.94%
Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 0.94%
American Electric Power Co Inc 5.80% 03/15/2056 0.91%
American Electric Power Co Inc 6.05% 03/15/2056 0.89%
Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 0.88%
Enbridge Inc 8.50% 01/15/2084 0.86%
Nippon Life Insurance Co 2.75% 01/21/2051 0.86%
Dominion Energy Inc 6.00% 02/15/2056 0.83%
Dominion Energy Inc 6.20% 02/15/2056 0.82%
Southern Co/The 6.00% 04/01/2058 0.80%
Dominion Energy Inc 6.63% 05/15/2055 0.80%
Nippon Life Insurance Co 5.95% 04/16/2054 0.78%
Allianz SE 5.60% 09/03/2054 0.78%
Sumitomo Life Insurance Co 5.88% 09/10/2055 0.78%
MetLife Inc 6.40% 12/15/2036 0.77%

United States 68.76%
Canada 14.27%
Japan 9.26%
United Kingdom 2.91%
Germany 2.20%
Ireland 0.75%
Netherlands 0.53%
Bermuda 0.51%
Luxembourg 0.45%
Switzerland 0.36%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record