C000271626 Performance — Invesco U.S. Hybrid Bond ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $15.0M, and assets reached $14.75M.
C000271626 Growth of $100
What $100 invested in Invesco U.S. Hybrid Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | C000271626 | Category average |
|---|---|---|
| Since data start (Feb 2026 – May 2026) | $100 | $101 |
C000271626 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.03% |
C000271626 Annual Returns
Calendar-year total returns of Invesco U.S. Hybrid Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–May) | −0.03% |
C000271626 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −0.3% | −1.9% | +1.6% | +0.5% | — | — | — | — | — | — | — |
C000271626 Risk
Risk measures from monthly returns over Feb 2026 – May 2026.
- Best month: +1.64% (Apr 2026)
- Worst month: −1.85% (Mar 2026)
C000271626 Fund Flows
Monthly money in and out of Invesco U.S. Hybrid Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $15.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $15.0M | $0 | $15.0M |
C000271626 Assets Under Management
Net assets of Invesco U.S. Hybrid Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.75M |
| 2026-02-28 | $14.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.