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H
HBRD
(NYSEARCA)
Invesco U.S. Hybrid Bond ETF
$24.45-- (--)
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OverviewHoldingsDividendsHistorical

HBRD ETF: Invesco U.S. Hybrid Bond ETF - Price, Holdings & Analysis

Invesco U.S. Hybrid Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.45 - $24.45
52-Week High$25.05
52-Week Low$24.20
Open$24.45
Average Volume (3M)255
Expense Ratio0.40%
Total Holdings168
Inception DateFeb 24, 2026
1 Day Change-0.49%
1 Month Change-1.37%
YTD Change-2.08%
50-Day MA$24.67
RSI49.91
Stochastic %K60.00
Stochastic %D83.33
Annual Dividend$0.25
Dividend Yield1.01%
Last Dividend Ex-DateApr 20, 2026

Frequently Asked Questions About Invesco U.S. Hybrid Bond ETF

What is the current price of HBRD?

The latest HBRD price is $24.45. 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 Incomes in the ETF Screener.

Does HBRD pay dividends?

Yes, HBRD pays a 1.01% dividend yield. The last ex-dividend date was 2026-04-20. 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: 4.8%). The fund holds 168 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.