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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.75
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
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).
Fund facts updated Oct 8, 2026.
Day range
Current $23.75
52-week range
Current $23.75
1 month
-2.30%
3 months
-3.46%
Since inception
-5.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 200 reported holdings
Displayed portfolio weight: 16.73%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1162
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.117
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1208
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1187
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1207
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1184
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1292
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
