PYLD vs HBRD
YTDYear to date
Level
Past year
Level
Fee
HBRD winslower fee
Yield
PYLD wins+2.5 pts
AUM
PYLD1178.4× more
1–1level
PYLD and HBRD · year-to-date · as of Nov 9, 2026 · AUM not scored
HBRD vs S&P 500
MAX$23.86 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+1.3%−1.1%————−1.0%
Peer average+0.2%+1.1%−0.5%+1.7%+2.0%+21.2%+7.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco HBRD and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
HBRD’s Holdings
TodayUSD Pending DiPending Dividends1.5%CVS Health C1.5%Meiji Yasuda1.3%Vodafone Gro1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Meiji Yasuda1.0%Verizon Comm1.0%Nippon Life 0.9%Sysco Holdin0.9%American Ele0.9%American Ele0.9%Sysco Holdin0.9%Nippon Life 0.9%Enbridge Inc0.9%Dominion Ene0.8%Dominion Ene0.8%Southern Co/0.8%Dominion Ene0.8%Nippon Life 0.8%
USD Pending DiPending Dividends1.5%CVS Health C1.5%Meiji Yasuda1.3%Vodafone Gro1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Meiji Yasuda1.0%Verizon Comm1.0%Nippon Life 0.9%Sysco Holdin0.9%
Invesco HBRD · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 93 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.2% | +1.2% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.1% | +0.1% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +6.4% | +6.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +1.1% | +1.1% | $4.9B | |
| 8 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +5.7% | +5.7% | $4.8B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.4% | −0.4% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.1% | −1.1% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.2% | −0.2% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 9, 2026
HBRD Payouts by Year
1YLatest payout, Oct 2026
$0.12
a share · every month
4.0% yield
4.0% yield
1 years added up
$0.96 a share
$0.96 a share
Invesco HBRD · per-share distributions by ex-date · 2026–2026
HBRD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.2% | +1.2% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | +0.1% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | 0.0% | 0.0% | +0.6% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.1% | +0.1% | +0.5% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.8% | +6.4% | +3.8% | $6.9B | |
| 6 | HBRD | Invesco U.S. Hybrid Bond ETFThis fund | 0.40% | 4.0% | 0.0% | new | new | $14.3M |
#37 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
HBRD and its peer group · total return · as of Nov 10, 2026
Cards for This View
HBRD’s Top 10 Holdings
Today12.4%of HBRD sits in these 10
1USD PePending Dividends1.48%
2CVS HeCVS Health 7.00% 03/10/20551.45%
3Meiji Meiji Yasuda Life Insurance 6.10% 06/11/20551.29%
4VodafoVodafone Group 7.00% 04/04/20791.29%
5SoutheSouthern /The 6.38% 03/15/20551.24%
6VerizoVerizon Communications 6.05% 05/14/20581.21%
7VerizoVerizon Communications 6.60% 02/15/20591.19%
8VerizoVerizon Communications 6.20% 05/14/20561.15%
9Meiji Meiji Yasuda Life Insurance 5.80% 09/11/20541.04%
10VerizoVerizon Communications 6.75% 02/15/20571.04%
Invesco HBRD · weight in the fund · as of Nov 9, 2026
HBRD’s Holdings
TodayUSD Pending DiPending Dividends1.5%CVS Health C1.5%Meiji Yasuda1.3%Vodafone Gro1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Meiji Yasuda1.0%Verizon Comm1.0%Nippon Life 0.9%Sysco Holdin0.9%American Ele0.9%American Ele0.9%Sysco Holdin0.9%Nippon Life 0.9%Enbridge Inc0.9%Dominion Ene0.8%Dominion Ene0.8%Southern Co/0.8%Dominion Ene0.8%Nippon Life 0.8%
USD Pending DiPending Dividends1.5%CVS Health C1.5%Meiji Yasuda1.3%Vodafone Gro1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Meiji Yasuda1.0%Verizon Comm1.0%Nippon Life 0.9%Sysco Holdin0.9%
Invesco HBRD · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
HBRD vs Peer Average
YTDHBRDAvsBPeer average
1D0.0%+0.2%
1M+1.3%+1.1%
3M−1.1%−0.5%
YTD[…]+1.7%
1Y[…]+2.0%
3Y[…]+21.2%
5Y[…]+7.0%
1–2Peer average wins
92 Other bonds peers · each row scaled to its leader