Invesco U.S. Hybrid Bond ETF (HBRD)

Assets	$14.10M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$0.84
Dividend Yield	3.55%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.69
Day's Range	n/a
52-Week Low	23.67
52-Week High	25.07
Beta	n/a
Holdings	188
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
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSE Arca
• 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
Sep 21, 2026	$0.1162	Sep 25, 2026
Aug 24, 2026	$0.11702	Aug 28, 2026
Jul 20, 2026	$0.12075	Jul 24, 2026
Jun 22, 2026	$0.11866	Jun 26, 2026
May 18, 2026	$0.12066	May 22, 2026
Apr 20, 2026	$0.1184	Apr 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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