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 |
|---|---|---|---|---|---|---|
| Newell Brands Inc. | 651229BD7 | $24K | 0.23 | 24000 | DBT | US |
| DaVita Inc. | 23918KAW8 | $24K | 0.22 | 23000 | DBT | US |
| DaVita Inc. | 23918KAY4 | $24K | 0.22 | 23000 | DBT | US |
| Allison Transmission, Inc. | 019736AH0 | $23K | 0.22 | 23000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $23K | 0.22 | 21000 | DBT | US |
| Lithia Motors, Inc. | 536797AJ2 | $23K | 0.21 | 23000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $23K | 0.21 | 25000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $23K | 0.21 | 21000 | DBT | US |
| SV RNO Property Owner 1, LLC | 78488XAA2 | $23K | 0.21 | 23000 | DBT | US |
| FS KKR Capital Corp. | 302635AP2 | $22K | 0.21 | 23000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $20K | 0.19 | 19000 | DBT | US |
| CoreWeave, Inc. | 21873SAC2 | $20K | 0.19 | 20000 | DBT | US |
| Navient Corp. | 63938CAN8 | $20K | 0.19 | 19000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBM1 | $19K | 0.18 | 20000 | DBT | US |
| CoreWeave, Inc. | 21873SAH1 | $18K | 0.17 | 15000 | DBT | US |
| Gray Media, Inc. | 389375AN6 | $16K | 0.15 | 16000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAK6 | $16K | 0.15 | 17000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $15K | 0.14 | 15000 | DBT | US |
| OneMain Finance Corp. | 682691AH3 | $14K | 0.13 | 14000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $12K | 0.12 | 12000 | DBT | US |
| Getty Images, Inc. | 374276AR4 | $12K | 0.12 | 14000 | DBT | US |
| Navient Corp. | 63938CAL2 | $12K | 0.11 | 12000 | DBT | US |
| New Gold Inc. | 644535AJ5 | $11K | 0.11 | 11000 | DBT | CA |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | $10K | 0.10 | 10000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AV6 | $9K | 0.08 | 9000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | $7K | 0.07 | 7000 | DBT | US |
| SGUS LLC | 81880AAA0 | $2K | 0.02 | 9650 | DBT | US |
| Saks Global Enterprises LLC | 79380MAB1 | $224 | 0.00 | 22350 | DBT | US |
| अज्ञात सुरक्षा | — | $190 | 0.00 | 1 | DFE | N/A |
पृष्ठ 4
का 4
← पिछला
अगला →
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 |