Invesco U.S. Hybrid Bond ETF (HBRD): ETF
ETF traded on ARCX under symbol HBRD. Quoted in usd.
Invesco U.S. Hybrid Bond ETF
+0.04%$23.96
ARCX:HBRDFixed Income
AUM $14.28M·YTD --·Yield --
About HBRD
The Invesco U.S. Hybrid Bond ETF (the Fund) endeavors to replicate the investment performance, prior to the deduction of fees and expenses, of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index).
Largest holdings
- USD Pending Dividends1.46%
- CVS Health Corp 7.00% 03/10/20551.45%
- Meiji Yasuda Life Insurance Co 6.10% 06/11/20551.30%
- Vodafone Group PLC 7.00% 04/04/20791.29%
- Southern Co/The 6.38% 03/15/20551.24%
- Verizon Communications Inc 6.05% 05/14/20581.21%
- Verizon Communications Inc 6.60% 02/15/20591.19%
- Verizon Communications Inc 6.20% 05/14/20561.14%
- Meiji Yasuda Life Insurance Co 5.80% 09/11/20541.04%
- Verizon Communications Inc 6.75% 02/15/20571.04%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.28M
NAV$23.79
Premium/Discount+0.70%
Expense Ratio0.40%
Market Cap$14.82M
Shares Outstanding600.00K
Inception DateFeb. 25, 2026
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.96$25.05
Current: $23.96
Volume
Volume6
Avg Volume345
Vol/Avg0.02x
30d
12
60d
56
90d
124
Comparable ETFs