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›ETF Issuers›Invesco›HBRD

HBRD

Invesco U.S. Hybrid Bond ETF

Passive ETF Fixed Income

Not rated

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 172 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.27

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$24.16$24.94

YTD Perf.

-2.26%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G3911

TER

0.4%

Inception date

2/25/2026

Issuer

Invesco

Benchmark

ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

37.09%

Finance

35.51%

Energy

12.54%

Telecommunications

11.84%

Consumer Non-Cyclicals

2.26%

Other

0.77%

Latest HBRD news

No content available for this fund

FAQ about HBRD

HBRD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds, excluding Banks.

HBRD tracks the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD, through a optimized sampling replication method.

HBRD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

HBRD was introduced to the market on February 25, 2026. It trades on United States

Invesco U.S. Hybrid Bond ETF, HBRD, is provided by Invesco. Learn more about Invesco here.

HBRD oversees €12M in assets as of August 21, 2026.

HBRD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, HBRD has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, HBRD focuses largely on Utilities, Finance and Energy.

As of June 30, 2026, HBRD holds 172 positions in its portfolio, with 18.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HBRD top three holdings include CVS Health, 7% 10mar2055, USD (A), Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD and Vodafone Group, 7% 4apr2079, USD.

The base currency of HBRD is USD.

Top 10 holdings

Data as of 06/30/26

CVS Health, 7% 10mar2055, USD (A)

1.69%

Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD

1.55%

Vodafone Group, 7% 4apr2079, USD

1.49%

Verizon Communications, 6.2% 14may2056, USD

1.46%

Verizon Communications, 6.05% 14may2058, USD

1.42%

Southern Co., 6.375% 15mar2055, USD (2025B)

1.28%

Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD

1.17%

NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)

1.10%

American Electric Power, 6.05% 15mar2056, USD (D)

1.07%

American Electric Power, 5.8% 15mar2056, USD (C)

1.07%

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