Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
Sociedad Gestora · BATS · Serie S000078942 · Ver en SEC EDGAR ↗
- Activos netos
- $10.7M
- Posiciones
- 179
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 19,61%
- Número efectivo de posiciones
- 94,5
- Posiciones superiores al 1%
- 21
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$2.0M
- Trimestre finalizado el Abr 2026
- +$2.8M
- Últimos 12 meses
- +$2.8M
May 2025 – Abr 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.
Composición completa 179 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
| Valor desconocido | — | $190 | 0,00 | 1 | DFE | N/A |
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