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 |
|---|---|---|---|---|---|---|
| Marriott Ownership Resorts, Inc. | 57164PAH9 | $78K | 0,74 | 82 000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $78K | 0,73 | 73 000 | DBT | US |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | $78K | 0,73 | 78 000 | DBT | US |
| GGAM Finance Ltd. | 36170JAE6 | $78K | 0,73 | 77 000 | DBT | KY |
| TrueNoord Capital DAC | 89785GAA6 | $78K | 0,73 | 76 000 | DBT | IE |
| Roller Bearing Co. of America, Inc. | 775631AD6 | $76K | 0,72 | 78 000 | DBT | US |
| Caturus Energy, LLC | 49446BAA2 | $76K | 0,72 | 73 000 | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $76K | 0,71 | 73 000 | DBT | US |
| ESAB Corp. | 29605JAA4 | $75K | 0,70 | 74 000 | DBT | US |
| Voyager Parent, LLC | 92921EAA0 | $67K | 0,63 | 63 000 | DBT | US |
| Discovery Communications, LLC | 25470DCA5 | $66K | 0,62 | 68 000 | DBT | US |
| Petroleos Mexicanos | 71654QDE9 | $64K | 0,60 | 65 000 | DBT | MX |
| Jane Street Group / JSG Finance Inc. | 47077WAE8 | $63K | 0,59 | 61 000 | DBT | US |
| Comstock Resources, Inc. | 205768AS3 | $60K | 0,56 | 60 000 | DBT | US |
| Cougar JV Subsidiary, LLC | 22208WAA1 | $60K | 0,56 | 57 000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAB0 | $59K | 0,56 | 64 000 | DBT | US |
| Carvana Co. | 146869AM4 | $59K | 0,56 | 53 660 | DBT | US |
| Endo Finance Holdings L.P. | 29281RAA7 | $58K | 0,55 | 55 000 | DBT | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $58K | 0,54 | 55 000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAE1 | $57K | 0,53 | 55 000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $56K | 0,52 | 52 000 | DBT | BM |
| Northriver Midstream Finance L.P. | 66679NAB6 | $55K | 0,52 | 54 000 | DBT | CA |
| Directv Financing, LLC | 254945AA6 | $55K | 0,52 | 54 000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AP6 | $55K | 0,52 | 55 000 | DBT | US |
| Infinity Natural Resources, LLC | 45690BAA3 | $55K | 0,52 | 54 000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AQ2 | $55K | 0,51 | 54 000 | DBT | US |
| LCM Investments Holdings II, LLC | 50190EAC8 | $54K | 0,51 | 52 000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $54K | 0,51 | 55 000 | DBT | US |
| Greystar Real Estate Partners, LLC | 39807UAD8 | $54K | 0,51 | 52 000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $54K | 0,51 | 57 000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $54K | 0,50 | 54 000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAK2 | $54K | 0,50 | 52 000 | DBT | US |
| Nexstar Media Inc. | 65336YAN3 | $53K | 0,50 | 54 000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $53K | 0,50 | 51 000 | DBT | US |
| Centene Corp. | 15135BAX9 | $53K | 0,50 | 61 000 | DBT | US |
| Excelerate Energy L.P. | 30069UAA6 | $53K | 0,50 | 50 000 | DBT | US |
| Diversified Healthcare Trust | 25525PAB3 | $53K | 0,50 | 59 000 | DBT | US |
| Starz Capital Holdings 1, Inc. | 535939AA0 | $53K | 0,50 | 56 000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $53K | 0,50 | 51 000 | DBT | US |
| Bath & Body Works, Inc. | 501797AW4 | $53K | 0,49 | 52 000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $53K | 0,49 | 50 000 | DBT | US |
| Univision Communications Inc. | 914906AV4 | $53K | 0,49 | 55 000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBB5 | $53K | 0,49 | 54 000 | DBT | US |
| William Carter Co. (The) | 96926JAG2 | $52K | 0,49 | 51 000 | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | $52K | 0,49 | 50 000 | DBT | US |
| PHINIA Inc. | 71880KAB7 | $52K | 0,49 | 51 000 | DBT | US |
| CVR Energy, Inc. | 12662PAJ7 | $52K | 0,49 | 52 000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | $52K | 0,49 | 51 000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $52K | 0,49 | 51 000 | DBT | US |
| Vail Resorts, Inc. | 91879QAQ2 | $52K | 0,49 | 52 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Fonds comparables
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