evenfolioETF Details
Invesco·Corporate Bond·HBRD · NYSE Arca
Invesco U.S. Hybrid Bond ETF (HBRD)
- Price
- $23.84
- —30 Oct 2026
- Assets
- $14.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.61%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.7%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
Invesco U.S. Hybrid Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.8% | -0.6% | — | — | — | — | — | -1.0% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | -0.9% | -0.4% | +0.7% | — | — | — | — | — | -2.9% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds94.6%
- Convertibles4.5%
- Cash0.9%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Corporate Bond
- Ticker
- HBRD
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.61%)
- Holdings turnover
- 0% (category 70%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $14.1M
- Average duration
- 6.37 years
- Average maturity
- 9.70 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- RFCI · ALPS Dynamic Core Income ETFALPS · $12.8M · ER 0.51%5Y 0.9%
- MBBB · VanEck Moody's Analytics BBB Corporate Bond ETFVanEck · $4.6M · ER 0.25%5Y 0.4%
- LQDM · Amplify LQD Investment Grade 12% Target Income ETFAmplify ETFs · $3.2M · ER 0.54%
- CIVG · Corgi 1-5 Year Investment Grade Corporate Bond ETFCorgi Funds · $3.2M · ER 0.05%
- AAAB · Corgi FTSE Aaa-A Intermediate Corporate Bond ETFCorgi Funds · ER 0.05%
- AIBN · Defiance AI Infrastructure Bond ETFDefiance ETFs LLC

