HBRD ETF: Invesco U.S. Hybrid Bond ETF - Price, Holdings & Analysis
Invesco U.S. Hybrid Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco U.S. Hybrid Bond ETF
What is the current price of HBRD?
The latest HBRD price is $24.38. The 52-week range is $24.20–$25.05.
What is the expense ratio for HBRD?
HBRD's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HBRD pay dividends?
Yes, HBRD pays a 2.00% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of HBRD?
HBRD's largest holdings are CVS Health Corp 7% (1.7%), Meiji Yasuda Life Insurance Co. 6.1% (1.6%), Vodafone Group PLC 7% (1.5%) (combined weight: 4.7%). The fund holds 173 total positions. View the complete portfolio breakdown in the Holdings section.
How does HBRD compare to similar ETFs?
Compare HBRD (0.40% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.