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 |
|---|---|---|---|---|---|---|
| IHO Verwaltungs GmbH | 44963BAF5 | $412K | 0.25 | 400,000 | DBT | DE |
| ITT Holdings LLC | 45074JAA2 | $411K | 0.25 | 417,000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $409K | 0.25 | 400,000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | $406K | 0.25 | 420,000 | DBT | SG |
| Nufarm Australia Ltd. / Nufarm Americas Inc. | 67052NAB1 | $405K | 0.25 | 440,000 | DBT | AU |
| DENTSPLY SIRONA Inc. | 24906PAB5 | $402K | 0.25 | 400,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $399K | 0.25 | 440,000 | DBT | US |
| PacifiCorp | 695114DG0 | $399K | 0.25 | 400,000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAB7 | $398K | 0.24 | 400,000 | DBT | US |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 84749AAC1 | $398K | 0.24 | 450,000 | DBT | US |
| MidCap Financial Issuer Trust | 59567LAA2 | $397K | 0.24 | 400,000 | DBT | US |
| Open Text Holdings, Inc. | 683720AA4 | $396K | 0.24 | 440,000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | $395K | 0.24 | 400,000 | DBT | US |
| LBM Acquisition, LLC | 52109SAB5 | $394K | 0.24 | 450,000 | DBT | US |
| Nordstrom, Inc. | 655664AH3 | $394K | 0.24 | 384,000 | DBT | US |
| Jacobs Entertainment, Inc. | 469815AK0 | $392K | 0.24 | 400,000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAD8 | $390K | 0.24 | 400,000 | DBT | US |
| Navient Corp. | 63938CAL2 | $390K | 0.24 | 400,000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | $387K | 0.24 | 390,000 | DBT | US |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 072933AA2 | $384K | 0.24 | 440,000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAC6 | $380K | 0.23 | 400,000 | DBT | US |
| Kingpin Intermediate Holdings LLC | 49579RAB4 | $378K | 0.23 | 450,000 | DBT | US |
| Dotdash Meredith Inc. | 25849JAA8 | $376K | 0.23 | 400,000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AD3 | $374K | 0.23 | 400,000 | DBT | JP |
| Ziggo Bond Co. B.V. | 98953GAD7 | $369K | 0.23 | 420,000 | DBT | NL |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033GAB1 | $368K | 0.23 | 400,000 | DBT | GB |
| Oracle Corp. | 68389XBV6 | $367K | 0.23 | 400,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAJ5 | $366K | 0.23 | 360,000 | DBT | US |
| Angi Group, LLC | 001846AA2 | $366K | 0.23 | 400,000 | DBT | US |
| CoreCivic, Inc. | 21871NAC5 | $365K | 0.22 | 350,000 | DBT | US |
| Cable One, Inc. | 12685JAC9 | $363K | 0.22 | 520,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAF2 | $359K | 0.22 | 350,000 | DBT | US |
| Directv Financing, LLC | 25461LAB8 | $356K | 0.22 | 350,000 | DBT | US |
| Saturn Oil & Gas Inc. | 80412LAA5 | $356K | 0.22 | 339,000 | DBT | CA |
| Viridien | 12531QAA3 | $355K | 0.22 | 330,000 | DBT | FR |
| Crescent Energy Finance LLC | 45344LAG8 | $354K | 0.22 | 335,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAH6 | $354K | 0.22 | 350,000 | DBT | US |
| Icahn Enterprises L.P. | 451102CC9 | $351K | 0.22 | 400,000 | DBT | US |
| Ally Financial Inc. | 02005NBY5 | $345K | 0.21 | 350,000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBN9 | $344K | 0.21 | 320,000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $343K | 0.21 | 330,000 | DBT | US |
| Sealed Air Corp. | 81211KAK6 | $342K | 0.21 | 351,000 | DBT | US |
| Endo Finance Holdings L.P. | 29281RAA7 | $334K | 0.21 | 315,000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BBB0 | $332K | 0.20 | 320,000 | DBT | US |
| INEOS Finance PLC | 44984WAH0 | $327K | 0.20 | 325,000 | DBT | GB |
| NuStar Logistics, L.P. | 67059TAE5 | $326K | 0.20 | 325,000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $326K | 0.20 | 300,000 | DBT | US |
| Iliad Holding | 449691AC8 | $322K | 0.20 | 320,000 | DBT | FR |
| Newell Brands Inc. | 651229BE5 | $321K | 0.20 | 330,000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $319K | 0.20 | 310,000 | DBT | US |
Page 4
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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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