HBRD ETF

$24.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.40%
Dividend Yield (Current)
1.99%
Holdings
172
Inception Date
Feb 25, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.32%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.71%
MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.59%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20791.52%
SO V6.375 03/15/55 2Southern Company (The) 6.38% Mar 15, 20551.37%
MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 Var1.30%
Top 10 Concentration: 12.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 172 positions across sectors including Financials, Utilities, Other. Inception date: 2026-02-25.

HBRD performance shows a YTD return of -0.32%.. HBRD dividend yield stands at 1.99%, paid monthly.

HBRD top holdings include Cvs Health Corp 7% 10Mar2055 (1.7%), Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A (1.6%), Vodafone Group Plc 7% Apr 04, 2079 (1.5%), Southern Company (The) 6.38% Mar 15, 2055 (1.4%), Meiji Yasuda Life Insura Subordinated 144A 09/54 Var (1.3%). View all HBRD holdings, sector breakdown, or dividend history.

HBRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
-0.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.71%
2MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials1.59%
3VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services1.52%
4SO V6.375 03/15/55 2Southern Company (The) 6.38% Mar 15, 2055Utilities1.37%
5MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 VarFinancials1.30%
6NEE V6.375 08/15/55Nextera Energy Ca V/R 08/15/55Utilities1.12%
7-American Electric Power C 5.8 03/14/2056Other1.09%
8-American Electric Power Co Inc 0.0605 03/f15/2056Other1.09%
9D V6 02/15/56 **Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025Utilities1.07%
10D V6.2 02/15/56Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15Utilities1.00%