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
$24.19Expense Ratio
0.4%AuM
$14.52MTracking 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
-0.18%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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ARCX:HBRD's characteristics
Manager
Manager statistics
604 funds, $1,207.98Bn 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
66.21%
Canada
15.09%
Japan
10.60%
Other
8.10%
Sectors
Utilities
38.02%
Finance
35.07%
Energy
12.62%
Telecommunication.
11.35%
Top 5 holdings
CVS Health, 7% 10mar2055, USD (A)
1.66%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD
1.47%
Vodafone Group, 7% 4apr2079, USD
1.46%
Verizon Communications, 6.2% 14may2056, USD
1.39%
Verizon Communications, 6.05% 14may2058, USD
1.37%
Total holdings
181
Total weight of top 5
7.34%