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Invesco U.S. Hybrid Bond ETF HBRD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HBRD | Replication |
|---|---|---|
| Annualized growth | -3.1% | -1.9% |
| Annualized volatility | 3.4% | 3.2% |
| Sharpe ratio | -0.92 | -0.59 |
| Maximum drawdown | 2.8% | 2.3% |
| Replication fit (R²) | 0.89 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HBRD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 41.4% |
| VGSH | FI · Short Gov | 19.2% |
| VWOB | FI · EM Bonds USD | 18.6% |
| SCHP | FI · TIPS | 10.4% |
| VCSH | FI · Short Corp | 10.3% |