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Invesco U.S. Hybrid Bond (HBRD) ETF Holdings & Analysis
ETFOther
What HBRD does
The Invesco U.S. Hybrid Bond ETF (the Fund) endeavors to replicate the investment performance, prior to the deduction of fees and expenses, of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.72% | |
| CVS Health Corp 7.00% 03/10/2055 | 1.45% | |
| Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 | 1.37% | |
| Vodafone Group PLC 7.00% 04/04/2079 | 1.36% | |
| Southern Co/The 6.38% 03/15/2055 | 1.25% | |
| Verizon Communications Inc 6.20% 05/14/2056 | 1.24% | |
| Verizon Communications Inc 6.05% 05/14/2058 | 1.22% | |
| Verizon Communications Inc 6.60% 02/15/2059 | 1.21% | |
| Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 | 1.14% | |
| Verizon Communications Inc 6.75% 02/15/2057 | 1.06% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how HBRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HBRD track?
- HBRD is the Invesco U.S. Hybrid Bond ETF, a Other ETF.
- What is the expense ratio of HBRD?
- Expense ratio data for HBRD is shown on the page when available from our data provider.
- What are the largest holdings in HBRD?
- Top holdings include USD Pending Dividends, CVS Health Corp 7.00% 03/10/2055, Meiji Yasuda Life Insurance Co 6.10% 06/11/2055, Vodafone Group PLC 7.00% 04/04/2079, Southern Co/The 6.38% 03/15/2055.
- How can PortView analyze HBRD overlap with other ETFs?
- PortView computes the holdings overlap between HBRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.