HBRD holdings
All 170 positions of Invesco U.S. Hybrid Bond ETF.
Positions
170
Top 10 weight
12.7%
Effective holdings
139.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
35.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 31.0 years stated maturity, not duration
- Weighted average coupon
- 6.34%
- Maturing in 3-5y
- 0.2%
- Maturing in 5-10y
- 0.7%
- Maturing in 10-20y
- 3.6%
- Maturing in 20y+
- 93.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CVS Health Corp.2055-03 | Corporate Bond | 1.70% | $250K | 240,000 | US |
| 2 | Meiji Yasuda Life Insurance Co.2055-06 | Corporate Bond | 1.56% | $230K | 225,000 | JP |
| 3 | Vodafone Group PLC2079-04 | Corporate Bond | 1.51% | $223K | 215,000 | GB |
| 4 | Southern Co. (The)2055-03 | Corporate Bond | 1.35% | $200K | 195,000 | US |
| 5 | Meiji Yasuda Life Insurance Co.2054-09 | Corporate Bond | 1.29% | $191K | 190,000 | JP |
| 6 | NextEra Energy Capital Holdings, Inc.2055-08 | Corporate Bond | 1.11% | $164K | 160,000 | US |
| 7 | American Electric Power Co., Inc.2056-03 | Corporate Bond | 1.08% | $160K | 160,000 | US |
| 8 | American Electric Power Co., Inc.2056-03 | Corporate Bond | 1.08% | $159K | 160,000 | US |
| 9 | Dominion Energy, Inc.2056-02 | Corporate Bond | 1.06% | $156K | 155,000 | US |
| 10 | Dominion Energy, Inc.2056-02 | Corporate Bond | 0.99% | $146K | 145,000 | US |
| 11 | Sumitomo Life Insurance Co.2077-09 | Corporate Bond | 0.98% | $144K | 145,000 | JP |
| 12 | Nippon Life Insurance Co.2055-04 | Corporate Bond | 0.96% | $142K | 135,000 | JP |
| 13 | Southern Co. (The)2058-04 | Corporate Bond | 0.96% | $141K | 140,000 | US |
| 14 | Bell Canada2055-09 | Corporate Bond | 0.95% | $140K | 135,000 | CA |
| 15 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2042-05 | Corporate Bond | 0.94% | $138K | 135,000 | DE |
| 16 | MetLife, Inc.2036-12 | Corporate Bond | 0.94% | $138K | 135,000 | US |
| 17 | Dominion Energy, Inc.2055-05 | Corporate Bond | 0.94% | $138K | 135,000 | US |
| 18 | Sempra2054-10 | Corporate Bond | 0.92% | $136K | 135,000 | US |
| 19 | NextEra Energy Capital Holdings, Inc.2054-06 | Corporate Bond | 0.92% | $136K | 130,000 | US |
| 20 | Entergy Corp.2054-12 | Corporate Bond | 0.91% | $135K | 130,000 | US |
| 21 | Allianz SE2054-09 | Corporate Bond | 0.91% | $134K | 135,000 | DE |
| 22 | Prudential Financial, Inc.2052-09 | Corporate Bond | 0.90% | $133K | 130,000 | US |
| 23 | Enbridge Inc.2084-01 | Corporate Bond | 0.89% | $132K | 115,000 | CA |
| 24 | Energy Transfer L.P.2056-02 | Corporate Bond | 0.89% | $131K | 130,000 | US |
| 25 | Sumitomo Life Insurance Co.2055-09 | Corporate Bond | 0.88% | $130K | 130,000 | JP |
| 26 | Nippon Life Insurance Co.2051-01 | Corporate Bond | 0.85% | $125K | 140,000 | JP |
| 27 | Rogers Communications Inc.2055-04 | Corporate Bond | 0.83% | $123K | 120,000 | CA |
| 28 | Sempra2054-10 | Corporate Bond | 0.83% | $123K | 120,000 | US |
| 29 | PacifiCorp2056-08 | Corporate Bond | 0.82% | $121K | 120,000 | US |
| 30 | TransCanada Trust2079-09 | Corporate Bond | 0.81% | $120K | 120,000 | CA |
| 31 | Nippon Life Insurance Co.2054-04 | Corporate Bond | 0.79% | $117K | 115,000 | JP |
| 32 | Exelon Corp.2055-03 | Corporate Bond | 0.77% | $114K | 110,000 | US |
| 33 | Prudential Financial, Inc.2054-03 | Corporate Bond | 0.77% | $113K | 110,000 | US |
| 34 | MetLife, Inc.2055-03 | Corporate Bond | 0.77% | $113K | 110,000 | US |
| 35 | Dominion Energy, Inc.2054-06 | Corporate Bond | 0.76% | $112K | 105,000 | US |
| 36 | Corebridge Financial, Inc.2052-12 | Corporate Bond | 0.76% | $112K | 110,000 | US |
| 37 | Phillips 66 Co.2056-03 | Corporate Bond | 0.75% | $111K | 110,000 | US |
| 38 | Allianz SE2053-09 | Corporate Bond | 0.74% | $109K | 105,000 | DE |
| 39 | Duke Energy Corp.2054-09 | Corporate Bond | 0.74% | $109K | 105,000 | US |
| 40 | Humana Inc.2056-09 | Corporate Bond | 0.74% | $109K | 110,000 | US |
| 41 | Dominion Energy, Inc.2055-02 | Corporate Bond | 0.74% | $109K | 105,000 | US |
| 42 | Rogers Communications Inc.2055-04 | Corporate Bond | 0.74% | $109K | 105,000 | CA |
| 43 | NextEra Energy Capital Holdings, Inc.2055-08 | Corporate Bond | 0.74% | $109K | 105,000 | US |
| 44 | NextEra Energy Capital Holdings, Inc.2054-09 | Corporate Bond | 0.73% | $108K | 105,000 | US |
| 45 | Bell Canada2055-09 | Corporate Bond | 0.73% | $108K | 105,000 | CA |
| 46 | CMS Energy Corp.2055-06 | Corporate Bond | 0.73% | $108K | 105,000 | US |
| 47 | NiSource Inc.2056-07 | Corporate Bond | 0.72% | $106K | 105,000 | US |
| 48 | Meiji Yasuda Life Insurance Co.2048-04 | Corporate Bond | 0.72% | $106K | 105,000 | JP |
| 49 | Prudential Financial, Inc.2048-09 | Corporate Bond | 0.71% | $105K | 105,000 | US |
| 50 | Enterprise Products Operating LLC2077-08 | Corporate Bond | 0.71% | $105K | 105,000 | US |
| 51 | Goldman Sachs Capital I2034-02 | Corporate Bond | 0.71% | $105K | 100,000 | US |
| 52 | Phillips 66 Co.2056-03 | Corporate Bond | 0.71% | $104K | 105,000 | US |
| 53 | MetLife, Inc.2056-03 | Corporate Bond | 0.71% | $104K | 105,000 | US |
| 54 | Prudential Financial, Inc.2052-03 | Corporate Bond | 0.70% | $103K | 105,000 | US |
| 55 | AES Corp. (The)2055-01 | Corporate Bond | 0.69% | $102K | 100,000 | US |
| 56 | AltaGas Ltd.2054-10 | Corporate Bond | 0.67% | $99K | 95,000 | CA |
| 57 | Vodafone Group PLC2081-06 | Corporate Bond | 0.66% | $98K | 105,000 | GB |
| 58 | Enbridge Inc.2080-07 | Corporate Bond | 0.65% | $96K | 95,000 | CA |
| 59 | Enbridge Inc.2077-07 | Corporate Bond | 0.64% | $95K | 95,000 | CA |
| 60 | Nippon Life Insurance Co.2050-01 | Corporate Bond | 0.64% | $95K | 100,000 | JP |
| 61 | MetLife, Inc.2038-04 | Corporate Bond | 0.64% | $94K | 80,000 | US |
| 62 | PacifiCorp2055-09 | Corporate Bond | 0.62% | $92K | 90,000 | US |
| 63 | Sumitomo Life Insurance Co.2081-04 | Corporate Bond | 0.62% | $92K | 100,000 | JP |
| 64 | Energy Transfer L.P.2054-05 | Corporate Bond | 0.61% | $91K | 85,000 | US |
| 65 | TELUS Corp.2055-10 | Corporate Bond | 0.59% | $88K | 85,000 | CA |
| 66 | Energy Transfer L.P.2056-02 | Corporate Bond | 0.59% | $87K | 85,000 | US |
| 67 | Sempra2056-04 | Corporate Bond | 0.58% | $86K | 85,000 | US |
| 68 | Aegon Ltd.2048-04 | Corporate Bond | 0.58% | $85K | 85,000 | BM |
| 69 | TELUS Corp.2056-06 | Corporate Bond | 0.58% | $85K | 85,000 | CA |
| 70 | Xcel Energy Inc.2056-12 | Corporate Bond | 0.57% | $84K | 85,000 | US |
| 71 | TransCanada Trust2082-03 | Corporate Bond | 0.57% | $84K | 85,000 | CA |
| 72 | CVS Health Corp.2054-12 | Corporate Bond | 0.57% | $83K | 80,000 | US |
| 73 | Nippon Life Insurance Co.2053-09 | Corporate Bond | 0.56% | $83K | 80,000 | JP |
| 74 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2055-03 | Corporate Bond | 0.56% | $83K | 80,000 | IE |
| 75 | TransCanada Pipelines Ltd.2065-06 | Corporate Bond | 0.56% | $82K | 80,000 | CA |
| 76 | METLIFE CAPITAL TRUST IV2067-12 | Corporate Bond | 0.56% | $82K | 75,000 | US |
| 77 | Rogers Communications Inc.2056-07 | Corporate Bond | 0.55% | $81K | 80,000 | CA |
| 78 | Enbridge Inc.2078-03 | Corporate Bond | 0.55% | $81K | 80,000 | CA |
| 79 | Eversource Energy2056-08 | Corporate Bond | 0.54% | $80K | 80,000 | US |
| 80 | Swiss Re Finance (Luxembourg) S.A.2049-04 | Corporate Bond | 0.54% | $80K | 80,000 | LU |
| 81 | Corebridge Financial, Inc.2054-09 | Corporate Bond | 0.54% | $80K | 80,000 | US |
| 82 | Eversource Energy2056-08 | Corporate Bond | 0.54% | $80K | 80,000 | US |
| 83 | EUSHI Finance, Inc.2056-04 | Corporate Bond | 0.54% | $79K | 80,000 | US |
| 84 | Alliant Energy Corp.2056-04 | Corporate Bond | 0.54% | $79K | 80,000 | US |
| 85 | Prudential Financial, Inc.2047-09 | Corporate Bond | 0.53% | $79K | 80,000 | US |
| 86 | Prudential Financial, Inc.2050-10 | Corporate Bond | 0.53% | $78K | 85,000 | US |
| 87 | Vodafone Group PLC2081-06 | Corporate Bond | 0.53% | $78K | 100,000 | GB |
| 88 | TELUS Corp.2055-10 | Corporate Bond | 0.52% | $76K | 75,000 | CA |
| 89 | Reinsurance Group of America, Inc.2055-09 | Corporate Bond | 0.52% | $76K | 75,000 | US |
| 90 | CenterPoint Energy, Inc.2056-04 | Corporate Bond | 0.51% | $75K | 75,000 | US |
| 91 | Entergy Corp.2056-06 | Corporate Bond | 0.51% | $75K | 75,000 | US |
| 92 | South Bow Canadian infrastructure Holdings Ltd.2055-03 | Corporate Bond | 0.51% | $75K | 70,000 | CA |
| 93 | Enterprise Products Operating LLC2078-02 | Corporate Bond | 0.51% | $75K | 75,000 | US |
| 94 | TELUS Corp.2056-06 | Corporate Bond | 0.51% | $75K | 75,000 | CA |
| 95 | Enbridge Inc.2084-01 | Corporate Bond | 0.50% | $74K | 70,000 | CA |
| 96 | Brookfield Finance Inc.2055-01 | Corporate Bond | 0.49% | $72K | 75,000 | CA |
| 97 | NextEra Energy Capital Holdings, Inc.2057-09 | Corporate Bond | 0.49% | $72K | 80,000 | US |
| 98 | MetLife, Inc.2039-08 | Corporate Bond | 0.48% | $71K | 55,000 | US |
| 99 | Nippon Life Insurance Co.2051-09 | Corporate Bond | 0.48% | $71K | 80,000 | JP |
| 100 | Nippon Life Insurance Co.2047-09 | Corporate Bond | 0.47% | $70K | 70,000 | JP |
| 101 | American Electric Power Co., Inc.2054-12 | Corporate Bond | 0.47% | $70K | 65,000 | US |
| 102 | Enbridge Inc.2054-06 | Corporate Bond | 0.47% | $69K | 65,000 | CA |
| 103 | Sempra2055-04 | Corporate Bond | 0.45% | $66K | 65,000 | US |
| 104 | HA Sustainable Infrastructure Capital, Inc.2056-11 | Corporate Bond | 0.45% | $66K | 65,000 | US |
| 105 | Global Atlantic (Fin) Co.2054-10 | Corporate Bond | 0.44% | $65K | 65,000 | US |
| 106 | Entergy Corp.2056-06 | Corporate Bond | 0.44% | $65K | 65,000 | US |
| 107 | WEC Energy Group Inc.2056-05 | Corporate Bond | 0.44% | $65K | 65,000 | US |
| 108 | Global Atlantic (Fin) Co.2056-03 | Corporate Bond | 0.44% | $65K | 65,000 | US |
| 109 | Athene Holding Ltd.2055-06 | Corporate Bond | 0.43% | $63K | 65,000 | US |
| 110 | Athene Holding Ltd.2054-10 | Corporate Bond | 0.43% | $63K | 65,000 | US |
| 111 | DENTSPLY SIRONA Inc.2055-09 | Corporate Bond | 0.41% | $61K | 60,000 | US |
| 112 | Enbridge Inc.2083-01 | Corporate Bond | 0.41% | $60K | 55,000 | CA |
| 113 | NextEra Energy Capital Holdings, Inc.2077-12 | Corporate Bond | 0.40% | $59K | 60,000 | US |
| 114 | HA Sustainable Infrastructure Capital, Inc.2056-06 | Corporate Bond | 0.40% | $59K | 55,000 | US |
| 115 | Prudential Financial, Inc.2053-03 | Corporate Bond | 0.39% | $58K | 55,000 | US |
| 116 | EUSHI Finance, Inc.2054-12 | Corporate Bond | 0.39% | $57K | 55,000 | US |
| 117 | NiSource Inc.2054-11 | Corporate Bond | 0.39% | $57K | 55,000 | US |
| 118 | CenterPoint Energy, Inc.2055-05 | Corporate Bond | 0.39% | $57K | 55,000 | US |
| 119 | Equitable Holdings, Inc.2055-03 | Corporate Bond | 0.38% | $57K | 55,000 | US |
| 120 | Aptiv Swiss Holdings Ltd.2054-12 | Corporate Bond | 0.38% | $56K | 55,000 | JE |
| 121 | Allstate Corp. (The)2057-05 | Corporate Bond | 0.38% | $56K | 55,000 | US |
| 122 | NiSource Inc.2055-03 | Corporate Bond | 0.38% | $56K | 55,000 | US |
| 123 | Evergy, Inc.2055-06 | Corporate Bond | 0.38% | $56K | 55,000 | US |
| 124 | Edison International2053-06 | Corporate Bond | 0.38% | $56K | 55,000 | US |
| 125 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2056-01 | Corporate Bond | 0.38% | $56K | 55,000 | IE |
| 126 | Liberty Mutual Group Inc.2087-03 | Corporate Bond | 0.38% | $56K | 50,000 | US |
| 127 | TransCanada Pipelines Ltd.2056-10 | Corporate Bond | 0.38% | $56K | 55,000 | CA |
| 128 | TransCanada Pipelines Ltd.2056-10 | Corporate Bond | 0.38% | $55K | 55,000 | CA |
| 129 | CMS Energy Corp.2050-06 | Corporate Bond | 0.37% | $54K | 55,000 | US |
| 130 | AES Corp. (The)2055-07 | Corporate Bond | 0.37% | $54K | 55,000 | US |
| 131 | American National Group Inc.2055-12 | Corporate Bond | 0.37% | $54K | 55,000 | US |
| 132 | Liberty Mutual Group Inc.2061-02 | Corporate Bond | 0.37% | $54K | 85,000 | US |
| 133 | Protective Life Corp.2052-08 | Corporate Bond | 0.36% | $54K | 55,000 | US |
| 134 | Apollo Global Management, Inc.2054-12 | Corporate Bond | 0.36% | $53K | 55,000 | US |
| 135 | British Telecommunications PLC2081-11 | Corporate Bond | 0.36% | $53K | 55,000 | GB |
| 136 | Southern Co. (The)2057-06 | Corporate Bond | 0.36% | $53K | 55,000 | US |
| 137 | PartnerRe Finance B LLC2050-10 | Corporate Bond | 0.36% | $53K | 55,000 | US |
| 138 | South Bow Canadian infrastructure Holdings Ltd.2055-03 | Corporate Bond | 0.35% | $52K | 50,000 | CA |
| 139 | Edison International2054-06 | Corporate Bond | 0.35% | $51K | 50,000 | US |
| 140 | Puget Energy, Inc.2056-09 | Corporate Bond | 0.34% | $51K | 50,000 | US |
| 141 | Puget Energy, Inc.2056-09 | Corporate Bond | 0.34% | $51K | 50,000 | US |
| 142 | NextEra Energy Capital Holdings, Inc.2079-05 | Corporate Bond | 0.34% | $50K | 50,000 | US |
| 143 | Spire Inc.2056-06 | Corporate Bond | 0.34% | $50K | 50,000 | US |
| 144 | Spire Inc.2056-06 | Corporate Bond | 0.34% | $50K | 50,000 | US |
| 145 | Sierra Pacific Power Co.2055-12 | Corporate Bond | 0.34% | $49K | 50,000 | US |
| 146 | Enbridge Inc.2055-03 | Corporate Bond | 0.32% | $48K | 45,000 | CA |
| 147 | CenterPoint Energy, Inc.2055-02 | Corporate Bond | 0.32% | $48K | 45,000 | US |
| 148 | Pelagos Insurance Capital Ltd.2055-06 | Corporate Bond | 0.32% | $47K | 45,000 | BM |
| 149 | National Rural Utilities Cooperative Finance Corp.2053-09 | Corporate Bond | 0.32% | $47K | 45,000 | US |
| 150 | American Electric Power Co., Inc.2054-12 | Corporate Bond | 0.32% | $47K | 45,000 | US |
| 151 | Energy Transfer L.P.2054-10 | Corporate Bond | 0.31% | $46K | 45,000 | US |
| 152 | Enbridge Inc.2083-01 | Corporate Bond | 0.31% | $46K | 45,000 | CA |
| 153 | Assurant, Inc.2048-03 | Corporate Bond | 0.31% | $46K | 45,000 | US |
| 154 | Sempra2055-04 | Corporate Bond | 0.31% | $45K | 45,000 | US |
| 155 | Nationwide Financial Services, Inc.2037-05 | Corporate Bond | 0.30% | $45K | 45,000 | US |
| 156 | Enstar Group Ltd.2045-04 | Corporate Bond | 0.29% | $42K | 40,000 | BM |
| 157 | CenterPoint Energy, Inc.2055-02 | Corporate Bond | 0.28% | $42K | 40,000 | US |
| 158 | Emera US Finance, LLC2056-10 | Corporate Bond | 0.27% | $41K | 40,000 | US |
| 159 | Emera US Finance, LLC2056-10 | Corporate Bond | 0.27% | $41K | 40,000 | US |
| 160 | TXNM Energy, Inc.2056-07 | Corporate Bond | 0.27% | $40K | 40,000 | US |
| 161 | Reinsurance Group of America, Inc.2056-09 | Corporate Bond | 0.27% | $39K | 40,000 | US |
| 162 | CMS Energy Corp.2050-12 | Corporate Bond | 0.25% | $37K | 40,000 | US |
| 163 | Northwest Natural Holding Co.2055-09 | Corporate Bond | 0.24% | $36K | 35,000 | US |
| 164 | American International Group, Inc.2048-04 | Corporate Bond | 0.24% | $35K | 35,000 | US |
| 165 | ACE Capital Trust II2030-04 | Corporate Bond | 0.24% | $35K | 30,000 | US |
| 166 | Voya Financial, Inc.2048-01 | Corporate Bond | 0.23% | $34K | 35,000 | US |
| 167 | Brookfield Infrastructure Finance ULC2055-03 | Corporate Bond | 0.21% | $31K | 30,000 | CA |
| 168 | Nevada Power Co.2055-05 | Corporate Bond | 0.20% | $30K | 30,000 | US |
| 169 | Assured Guaranty Municipal Holdings Inc.2066-12 | Corporate Bond | 0.19% | $29K | 30,000 | US |
| 170 | Invesco Government & Agency Portfolio | Cash | 0.13% | $19K | 18,713 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.