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Save view, at the bottom, keeps this one here PYLD and HBRD · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+1.4%−0.4%————−0.4%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco HBRD and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
USD Pending DiPending Dividends1.6%
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 Dividends1.6%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 12, 2026
−1.5%
−1.5%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.1B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.6B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
Invesco U.S. Hybrid Bond ETF
+0.2%
new
new
$14.2M
#37 cheapest of 92 · sorted by assets
HBRD and its peer group · total return · as of Nov 13, 2026
1.45%
3Meiji Meiji Yasuda Life Insurance 6.10% 06/11/20551.29%
4VodafoVodafone Group 7.00% 04/04/20791.29%
5SoutheSouthern /The 6.38% 03/15/20551.23%
6VerizoVerizon Communications 6.05% 05/14/20581.21%
7VerizoVerizon Communications 6.60% 02/15/20591.19%
8VerizoVerizon Communications 6.20% 05/14/20561.14%
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 12, 2026
USD Pending DiPending Dividends1.6%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 Dividends1.6%CVS Health C1.5%Meiji Yasuda1.3%Vodafone Gro1.3%Southern Co/1.2%Verizon Comm1.2%
Invesco HBRD · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
PYLD and HBRD · year-to-date · as of Nov 13, 2026 · AUM not scored
HBRDAvsBPeer average
1D+0.2%−0.1%
1M+1.4%−0.2%
3M−0.4%−1.6%
YTD[…]+0.6%
1Y[…]+0.7%
3Y[…]+18.8%
5Y[…]+4.9%
3–0HBRD wins
91 Other bonds peers · each row scaled to its leader
Verizon Comm1.2%
Verizon Comm1.1%
Meiji Yasuda1.0%
Verizon Comm1.0%
Nippon Life 0.9%
Sysco Holdin0.9%