Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
प्रबंधन कंपनी · BATS · श्रृंखला S000078942 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.7M
- होल्डिंग्स
- 179
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 19.61%
- स्थितियों की प्रभावी संख्या
- 94.5
- 1% से ऊपर की स्थितियाँ
- 21
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$2.0M
- तिमाही समाप्त अप्र 2026
- +$2.8M
- पिछला 12 महीने
- +$2.8M
मई 2025 – अप्र 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.
पूर्ण संरचना 179 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Marriott Ownership Resorts, Inc. | 57164PAH9 | $78K | 0.74 | 82000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $78K | 0.73 | 73000 | DBT | US |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | $78K | 0.73 | 78000 | DBT | US |
| GGAM Finance Ltd. | 36170JAE6 | $78K | 0.73 | 77000 | DBT | KY |
| TrueNoord Capital DAC | 89785GAA6 | $78K | 0.73 | 76000 | DBT | IE |
| Roller Bearing Co. of America, Inc. | 775631AD6 | $76K | 0.72 | 78000 | DBT | US |
| Caturus Energy, LLC | 49446BAA2 | $76K | 0.72 | 73000 | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $76K | 0.71 | 73000 | DBT | US |
| ESAB Corp. | 29605JAA4 | $75K | 0.70 | 74000 | DBT | US |
| Voyager Parent, LLC | 92921EAA0 | $67K | 0.63 | 63000 | DBT | US |
| Discovery Communications, LLC | 25470DCA5 | $66K | 0.62 | 68000 | DBT | US |
| Petroleos Mexicanos | 71654QDE9 | $64K | 0.60 | 65000 | DBT | MX |
| Jane Street Group / JSG Finance Inc. | 47077WAE8 | $63K | 0.59 | 61000 | DBT | US |
| Comstock Resources, Inc. | 205768AS3 | $60K | 0.56 | 60000 | DBT | US |
| Cougar JV Subsidiary, LLC | 22208WAA1 | $60K | 0.56 | 57000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAB0 | $59K | 0.56 | 64000 | DBT | US |
| Carvana Co. | 146869AM4 | $59K | 0.56 | 53660 | DBT | US |
| Endo Finance Holdings L.P. | 29281RAA7 | $58K | 0.55 | 55000 | DBT | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $58K | 0.54 | 55000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAE1 | $57K | 0.53 | 55000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $56K | 0.52 | 52000 | DBT | BM |
| Northriver Midstream Finance L.P. | 66679NAB6 | $55K | 0.52 | 54000 | DBT | CA |
| Directv Financing, LLC | 254945AA6 | $55K | 0.52 | 54000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AP6 | $55K | 0.52 | 55000 | DBT | US |
| Infinity Natural Resources, LLC | 45690BAA3 | $55K | 0.52 | 54000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AQ2 | $55K | 0.51 | 54000 | DBT | US |
| LCM Investments Holdings II, LLC | 50190EAC8 | $54K | 0.51 | 52000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $54K | 0.51 | 55000 | DBT | US |
| Greystar Real Estate Partners, LLC | 39807UAD8 | $54K | 0.51 | 52000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $54K | 0.51 | 57000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $54K | 0.50 | 54000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAK2 | $54K | 0.50 | 52000 | DBT | US |
| Nexstar Media Inc. | 65336YAN3 | $53K | 0.50 | 54000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $53K | 0.50 | 51000 | DBT | US |
| Centene Corp. | 15135BAX9 | $53K | 0.50 | 61000 | DBT | US |
| Excelerate Energy L.P. | 30069UAA6 | $53K | 0.50 | 50000 | DBT | US |
| Diversified Healthcare Trust | 25525PAB3 | $53K | 0.50 | 59000 | DBT | US |
| Starz Capital Holdings 1, Inc. | 535939AA0 | $53K | 0.50 | 56000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $53K | 0.50 | 51000 | DBT | US |
| Bath & Body Works, Inc. | 501797AW4 | $53K | 0.49 | 52000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $53K | 0.49 | 50000 | DBT | US |
| Univision Communications Inc. | 914906AV4 | $53K | 0.49 | 55000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBB5 | $53K | 0.49 | 54000 | DBT | US |
| William Carter Co. (The) | 96926JAG2 | $52K | 0.49 | 51000 | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | $52K | 0.49 | 50000 | DBT | US |
| PHINIA Inc. | 71880KAB7 | $52K | 0.49 | 51000 | DBT | US |
| CVR Energy, Inc. | 12662PAJ7 | $52K | 0.49 | 52000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | $52K | 0.49 | 51000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $52K | 0.49 | 51000 | DBT | US |
| Vail Resorts, Inc. | 91879QAQ2 | $52K | 0.49 | 52000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| 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 |