Invesco U.S. Hybrid Bond ETF (HBRD)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de HBRD de 188 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

70,11%

En compañías con ficha

Posiciones del fondo

188

#	Posición	Peso
1	USD Pending Dividends	1,75%
2	CVS Health Corp 7.00% 03/10/2055	1,45%
3	Meiji Yasuda Life Insurance Co 6.10% 06/11/2055	1,37%
4	Vodafone Group PLC 7.00% 04/04/2079	1,36%
5	Verizon Communications Inc 6.20% 05/14/2056	1,24%
6	Southern Co/The 6.38% 03/15/2055	1,24%
7	Verizon Communications Inc 6.05% 05/14/2058	1,22%
8	Verizon Communications Inc 6.60% 02/15/2059	1,21%
9	Meiji Yasuda Life Insurance Co 5.80% 09/11/2054	1,14%
10	Verizon Communications Inc 6.75% 02/15/2057	1,06%
11	Nippon Life Insurance Co 6.50% 04/30/2055	0,95%
12	Enbridge Inc 8.50% 01/15/2084	0,93%
13	Dominion Energy Inc 6.00% 02/15/2056	0,91%
14	American Electric Power Co Inc 5.80% 03/15/2056	0,9%
15	Southern Co/The 6.00% 04/01/2058	0,89%
16	American Electric Power Co Inc 6.05% 03/15/2056	0,89%
17	Nippon Life Insurance Co 2.75% 01/21/2051	0,85%
18	Prudential Financial Inc 6.00% 09/01/2052	0,83%
19	Dominion Energy Inc 6.20% 02/15/2056	0,82%
20	Sumitomo Life Insurance Co 4.00% 09/14/2077	0,8%
21	Dominion Energy Inc 6.63% 05/15/2055	0,8%
22	Allianz SE 5.60% 09/03/2054	0,79%
23	Sumitomo Life Insurance Co 5.88% 09/10/2055	0,79%
24	Nippon Life Insurance Co 5.95% 04/16/2054	0,79%
25	MetLife Inc 6.40% 12/15/2036	0,77%
26	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.88% 05/23/2042	0,77%
27	Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055	0,76%
28	Sempra 6.40% 10/01/2054	0,75%
29	Entergy Corp 7.13% 12/01/2054	0,75%
30	PacifiCorp 7.13% 08/15/2056	0,74%
31	NextEra Energy Capital Holdings Inc 6.38% 08/15/2055	0,73%
32	Energy Transfer LP 6.50% 02/15/2056	0,72%
33	Energy Transfer LP 6.70% 01/15/2057	0,72%
34	Allianz SE 6.35% 09/06/2053	0,71%
35	NextEra Energy Capital Holdings Inc 6.63% 10/01/2066	0,7%
36	Duke Energy Corp 6.45% 09/01/2054	0,7%
37	Prudential Financial Inc 6.50% 03/15/2054	0,7%
38	Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055	0,7%
39	CMS Energy Corp 6.50% 06/01/2055	0,69%
40	DTE Energy Co 6.20% 07/01/2058	0,69%
41	Rogers Communications Inc 7.00% 04/15/2055	0,68%
42	Phillips 66 Co 6.20% 03/15/2056	0,67%
43	Sempra 6.88% 10/01/2054	0,67%
44	MetLife Inc 5.85% 03/15/2056	0,67%
45	Prudential Financial Inc 5.13% 03/01/2052	0,67%
46	Dominion Energy Inc 7.00% 06/01/2054	0,66%
47	Transcanada Trust 5.50% 09/15/2079	0,65%
48	Dominion Energy Inc 6.88% 02/01/2055	0,65%
49	Dominion Energy Inc 6.15% 12/15/2056	0,65%
50	Nippon Life Insurance Co 3.40% 01/23/2050	0,64%
51	Goldman Sachs Capital I 6.34% 02/15/2034	0,63%
52	MetLife Inc 6.35% 03/15/2055	0,61%
53	Corebridge Financial Inc 6.88% 12/15/2052	0,61%
54	Exelon Corp 6.50% 03/15/2055	0,6%
55	Rogers Communications Inc 7.13% 04/15/2055	0,6%
56	Prudential Financial Inc 5.70% 09/15/2048	0,6%
57	Alexandria Real Estate Equities Inc 7.25% 02/15/2057	0,6%
58	NextEra Energy Capital Holdings Inc 6.75% 06/15/2054	0,6%
59	Meiji Yasuda Life Insurance Co 5.10% 04/26/2048	0,6%
60	Enbridge Inc 5.75% 07/15/2080	0,6%
61	MetLife Inc 9.25% 04/08/2038	0,6%
62	Humana Inc 6.63% 09/15/2056	0,6%
63	Phillips 66 Co 5.88% 03/15/2056	0,59%
64	NiSource Inc 5.75% 07/15/2056	0,59%
65	Enbridge Inc 6.25% 03/01/2078	0,59%
66	Sumitomo Life Insurance Co 3.38% 04/15/2081	0,58%
67	AES Corp/The 7.60% 01/15/2055	0,58%
68	NextEra Energy Capital Holdings Inc 6.20% 10/01/2056	0,57%
69	Nippon Life Insurance Co 6.25% 09/13/2053	0,56%
70	AltaGas Ltd 7.20% 10/15/2054	0,56%
71	Sempra 6.38% 04/01/2056	0,55%
72	Aegon Ltd 5.50% 04/11/2048	0,55%
73	Energy Transfer LP 6.75% 02/15/2056	0,55%
74	TELUS Corp 7.00% 10/15/2055	0,55%
75	Vodafone Group PLC 4.13% 06/04/2081	0,54%
76	Xcel Energy Inc 5.75% 12/03/2056	0,53%
77	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055	0,53%
78	CVS Health Corp 6.75% 12/10/2054	0,53%
79	TransCanada PipeLines Ltd 7.00% 06/01/2065	0,53%
80	Entergy Corp 6.50% 12/15/2056	0,52%
81	Rogers Communications Inc 6.88% 07/31/2056	0,52%
82	Eversource Energy 6.35% 08/15/2056	0,52%
83	Corebridge Financial Inc 6.38% 09/15/2054	0,51%
84	Prudential Financial Inc 3.70% 10/01/2050	0,51%
85	PacifiCorp 7.38% 09/15/2055	0,5%
86	NextEra Energy Capital Holdings Inc 6.70% 09/01/2054	0,49%
87	Energy Transfer LP 8.00% 05/15/2054	0,49%
88	NextEra Energy Capital Holdings Inc 6.50% 08/15/2055	0,48%
89	Vodafone Group PLC 5.13% 06/04/2081	0,48%
90	Nippon Life Insurance Co 2.90% 09/16/2051	0,48%
91	Enterprise Products Operating LLC 5.38% 02/15/2078	0,48%
92	TELUS Corp 6.63% 10/15/2055	0,48%
93	Nippon Life Insurance Co 4.00% 09/19/2047	0,48%
94	CenterPoint Energy Inc 5.95% 04/01/2056	0,48%
95	Entergy Corp 6.10% 06/15/2056	0,47%
96	South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055	0,47%
97	Brookfield Finance Inc 6.30% 01/15/2055	0,47%
98	Enbridge Inc 8.25% 01/15/2084	0,46%
99	Transcanada Trust 5.60% 03/07/2082	0,46%
100	TELUS Corp 6.38% 06/09/2056	0,46%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.