Invesco U.S. Hybrid Bond ETFHBRD

$23.86

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeHBRD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.40%
Distribution yield: 4.0%
NAV: $23.78
Volume: 100
Avg. volume 30D: 349
High today: $23.86
Low today: $23.86
Previous close: $23.86
52-week high: $25.07
52-week low: $23.67
Our risk indicator: 2/5

HBRD in One Breath

HBRD Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$811M

#2RSBYReturn Stacked+17.7%$45.6M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.9M

#6ACVTAdvent+5.4%$43.1M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$159M

#9PFRLPGIM+3.6%$138M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in HBRD

$10,000 in HBRD became

$9,900

In the S&P 500 (VOO)

$10,973

Total return, dividends in · Feb 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HBRD’s Top Holdings

Today

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%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%

Invesco HBRD · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HBRD Holds

Today

All holdings100.0%

CVS Health 1.5 · USD Pendin 1.4 · Vodafone G 1.3 · Meiji Yasu 1.3 · Southern C 1.2 · Verizon Co 1.2 · Verizon Co 1.2

Invesco HBRD · share of the fund · as of Nov 5, 2026

CVS’s Share of HBRD

Today

1.5%

$15 of every $1,000 in HBRD is CVS

CVS held by HBRD

$207K

Invesco HBRD · each square = $10 of $1,000 · as of Nov 5, 2026

HBRD’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

HBRD$14.3M0.0%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 6, 2026

HBRD Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

HBRD$0.40

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside HBRD

200 holdings · as of Nov 5, 2026

HBRD

Invesco U.S. Hybrid Bond ETF

Today

All holdings100.0%186 more holdings84.0% of the fund

All holdings100.0%194 more holdings92.1% of the fund

#	Ticker	Company	Weight ▼
1	—	CVS Health 7.00% 03/10/2055	1.45%
2	—	Pending Dividends	1.44%
3	—	Vodafone Group 7.00% 04/04/2079	1.29%
4	—	Meiji Yasuda Life Insurance 6.10% 06/11/2055	1.29%
5	—	Southern /The 6.38% 03/15/2055	1.24%
6	—	Verizon Communications 6.05% 05/14/2058	1.21%
7	—	Verizon Communications 6.60% 02/15/2059	1.19%
8	—	Verizon Communications 6.20% 05/14/2056	1.14%
9	—	Verizon Communications 6.75% 02/15/2057	1.03%
10	—	Meiji Yasuda Life Insurance 5.80% 09/11/2054	1.03%

See all 202 holdings ↓

Invesco HBRD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.0%

All HBRD Holdings

202 holdings · as of Nov 5, 2026

HBRD

HBRD’s Holdings

Today

#
1	—CVS Health 7.00% 03/10/2055	—	1.45%	$145.19	204K	$207K
2	—Pending Dividends	—	1.44%	$144.09	0	$206K
3	—Vodafone Group 7.00% 04/04/2079	—	1.29%	$129.30	182K	$185K
4	—Meiji Yasuda Life Insurance 6.10% 06/11/2055	—	1.29%	$128.55	191K	$184K
5	—Southern /The 6.38% 03/15/2055	—	1.24%	$123.88	180K	$177K
6	—Verizon Communications 6.05% 05/14/2058	—	1.21%	$121.02	182K	$173K
7	—Verizon Communications 6.60% 02/15/2059	—	1.19%	$118.61	175K	$169K
8	—Verizon Communications 6.20% 05/14/2056	—	1.14%	$114.38	177K	$163K
9	—Verizon Communications 6.75% 02/15/2057	—	1.03%	$103.46	155K	$148K
10	—Meiji Yasuda Life Insurance 5.80% 09/11/2054	—	1.03%	$103.43	155K	$148K
11	—Nippon Life Insurance 6.50% 04/30/2055	—	0.94%	$94.41	135K	$135K
12	—Sysco / Sysco 7.10% 10/06/2056	—	0.94%	$93.72	131K	$134K
13	—American Electric Power 5.80% 03/15/2056	—	0.90%	$90.13	133K	$129K
14	—American Electric Power 6.05% 03/15/2056	—	0.88%	$88.41	133K	$126K
15	—Sysco / Sysco 7.35% 10/06/2056	—	0.88%	$88.23	124K	$126K

Invesco HBRD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HBRD

Invesco U.S. Hybrid Bond ETF’s Peers

YTD

		Trend
PYLD	PIMCORead Desk		0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk		0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk		0.25%	−0.1%	+0.5%	$9.6B
BOND	PIMCORead Desk		0.53%	+0.2%	+0.6%	$9.2B
ICVT	iSharesRead Desk		0.20%	+3.2%	+0.6%	$6.9B
HBRD	InvescoThis fundRead Desk	New fund	0.40%	new	new	$14M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HBRD head to head with PYLD →

PYLD vs HBRD

YTD

PYLDPIMCO · Other bondsHBRDInvesco · Other bonds

Year to date

+1.0%

[…]

Level

Past year

+2.2%

[…]

Level

Fee

0.66%

0.40%

HBRD winslower fee

Yield

6.5%

4.0%

PYLD wins+2.5 pts

AUM

$16.7B

$14.3M

PYLD1173.4× more

1–1level

PIMCO PYLD and Invesco HBRD · year-to-date · as of Nov 6, 2026 · AUM not scored

HBRD vs Its Peer Average

YTD

HBRDAvsBPeer 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

The Details

HBRD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.9%

52-week range

$23.86

$23.67−4.8% from the high$25.07

Invesco HBRD · past-year price moves · as of Nov 6, 2026

HBRD

Fund Facts

Today

2026launched Feb 25

Tracks[…]

Exchange · CUSIPAMEX · 46138G391

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco HBRD · fund facts · as of Nov 6, 2026

HBRD

Payouts by Year

$0.12per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

8 payouts added up$0.96 a share

Invesco HBRD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.78

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D349

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.12
Sep 21, 2026	Sep 25, 2026	$0.12
Aug 24, 2026	Aug 28, 2026	$0.12
Jul 20, 2026	Jul 24, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.12
May 18, 2026	May 22, 2026	$0.12
Apr 20, 2026	Apr 24, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.13

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