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 |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | 88033GDH0 | $318K | 0,20 | 320.000 | DBT | US |
| Williams Scotsman, Inc. | 96950GAE2 | $317K | 0,20 | 320.000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAJ8 | $317K | 0,20 | 320.000 | DBT | KY |
| Ken Garff Automotive, LLC | 48850PAA2 | $317K | 0,19 | 320.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $315K | 0,19 | 320.000 | DBT | US |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | 315292AU6 | $315K | 0,19 | 300.000 | DBT | US |
| Navient Corp. | 63938CAN8 | $312K | 0,19 | 300.000 | DBT | US |
| DPL LLC | 233293AQ2 | $311K | 0,19 | 320.000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $311K | 0,19 | 300.000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBJ6 | $311K | 0,19 | 320.000 | DBT | US |
| Nissan Motor Co., Ltd. | 654922AB9 | $310K | 0,19 | 300.000 | DBT | JP |
| Venture Global LNG, Inc. | 92332YAE1 | $309K | 0,19 | 300.000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAD7 | $308K | 0,19 | 300.000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $307K | 0,19 | 300.000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | $306K | 0,19 | 300.000 | DBT | US |
| NRG Energy, Inc. | 629377CQ3 | $306K | 0,19 | 320.000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $302K | 0,19 | 280.000 | DBT | US |
| Fibercop S.p.A. | 683879AH3 | $301K | 0,19 | 300.000 | DBT | IT |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AK2 | $301K | 0,19 | 300.000 | DBT | US |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | 12663QAC9 | $300K | 0,18 | 300.000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AU8 | $300K | 0,18 | 300.000 | DBT | US |
| Iron Mountain Inc. | 46284VAE1 | $300K | 0,18 | 300.000 | DBT | US |
| Avianca Midco 2 PLC | 05369YAC3 | $298K | 0,18 | 306.000 | DBT | GB |
| Paramount Global | 92556HAE7 | $295K | 0,18 | 380.000 | DBT | US |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | $295K | 0,18 | 300.000 | DBT | US |
| NCR Voyix Corp. | 62886EAY4 | $294K | 0,18 | 300.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBY8 | $292K | 0,18 | 300.000 | DBT | US |
| V.F. Corp. | 918204BC1 | $291K | 0,18 | 320.000 | DBT | US |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | $290K | 0,18 | 280.000 | DBT | US |
| Domtar Corp. | 70478JAA2 | $290K | 0,18 | 366.000 | DBT | US |
| Victoria's Secret & Co. | 926400AA0 | $289K | 0,18 | 300.000 | DBT | US |
| V.F. Corp. | 918204AT5 | $289K | 0,18 | 300.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $286K | 0,18 | 400.000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AQ0 | $286K | 0,18 | 275.000 | DBT | CA |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AP0 | $286K | 0,18 | 300.000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $285K | 0,18 | 300.000 | DBT | IE |
| OneMain Finance Corp. | 85172FAQ2 | $284K | 0,17 | 280.000 | DBT | US |
| SESI, L.L.C. | 78412FAX2 | $284K | 0,17 | 275.000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | $279K | 0,17 | 280.000 | DBT | US |
| UWM Holdings, LLC | 903522AB6 | $278K | 0,17 | 300.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $272K | 0,17 | 300.000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $271K | 0,17 | 274.000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AP6 | $270K | 0,17 | 270.000 | DBT | US |
| R.R. Donnelley & Sons Co. | 257867BJ9 | $269K | 0,17 | 260.000 | DBT | US |
| JELD-WEN, Inc. | 475795AD2 | $268K | 0,17 | 360.000 | DBT | US |
| FMC Corp. | 302491AZ8 | $265K | 0,16 | 400.000 | DBT | US |
| CSC Holdings, LLC | 126307BH9 | $263K | 0,16 | 450.000 | DBT | US |
| Smyrna Ready Mix Concrete, LLC | 83283WAE3 | $262K | 0,16 | 250.000 | DBT | US |
| Winnebago Industries, Inc. | 974637AC4 | $260K | 0,16 | 260.000 | DBT | US |
| Kohl's Corp. | 500255AY0 | $260K | 0,16 | 240.000 | DBT | US |
Halaman 5
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
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
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| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
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| 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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