PYLD vs HBRD
YTDYear to date
Level
Past year
Level
Fee
HBRD winslower fee
Yield
PYLD wins+2.5 pts
AUM
PYLD1171.3× more
1–1level
PYLD and HBRD · year-to-date · as of Nov 5, 2026 · AUM not scored
HBRD vs S&P 500
YTD$23.86 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+1.3%−1.1%————−1.0%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco HBRD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
HBRD’s Holdings
TodayCVS Health CorCVS Health 7.00% 03/10/20551.5%USD Pending 1.4%Vodafone Gro1.3%Meiji Yasuda1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Verizon Comm1.0%Meiji Yasuda1.0%Nippon Life 0.9%Sysco Holdin0.9%American Ele0.9%American Ele0.9%Sysco Holdin0.9%Enbridge Inc0.9%Nippon Life 0.9%Dominion Ene0.8%Dominion Ene0.8%Southern Co/0.8%Dominion Ene0.8%Allianz SE 50.8%
CVS Health CorCVS Health 7.00% 03/10/20551.5%USD Pending 1.4%Vodafone Gro1.3%Meiji Yasuda1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Verizon Comm1.0%Meiji Yasuda1.0%Nippon Life 0.9%Sysco Holdin0.9%
Invesco HBRD · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 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% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $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% | −0.1% | −0.1% | $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 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 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% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $7.1B | |
| 6 | HBRD | Invesco U.S. Hybrid Bond ETFThis fund | 0.40% | 4.0% | 0.0% | new | new | $14.2M |
#36 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
HBRD and its peer group · total return · as of Nov 6, 2026
Cards for This View
HBRD’s Top 10 Holdings
Today12.3%of HBRD sits in these 10
1CVS HeCVS Health 7.00% 03/10/20551.45%
2USD PePending Dividends1.44%
3VodafoVodafone Group 7.00% 04/04/20791.29%
4Meiji Meiji Yasuda Life Insurance 6.10% 06/11/20551.29%
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% 05/14/20561.14%
9VerizoVerizon Communications 6.75% 02/15/20571.03%
10Meiji Meiji Yasuda Life Insurance 5.80% 09/11/20541.03%
Invesco HBRD · weight in the fund · as of Nov 5, 2026
HBRD’s Holdings
TodayCVS Health CorCVS Health 7.00% 03/10/20551.5%USD Pending 1.4%Vodafone Gro1.3%Meiji Yasuda1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Verizon Comm1.0%Meiji Yasuda1.0%Nippon Life 0.9%Sysco Holdin0.9%American Ele0.9%American Ele0.9%Sysco Holdin0.9%Enbridge Inc0.9%Nippon Life 0.9%Dominion Ene0.8%Dominion Ene0.8%Southern Co/0.8%Dominion Ene0.8%Allianz SE 50.8%
CVS Health CorCVS Health 7.00% 03/10/20551.5%USD Pending 1.4%Vodafone Gro1.3%Meiji Yasuda1.3%Southern Co/1.2%Verizon Comm1.2%Verizon Comm1.2%Verizon Comm1.1%Verizon Comm1.0%Meiji Yasuda1.0%Nippon Life 0.9%Sysco Holdin0.9%
Invesco HBRD · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
HBRD vs Peer Average
YTDHBRDAvsBPeer average
1D0.0%−0.1%
1M+1.3%+1.1%
3M−1.1%−0.8%
YTD[…]+1.5%
1Y[…]+1.9%
3Y[…]+22.4%
5Y[…]+6.6%
2–1HBRD wins
91 Other bonds peers · each row scaled to its leader