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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.3901
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.3901
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.42
−$0.65 · -2.59%
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 assets
14.56M USD
Expense ratio
0.40%
NAV
$24.27
Average volume
220
Volume
1.17K
Day range
$24.3901 – $24.43
52-week range
$24.20 – $25.05
Previous close
$24.3901
Price change
1 day
0.00%
1 month
+0.04%
3 months
-0.57%
Year to date
-2.71%
1 year
-2.71%
3 years
-2.71%
5 years
-2.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.117
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.1208
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.1187
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.1207
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.1184
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.1292
Latest coverage
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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.
