Invesco U.S. Hybrid Bond ETF
Data updated: 2026-07-29
C000271626 — Invesco U.S. Hybrid Bond ETF. Long Corporate Bond · $14.75M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
C000271626 Fund Overview
Invesco U.S. Hybrid Bond ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
Invesco U.S. Hybrid Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
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”).
Principal investment strategy
The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider” or “ICE”) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of U.S. dollar denominated hybrid corporate debt publicly issued and settled in the U.S. domestic market. Hybrid corporate bonds are securities that contain features of both bonds and equities. For example, like other bonds, hybrid bonds have periodic coupon payments and a stated maturity; like equity securities, hybrid bonds fall below senior debt in an issuer’s capital structure. To be eligible for inclusion in the Underlying Index, securities must: (i) be rated AAA through BB2, inclusive, (based on an average of Moody’s Ratings (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings Inc.
(“Fitch”)); (ii) have at least 18 months to final maturity at the time of issuance; (iii) have at least one year remaining term to final maturity as of the rebalancing date; (iv) have a fixed coupon schedule; and (v) have a minimum amount outstanding of $250 million per maturity. In addition, qualifying securities must have risk exposure to countries that are members of the foreign exchange G10 currencies (the “FX G10”), Western Europe or territories of the U.S. and Western Europe. The FX G10 includes all Euro (EUR) members, the U.S., Japan, the U.K., Canada, Australia, New Zealand, Switzerland, Norway and Sweden. Original issue zero coupon bonds, Rule 144A securities under the Securities Act of 1933 (“Securities Act”) (with and without registration rights) are included in the Underlying Index.
Fixed-to-floating rate securities, which are securities that have an initial term with a fixed dividend rate and following this initial term bear a floating dividend rate, are included in the Underlying Index, provided they are callable within the fixed
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
C000271626 Costs and Fees
C000271626 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
C000271626 Cashflows
Over the 12 months to 2026-05, Invesco U.S. Hybrid Bond ETF had net inflows of $15.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 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.