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 |
|---|---|---|---|---|---|---|
| LGI Homes, Inc. | 50187TAF3 | $183K | 0.11 | 202,000 | DBT | US |
| EchoStar Corp. | 278768AA4 | $183K | 0.11 | 180,000 | DBT | US |
| Open Text Corp. | 683715AD8 | $180K | 0.11 | 200,000 | DBT | CA |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | $180K | 0.11 | 250,000 | DBT | US |
| Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | $180K | 0.11 | 200,000 | DBT | IE |
| ZF North America Capital, Inc. | 98877DAF2 | $179K | 0.11 | 180,000 | DBT | US |
| Herens Holdco S.a.r.l. | 427169AA5 | $178K | 0.11 | 200,000 | DBT | LU |
| Cloud Software Group, Inc. | 18912UAA0 | $177K | 0.11 | 180,000 | DBT | US |
| American National Group Inc. | 025676AR8 | $171K | 0.11 | 175,000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | $169K | 0.10 | 200,000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $164K | 0.10 | 200,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBC6 | $163K | 0.10 | 200,000 | DBT | US |
| Atkore Inc. | 047649AA6 | $162K | 0.10 | 170,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $162K | 0.10 | 150,000 | DBT | US |
| Accendra Health Inc. | 690732AG7 | $161K | 0.10 | 300,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $161K | 0.10 | 150,000 | DBT | US |
| ams-OSRAM AG | 03217CAB2 | $161K | 0.10 | 150,000 | DBT | AT |
| Crescent Energy Finance LLC | 45344LAJ2 | $160K | 0.10 | 150,000 | DBT | US |
| Consolidated Energy Finance S.A. | 20914UAF3 | $159K | 0.10 | 167,000 | DBT | LU |
| CHS/Community Health Systems, Inc. | 12543DBH2 | $159K | 0.10 | 160,000 | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | $157K | 0.10 | 150,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $155K | 0.10 | 150,000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAA4 | $155K | 0.10 | 160,000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | $155K | 0.10 | 155,000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | $153K | 0.09 | 160,000 | DBT | US |
| Altice France | 02090DAD0 | $150K | 0.09 | 152,439 | DBT | FR |
| Altice France | 02090DAB4 | $150K | 0.09 | 152,439 | DBT | FR |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | $150K | 0.09 | 150,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AZ7 | $149K | 0.09 | 150,000 | DBT | US |
| Cascades Inc./Cascades USA Inc. | 14739LAB8 | $147K | 0.09 | 150,000 | DBT | CA |
| Altice Financing S.A. | 02154CAH6 | $147K | 0.09 | 200,000 | DBT | LU |
| Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | $147K | 0.09 | 150,000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 31556TAC3 | $145K | 0.09 | 150,000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | $144K | 0.09 | 148,000 | DBT | US |
| Speedway Motorsports LLC / Speedway Funding II Inc. | 84779MAA2 | $144K | 0.09 | 144,000 | DBT | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $143K | 0.09 | 136,000 | DBT | US |
| Kraken Oil & Gas Partners LLC | 50076PAA6 | $143K | 0.09 | 140,000 | DBT | US |
| Tronox Inc. | 897051AC2 | $142K | 0.09 | 170,000 | DBT | US |
| SM Energy Co. | 17888HAC7 | $138K | 0.08 | 130,000 | DBT | US |
| MBIA Inc. | 55262CAJ9 | $137K | 0.08 | 140,000 | DBT | US |
| Star Leasing Co., LLC | 854938AA5 | $136K | 0.08 | 140,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $134K | 0.08 | 130,000 | DBT | US |
| HUB International Ltd. | 44332PAJ0 | $133K | 0.08 | 130,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $133K | 0.08 | 130,000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AQ4 | $133K | 0.08 | 130,000 | DBT | US |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 89157UAA5 | $132K | 0.08 | 150,000 | DBT | JE |
| Unisys Corp. | 909214BX5 | $131K | 0.08 | 150,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAP2 | $130K | 0.08 | 140,000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AN1 | $128K | 0.08 | 130,000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765KAA7 | $128K | 0.08 | 125,000 | DBT | US |
Page 8
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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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