Invesco U.S. Hybrid Bond ETF HBRD

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23.86 USD 0.00 (+0.00%)

Oct 28, 2026, 9:46 AM EDT

23.86 Day range 23.86
23.67 52-week range 25.05
YTD
-4.75%
1 year
-4.75%

Invesco U.S. Hybrid Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$14.23M
NAV
23.71
Holdings
199
Inception
2026-02-25
Top 10 weight
12.28%

Top holdings

  1. CVS Health Corp 7.00% 03/10/2055 1.46%
  2. USD Pending Dividends 1.41%
  3. Vodafone Group PLC 7.00% 04/04/2079 1.29%
  4. Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 1.29%
  5. Southern Co/The 6.38% 03/15/2055 1.24%
  6. Verizon Communications Inc 6.05% 05/14/2058 1.21%
  7. Verizon Communications Inc 6.60% 02/15/2059 1.18%
  8. Verizon Communications Inc 6.20% 05/14/2056 1.14%
  9. Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 1.03%
  10. Verizon Communications Inc 6.75% 02/15/2057 1.03%
  11. Nippon Life Insurance Co 6.50% 04/30/2055 0.94%
  12. Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 0.94%
  13. American Electric Power Co Inc 5.80% 03/15/2056 0.90%
  14. American Electric Power Co Inc 6.05% 03/15/2056 0.89%
  15. Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 0.88%
  16. Enbridge Inc 8.50% 01/15/2084 0.86%
  17. Nippon Life Insurance Co 2.75% 01/21/2051 0.86%
  18. Dominion Energy Inc 6.00% 02/15/2056 0.83%
  19. Dominion Energy Inc 6.20% 02/15/2056 0.82%
  20. Southern Co/The 6.00% 04/01/2058 0.80%
  21. Dominion Energy Inc 6.63% 05/15/2055 0.80%
  22. Allianz SE 5.60% 09/03/2054 0.78%
  23. Nippon Life Insurance Co 5.95% 04/16/2054 0.78%
  24. MetLife Inc 6.40% 12/15/2036 0.77%
  25. Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.88% 05/23/2042 0.76%

Sector weights

  • Corporate 99.06%
  • Cash & Others 0.94%

Country weights

  • 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 2026-11-03