AUM$14.8M
Expense Ratio0.40%
NAV$24.75
Holdings168
InceptionFeb 25, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.80$25.07
Avg Volume
40Dividend Yield
N/AExpense Ratio
0.40%AUM
$14.8MShares Outstanding
600.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 51.15% |
| Other | 28.53% |
| Canada | 10.70% |
| United Kingdom | 2.79% |
| Germany | 2.66% |
| Bermuda | 2.02% |
| Australia | 0.97% |
| Netherlands | 0.59% |
| Switzerland | 0.58% |
Fund Information
- Issuer
- Invesco
- Subcategory
- International Developed
- Inception Date
- Feb 25, 2026
- Exchange
- NYSE_ARCA
- Description
- The Invesco U.S. Hybrid Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index)
The Invesco U.S. Hybrid Bond ETF (HBRD) is an exchange-traded fund issued by Invesco that launched on Feb 25, 2026. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 168 securities in its portfolio.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NextEra Energy Capital Holdings Inc | 4.90% | 705,000 | $716K |
| 2 | ENB-PT.TO | Enbridge Inc | 4.87% | 670,000 | $711K |
| 3 | PRU | Prudential Financial Inc | 4.59% | 670,000 | $671K |
| 4 | DCUE | Dominion Energy Inc | 4.55% | 645,000 | $665K |
| 5 | SRE | Sempra | 3.85% | 555,000 | $562K |
| 6 | MET-PE | MetLife Inc | 3.61% | 485,000 | $527K |
| 7 | AEP | American Electric Power Co Inc | 2.99% | 430,000 | $437K |
| 8 | VOD | Vodafone Group PLC | 2.79% | 425,000 | $408K |
| 9 | ET | Energy Transfer LP | 2.42% | 345,000 | $354K |
| 10 | CVS | CVS Health Corp | 2.28% | 320,000 | $333K |
| 11 | T.TO | TELUS Corp | 2.23% | 320,000 | $325K |
| 12 | RCI-A.TO | Rogers Communications Inc | 2.16% | 305,000 | $315K |
| 13 | ETR | Entergy Corp | 1.89% | 270,000 | $276K |
| 14 | SO | Southern Co/The | 1.75% | 250,000 | $256K |
| 15 | ALV.DE | Allianz SE | 1.70% | 240,000 | $248K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.42% | — | ||
| 1M | -1.08% | — | ||
| 3M | -1.08% | — | ||
| 6M | -1.08% | — | ||
| YTD | -1.08% | — | ||
| 1Y | -1.08% | — | ||
| 3Y | -1.08% | — | ||
| 5Y | -1.08% | — |
Moving Averages
20-Day MA
$24.91
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$24.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.82
52-Week Low
$24.80
$24.80$25.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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