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Invesco U.S. Hybrid Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco U.S. Hybrid Bond ETF (HBRD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHBRD
HBRD
Invesco U.S. Hybrid Bond ETF
HBRD
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  3. Invesco U.S. Hybrid Bond ETFHBRDETF
Invesco U.S. Hybrid Bond ETF Logo

Invesco U.S. Hybrid Bond ETF

ETF
🇺🇸HBRD•AMEX•Fixed Income

Your view on HBRD

Invesco U.S. Hybrid Bond ETF Logo

Invesco U.S. Hybrid Bond ETF

ETFInvesco
🇺🇸HBRD•AMEX•Fixed Income
AUM (USD)$14.10M
Expense Ratio0.4%
Holdings200

Sentiment

AUM (USD)

$14.10M

Expense Ratio

0.4%

Holdings

200

Sentiment

HBRD
Invesco U.S. Hybrid Bond ETF
HBRD

Overview for Invesco U.S. Hybrid Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-u-s-hybrid-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-u-s-hybrid-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-u-s-hybrid-bond-etf.html

About this fund

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).

HBRD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$14.10M

Fund Details

NAV$23.50 USD
Holdings200
Average Volume345
Inception DateFebruary 25, 2026
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138G3911
CUSIP46138G391
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$14.10M

NAV

$23.50 USD

Holdings

200

Average Volume

345

Inception Date

February 25, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G3911

CUSIP

46138G391

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$14.10M

NAV

$23.50 USD

Holdings

200

Average Volume

345

Inception Date

February 25, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G3911

CUSIP

46138G391

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HBRD?

Invesco U.S. Hybrid Bond ETF (HBRD) is a Fixed Income fund from Invesco, listed since 2026, with $14.1M in assets under management, a 0.40% expense ratio, a NAV of $23.50 USD.

What's in HBRD? Top 10 holdings

HoldingWeight
CVS Health Corp 7.00% 03/10/20551.47%
Meiji Yasuda Life Insurance Co 6.10% 06/11/20551.32%
USD Pending Dividends1.32%
Vodafone Group PLC 7.00% 04/04/20791.30%
Southern Co/The 6.38% 03/15/20551.24%
Verizon Communications Inc 6.05% 05/14/20581.19%
Verizon Communications Inc 6.60% 02/15/20591.17%
Verizon Communications Inc 6.20% 05/14/20561.13%
Meiji Yasuda Life Insurance Co 5.80% 09/11/20541.03%
Verizon Communications Inc 6.75% 02/15/20571.02%

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