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 |
|---|---|---|---|---|---|---|
| AES Corp. (The) | 00130HCL7 | $527K | 0,32 | 540.000 | DBT | US |
| Prospect Capital Corp. | 74348TAW2 | $527K | 0,32 | 590.000 | DBT | US |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAD3 | $524K | 0,32 | 525.000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | $521K | 0,32 | 500.000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAM4 | $520K | 0,32 | 500.000 | DBT | US |
| Prime Healthcare Services, Inc. | 74165HAC2 | $519K | 0,32 | 500.000 | DBT | US |
| Frontier North Inc. | 362337AK3 | $517K | 0,32 | 500.000 | DBT | US |
| ACCO Brands Corp. | 00081TAK4 | $510K | 0,31 | 571.000 | DBT | US |
| Virgin Media Finance PLC | 92769VAJ8 | $506K | 0,31 | 600.000 | DBT | GB |
| Gen Digital Inc. | 668771AK4 | $504K | 0,31 | 502.000 | DBT | US |
| Sekuritas tidak diketahui | — | $504K | 0,31 | 1 | DCR | N/A |
| Wynn Macau, Ltd. | 98313RAD8 | $499K | 0,31 | 500.000 | DBT | KY |
| Carnival Corp. | 143658CB6 | $499K | 0,31 | 500.000 | DBT | PA |
| Nissan Motor Acceptance Corp. | 65480CAK1 | $497K | 0,31 | 500.000 | DBT | US |
| Herc Holdings Inc. | 42704LAK0 | $496K | 0,31 | 500.000 | DBT | US |
| BlackRock TCP Capital Corp. | 09259EAC2 | $495K | 0,30 | 500.000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AC5 | $494K | 0,30 | 500.000 | DBT | JP |
| Charles River Laboratories International, Inc. | 159864AE7 | $491K | 0,30 | 500.000 | DBT | US |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | $491K | 0,30 | 500.000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAK2 | $490K | 0,30 | 475.000 | DBT | US |
| Adapthealth, LLC | 00653VAC5 | $484K | 0,30 | 500.000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AS2 | $482K | 0,30 | 460.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | $482K | 0,30 | 560.000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $481K | 0,30 | 480.000 | DBT | US |
| Huntsman International LLC | 44701QBE1 | $479K | 0,29 | 500.000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $478K | 0,29 | 480.000 | DBT | US |
| Elanco Animal Health Inc. | 28414HAG8 | $471K | 0,29 | 460.000 | DBT | US |
| Deluxe Corp. | 248019AW1 | $470K | 0,29 | 450.000 | DBT | US |
| Iron Mountain Inc. | 46284VAC5 | $457K | 0,28 | 458.000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $456K | 0,28 | 450.000 | DBT | US |
| Cleveland-Cliffs Inc. | 18589GAA3 | $455K | 0,28 | 450.000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $449K | 0,28 | 450.000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAG7 | $448K | 0,28 | 500.000 | DBT | US |
| Teleflex Inc. | 879369AF3 | $448K | 0,28 | 450.000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAB1 | $448K | 0,28 | 440.000 | DBT | JE |
| Wayfair LLC | 94419NAB3 | $446K | 0,27 | 430.000 | DBT | US |
| Navient Corp. | 78442FAZ1 | $445K | 0,27 | 522.000 | DBT | US |
| Velocity Vehicle Group LLC | 92262TAA4 | $443K | 0,27 | 450.000 | DBT | US |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 094234AA9 | $429K | 0,26 | 475.000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 98380MAA3 | $428K | 0,26 | 400.000 | DBT | US |
| NCR Atleos Corp. | 638962AA8 | $427K | 0,26 | 401.000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | $422K | 0,26 | 400.000 | DBT | US |
| Forvia SE | 31209DAA3 | $421K | 0,26 | 400.000 | DBT | FR |
| Herc Holdings Inc. | 42704LAG9 | $419K | 0,26 | 400.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $417K | 0,26 | 400.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBX0 | $415K | 0,26 | 420.000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $415K | 0,26 | 400.000 | DBT | US |
| Nordstrom, Inc. | 655664AY6 | $414K | 0,26 | 450.000 | DBT | US |
| Huntsman International LLC | 44701QBG6 | $413K | 0,25 | 440.000 | DBT | US |
| Allegiant Travel Co. | 01748XAD4 | $413K | 0,25 | 410.000 | DBT | US |
Halaman 3
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
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