Invesco U.S. Hybrid Bond ETF (HBRD)
NYSEARCA: HBRD · Real-Time Price · USD
24.76
+0.02 (0.09%)
Apr 10, 2026, 4:00 PM EDT - Market closed
HBRD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.72% |
| 2 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 1.59% |
| 3 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.55% |
| 4 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 1.39% |
| 5 | MYLIFE.V5.8 09.11.54 144A | Meiji Yasuda Life Insurance Co. 5.8% | 1.32% |
| 6 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 1.10% |
| 7 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 1.09% |
| 8 | AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | 1.09% |
| 9 | D.V6 02.15.56 ** | Dominion Energy Inc 6% | 1.07% |
| 10 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 1.03% |
| 11 | D.V6.2 02.15.56 | Dominion Energy Inc 6.2% | 1.01% |
| 12 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co. 6.5% | 0.99% |
| 13 | SUMILF.V4 09.14.77 144A | Sumitomo Life Insurance Co. 4% | 0.98% |
| 14 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.97% |
| 15 | SCGAU.V5.125 09.24.80 144a | Scentre Group Trust 2 5.125% | 0.97% |
| 16 | MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.97% |
| 17 | MET.6.4 12.15.36 | MetLife Inc. 6.4% | 0.96% |
| 18 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.95% |
| 19 | ALVGR.V5.6 09.03.54 144A | Allianz SE 5.6% | 0.94% |
| 20 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.94% |
| 21 | SRE.V6.4 10.01.54 | Sempra 6.4% | 0.94% |
| 22 | ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | 0.93% |
| 23 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.91% |
| 24 | SUMILF.V5.875 09.10.55 144A | Sumitomo Life Insurance Co. 5.875% | 0.90% |
| 25 | ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | 0.89% |
As of Feb 28, 2026