Invesco U.S. Hybrid Bond ETF
Data updated: 2026-07-29
C000271626 — Invesco U.S. Hybrid Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $14.75M AUM. From SEC regulatory filings.
C000271626 Fund Overview
Invesco U.S. Hybrid Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Long Corporate Bond
- Assets under management: $14.75M
- SEC CIK: 0001378872
- SEC series ID: S000101434
- Share class ID: C000271626
C000271626 Holdings
Top 10 holdings of Invesco U.S. Hybrid Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CVS Health Corp. | 1.70% |
| Meiji Yasuda Life Insurance Co. | 1.56% |
| Vodafone Group PLC | 1.51% |
| Southern Co. (The) | 1.35% |
| Meiji Yasuda Life Insurance Co. | 1.29% |
| NextEra Energy Capital Holdings, Inc. | 1.11% |
| American Electric Power Co., Inc. | 1.08% |
| American Electric Power Co., Inc. | 1.08% |
| Dominion Energy, Inc. | 1.06% |
| Dominion Energy, Inc. | 0.99% |
C000271626 Portfolio Allocation
Asset-class allocation of Invesco U.S. Hybrid Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.1% |
C000271626 Performance
Total returns for C000271626 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
C000271626 Cashflows
Over the 12 months to 2026-02, Invesco U.S. Hybrid Bond ETF had net inflows of $15.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.00M |
C000271626 Debt Constituents
Largest debt holdings of Invesco U.S. Hybrid Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CVS Health Corp. | 1.70% |
| Meiji Yasuda Life Insurance Co. | 1.56% |
| Vodafone Group PLC | 1.51% |
| Southern Co. (The) | 1.35% |
| Meiji Yasuda Life Insurance Co. | 1.29% |
| NextEra Energy Capital Holdings, Inc. | 1.11% |
| American Electric Power Co., Inc. | 1.08% |
| American Electric Power Co., Inc. | 1.08% |
| Dominion Energy, Inc. | 1.06% |
| Dominion Energy, Inc. | 0.99% |
C000271626 Prospectus and SEC Filings
Official Invesco U.S. Hybrid Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.