Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBND vs Invesco U.S. Hybrid Bond ETF
Shared holdings
43
VBND covered by B
13.02%
B covered by VBND
13.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VBND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.67% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.05% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.90% | |
| Government National Mortgage Association, TBA | 1.84% | |
| US TREASURY N/B | 1.40% | |
| FNCL 6 3/24 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| US TREASURY N/B | 1.00% | |
| Elect Global Investments Ltd | 0.93% | |
| AERCAP IRELAND | 0.91% | |
| RY 6.35 11/24/2084 | 0.91% | |
| Hiscox Ltd. | 0.87% | |
| Fannie Mae or Freddie Mac | 0.83% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.77% | |
| PACIFICORP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| EDISON INTL | 0.69% | |
| FNCL 5.5 3/25 | 0.67% | |
| BNS 6 7/8 10/27/2085 | 0.65% | |
| NEXTERA ENERGY | 0.65% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.65% | |
| G2 MB0146 | 0.59% | |
| G2 MB0425 | 0.59% | |
| ATHENE HOLDING | 0.58% | |
| Energy Transfer LP | 0.57% | |
| US TREASURY N/B | 0.57% | |
| Fannie Mae Pool | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| NISOURCE INC | 0.55% | |
| FN MA4626 | 0.54% | |
| ALLY V6.646 01/17/40 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FN MA4644 | 0.52% | |
| AERCAP IRELAND | 0.51% | |
| FN MA5585 | 0.51% | |
| ICL Group Ltd | 0.48% | |
| ATHENE HOLDING | 0.47% | |
| BNS V7.35 04/27/85 | 0.47% | |
| LYB INT FIN III | 0.47% | |
| Energy Transfer L.P. | 0.46% |
Invesco U.S. Hybrid Bond ETF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CVS Health Corp. | 1.79% | |
| MYLIFE V6.1 06/11/55 144A | 1.59% | |
| Vodafone Group Public Limited Company | 1.59% | |
| SOUTHERN CO | 1.43% | |
| MYLIFE V5.8 09/11/54 144A | 1.39% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 1.17% | |
| AMER ELEC PWR | 1.13% | |
| AMER ELEC PWR | 1.13% | |
| DOMINION ENERGY | 1.11% | |
| NextEra Energy Capital Holdings, Inc. | 1.03% | |
| SUMITOMO LIFE INSUR REGD V/R 144A P/P 4.00000000 | 1.02% | |
| Bell Canada | 1.01% | |
| DOMINION ENERGY | 1.01% | |
| SCGAU 5 1/8 09/24/2080 | 1.01% | |
| MUNRE V5.875 05/23/42 144A | 1.00% | |
| METLIFE INC | 1.00% | |
| DOMINION ENERGY | 0.99% | |
| Nippon Life Insurance Co. | 0.99% | |
| ALVGR V5.6 09/03/54 144A | 0.98% | |
| SEMPRA | 0.98% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.94% | |
| ENTERGY CORP | 0.93% | |
| PRUDENTIAL FIN | 0.92% | |
| Sumitomo Life Insurance Co. | 0.90% | |
| Energy Transfer LP | 0.90% | |
| NEXTERA ENERGY | 0.87% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.87% | |
| Rogers Communications Inc. | 0.86% | |
| SEMPRA | 0.84% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.83% | |
| Nippon Life Insurance Co. | 0.82% | |
| DOMINION ENERGY | 0.82% | |
| ALVGR V6.35 09/06/53 144A | 0.81% | |
| PacifiCorp | 0.80% | |
| Rogers Communications Inc. | 0.79% | |
| PRUDENTIAL FIN | 0.79% | |
| DUKE ENERGY COR | 0.79% | |
| DOMINION ENERGY | 0.79% | |
| EXELON CO | 0.79% | |
| CMS ENERGY | 0.78% | |
| Bell Canada | 0.78% | |
| METLIFE INC | 0.78% | |
| COREBRIDGE FIN | 0.77% | |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR | 0.76% | |
| PHILLIPS 66 CO | 0.76% | |
| PRUDENTIAL FIN | 0.76% | |
| NISOURCE INC | 0.75% | |
| PHILLIPS 66 CO | 0.75% | |
| ENTERPRISE PRODU | 0.75% | |
| SEMPRA ENERGY | 0.74% |
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