HBRD
Invesco U.S. Hybrid Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
14.56MUSD
Fund Flow (1Y)
--
Dividend Yield
0.53%
Discount / Premium to NAV
0.55%
Shares Outstanding
600.00K
Expense Ratio
0.40%
About Invesco U.S. Hybrid Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 25, 2026
Structure
Open-Ended Fund
Index Tracked
ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
HBRD 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”).
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Holdings
Symbol
Ratio
CVS Health Corp
1.70%
Meiji Yasuda Life Insurance Co
1.58%
Vodafone Group PLC
1.57%
Southern Co/The
1.38%
NextEra Energy Capital Holdings Inc
1.12%
Symbol
Ratio
American Electric Power Co Inc
1.09%
Dominion Energy Inc
1.07%
Sumitomo Life Insurance Co
0.99%
Nippon Life Insurance Co
0.98%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.97%
Top 10 Weight 12.45%
83 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
