ETF Exchange > ARCX:HBRD ETF
ARCX:HBRD - ETF Fact Sheet
Invesco U.S. Hybrid Bond ETF - USD
Fund Identification
Ticker
ARCX:HBRD
ISIN
US46138G3911
Main Metrics
Price
$24.51Expense Ratio
0.4%AuM
$14.71MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco U.S. Hybrid Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the “Underlying Index”).
ARCX:HBRD's historical prices, performance, and flows
1m returns
0.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ARCX:HBRD's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:HBRD's exposure
Countries
USA
41.64%
Canada
11.53%
Japan
9.09%
Other
37.74%
Sectors
Insurance and rei.
27.43%
Power
21.91%
Pipelines
9.02%
Other
41.64%
Top 5 holdings
Other
29.90%
CVS Health, 7% 10mar2055, USD (A)
1.72%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD
1.61%
Vodafone Group, 7% 4apr2079, USD
1.53%
Southern Co., 6.375% 15mar2055, USD (2025B)
1.37%
Total holdings
117
Total weight of top 5
36.13%
