Invesco Actively Managed Exchange-Traded Fund Trust (IHYF)
Management Company · XNAS · Series S000068054 · View on SEC EDGAR ↗
$22.39
As of March 10, 2026
▼ -0.02 (-0.09%)
1-day change
$21.19 – $23.01
52-week range
- Net assets
- $162.5M
- Holdings
- 490
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 29.24%
- Effective number of positions
- 26.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IHYF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | — |
| 3M | ▼ -1.30% | — |
| 6M | ▼ -2.08% | — |
| YTD | ▼ -1.17% | — |
| 1Y | ▼ -1.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.59% | — |
- Volatility 1Y
- 5.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.16
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$895K
- Quarter ending Apr 2026
- +$13.6M
- Trailing 12 months
- +$117.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 490 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $28.4M | 17.50 | 28,437,022 | STIV | US |
| Invesco Private Government Fund | — | $11.4M | 7.02 | 11,407,574 | STIV | US |
| Rakuten Group, Inc. | 75102WAK4 | $1.1M | 0.66 | 980,000 | DBT | JP |
| Clarivate Science Holdings Corp. | 18064PAC3 | $1.0M | 0.62 | 1,050,000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAN7 | $1.0M | 0.62 | 1,000,000 | DBT | US |
| AMN Healthcare, Inc. | 00175PAC7 | $976K | 0.60 | 1,020,000 | DBT | US |
| EnerSys | 29275YAC6 | $909K | 0.56 | 920,000 | DBT | US |
| PRA Group, Inc. | 69354NAF3 | $901K | 0.55 | 870,000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $895K | 0.55 | 1,000,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAA9 | $891K | 0.55 | 870,000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAH2 | $884K | 0.54 | 900,000 | DBT | CA |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $833K | 0.51 | 820,000 | DBT | KY |
| FS KKR Capital Corp. | 302635AM9 | $823K | 0.51 | 800,000 | DBT | US |
| MasterBrand, Inc. | 57638PAA2 | $816K | 0.50 | 820,000 | DBT | US |
| Seaspan Corp. | 81254UAK2 | $814K | 0.50 | 851,000 | DBT | MH |
| U.S. Acute Care Solutions, LLC | 90367UAD3 | $814K | 0.50 | 860,000 | DBT | US |
| Tenneco Inc. | 880349AU9 | $810K | 0.50 | 800,000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAJ5 | $803K | 0.49 | 800,000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $796K | 0.49 | 780,000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AC4 | $794K | 0.49 | 797,000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $780K | 0.48 | 800,000 | DBT | US |
| VMED 02 UK Financing I PLC | 92858RAD2 | $779K | 0.48 | 800,000 | DBT | GB |
| Open Text Corp. | 683715AC0 | $775K | 0.48 | 800,000 | DBT | CA |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | $774K | 0.48 | 830,000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $768K | 0.47 | 768,106 | STIV | US |
| SunCoke Energy, Inc. | 86722AAD5 | $761K | 0.47 | 825,000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAE5 | $752K | 0.46 | 750,000 | DBT | US |
| Long Ridge Energy LLC | 54288CAA1 | $749K | 0.46 | 700,000 | DBT | US |
| Fortrea Holdings Inc. | 34965KAA5 | $740K | 0.46 | 760,000 | DBT | US |
| American Airlines, Inc. | 023771T32 | $740K | 0.46 | 730,000 | DBT | US |
| Churchill Downs Inc. | 171484AE8 | $739K | 0.45 | 745,000 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $732K | 0.45 | 755,000 | DBT | US |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAJ7 | $730K | 0.45 | 730,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318BE3 | $729K | 0.45 | 725,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $727K | 0.45 | 700,000 | DBT | US |
| Newmark Group, Inc. | 65158NAD4 | $727K | 0.45 | 690,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $724K | 0.45 | 675,000 | DBT | US |
| Neptune Bidco US Inc. | 640695AA0 | $716K | 0.44 | 707,000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAL6 | $702K | 0.43 | 737,000 | DBT | US |
| VZ Secured Financing B.V. | 91845AAA3 | $702K | 0.43 | 800,000 | DBT | NL |
| Bath & Body Works, Inc. | 501797AL8 | $691K | 0.43 | 700,000 | DBT | US |
| Oceaneering International, Inc. | 675232AD4 | $686K | 0.42 | 680,000 | DBT | US |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | $680K | 0.42 | 675,000 | DBT | GB |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | $671K | 0.41 | 700,000 | DBT | US |
| Celanese US Holdings LLC | 15089QBA1 | $670K | 0.41 | 650,000 | DBT | US |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | $668K | 0.41 | 640,000 | DBT | CA |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $665K | 0.41 | 702,601 | DBT | US |
| Ziff Davis, Inc. | 48123VAF9 | $662K | 0.41 | 700,000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAG4 | $658K | 0.41 | 800,000 | DBT | US |
| Trinity Industries, Inc. | 896522AJ8 | $657K | 0.40 | 640,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Invesco Ltd. | $159,126,884 | 95.33% | 7,122,448 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,215,568 | 1.93% | 143,927 | Shares | June 30, 2026 |
| World Investment Advisors | $1,384,129 | 0.83% | 62,735 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $994,626 | 0.60% | 44,519 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $456,618 | 0.27% | 20,438 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $440,129 | 0.26% | 19,700 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $429,420 | 0.26% | 19,222 | Shares | March 31, 2025 |
| Stratos Wealth Partners, LTD. | $336,755 | 0.20% | 15,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $305,330 | 0.18% | 13,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $141,190 | 0.08% | 6,320 | Shares | June 30, 2026 |
| UBS Group AG | $37,825 | 0.02% | 1,693 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,576 | 0.01% | 1,100 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,119 | 0.01% | 811 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,086 | 0.00% | 183 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $3,682 | 0.00% | 165 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25 | 0.00% | 1 | Shares | June 30, 2026 |
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