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 |
|---|---|---|---|---|---|---|
| Caturus Energy, LLC | 49446BAA2 | $126K | 0.08 | 120,000 | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $125K | 0.08 | 120,000 | DBT | US |
| Chemours Co. (The) | 163851AF5 | $122K | 0.07 | 122,000 | DBT | US |
| Murphy Oil Corp. | 626717AG7 | $122K | 0.07 | 140,000 | DBT | US |
| S & S Holdings, L.L.C. | 78525CAA3 | $120K | 0.07 | 130,000 | DBT | US |
| Tri Pointe Homes, Inc. | 87265HAF6 | $118K | 0.07 | 118,000 | DBT | US |
| LifePoint Health, Inc. | 53219LAV1 | $117K | 0.07 | 110,000 | DBT | US |
| Affinity Interactive | 00842XAA7 | $117K | 0.07 | 187,000 | DBT | US |
| Sabre GLBL Inc. | 78573NAN2 | $116K | 0.07 | 134,000 | DBT | US |
| Global Net Lease, Inc. | 02608AAA7 | $113K | 0.07 | 116,000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | $108K | 0.07 | 131,000 | DBT | US |
| Service Properties Trust | 44106MAW2 | $107K | 0.07 | 107,000 | DBT | US |
| CSC Holdings, LLC | 126307BA4 | $107K | 0.07 | 300,000 | DBT | US |
| Energy Transfer L.P. | 29273VAX8 | $106K | 0.07 | 100,000 | DBT | US |
| McAfee Corp. | 579063AB4 | $105K | 0.06 | 129,000 | DBT | US |
| Harvest Midstream I, L.P. | 417558AB9 | $105K | 0.06 | 100,000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $104K | 0.06 | 100,000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $103K | 0.06 | 108,000 | DBT | US |
| goeasy Ltd. | 380355AN7 | $102K | 0.06 | 120,000 | DBT | CA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | $102K | 0.06 | 100,000 | DBT | US |
| Kinetik Holdings L.P. | 49461MAB6 | $102K | 0.06 | 100,000 | DBT | US |
| Park River Holdings Inc. | 70082LAC1 | $101K | 0.06 | 100,000 | DBT | US |
| Icahn Enterprises L.P. | 451102CF2 | $101K | 0.06 | 100,000 | DBT | US |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | $100K | 0.06 | 100,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAF9 | $100K | 0.06 | 100,000 | DBT | US |
| Brink's Co. (The) | 109696AA2 | $100K | 0.06 | 100,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $99K | 0.06 | 100,000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBJ8 | $98K | 0.06 | 100,000 | DBT | US |
| Ingram Micro Inc. | 45258LAA5 | $98K | 0.06 | 100,000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $98K | 0.06 | 100,000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBE6 | $97K | 0.06 | 100,000 | DBT | US |
| Paramount Global | 124857AX1 | $97K | 0.06 | 100,000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAV5 | $95K | 0.06 | 100,000 | DBT | US |
| RLJ LODGING TRUST, L.P. | 74965LAB7 | $95K | 0.06 | 100,000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AN7 | $94K | 0.06 | 100,000 | DBT | CA |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 38016LAC9 | $94K | 0.06 | 100,000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AP8 | $93K | 0.06 | 100,000 | DBT | US |
| Brand Industrial Services, Inc. | 104931AA8 | $92K | 0.06 | 100,000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $92K | 0.06 | 87,000 | DBT | US |
| HAH Group Holding Co. LLC | 40518JAA7 | $92K | 0.06 | 100,000 | DBT | US |
| Clue Opco LLC | 36267QAA2 | $88K | 0.05 | 86,000 | DBT | US |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | $88K | 0.05 | 88,000 | DBT | CA |
| Advance Auto Parts, Inc. | 00751YAG1 | $88K | 0.05 | 100,000 | DBT | US |
| Sabre GLBL Inc. | 78573NAM4 | $86K | 0.05 | 100,000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAA9 | $86K | 0.05 | 90,000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | $84K | 0.05 | 100,000 | DBT | US |
| goeasy Ltd. | 380355AR8 | $83K | 0.05 | 100,000 | DBT | CA |
| MPH Acquisition Holdings LLC | 553283AG7 | $83K | 0.05 | 100,002 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AS0 | $82K | 0.05 | 80,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $81K | 0.05 | 80,000 | DBT | US |
Page 9
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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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