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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▼ −1.5% | — | — | — | — | ▼ −1.8% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco U.S. Hybrid Bond ETF (the Fund) endeavors to replicate the investment performance, prior to the deduction of fees and expenses, of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.12 |
| 2026-09-21 | 2026-09-25 | $0.12 |
| 2026-08-24 | 2026-08-28 | $0.12 |
| 2026-07-20 | 2026-07-24 | $0.12 |
| 2026-06-22 | 2026-06-26 | $0.12 |
| 2026-05-18 | 2026-05-22 | $0.12 |
| 2026-04-20 | 2026-04-24 | $0.12 |
| 2026-03-23 | 2026-03-27 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HBRD.