HBRD
Invesco U.S. Hybrid Bond ETF
HBRD | AMEX
$23.77
$0.00 (0.00%)
Nov 2, 2026, 1:37 PM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.26M
AVG Volume 345
AUM 14.21M
NAV 23.68
1D Range
23.77 23.84
52W Range
23.67 25.07
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 B...
Asset Class Fixed Income
Holdings 199
Inception Date Feb 25, 2026
Expense Ratio 0.4%
Domicile United States
ISIN US46138G3911
Provider Invesco
Website Fund Home Page
Top Holdings
6.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corp 7.00... | HBRD | 1.46% |
| USD Pending Dividend... | HBRD | 1.40% |
| Meiji Yasuda Life In... | HBRD | 1.32% |
| Vodafone Group PLC 7... | HBRD | 1.30% |
| Southern Co/the 6.38... | HBRD | 1.24% |
Dividends
Yield 4.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1188 | Oct 23, 26 |
| Sep 21, 26 | $0.1162 | Sep 25, 26 |
| Aug 24, 26 | $0.1170 | Aug 28, 26 |
| Jul 20, 26 | $0.1207 | Jul 24, 26 |
| Jun 22, 26 | $0.1187 | Jun 26, 26 |
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