Invesco U.S. Hybrid Bond ETF

ARCX:HBRDFixed Income · Financial Services

+0.04%$23.96

ARCX:HBRDFixed Income

AUM $14.28M·YTD --·Yield --

AUM$14.28M

YTD Return--

Yield--

ARCX:HBRD$23.96+0.04%AUM $14.28M

Top Holdings

12.4% of portfolio in top 10 holdings

Concentrated in Corporate (99.1%)

Performance:


USD Pending Dividends Other	1.46%	--	0
CVS Health Corp 7.00% 03/10/2055 Other	1.45%	--	204.0K
Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 Other	1.30%	--	191.0K
Vodafone Group PLC 7.00% 04/04/2079 Other	1.29%	--	182.0K
Southern Co/The 6.38% 03/15/2055 Other	1.24%	--	180.0K
Verizon Communications Inc 6.05% 05/14/2058 Other	1.21%	--	182.0K
Verizon Communications Inc 6.60% 02/15/2059 Other	1.19%	--	175.0K
Verizon Communications Inc 6.20% 05/14/2056 Other	1.14%	--	177.0K
Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 Other	1.04%	--	155.0K
Verizon Communications Inc 6.75% 02/15/2057 Other	1.04%	--	155.0K
Nippon Life Insurance Co 6.50% 04/30/2055 Other	0.95%	--	135.0K
Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 Other	0.94%	--	131.0K
American Electric Power Co Inc 5.80% 03/15/2056 Other	0.90%	--	133.0K
American Electric Power Co Inc 6.05% 03/15/2056 Other	0.89%	--	133.0K
Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 Other	0.88%	--	124.0K
Nippon Life Insurance Co 2.75% 01/21/2051 Other	0.86%	--	140.0K
Enbridge Inc 8.50% 01/15/2084 Other	0.86%	--	111.0K
Dominion Energy Inc 6.00% 02/15/2056 Other	0.83%	--	121.0K
Dominion Energy Inc 6.20% 02/15/2056 Other	0.82%	--	122.0K
Southern Co/The 6.00% 04/01/2058 Other	0.80%	--	118.0K
Dominion Energy Inc 6.63% 05/15/2055 Other	0.80%	--	115.0K
Nippon Life Insurance Co 5.95% 04/16/2054 Other	0.79%	--	115.0K
Allianz SE 5.60% 09/03/2054 Other	0.78%	--	117.0K
MetLife Inc 6.40% 12/15/2036 Other	0.77%	--	111.0K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.88% 05/23/2042 Other	0.77%	--	110.0K

HBRD sector weights
Sector	Weight
Corporate	99.06%
Cash & Others	0.94%