Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco U.S. Hybrid Bond ETF


Invesco Ltd. HBRD ETF
HBRD Price$24.7624 Market Cap$14.74M
Annual Dividend Yield6.27% Annual Dividend$1.55
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$1
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.55%
Inception DateFeb 25, 2026 Market Cap Rank4055
Monthly AUM Growth-0.72% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco U.S. Hybrid Bond ETF is an ETF issued by Invesco Ltd. on Feb 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of HBRD ETF according to its net asset value is premiumed at 0.55%. While the total value of the fund shows $-107,629 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of HBRD ETF is 6.27%, whereas its main asset area is North America. HBRD ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Invesco U.S. Hybrid Bond ETF's 3-month net asset value total return is 1.32%.

HBRD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 1.26% -0.51% -1.21% -1.21% -1.21% -1.21%

HBRD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.04% 1.32% 0.00% 0.00% 0.00% 0.00%

HBRD ETF Price Chart

HBRD ETF Fund Flows Chart

HBRD ETF Market Cap Chart

HBRD ETF NAV Growth Chart

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