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HBRD

Invesco U.S. Hybrid Bond ETF
1W: -0.2% 1M: +0.2% 3M: -0.2% YTD: -1.5%
$24.39
Last traded 2026-07-14 — delisted
ETF AMEX · AUM $14.6M
Key Statistics
AUM$15M
Holdings183
Top 10 Wt12.8%
Volume8
Avg Volume173
Beta0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-26
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CVS Health Corp 7.00% 03/10/2055 1.65% $235,229 228,000
2 Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 1.47% $213,580 213,000
3 Vodafone Group PLC 7.00% 04/04/2079 1.44% $207,127 202,000
4 Verizon Communications Inc 6.20% 05/14/2056 1.38% $200,272 202,000
5 Verizon Communications Inc 6.05% 05/14/2058 1.37% $198,878 200,000
6 Southern Co/The 6.38% 03/15/2055 1.28% $183,573 180,000
7 Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 1.17% $167,942 170,000
8 American Electric Power Co Inc 6.05% 03/15/2056 1.03% $147,416 150,000
9 American Electric Power Co Inc 5.80% 03/15/2056 1.03% $147,510 150,000
10 Nippon Life Insurance Co 6.50% 04/30/2055 0.96% $139,029 135,000

Recent Holding Changes

Date Holding Change Details
2026-06-24 ETR Removed
2026-06-24 AEG Removed
2026-06-24 ENB-PN.TO Removed
2026-06-24 SREN.SW Removed
2026-06-24 T.TO Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms