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
Configure
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 |
|---|---|---|---|---|---|---|
| iHeartCommunications, Inc. | 45174HBJ5 | $80K | 0.05 | 80,000 | DBT | US |
| Nabors Industries, Inc. | 62957HAP0 | $79K | 0.05 | 75,000 | DBT | US |
| William Carter Co. (The) | 96926JAG2 | $77K | 0.05 | 75,000 | DBT | US |
| Pitney Bowes Inc. | 724479AQ3 | $76K | 0.05 | 75,000 | DBT | US |
| Nordstrom, Inc. | 655664AT7 | $75K | 0.05 | 79,000 | DBT | US |
| Live Nation Entertainment, Inc. | 538034AV1 | $75K | 0.05 | 75,000 | DBT | US |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | $73K | 0.05 | 76,000 | DBT | US |
| U.S. Treasury Bills | 912797UG0 | $72K | 0.04 | 73,000 | DBT | US |
| CSC Holdings, LLC | 126307BD8 | $70K | 0.04 | 200,000 | DBT | US |
| Grubhub Holdings, Inc. | 40010PAC2 | $67K | 0.04 | 80,816 | DBT | US |
| Service Properties Trust | 44106MBB7 | $63K | 0.04 | 67,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $60K | 0.04 | 60,000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAQ5 | $58K | 0.04 | 58,000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $55K | 0.03 | 58,000 | DBT | US |
| Service Properties Trust | 81761LAE2 | $51K | 0.03 | 50,000 | DBT | US |
| Science Applications International Corp. | 808625AA5 | $50K | 0.03 | 50,000 | DBT | US |
| StoneMor Inc. | 86184WAA4 | $49K | 0.03 | 50,000 | DBT | US |
| Kronos Acquisition Holdings Inc. | 50106GAG7 | $49K | 0.03 | 80,000 | DBT | US |
| Iron Mountain Inc. | 46284VAN1 | $48K | 0.03 | 50,000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBG1 | $48K | 0.03 | 50,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $44K | 0.03 | 45,000 | DBT | US |
| Accendra Health Inc. | 690732AF9 | $40K | 0.02 | 60,000 | DBT | US |
| Gray Media, Inc. | 389286AA3 | $39K | 0.02 | 50,000 | DBT | US |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | $39K | 0.02 | 40,000 | DBT | US |
| Altice France | — | $37K | 0.02 | 1,810 | EC | FR |
| LGI Homes, Inc. | 50187TAK2 | $34K | 0.02 | 35,000 | DBT | US |
| Radiate Holdco LLC / Radiate Finance Inc. | 75026JAH3 | $28K | 0.02 | 33,967 | DBT | US |
| P&L Development LLC / PLD Finance Corp. | 69306RAB2 | $27K | 0.02 | 27,299 | DBT | US |
| Unknown security | — | $18K | 0.01 | 105 | DIR | N/A |
| Urban One, Inc. | 91705JAD7 | $17K | 0.01 | 41,000 | DBT | US |
| Unknown security | — | $11K | 0.01 | 49 | DIR | N/A |
| Sabre GLBL Inc. | 78573NAL6 | $7K | 0.00 | 8,000 | DBT | US |
| Unknown security | — | $2K | 0.00 | 8 | DIR | N/A |
| Unknown security | — | $1K | 0.00 | 7 | DIR | N/A |
| Keenova Therapeutics PLC | — | $429 | 0.00 | 11 | EC | US |
| PAR HEALTH | — | $429 | 0.00 | 11 | EC | US |
| Beach Acquisition Bidco, LLC | 07337JAC1 | $1 | 0.00 | 1 | DBT | US |
| Unknown security | — | $0 | 0.00 | 1 | DIR | N/A |
| Paramount Global | 92553PBC5 | -$3K | 0.00 | -4,000 | DBT | US |
| Unknown security | — | -$12K | -0.01 | -71 | DIR | N/A |
Page 10
of 10
← Previous
Next →
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AVGX Tidal Trust II | $164.8M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| NORW Global X Funds | $162.2M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |