HBRD
Invesco U.S. Hybrid Bond ETF·ARCA
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Invesco U.S. Hybrid Bond ETF Fundamentals
Assets Under Management
14.56MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
0.55%
Shares Outstanding
600.00K
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.55% | -2.23% | -2.23% | -2.23% | -2.23% | -2.23% |
NAV Total Return | -1.01% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.129 |
How Much Does HBRD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HBRD?
Fund Flows
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