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 |
|---|---|---|---|---|---|---|
| Brandywine Operating Partnership, L.P. | 105340AR4 | $208K | 0.13 | 200,000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBA5 | $207K | 0.13 | 208,000 | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | $207K | 0.13 | 200,000 | DBT | CA |
| DISH DBS Corp. | 25470XBF1 | $206K | 0.13 | 210,000 | DBT | US |
| Transocean International Ltd. | 893830BZ1 | $206K | 0.13 | 195,000 | DBT | BM |
| Stena International S.A. | 85858EAE3 | $206K | 0.13 | 200,000 | DBT | LU |
| Consolidated Energy Finance S.A. | 20914UAH9 | $205K | 0.13 | 200,000 | DBT | LU |
| Dream Finders Homes, Inc. | 26154DAA8 | $205K | 0.13 | 200,000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $205K | 0.13 | 200,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $205K | 0.13 | 200,000 | DBT | US |
| Carnival Corp. | 143658AH5 | $205K | 0.13 | 200,000 | DBT | PA |
| OI European Group B.V. | 67777LAD5 | $204K | 0.13 | 220,000 | DBT | NL |
| TransDigm, Inc. | 893647BU0 | $204K | 0.13 | 200,000 | DBT | US |
| Directv Financing, LLC | 254945AA6 | $204K | 0.13 | 200,000 | DBT | US |
| AES Corp. (The) | 00130HCK9 | $204K | 0.13 | 200,000 | DBT | US |
| Univision Communications Inc. | 914906AZ5 | $203K | 0.13 | 200,000 | DBT | US |
| CRC Insurance Group, LLC | 69867RAA5 | $201K | 0.12 | 200,000 | DBT | US |
| Energy Transfer L.P. | 29273VBG4 | $201K | 0.12 | 200,000 | DBT | US |
| Constellation Insurance, Inc. | 67740QAH9 | $200K | 0.12 | 200,000 | DBT | US |
| Beazer Homes USA, Inc. | 07556QBR5 | $200K | 0.12 | 200,000 | DBT | US |
| Studio City Finance Ltd. | 86389QAF9 | $200K | 0.12 | 200,000 | DBT | VG |
| Edgewell Personal Care Co. | 28035QAA0 | $200K | 0.12 | 200,000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $200K | 0.12 | 188,000 | DBT | US |
| Efesto Bidco S.p.A.Efesto US LLC | 28201XAB1 | $199K | 0.12 | 200,000 | DBT | IT |
| Melco Resorts Finance Ltd. | 58547DAE9 | $199K | 0.12 | 200,000 | DBT | KY |
| Terex Corp. | 880779BA0 | $199K | 0.12 | 200,000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AC8 | $199K | 0.12 | 200,000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAD9 | $198K | 0.12 | 200,000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $198K | 0.12 | 200,000 | DBT | US |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 68306MAA7 | $198K | 0.12 | 200,000 | DBT | CA |
| Avantor Funding, Inc. | 05352TAA7 | $197K | 0.12 | 200,000 | DBT | US |
| Cars.com Inc. | 14575EAA3 | $197K | 0.12 | 200,000 | DBT | US |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAG7 | $196K | 0.12 | 200,000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $195K | 0.12 | 200,000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAA7 | $195K | 0.12 | 200,000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | $195K | 0.12 | 200,000 | DBT | US |
| Adapthealth, LLC | 00653VAE1 | $195K | 0.12 | 200,000 | DBT | US |
| Planet Financial Group, LLC | 72702AAA5 | $195K | 0.12 | 200,000 | DBT | US |
| Fibercop S.p.A. | 683879AD2 | $192K | 0.12 | 200,000 | DBT | IT |
| Venture Global Calcasieu Pass, LLC | 92328MAA1 | $192K | 0.12 | 200,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAF3 | $191K | 0.12 | 200,000 | DBT | US |
| Sotheby's/Bidfair Holdings Inc. | 83600GAA2 | $191K | 0.12 | 200,000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AG6 | $191K | 0.12 | 200,000 | DBT | US |
| Newell Brands Inc. | 651229AX4 | $191K | 0.12 | 200,000 | DBT | US |
| Elastic N.V. | 28415LAA1 | $190K | 0.12 | 200,000 | DBT | NL |
| CHS/Community Health Systems, Inc. | 12543DBM1 | $189K | 0.12 | 200,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $188K | 0.12 | 200,000 | DBT | US |
| Getty Images, Inc. | 374276AJ2 | $187K | 0.11 | 200,000 | DBT | US |
| Algoma Steel Inc. | 01566MAD7 | $186K | 0.11 | 200,000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $186K | 0.11 | 200,000 | DBT | US |
Page 7
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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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