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 |
|---|---|---|---|---|---|---|
| Playtika Holding Corp. | 72815LAA5 | $259K | 0,16 | 300.000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $258K | 0,16 | 250.000 | DBT | US |
| Navient Corp. | 63938CAP3 | $258K | 0,16 | 240.000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | $256K | 0,16 | 256.000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | $255K | 0,16 | 275.000 | DBT | US |
| Global Infrastructure Solutions Inc. | 37960XAB3 | $254K | 0,16 | 240.000 | DBT | US |
| Great Canadian Gaming Corp./Raptor LLC | 389925AA6 | $254K | 0,16 | 260.000 | DBT | CA |
| American Axle & Manufacturing, Inc. | 02406PBC3 | $250K | 0,15 | 250.000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $249K | 0,15 | 260.000 | DBT | US |
| STL Holding Co. LLC | 861036AB7 | $249K | 0,15 | 240.000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $249K | 0,15 | 250.000 | DBT | US |
| Studio City Finance Ltd. | 86389QAG7 | $248K | 0,15 | 260.000 | DBT | VG |
| Cleveland-Cliffs Inc. | 185899AR2 | $248K | 0,15 | 245.000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAN6 | $247K | 0,15 | 250.000 | DBT | US |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | $246K | 0,15 | 250.000 | DBT | US |
| GFL Environmental Inc. | 36168QAL8 | $244K | 0,15 | 250.000 | DBT | CA |
| Whirlpool Corp. | 963320AY2 | $243K | 0,15 | 300.000 | DBT | US |
| Somnigroup International Inc. | 88023UAH4 | $242K | 0,15 | 250.000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AK7 | $242K | 0,15 | 250.000 | DBT | US |
| CSC Holdings, LLC | 126307BB2 | $238K | 0,15 | 400.000 | DBT | US |
| goeasy Ltd. | 380355AJ6 | $238K | 0,15 | 265.000 | DBT | CA |
| Standard Industries, Inc. | 853496AH0 | $237K | 0,15 | 261.000 | DBT | US |
| goeasy Ltd. | 380355AM9 | $237K | 0,15 | 280.000 | DBT | CA |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAC9 | $235K | 0,14 | 250.000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BG1 | $234K | 0,14 | 240.000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AY0 | $234K | 0,14 | 235.000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $234K | 0,14 | 240.000 | DBT | US |
| athenahealth Group Inc. | 60337JAA4 | $233K | 0,14 | 244.000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAR3 | $230K | 0,14 | 230.000 | DBT | US |
| Mineral Resources Ltd. | 603051AE3 | $227K | 0,14 | 219.000 | DBT | AU |
| Hudson Pacific Properties, L.P. | 44409MAC0 | $226K | 0,14 | 265.000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $224K | 0,14 | 227.000 | DBT | US |
| Terex Corp. | 880779BB8 | $224K | 0,14 | 220.000 | DBT | US |
| Team Health Holdings, Inc. | 87817AAE7 | $221K | 0,14 | 220.000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BE6 | $221K | 0,14 | 220.000 | DBT | US |
| Methanex Corp. | 59151KAM0 | $220K | 0,14 | 220.000 | DBT | CA |
| Adapthealth, LLC | 00653VAA9 | $220K | 0,14 | 220.000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $220K | 0,14 | 220.000 | DBT | US |
| Cogent Communications Group, Inc. | 19240CAE3 | $219K | 0,13 | 220.000 | DBT | US |
| Encompass Health Corp. | 29261AAA8 | $218K | 0,13 | 220.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $218K | 0,13 | 200.000 | DBT | US |
| Live Nation Entertainment, Inc. | 538034AX7 | $216K | 0,13 | 220.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | $215K | 0,13 | 245.000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318BC7 | $214K | 0,13 | 200.000 | DBT | US |
| Adams Homes, Inc. | 00623PAB7 | $214K | 0,13 | 206.000 | DBT | US |
| Seadrill Finance Ltd. | 81172QAA2 | $210K | 0,13 | 200.000 | DBT | BM |
| Newell Brands Inc. | 651229BG0 | $209K | 0,13 | 200.000 | DBT | US |
| Ithaca Energy (North sea) PLC | 46567TAC8 | $209K | 0,13 | 200.000 | DBT | GB |
| Nissan Motor Acceptance Corp. | 654740BT5 | $209K | 0,13 | 220.000 | DBT | US |
| Herc Holdings Inc. | 42704LAF1 | $208K | 0,13 | 200.000 | DBT | US |
Halaman 6
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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