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 |
|---|---|---|---|---|---|---|
| Dcli Bidco LLC | 233104AA6 | $644K | 0.40 | 625,000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $641K | 0.39 | 640,000 | DBT | US |
| Griffon Corp. | 398433AP7 | $639K | 0.39 | 640,000 | DBT | US |
| SM Energy Co. | 17888HAB9 | $638K | 0.39 | 608,000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $637K | 0.39 | 620,000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $635K | 0.39 | 640,000 | DBT | US |
| Icahn Enterprises L.P. | 451102BZ9 | $634K | 0.39 | 640,000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $632K | 0.39 | 640,000 | DBT | US |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | $627K | 0.39 | 640,000 | DBT | US |
| Algonquin Power & Utilities Corp. | 015857AH8 | $626K | 0.39 | 634,000 | DBT | CA |
| CoreLogic, Inc. | 21871DAD5 | $623K | 0.38 | 640,000 | DBT | US |
| Grand Canyon University | 38528UAE6 | $621K | 0.38 | 625,000 | DBT | US |
| Hunt Cos., Inc. | 445587AE8 | $620K | 0.38 | 640,000 | DBT | US |
| Park-Ohio Industries, Inc. | 700677AS6 | $620K | 0.38 | 595,000 | DBT | US |
| Viasat, Inc. | 92552VAL4 | $619K | 0.38 | 620,000 | DBT | US |
| James Hardie International Finance DAC | 47032FAB5 | $619K | 0.38 | 620,000 | DBT | IE |
| CoreCivic, Inc. | 21871NAA9 | $617K | 0.38 | 620,000 | DBT | US |
| Belo Corp. | 080555AF2 | $616K | 0.38 | 600,000 | DBT | US |
| Whirlpool Corp. | 963320AZ9 | $615K | 0.38 | 700,000 | DBT | US |
| Harvest Midstream I, L.P. | 417558AA1 | $611K | 0.38 | 607,000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $606K | 0.37 | 587,000 | DBT | US |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | $605K | 0.37 | 590,000 | DBT | US |
| Bath & Body Works, Inc. | 501797AN4 | $602K | 0.37 | 600,000 | DBT | US |
| Standard Building Solutions Inc. | 853191AC8 | $600K | 0.37 | 600,000 | DBT | US |
| Fibercop S.p.A. | 683879AF7 | $600K | 0.37 | 600,000 | DBT | IT |
| Forestar Group Inc. | 346232AE1 | $598K | 0.37 | 600,000 | DBT | US |
| LGI Homes, Inc. | 50187TAH9 | $598K | 0.37 | 580,000 | DBT | US |
| Wynn Macau, Ltd. | 98313RAH9 | $596K | 0.37 | 600,000 | DBT | KY |
| B&G Foods, Inc. | 05508WAC9 | $595K | 0.37 | 600,000 | DBT | US |
| Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | $595K | 0.37 | 600,000 | DBT | LU |
| INEOS Finance PLC | 44984WAJ6 | $593K | 0.37 | 600,000 | DBT | GB |
| Silgan Holdings Inc. | 827048AW9 | $591K | 0.36 | 600,000 | DBT | US |
| Whirlpool Corp. | 963320BC9 | $589K | 0.36 | 650,000 | DBT | US |
| Wabash National Corp. | 929566AL1 | $588K | 0.36 | 665,000 | DBT | US |
| Moss Creek Resources Holdings, Inc. | 61965RAC9 | $587K | 0.36 | 580,000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAD1 | $587K | 0.36 | 600,000 | DBT | KY |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | $576K | 0.35 | 600,000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAD7 | $565K | 0.35 | 600,000 | DBT | IE |
| Nassau Cos. of New York (The) | 63155AAA6 | $560K | 0.34 | 600,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $556K | 0.34 | 550,000 | DBT | US |
| Hess Midstream Operations L.P. | 428102AH0 | $556K | 0.34 | 550,000 | DBT | US |
| Champion Iron Canada Inc. | 15853BAA9 | $551K | 0.34 | 525,000 | DBT | CA |
| Smyrna Ready Mix Concrete, LLC | 85236FAA1 | $550K | 0.34 | 550,000 | DBT | US |
| Rand Parent, LLC | 753272AA1 | $550K | 0.34 | 528,000 | DBT | US |
| FMC Corp. | 302491AU9 | $543K | 0.33 | 600,000 | DBT | US |
| Voyager Parent, LLC | 92921EAA0 | $538K | 0.33 | 506,000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $536K | 0.33 | 560,000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $530K | 0.33 | 550,000 | DBT | US |
| Clearwater Paper Corp. | 18538RAJ2 | $529K | 0.33 | 600,000 | DBT | US |
| U.S. Treasury Bills | 912797QN0 | $527K | 0.32 | 528,000 | DBT | US |
Page 2
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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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