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 |
|---|---|---|---|---|---|---|
| Playtika Holding Corp. | 72815LAA5 | $259K | 0.16 | 300,000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $258K | 0.16 | 250,000 | DBT | US |
| Navient Corp. | 63938CAP3 | $258K | 0.16 | 240,000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | $256K | 0.16 | 256,000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | $255K | 0.16 | 275,000 | DBT | US |
| Global Infrastructure Solutions Inc. | 37960XAB3 | $254K | 0.16 | 240,000 | DBT | US |
| Great Canadian Gaming Corp./Raptor LLC | 389925AA6 | $254K | 0.16 | 260,000 | DBT | CA |
| American Axle & Manufacturing, Inc. | 02406PBC3 | $250K | 0.15 | 250,000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $249K | 0.15 | 260,000 | DBT | US |
| STL Holding Co. LLC | 861036AB7 | $249K | 0.15 | 240,000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $249K | 0.15 | 250,000 | DBT | US |
| Studio City Finance Ltd. | 86389QAG7 | $248K | 0.15 | 260,000 | DBT | VG |
| Cleveland-Cliffs Inc. | 185899AR2 | $248K | 0.15 | 245,000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAN6 | $247K | 0.15 | 250,000 | DBT | US |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | $246K | 0.15 | 250,000 | DBT | US |
| GFL Environmental Inc. | 36168QAL8 | $244K | 0.15 | 250,000 | DBT | CA |
| Whirlpool Corp. | 963320AY2 | $243K | 0.15 | 300,000 | DBT | US |
| Somnigroup International Inc. | 88023UAH4 | $242K | 0.15 | 250,000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AK7 | $242K | 0.15 | 250,000 | DBT | US |
| CSC Holdings, LLC | 126307BB2 | $238K | 0.15 | 400,000 | DBT | US |
| goeasy Ltd. | 380355AJ6 | $238K | 0.15 | 265,000 | DBT | CA |
| Standard Industries, Inc. | 853496AH0 | $237K | 0.15 | 261,000 | DBT | US |
| goeasy Ltd. | 380355AM9 | $237K | 0.15 | 280,000 | DBT | CA |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAC9 | $235K | 0.14 | 250,000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BG1 | $234K | 0.14 | 240,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AY0 | $234K | 0.14 | 235,000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $234K | 0.14 | 240,000 | DBT | US |
| athenahealth Group Inc. | 60337JAA4 | $233K | 0.14 | 244,000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAR3 | $230K | 0.14 | 230,000 | DBT | US |
| Mineral Resources Ltd. | 603051AE3 | $227K | 0.14 | 219,000 | DBT | AU |
| Hudson Pacific Properties, L.P. | 44409MAC0 | $226K | 0.14 | 265,000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $224K | 0.14 | 227,000 | DBT | US |
| Terex Corp. | 880779BB8 | $224K | 0.14 | 220,000 | DBT | US |
| Team Health Holdings, Inc. | 87817AAE7 | $221K | 0.14 | 220,000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BE6 | $221K | 0.14 | 220,000 | DBT | US |
| Methanex Corp. | 59151KAM0 | $220K | 0.14 | 220,000 | DBT | CA |
| Adapthealth, LLC | 00653VAA9 | $220K | 0.14 | 220,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $220K | 0.14 | 220,000 | DBT | US |
| Cogent Communications Group, Inc. | 19240CAE3 | $219K | 0.13 | 220,000 | DBT | US |
| Encompass Health Corp. | 29261AAA8 | $218K | 0.13 | 220,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $218K | 0.13 | 200,000 | DBT | US |
| Live Nation Entertainment, Inc. | 538034AX7 | $216K | 0.13 | 220,000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | $215K | 0.13 | 245,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318BC7 | $214K | 0.13 | 200,000 | DBT | US |
| Adams Homes, Inc. | 00623PAB7 | $214K | 0.13 | 206,000 | DBT | US |
| Seadrill Finance Ltd. | 81172QAA2 | $210K | 0.13 | 200,000 | DBT | BM |
| Newell Brands Inc. | 651229BG0 | $209K | 0.13 | 200,000 | DBT | US |
| Ithaca Energy (North sea) PLC | 46567TAC8 | $209K | 0.13 | 200,000 | DBT | GB |
| Nissan Motor Acceptance Corp. | 654740BT5 | $209K | 0.13 | 220,000 | DBT | US |
| Herc Holdings Inc. | 42704LAF1 | $208K | 0.13 | 200,000 | DBT | US |
Page 6
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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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