Invesco U.S. Hybrid Bond ETF (HBRD)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$0.25
Dividend Yield	1.00%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.66
Previous Close	24.65
Day's Range	24.66 - 24.66
52-Week Low	24.20
52-Week High	25.07
Beta	n/a
Holdings	168
Inception Date	Feb 25, 2026

About HBRD

Fund Home Page

The Invesco U.S. Hybrid Bond ETF (HBRD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of USD-denominated hybrid corporate debt issued in the US. Hybrid corporate bonds have both debt and equity features. HBRD was launched on Feb 25, 2026 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HBRD
• ETF Provider: Invesco
• Index Tracked: ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.1184	Apr 24, 2026
Mar 23, 2026	$0.1292	Mar 27, 2026