Invesco Actively Managed Exchange-Traded Fund Trust (IHYF)
Perusahaan Manajemen · XNAS · Seri S000068054 · Lihat di SEC EDGAR ↗
$22,39
Per 10 Maret 2026
▼ -0,02 (-0,09%)
Perubahan 1 hari
$21,19 – $23,01
Rentang 52 minggu
- Aset bersih
- $162.5M
- Kepemilikan
- 490
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 29,24%
- Jumlah posisi efektif
- 26,0
- Posisi di atas 1%
- 2
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IHYF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,56% | — |
| 3M | ▼ -1,30% | — |
| 6M | ▼ -2,08% | — |
| YTD | ▼ -1,17% | — |
| 1Y | ▼ -1,09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,59% | — |
- Volatilitas 1T
- 5,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,16
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$895K
- Kuartal berakhir Apr 2026
- +$13.6M
- 12 bulan terakhir
- +$117.6M
Mei 2025 – Apr 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.
Komposisi Penuh 490 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $28.4M | 17,50 | 28.437.022 | STIV | US |
| Invesco Private Government Fund | — | $11.4M | 7,02 | 11.407.574 | STIV | US |
| Rakuten Group, Inc. | 75102WAK4 | $1.1M | 0,66 | 980.000 | DBT | JP |
| Clarivate Science Holdings Corp. | 18064PAC3 | $1.0M | 0,62 | 1.050.000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAN7 | $1.0M | 0,62 | 1.000.000 | DBT | US |
| AMN Healthcare, Inc. | 00175PAC7 | $976K | 0,60 | 1.020.000 | DBT | US |
| EnerSys | 29275YAC6 | $909K | 0,56 | 920.000 | DBT | US |
| PRA Group, Inc. | 69354NAF3 | $901K | 0,55 | 870.000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $895K | 0,55 | 1.000.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAA9 | $891K | 0,55 | 870.000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAH2 | $884K | 0,54 | 900.000 | DBT | CA |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $833K | 0,51 | 820.000 | DBT | KY |
| FS KKR Capital Corp. | 302635AM9 | $823K | 0,51 | 800.000 | DBT | US |
| MasterBrand, Inc. | 57638PAA2 | $816K | 0,50 | 820.000 | DBT | US |
| Seaspan Corp. | 81254UAK2 | $814K | 0,50 | 851.000 | DBT | MH |
| U.S. Acute Care Solutions, LLC | 90367UAD3 | $814K | 0,50 | 860.000 | DBT | US |
| Tenneco Inc. | 880349AU9 | $810K | 0,50 | 800.000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAJ5 | $803K | 0,49 | 800.000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $796K | 0,49 | 780.000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AC4 | $794K | 0,49 | 797.000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $780K | 0,48 | 800.000 | DBT | US |
| VMED 02 UK Financing I PLC | 92858RAD2 | $779K | 0,48 | 800.000 | DBT | GB |
| Open Text Corp. | 683715AC0 | $775K | 0,48 | 800.000 | DBT | CA |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | $774K | 0,48 | 830.000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $768K | 0,47 | 768.106 | STIV | US |
| SunCoke Energy, Inc. | 86722AAD5 | $761K | 0,47 | 825.000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAE5 | $752K | 0,46 | 750.000 | DBT | US |
| Long Ridge Energy LLC | 54288CAA1 | $749K | 0,46 | 700.000 | DBT | US |
| Fortrea Holdings Inc. | 34965KAA5 | $740K | 0,46 | 760.000 | DBT | US |
| American Airlines, Inc. | 023771T32 | $740K | 0,46 | 730.000 | DBT | US |
| Churchill Downs Inc. | 171484AE8 | $739K | 0,45 | 745.000 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $732K | 0,45 | 755.000 | DBT | US |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAJ7 | $730K | 0,45 | 730.000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318BE3 | $729K | 0,45 | 725.000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $727K | 0,45 | 700.000 | DBT | US |
| Newmark Group, Inc. | 65158NAD4 | $727K | 0,45 | 690.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $724K | 0,45 | 675.000 | DBT | US |
| Neptune Bidco US Inc. | 640695AA0 | $716K | 0,44 | 707.000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAL6 | $702K | 0,43 | 737.000 | DBT | US |
| VZ Secured Financing B.V. | 91845AAA3 | $702K | 0,43 | 800.000 | DBT | NL |
| Bath & Body Works, Inc. | 501797AL8 | $691K | 0,43 | 700.000 | DBT | US |
| Oceaneering International, Inc. | 675232AD4 | $686K | 0,42 | 680.000 | DBT | US |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | $680K | 0,42 | 675.000 | DBT | GB |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | $671K | 0,41 | 700.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBA1 | $670K | 0,41 | 650.000 | DBT | US |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | $668K | 0,41 | 640.000 | DBT | CA |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $665K | 0,41 | 702.601 | DBT | US |
| Ziff Davis, Inc. | 48123VAF9 | $662K | 0,41 | 700.000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAG4 | $658K | 0,41 | 800.000 | DBT | US |
| Trinity Industries, Inc. | 896522AJ8 | $657K | 0,40 | 640.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Invesco Ltd. | $159.126.884 | 95,33% | 7.122.448 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.215.568 | 1,93% | 143.927 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.384.129 | 0,83% | 62.735 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $994.626 | 0,60% | 44.519 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $456.618 | 0,27% | 20.438 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $440.129 | 0,26% | 19.700 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $429.420 | 0,26% | 19.222 | Saham | 31 Maret 2025 |
| Stratos Wealth Partners, LTD. | $336.755 | 0,20% | 15.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $305.330 | 0,18% | 13.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $141.190 | 0,08% | 6.320 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.825 | 0,02% | 1.693 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.576 | 0,01% | 1.100 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $18.119 | 0,01% | 811 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.086 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $3.682 | 0,00% | 165 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
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