HBRDvsBSCQETF Comparison
VS
ETF 2
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.05%
Invesco U.S. Hybrid Bond ETF (HBRD) belongs to the Intl IG Bonds segment. Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is part of the US Corporate IG Bonds segment. HBRD's top 3 sector exposures are Utilities, Finance and Energy. In contrast, BSCQ's top sector exposures are Finance, Technology and Healthcare. HBRD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for BSCQ. Run a side-by-side ETF comparison of HBRD and BSCQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HBRD vs BSCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBRD BSCQ | -1.17%+0.33% | -3.20%+0.99% | n/a+3.02% | n/a+3.95% | n/a+17.55% | n/a+9.36% |
| Flows | HBRD BSCQ | --$164M | --$522M | --$1.16B | --$1.08B | -+$986M | -+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBRD BSCQ | +2.70%+0.13% | n/a+0.18% | n/a+1.34% | n/a+2.95% |
| Max drawdown | HBRD BSCQ | -3.71%n/a | n/a-0.03% | n/a-0.69% | n/a-12.08% |
| Max drawdown duration | HBRD BSCQ | 91dn/a | n/a8d | n/a49d | n/a1031d |
Trading data
HBRD | BSCQ | |
Last sale 10/15/2026 at 1:30 PM | $19.56 | |
| Previous close 10/14/2026 | $19.56 | |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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HBRD | BSCQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
HBRD | BSCQ | |
|---|---|---|
| Last price | – | $19.56 |
| 1D performance | – | -0.00% |
| AuM | $14.15 M | $3.16 B |
| E/R | 0.4% | 0.1% |
Characteristics
HBRD | BSCQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index | ICE BulletShares USD Corporate Bond 2026 Index |
| N° of holdings | 180 | 130 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
HBRD
USA
66.53%
Canada
14.85%
Japan
10.62%
Other
7.99%
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
Sectors
HBRD
Utilities
37.81%
Finance
35.16%
Energy
12.93%
Telecommunication.
11.18%
Other
2.91%
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
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Diversification
HBRD
Total weight of top 15 holdings out of 15
17.3%
BSCQ
Total weight of top 15 holdings out of 15
29.12%
Top 15 holdings
Data as of August 31, 2026
HBRD
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%
Enbridge, 8.5% 15jan2084, USD (2023-B)
0.94%
Sumitomo Life Insurance, 4% 14sep2077, USD
0.94%
Southern Co., 6% 1apr2058, USD (2026A)
0.92%
Dominion Energy, 6% 15feb2056, USD (A)
0.91%
Bell Canada, 7% 15sep2055, USD (B)
0.90%
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
Frequently asked questions about HBRD and BSCQ
Which ETF is bigger: HBRD or BSCQ?
As of October 14, 2026, HBRD holds $14.15 M in assets under management (AUM), while BSCQ manages $3.16 B.
What sectors do the HBRD and BSCQ ETFs invest in?
HBRD leans toward sectors like Utilities, Finance and Energy. Meanwhile, BSCQ focuses on Finance, Technology and Healthcare.
What are the top holdings of the HBRD ETF and BSCQ ETF?
HBRD top holdings include CVS Health, 7% 10mar2055, USD (A), Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD and Vodafone Group, 7% 4apr2079, USD. BSCQ holds in its top three: AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD.
Which ETF is more diversified: HBRD or BSCQ?
HBRD holds 180 securities with 17.3% of its assets in the top 15. BSCQ has 130 securities and a top 15 weight of 29.12%.
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