HBRD vs PFF
Invesco U.S. Hybrid Bond ETF against iShares Trust iShares Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
5 bp
HBRD is cheaper
1-year return gap
—
Larger fund
PFF
$12.2B
Side by side
| HBRD | PFF | |
|---|---|---|
| Fund | Invesco U.S. Hybrid Bond ETF | iShares Trust iShares Preferred and Income Securities ETF |
| Issuer | Invesco | iShares |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.40% | 0.45% |
| Assets | $15M | $12.2B |
| Average daily dollar volume | $3K | $94M |
| Listed | Feb 23, 2026 | Mar 26, 2007 |
| FrenzyCap score | 32 | 74 |
| 1-month return | −1.7% | −2.0% |
| 3-month return | −3.3% | −3.2% |
| Year to date | — | −5.1% |
| 1-year return | — | −7.3% |
| 30-day volatility | 3.3% | 7.7% |
| Worst drawdown, 1 year | −5.6% | −8.1% |
| Trailing 12-month yield | 3.54% | 5.55% |
| Holdings | 170 | 456 |
| Top 10 weight | 12.7% | 23.8% |
| Look-through P/E | — | 17.5 |
| Holdings vs fair value | — | +15.3% |
| Holdings above 200-day average | — | 35% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$357M thru Jun 2026 |
| 30-day implied volatility | — | 18.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · HBRD holdings · PFF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.