Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
Société de gestion · BATS · Série S000078942 · Voir sur SEC EDGAR ↗
- Actifs nets
- $10.7M
- Portefeuille
- 179
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 19,61%
- Nombre effectif de positions
- 94,5
- Positions supérieures à 1%
- 21
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$2.0M
- Trimestre clos le Avr 2026
- +$2.8M
- 12 derniers mois
- +$2.8M
Mai 2025 – Avr 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.
Composition complète 179 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $434K | 4,07 | 434 444 | STIV | US |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $276K | 2,59 | 276 048 | STIV | US |
| Iliad Holding | 449691AF1 | $212K | 1,99 | 200 000 | DBT | FR |
| Melco Resorts Finance Ltd. | 58547DAD1 | $196K | 1,83 | 200 000 | DBT | KY |
| Studio City Finance Ltd. | 86389QAG7 | $191K | 1,79 | 200 000 | DBT | VG |
| Paramount Global | 92556HAB3 | $158K | 1,48 | 167 000 | DBT | US |
| Carriage Services, Inc. | 143905AP2 | $157K | 1,47 | 162 000 | DBT | US |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAP7 | $156K | 1,47 | 150 000 | DBT | US |
| VOC Escrow Ltd. | 91832VAA2 | $156K | 1,46 | 156 000 | DBT | BM |
| Venture Global Plaquemines LNG, LLC | 922966AE6 | $155K | 1,45 | 150 000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AY0 | $151K | 1,42 | 152 000 | DBT | US |
| EZCORP, Inc. | 302301AJ5 | $148K | 1,39 | 140 000 | DBT | US |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $146K | 1,37 | 144 000 | DBT | KY |
| United Airlines Holdings, Inc. | 910047AM1 | $131K | 1,23 | 133 000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAZ0 | $125K | 1,18 | 129 000 | DBT | US |
| EnerSys | 29275YAC6 | $124K | 1,17 | 126 000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $121K | 1,14 | 123 000 | DBT | US |
| CMA CGM S.A. | YK5572341 | $114K | 1,07 | 100 000 | DBT | FR |
| Level 3 Financing, Inc. | 527298BT9 | $114K | 1,07 | 121 000 | DBT | US |
| Invesco Private Government Fund | — | $111K | 1,04 | 110 776 | STIV | US |
| Sunoco L.P. | 86765KAF6 | $107K | 1,01 | 107 000 | DBT | US |
| FirstCash, Inc. | 31944TAA8 | $105K | 0,98 | 105 000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | $105K | 0,98 | 100 000 | DBT | US |
| Tidewater Inc. | 88642RAE9 | $104K | 0,98 | 97 000 | DBT | US |
| Iron Mountain Inc. | 46284VAP6 | $104K | 0,98 | 102 000 | DBT | US |
| Iron Mountain Inc. | 46284VAN1 | $103K | 0,96 | 107 000 | DBT | US |
| Allison Transmission, Inc. | 019736AG2 | $102K | 0,96 | 109 000 | DBT | US |
| GFL Environmental Inc. | 36168QAQ7 | $101K | 0,94 | 97 000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $101K | 0,94 | 102 000 | DBT | US |
| TransDigm, Inc. | 89364MCD4 | $100K | 0,94 | 99 747 | LON | US |
| EMRLD Borrower L.P. | 26872NAD1 | $100K | 0,94 | 99 749 | LON | US |
| American Axle & Manufacturing, Inc. | 02406MAU1 | $100K | 0,94 | 99 740 | LON | US |
| Brink's Co. (The) | 109696AD6 | $100K | 0,93 | 97 000 | DBT | US |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | $99K | 0,93 | 99 748 | LON | KY |
| Group 1 Automotive, Inc. | 398905AN9 | $96K | 0,90 | 99 000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | $95K | 0,89 | 104 000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $93K | 0,87 | 91 000 | DBT | US |
| Flex Acquisition Co., Inc. | 18972FAE2 | $93K | 0,87 | 99 749 | LON | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | $92K | 0,86 | 97 000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $91K | 0,86 | 88 000 | DBT | US |
| EnPro Inc. | 29355XAH0 | $91K | 0,85 | 89 000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $89K | 0,83 | 86 000 | DBT | US |
| Coeur Mining, Inc. | 192120AA1 | $86K | 0,80 | 83 000 | DBT | US |
| Uniti Services LLC | 97382BAB5 | $83K | 0,78 | 79 000 | DBT | US |
| ESAB Corp. | 29605JAB2 | $82K | 0,77 | 81 000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $81K | 0,76 | 81 000 | DBT | US |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | $81K | 0,76 | 79 000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $80K | 0,75 | 80 000 | DBT | US |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | $80K | 0,75 | 77 000 | DBT | US |
| Versant Media Group, Inc. | 925283AA1 | $79K | 0,74 | 76 000 | DBT | US |
Page 1
sur 4
← Précédent
Suivant →
Répartition sectorielle
Autre/Non mappé
100,0%
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| REK ProShares Trust | $10.9M |
| MAPP Harbor ETF Trust | $10.9M |
| TYO Direxion Shares ETF Trust | $11.1M |
| PEX ProShares Trust | $11.1M |
| RSMR First Trust Exchange-Traded Fun… | $10.5M |
| TDEC First Trust Exchange-Traded Fun… | $10.5M |
| BRAZ Global X Funds | $10.4M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| XHYF BondBloxx ETF Trust | $10.3M |