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 |
|---|---|---|---|---|---|---|
| iHeartCommunications, Inc. | 45174HBJ5 | $80K | 0,05 | 80.000 | DBT | US |
| Nabors Industries, Inc. | 62957HAP0 | $79K | 0,05 | 75.000 | DBT | US |
| William Carter Co. (The) | 96926JAG2 | $77K | 0,05 | 75.000 | DBT | US |
| Pitney Bowes Inc. | 724479AQ3 | $76K | 0,05 | 75.000 | DBT | US |
| Nordstrom, Inc. | 655664AT7 | $75K | 0,05 | 79.000 | DBT | US |
| Live Nation Entertainment, Inc. | 538034AV1 | $75K | 0,05 | 75.000 | DBT | US |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | $73K | 0,05 | 76.000 | DBT | US |
| U.S. Treasury Bills | 912797UG0 | $72K | 0,04 | 73.000 | DBT | US |
| CSC Holdings, LLC | 126307BD8 | $70K | 0,04 | 200.000 | DBT | US |
| Grubhub Holdings, Inc. | 40010PAC2 | $67K | 0,04 | 80.816 | DBT | US |
| Service Properties Trust | 44106MBB7 | $63K | 0,04 | 67.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $60K | 0,04 | 60.000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAQ5 | $58K | 0,04 | 58.000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $55K | 0,03 | 58.000 | DBT | US |
| Service Properties Trust | 81761LAE2 | $51K | 0,03 | 50.000 | DBT | US |
| Science Applications International Corp. | 808625AA5 | $50K | 0,03 | 50.000 | DBT | US |
| StoneMor Inc. | 86184WAA4 | $49K | 0,03 | 50.000 | DBT | US |
| Kronos Acquisition Holdings Inc. | 50106GAG7 | $49K | 0,03 | 80.000 | DBT | US |
| Iron Mountain Inc. | 46284VAN1 | $48K | 0,03 | 50.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBG1 | $48K | 0,03 | 50.000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $44K | 0,03 | 45.000 | DBT | US |
| Accendra Health Inc. | 690732AF9 | $40K | 0,02 | 60.000 | DBT | US |
| Gray Media, Inc. | 389286AA3 | $39K | 0,02 | 50.000 | DBT | US |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | $39K | 0,02 | 40.000 | DBT | US |
| Altice France | — | $37K | 0,02 | 1.810 | EC | FR |
| LGI Homes, Inc. | 50187TAK2 | $34K | 0,02 | 35.000 | DBT | US |
| Radiate Holdco LLC / Radiate Finance Inc. | 75026JAH3 | $28K | 0,02 | 33.967 | DBT | US |
| P&L Development LLC / PLD Finance Corp. | 69306RAB2 | $27K | 0,02 | 27.299 | DBT | US |
| Sekuritas tidak diketahui | — | $18K | 0,01 | 105 | DIR | N/A |
| Urban One, Inc. | 91705JAD7 | $17K | 0,01 | 41.000 | DBT | US |
| Sekuritas tidak diketahui | — | $11K | 0,01 | 49 | DIR | N/A |
| Sabre GLBL Inc. | 78573NAL6 | $7K | 0,00 | 8.000 | DBT | US |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 8 | DIR | N/A |
| Sekuritas tidak diketahui | — | $1K | 0,00 | 7 | DIR | N/A |
| Keenova Therapeutics PLC | — | $429 | 0,00 | 11 | EC | US |
| PAR HEALTH | — | $429 | 0,00 | 11 | EC | US |
| Beach Acquisition Bidco, LLC | 07337JAC1 | $1 | 0,00 | 1 | DBT | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 1 | DIR | N/A |
| Paramount Global | 92553PBC5 | -$3K | 0,00 | -4.000 | DBT | US |
| Sekuritas tidak diketahui | — | -$12K | -0,01 | -71 | DIR | N/A |
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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 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
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| 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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