Invesco U.S. Hybrid Bond ETF (HBRD)
NYSEARCA: HBRD · Real-Time Price · USD
24.13
0.00 (0.00%)
At close: Sep 22, 2026, 4:00 PM EDT
24.13
0.00 (0.00%)
After-hours: Sep 22, 2026, 8:00 PM EDT
HBRD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.48% |
| 2 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 1.40% |
| 3 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.38% |
| 4 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 1.27% |
| 5 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | 1.27% |
| 6 | VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | 1.25% |
| 7 | VZ.V6.6 02.15.59 | Verizon Communications Inc. 6.6% | 1.23% |
| 8 | MYLIFE.V5.8 09.11.54 144A | Meiji Yasuda Life Insurance Co. 5.8% | 1.17% |
| 9 | VZ.V6.75 02.15.57 | Verizon Communications Inc. 6.75% | 1.08% |
| 10 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co. 6.5% | 0.97% |
| 11 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.95% |
| 12 | D.V6 02.15.56 ** | Dominion Energy Inc 6% | 0.92% |
| 13 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 0.92% |
| 14 | SO.V6 04.01.58 | Southern Co. 6% | 0.91% |
| 15 | AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | 0.91% |
| 16 | NIPLIF.V2.75 01.21.51 144A | Nippon Life Insurance Co. 2.75% | 0.87% |
| 17 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.84% |
| 18 | D.V6.2 02.15.56 | Dominion Energy Inc 6.2% | 0.84% |
| 19 | SUMILF.V4 09.14.77 144A | Sumitomo Life Insurance Co. 4% | 0.82% |
| 20 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.81% |
| 21 | SUMILF.V5.875 09.10.55 144A | Sumitomo Life Insurance Co. 5.875% | 0.81% |
| 22 | NIPLIF.V5.95 04.16.54 144A | Nippon Life Insurance Co. 5.95% | 0.80% |
| 23 | ALVGR.V5.6 09.03.54 144A | Allianz SE 5.6% | 0.80% |
| 24 | MET.6.4 12.15.36 | MetLife Inc. 6.4% | 0.78% |
| 25 | MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.78% |
As of Aug 31, 2026