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›ETF Issuers›Invesco›HBRD
HBRD

Invesco U.S. Hybrid Bond ETF

Passive ETFFixed 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 180 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceFeb 25, 2026 - Oct 6, 2026
-5%-4%-3%-2%-1%0%MARMAYJULSEPMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Utilities
37.81%
Finance
35.16%
Energy
12.93%
Telecommunications
11.18%
Consumer Non-Cyclicals
2.17%
Other
0.74%
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 €13M in assets as of October 6, 2026.
HBRD follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, HBRD has significant geographic allocations in USA, Canada and Japan.
As of August 31, 2026, HBRD focuses largely on Utilities, Finance and Energy.
As of August 31, 2026, HBRD holds 180 positions in its portfolio, with 17.30% of assets concentrated in its top 15 holdings.
As of August 31, 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.
Data as of 08/31/26
CVS Health, 7% 10mar2055, USD (A)
1.63%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD
1.48%
Vodafone Group, 7% 4apr2079, USD
1.39%
Verizon Communications, 6.05% 14may2058, USD
1.37%
Verizon Communications, 6.2% 14may2056, USD
1.30%
Southern Co., 6.375% 15mar2055, USD (2025B)
1.28%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD
1.18%
American Electric Power, 5.8% 15mar2056, USD (C)
1.04%
American Electric Power, 6.05% 15mar2056, USD (D)
1.04%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD
0.98%

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