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. It is non-diversified.
Frequently asked questions
What sector does Invesco Exchange-Traded Fund Trust II (HBRD) operate in?
Invesco Exchange-Traded Fund Trust II belongs to the Other sector.
What is Invesco Exchange-Traded Fund Trust II (HBRD) current stock price?
As of the latest data, Invesco Exchange-Traded Fund Trust II stock price is $23.73, with a previous close of $23.69. Invesco Exchange-Traded Fund Trust II gained $0.04 in the last trading session, representing a 0.17% increase.
Does Invesco Exchange-Traded Fund Trust II (HBRD) pay dividends?
Yes. Invesco Exchange-Traded Fund Trust II pays monthly dividends with an annualized yield of 6.02% and an estimated annual payout of $1.43 per share.
When is the next ex-dividend date for Invesco Exchange-Traded Fund Trust II (HBRD)?
The next ex-dividend date is scheduled for October 19, 2026.
What is Invesco Exchange-Traded Fund Trust II (HBRD) beta (volatility) score?
Invesco Exchange-Traded Fund Trust II has a beta of 0.016, indicating lower volatility than the overall market.