HBRD
HBRD
About Invesco U.S. Hybrid Bond ETF
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)
About Invesco U.S. Hybrid Bond ETF
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)
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PRU | Prudential Financial, Inc. | 4.55% | 670.00K | $671.25K |
 SRE | Sempra | 3.79% | 555.00K | $560.15K |
 MET | MetLife, Inc. | 3.57% | 485.00K | $524.13K |
 AEP | American Electric Power Company, Inc. | 2.98% | 430.00K | $437.05K |
 VOD | Vodafone Group Public Limited Company | 2.74% | 420.00K | $402.84K |
 SO | The Southern Company | 2.72% | 390.00K | $400.15K |
 ET | Energy Transfer LP | 2.43% | 345.00K | $354.33K |
 CVS | CVS Health Corporation | 2.28% | 320.00K | $334.18K |
 ETR | Entergy Corporation | 1.91% | 270.00K | $275.73K |
 NI | NiSource Inc. | 1.51% | 215.00K | $219.73K |
 CNP | CenterPoint Energy, Inc. | 1.50% | 215.00K | $220.05K |
 PSX | Phillips 66 | 1.46% | 215.00K | $215.39K |
 CMS | CMS Energy Corporation | 1.37% | 200.00K | $199.51K |
 CRBG | Corebridge Financial, Inc. | 1.31% | 190.00K | $191.87K |
 EPD | Enterprise Products Partners L.P. | 1.22% | 180.00K | $179.50K |
 ES | Eversource Energy | 1.09% | 160.00K | $159.60K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 0.86% | 120.00K | $124.45K |
 RGA | Reinsurance Group of America, Incorporated | 0.79% | 115.00K | $116.13K |
 EXC | Exelon Corporation | 0.77% | 110.00K | $114.06K |
 EIX | Edison International | 0.75% | 105.00K | $108.88K |
ASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Germany
Bermuda
Australia
Netherlands
SwitzerlandASSET ALLOCATION BY REGION
United States Canada United Kingdom Germany Bermuda Australia Netherlands SwitzerlandHoldings (Top 20)
PRU
Prudential Financial, Inc.
SRE
Sempra
MET
MetLife, Inc.
AEP
American Electric Power Company, Inc.
VOD
Vodafone Group Public Limited Company
SO
The Southern Company
ET
Energy Transfer LP
CVS
CVS Health Corporation
ETR
Entergy Corporation
NI
NiSource Inc.
CNP
CenterPoint Energy, Inc.
PSX
Phillips 66
CMS
CMS Energy Corporation
CRBG
Corebridge Financial, Inc.
EPD
Enterprise Products Partners L.P.
ES
Eversource Energy
HASI
HA Sustainable Infrastructure Capital, Inc.
RGA
Reinsurance Group of America, Incorporated
EXC
Exelon Corporation
EIX
Edison International