Ready-made ETF portfolios built for real investor needs. Explore now →
Invesco U.S. Hybrid Bond ETF
HBRD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | -1.22% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
The Invesco U.S. Hybrid Bond ETF is built to track the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 181 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about HBRD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 181
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.12% | |||
Max drawdown | -1.60% | |||
Max drawdown duration | 57d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HBRD?
HBRD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does HBRD track?
HBRD tracks the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD, aiming to replicate its performance through optimized sampling.
What does HBRD invest in?
This ETF provides exposure to Developed markets Investment Grade Corporate Bonds, excluding Banks. It is part of the segment: Intl IG Bonds.
What is the expense ratio of HBRD?
The total expense ratio (TER) of HBRD is 0.4%, representing the annual fee charged by the fund manager.
When was HBRD launched?
HBRD was launched on February 25, 2026, marking its entry into the ETF market.
Who is the issuer of HBRD?
HBRD is issued by Invesco.
What is the AUM of HBRD?
As of September 1, 2026, HBRD manages $14.50 M, reflecting the total assets held in the fund.
How many holdings are in HBRD
As of July 31, 2026, HBRD holds 181 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HBRD?
As of July 31, 2026, HBRD holds 181 securities, with 17.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of HBRD?
As of July 31, 2026, HBRD holds a portfolio of 181 underlyings, with its largest positions including CVS Health, 7% 10mar2055, USD (A), Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD and Vodafone Group, 7% 4apr2079, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HBRD invest in?
As of July 31, 2026, HBRD has its largest geographic exposures in USA, Canada and Japan.
What sectors or themes does HBRD focus on?
As of July 31, 2026, HBRD is primarily exposed to Utilities, Finance and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
