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HBRD ETF · Invesco U.S. Hybrid Bond ETF
The HBRD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index. The HBRD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HBRD
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.16%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€13M
E/R
0.4%
Rating
Not rated
ESG Consensus®
HBRD
N/A
Performance & flows
Segment for quartile rank
February 26, 2026 → March 10, 2026
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HBRD
$24.75
-0.78%
Intl IG Bonds
-0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -0.53% | N/A | -0.83%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$24.75
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index
Asset class
Factors
N/A
Investment strategy
The Invesco U.S. Hybrid Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD
Index ticker
CIDMC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about HBRD
What does Invesco U.S. Hybrid Bond ETF, HBRD, invest in?
HBRD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds, excluding Banks.
Which benchmark or index does HBRD replicate?
HBRD tracks the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HBRD?
HBRD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was HBRD launched?
HBRD was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of HBRD?
Invesco U.S. Hybrid Bond ETF, HBRD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of HBRD?
HBRD oversees €13M in assets as of March 10, 2026.
Does HBRD distribute dividends?
HBRD follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of HBRD?
The base currency of HBRD is USD.
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