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HBRD
(NYSEARCA)
Invesco U.S. Hybrid Bond ETF
$24.13-- (--)
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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$24.19 - $24.19
52-Week High$25.05
52-Week Low$24.20
Open$24.19
Volume100
Average Volume (3M)275
Assets (AUM)14.57M
Expense Ratio0.40%
Total Holdings173
Inception DateFeb 25, 2026
1 Day Change-0.50%
1 Month Change-0.82%
6 Month Change-2.40%
YTD Change-3.40%
50-Day MA$24.44
RSI31.09
Stochastic %K0.00
Stochastic %D16.54
Annual Dividend$0.73
Dividend Yield3.00%
Last Dividend Ex-DateAug 24, 2026

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

What is the current price of HBRD?

The latest HBRD price is $24.19. 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 3.00% dividend yield. The last ex-dividend date was 2026-08-24. 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, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.