Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
Management Company · BATS · Series S000078942 · View on SEC EDGAR ↗
- Net assets
- $10.7M
- Holdings
- 179
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.61%
- Effective number of positions
- 94.5
- Positions above 1%
- 21
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.0M
- Quarter ending Apr 2026
- +$2.8M
- Trailing 12 months
- +$2.8M
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 179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Newell Brands Inc. | 651229BD7 | $24K | 0.23 | 24,000 | DBT | US |
| DaVita Inc. | 23918KAW8 | $24K | 0.22 | 23,000 | DBT | US |
| DaVita Inc. | 23918KAY4 | $24K | 0.22 | 23,000 | DBT | US |
| Allison Transmission, Inc. | 019736AH0 | $23K | 0.22 | 23,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $23K | 0.22 | 21,000 | DBT | US |
| Lithia Motors, Inc. | 536797AJ2 | $23K | 0.21 | 23,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $23K | 0.21 | 25,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $23K | 0.21 | 21,000 | DBT | US |
| SV RNO Property Owner 1, LLC | 78488XAA2 | $23K | 0.21 | 23,000 | DBT | US |
| FS KKR Capital Corp. | 302635AP2 | $22K | 0.21 | 23,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $20K | 0.19 | 19,000 | DBT | US |
| CoreWeave, Inc. | 21873SAC2 | $20K | 0.19 | 20,000 | DBT | US |
| Navient Corp. | 63938CAN8 | $20K | 0.19 | 19,000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBM1 | $19K | 0.18 | 20,000 | DBT | US |
| CoreWeave, Inc. | 21873SAH1 | $18K | 0.17 | 15,000 | DBT | US |
| Gray Media, Inc. | 389375AN6 | $16K | 0.15 | 16,000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAK6 | $16K | 0.15 | 17,000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $15K | 0.14 | 15,000 | DBT | US |
| OneMain Finance Corp. | 682691AH3 | $14K | 0.13 | 14,000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $12K | 0.12 | 12,000 | DBT | US |
| Getty Images, Inc. | 374276AR4 | $12K | 0.12 | 14,000 | DBT | US |
| Navient Corp. | 63938CAL2 | $12K | 0.11 | 12,000 | DBT | US |
| New Gold Inc. | 644535AJ5 | $11K | 0.11 | 11,000 | DBT | CA |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | $10K | 0.10 | 10,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AV6 | $9K | 0.08 | 9,000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | $7K | 0.07 | 7,000 | DBT | US |
| SGUS LLC | 81880AAA0 | $2K | 0.02 | 9,650 | DBT | US |
| Saks Global Enterprises LLC | 79380MAB1 | $224 | 0.00 | 22,350 | DBT | US |
| Unknown security | — | $190 | 0.00 | 1 | DFE | N/A |
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Other/Unmapped
100.0%
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