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 |
|---|---|---|---|---|---|---|
| AES Corp. (The) | 00130HCL7 | $527K | 0.32 | 540,000 | DBT | US |
| Prospect Capital Corp. | 74348TAW2 | $527K | 0.32 | 590,000 | DBT | US |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAD3 | $524K | 0.32 | 525,000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | $521K | 0.32 | 500,000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAM4 | $520K | 0.32 | 500,000 | DBT | US |
| Prime Healthcare Services, Inc. | 74165HAC2 | $519K | 0.32 | 500,000 | DBT | US |
| Frontier North Inc. | 362337AK3 | $517K | 0.32 | 500,000 | DBT | US |
| ACCO Brands Corp. | 00081TAK4 | $510K | 0.31 | 571,000 | DBT | US |
| Virgin Media Finance PLC | 92769VAJ8 | $506K | 0.31 | 600,000 | DBT | GB |
| Gen Digital Inc. | 668771AK4 | $504K | 0.31 | 502,000 | DBT | US |
| Unknown security | — | $504K | 0.31 | 1 | DCR | N/A |
| Wynn Macau, Ltd. | 98313RAD8 | $499K | 0.31 | 500,000 | DBT | KY |
| Carnival Corp. | 143658CB6 | $499K | 0.31 | 500,000 | DBT | PA |
| Nissan Motor Acceptance Corp. | 65480CAK1 | $497K | 0.31 | 500,000 | DBT | US |
| Herc Holdings Inc. | 42704LAK0 | $496K | 0.31 | 500,000 | DBT | US |
| BlackRock TCP Capital Corp. | 09259EAC2 | $495K | 0.30 | 500,000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AC5 | $494K | 0.30 | 500,000 | DBT | JP |
| Charles River Laboratories International, Inc. | 159864AE7 | $491K | 0.30 | 500,000 | DBT | US |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | $491K | 0.30 | 500,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAK2 | $490K | 0.30 | 475,000 | DBT | US |
| Adapthealth, LLC | 00653VAC5 | $484K | 0.30 | 500,000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AS2 | $482K | 0.30 | 460,000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | $482K | 0.30 | 560,000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $481K | 0.30 | 480,000 | DBT | US |
| Huntsman International LLC | 44701QBE1 | $479K | 0.29 | 500,000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $478K | 0.29 | 480,000 | DBT | US |
| Elanco Animal Health Inc. | 28414HAG8 | $471K | 0.29 | 460,000 | DBT | US |
| Deluxe Corp. | 248019AW1 | $470K | 0.29 | 450,000 | DBT | US |
| Iron Mountain Inc. | 46284VAC5 | $457K | 0.28 | 458,000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $456K | 0.28 | 450,000 | DBT | US |
| Cleveland-Cliffs Inc. | 18589GAA3 | $455K | 0.28 | 450,000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $449K | 0.28 | 450,000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAG7 | $448K | 0.28 | 500,000 | DBT | US |
| Teleflex Inc. | 879369AF3 | $448K | 0.28 | 450,000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAB1 | $448K | 0.28 | 440,000 | DBT | JE |
| Wayfair LLC | 94419NAB3 | $446K | 0.27 | 430,000 | DBT | US |
| Navient Corp. | 78442FAZ1 | $445K | 0.27 | 522,000 | DBT | US |
| Velocity Vehicle Group LLC | 92262TAA4 | $443K | 0.27 | 450,000 | DBT | US |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 094234AA9 | $429K | 0.26 | 475,000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 98380MAA3 | $428K | 0.26 | 400,000 | DBT | US |
| NCR Atleos Corp. | 638962AA8 | $427K | 0.26 | 401,000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | $422K | 0.26 | 400,000 | DBT | US |
| Forvia SE | 31209DAA3 | $421K | 0.26 | 400,000 | DBT | FR |
| Herc Holdings Inc. | 42704LAG9 | $419K | 0.26 | 400,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $417K | 0.26 | 400,000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBX0 | $415K | 0.26 | 420,000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $415K | 0.26 | 400,000 | DBT | US |
| Nordstrom, Inc. | 655664AY6 | $414K | 0.26 | 450,000 | DBT | US |
| Huntsman International LLC | 44701QBG6 | $413K | 0.25 | 440,000 | DBT | US |
| Allegiant Travel Co. | 01748XAD4 | $413K | 0.25 | 410,000 | DBT | US |
Page 3
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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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