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 |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | 88033GDH0 | $318K | 0.20 | 320,000 | DBT | US |
| Williams Scotsman, Inc. | 96950GAE2 | $317K | 0.20 | 320,000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAJ8 | $317K | 0.20 | 320,000 | DBT | KY |
| Ken Garff Automotive, LLC | 48850PAA2 | $317K | 0.19 | 320,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $315K | 0.19 | 320,000 | DBT | US |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | 315292AU6 | $315K | 0.19 | 300,000 | DBT | US |
| Navient Corp. | 63938CAN8 | $312K | 0.19 | 300,000 | DBT | US |
| DPL LLC | 233293AQ2 | $311K | 0.19 | 320,000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $311K | 0.19 | 300,000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBJ6 | $311K | 0.19 | 320,000 | DBT | US |
| Nissan Motor Co., Ltd. | 654922AB9 | $310K | 0.19 | 300,000 | DBT | JP |
| Venture Global LNG, Inc. | 92332YAE1 | $309K | 0.19 | 300,000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAD7 | $308K | 0.19 | 300,000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $307K | 0.19 | 300,000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | $306K | 0.19 | 300,000 | DBT | US |
| NRG Energy, Inc. | 629377CQ3 | $306K | 0.19 | 320,000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $302K | 0.19 | 280,000 | DBT | US |
| Fibercop S.p.A. | 683879AH3 | $301K | 0.19 | 300,000 | DBT | IT |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AK2 | $301K | 0.19 | 300,000 | DBT | US |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | 12663QAC9 | $300K | 0.18 | 300,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AU8 | $300K | 0.18 | 300,000 | DBT | US |
| Iron Mountain Inc. | 46284VAE1 | $300K | 0.18 | 300,000 | DBT | US |
| Avianca Midco 2 PLC | 05369YAC3 | $298K | 0.18 | 306,000 | DBT | GB |
| Paramount Global | 92556HAE7 | $295K | 0.18 | 380,000 | DBT | US |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | $295K | 0.18 | 300,000 | DBT | US |
| NCR Voyix Corp. | 62886EAY4 | $294K | 0.18 | 300,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBY8 | $292K | 0.18 | 300,000 | DBT | US |
| V.F. Corp. | 918204BC1 | $291K | 0.18 | 320,000 | DBT | US |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | $290K | 0.18 | 280,000 | DBT | US |
| Domtar Corp. | 70478JAA2 | $290K | 0.18 | 366,000 | DBT | US |
| Victoria's Secret & Co. | 926400AA0 | $289K | 0.18 | 300,000 | DBT | US |
| V.F. Corp. | 918204AT5 | $289K | 0.18 | 300,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $286K | 0.18 | 400,000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AQ0 | $286K | 0.18 | 275,000 | DBT | CA |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AP0 | $286K | 0.18 | 300,000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $285K | 0.18 | 300,000 | DBT | IE |
| OneMain Finance Corp. | 85172FAQ2 | $284K | 0.17 | 280,000 | DBT | US |
| SESI, L.L.C. | 78412FAX2 | $284K | 0.17 | 275,000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | $279K | 0.17 | 280,000 | DBT | US |
| UWM Holdings, LLC | 903522AB6 | $278K | 0.17 | 300,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $272K | 0.17 | 300,000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $271K | 0.17 | 274,000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AP6 | $270K | 0.17 | 270,000 | DBT | US |
| R.R. Donnelley & Sons Co. | 257867BJ9 | $269K | 0.17 | 260,000 | DBT | US |
| JELD-WEN, Inc. | 475795AD2 | $268K | 0.17 | 360,000 | DBT | US |
| FMC Corp. | 302491AZ8 | $265K | 0.16 | 400,000 | DBT | US |
| CSC Holdings, LLC | 126307BH9 | $263K | 0.16 | 450,000 | DBT | US |
| Smyrna Ready Mix Concrete, LLC | 83283WAE3 | $262K | 0.16 | 250,000 | DBT | US |
| Winnebago Industries, Inc. | 974637AC4 | $260K | 0.16 | 260,000 | DBT | US |
| Kohl's Corp. | 500255AY0 | $260K | 0.16 | 240,000 | DBT | US |
Page 5
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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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