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 |
|---|---|---|---|---|---|---|
| IHO Verwaltungs GmbH | 44963BAF5 | $412K | 0,25 | 400.000 | DBT | DE |
| ITT Holdings LLC | 45074JAA2 | $411K | 0,25 | 417.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $409K | 0,25 | 400.000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | $406K | 0,25 | 420.000 | DBT | SG |
| Nufarm Australia Ltd. / Nufarm Americas Inc. | 67052NAB1 | $405K | 0,25 | 440.000 | DBT | AU |
| DENTSPLY SIRONA Inc. | 24906PAB5 | $402K | 0,25 | 400.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $399K | 0,25 | 440.000 | DBT | US |
| PacifiCorp | 695114DG0 | $399K | 0,25 | 400.000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAB7 | $398K | 0,24 | 400.000 | DBT | US |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 84749AAC1 | $398K | 0,24 | 450.000 | DBT | US |
| MidCap Financial Issuer Trust | 59567LAA2 | $397K | 0,24 | 400.000 | DBT | US |
| Open Text Holdings, Inc. | 683720AA4 | $396K | 0,24 | 440.000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | $395K | 0,24 | 400.000 | DBT | US |
| LBM Acquisition, LLC | 52109SAB5 | $394K | 0,24 | 450.000 | DBT | US |
| Nordstrom, Inc. | 655664AH3 | $394K | 0,24 | 384.000 | DBT | US |
| Jacobs Entertainment, Inc. | 469815AK0 | $392K | 0,24 | 400.000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAD8 | $390K | 0,24 | 400.000 | DBT | US |
| Navient Corp. | 63938CAL2 | $390K | 0,24 | 400.000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | $387K | 0,24 | 390.000 | DBT | US |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 072933AA2 | $384K | 0,24 | 440.000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAC6 | $380K | 0,23 | 400.000 | DBT | US |
| Kingpin Intermediate Holdings LLC | 49579RAB4 | $378K | 0,23 | 450.000 | DBT | US |
| Dotdash Meredith Inc. | 25849JAA8 | $376K | 0,23 | 400.000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AD3 | $374K | 0,23 | 400.000 | DBT | JP |
| Ziggo Bond Co. B.V. | 98953GAD7 | $369K | 0,23 | 420.000 | DBT | NL |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033GAB1 | $368K | 0,23 | 400.000 | DBT | GB |
| Oracle Corp. | 68389XBV6 | $367K | 0,23 | 400.000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAJ5 | $366K | 0,23 | 360.000 | DBT | US |
| Angi Group, LLC | 001846AA2 | $366K | 0,23 | 400.000 | DBT | US |
| CoreCivic, Inc. | 21871NAC5 | $365K | 0,22 | 350.000 | DBT | US |
| Cable One, Inc. | 12685JAC9 | $363K | 0,22 | 520.000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAF2 | $359K | 0,22 | 350.000 | DBT | US |
| Directv Financing, LLC | 25461LAB8 | $356K | 0,22 | 350.000 | DBT | US |
| Saturn Oil & Gas Inc. | 80412LAA5 | $356K | 0,22 | 339.000 | DBT | CA |
| Viridien | 12531QAA3 | $355K | 0,22 | 330.000 | DBT | FR |
| Crescent Energy Finance LLC | 45344LAG8 | $354K | 0,22 | 335.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAH6 | $354K | 0,22 | 350.000 | DBT | US |
| Icahn Enterprises L.P. | 451102CC9 | $351K | 0,22 | 400.000 | DBT | US |
| Ally Financial Inc. | 02005NBY5 | $345K | 0,21 | 350.000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBN9 | $344K | 0,21 | 320.000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $343K | 0,21 | 330.000 | DBT | US |
| Sealed Air Corp. | 81211KAK6 | $342K | 0,21 | 351.000 | DBT | US |
| Endo Finance Holdings L.P. | 29281RAA7 | $334K | 0,21 | 315.000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BBB0 | $332K | 0,20 | 320.000 | DBT | US |
| INEOS Finance PLC | 44984WAH0 | $327K | 0,20 | 325.000 | DBT | GB |
| NuStar Logistics, L.P. | 67059TAE5 | $326K | 0,20 | 325.000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $326K | 0,20 | 300.000 | DBT | US |
| Iliad Holding | 449691AC8 | $322K | 0,20 | 320.000 | DBT | FR |
| Newell Brands Inc. | 651229BE5 | $321K | 0,20 | 330.000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $319K | 0,20 | 310.000 | DBT | US |
Halaman 4
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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