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 |
|---|---|---|---|---|---|---|
| Dcli Bidco LLC | 233104AA6 | $644K | 0,40 | 625.000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $641K | 0,39 | 640.000 | DBT | US |
| Griffon Corp. | 398433AP7 | $639K | 0,39 | 640.000 | DBT | US |
| SM Energy Co. | 17888HAB9 | $638K | 0,39 | 608.000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $637K | 0,39 | 620.000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $635K | 0,39 | 640.000 | DBT | US |
| Icahn Enterprises L.P. | 451102BZ9 | $634K | 0,39 | 640.000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $632K | 0,39 | 640.000 | DBT | US |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | $627K | 0,39 | 640.000 | DBT | US |
| Algonquin Power & Utilities Corp. | 015857AH8 | $626K | 0,39 | 634.000 | DBT | CA |
| CoreLogic, Inc. | 21871DAD5 | $623K | 0,38 | 640.000 | DBT | US |
| Grand Canyon University | 38528UAE6 | $621K | 0,38 | 625.000 | DBT | US |
| Hunt Cos., Inc. | 445587AE8 | $620K | 0,38 | 640.000 | DBT | US |
| Park-Ohio Industries, Inc. | 700677AS6 | $620K | 0,38 | 595.000 | DBT | US |
| Viasat, Inc. | 92552VAL4 | $619K | 0,38 | 620.000 | DBT | US |
| James Hardie International Finance DAC | 47032FAB5 | $619K | 0,38 | 620.000 | DBT | IE |
| CoreCivic, Inc. | 21871NAA9 | $617K | 0,38 | 620.000 | DBT | US |
| Belo Corp. | 080555AF2 | $616K | 0,38 | 600.000 | DBT | US |
| Whirlpool Corp. | 963320AZ9 | $615K | 0,38 | 700.000 | DBT | US |
| Harvest Midstream I, L.P. | 417558AA1 | $611K | 0,38 | 607.000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $606K | 0,37 | 587.000 | DBT | US |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | $605K | 0,37 | 590.000 | DBT | US |
| Bath & Body Works, Inc. | 501797AN4 | $602K | 0,37 | 600.000 | DBT | US |
| Standard Building Solutions Inc. | 853191AC8 | $600K | 0,37 | 600.000 | DBT | US |
| Fibercop S.p.A. | 683879AF7 | $600K | 0,37 | 600.000 | DBT | IT |
| Forestar Group Inc. | 346232AE1 | $598K | 0,37 | 600.000 | DBT | US |
| LGI Homes, Inc. | 50187TAH9 | $598K | 0,37 | 580.000 | DBT | US |
| Wynn Macau, Ltd. | 98313RAH9 | $596K | 0,37 | 600.000 | DBT | KY |
| B&G Foods, Inc. | 05508WAC9 | $595K | 0,37 | 600.000 | DBT | US |
| Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | $595K | 0,37 | 600.000 | DBT | LU |
| INEOS Finance PLC | 44984WAJ6 | $593K | 0,37 | 600.000 | DBT | GB |
| Silgan Holdings Inc. | 827048AW9 | $591K | 0,36 | 600.000 | DBT | US |
| Whirlpool Corp. | 963320BC9 | $589K | 0,36 | 650.000 | DBT | US |
| Wabash National Corp. | 929566AL1 | $588K | 0,36 | 665.000 | DBT | US |
| Moss Creek Resources Holdings, Inc. | 61965RAC9 | $587K | 0,36 | 580.000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAD1 | $587K | 0,36 | 600.000 | DBT | KY |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | $576K | 0,35 | 600.000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAD7 | $565K | 0,35 | 600.000 | DBT | IE |
| Nassau Cos. of New York (The) | 63155AAA6 | $560K | 0,34 | 600.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $556K | 0,34 | 550.000 | DBT | US |
| Hess Midstream Operations L.P. | 428102AH0 | $556K | 0,34 | 550.000 | DBT | US |
| Champion Iron Canada Inc. | 15853BAA9 | $551K | 0,34 | 525.000 | DBT | CA |
| Smyrna Ready Mix Concrete, LLC | 85236FAA1 | $550K | 0,34 | 550.000 | DBT | US |
| Rand Parent, LLC | 753272AA1 | $550K | 0,34 | 528.000 | DBT | US |
| FMC Corp. | 302491AU9 | $543K | 0,33 | 600.000 | DBT | US |
| Voyager Parent, LLC | 92921EAA0 | $538K | 0,33 | 506.000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $536K | 0,33 | 560.000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $530K | 0,33 | 550.000 | DBT | US |
| Clearwater Paper Corp. | 18538RAJ2 | $529K | 0,33 | 600.000 | DBT | US |
| U.S. Treasury Bills | 912797QN0 | $527K | 0,32 | 528.000 | DBT | US |
Halaman 2
dari 10
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
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