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 |
|---|---|---|---|---|---|---|
| Brandywine Operating Partnership, L.P. | 105340AR4 | $208K | 0,13 | 200.000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBA5 | $207K | 0,13 | 208.000 | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | $207K | 0,13 | 200.000 | DBT | CA |
| DISH DBS Corp. | 25470XBF1 | $206K | 0,13 | 210.000 | DBT | US |
| Transocean International Ltd. | 893830BZ1 | $206K | 0,13 | 195.000 | DBT | BM |
| Stena International S.A. | 85858EAE3 | $206K | 0,13 | 200.000 | DBT | LU |
| Consolidated Energy Finance S.A. | 20914UAH9 | $205K | 0,13 | 200.000 | DBT | LU |
| Dream Finders Homes, Inc. | 26154DAA8 | $205K | 0,13 | 200.000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $205K | 0,13 | 200.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $205K | 0,13 | 200.000 | DBT | US |
| Carnival Corp. | 143658AH5 | $205K | 0,13 | 200.000 | DBT | PA |
| OI European Group B.V. | 67777LAD5 | $204K | 0,13 | 220.000 | DBT | NL |
| TransDigm, Inc. | 893647BU0 | $204K | 0,13 | 200.000 | DBT | US |
| Directv Financing, LLC | 254945AA6 | $204K | 0,13 | 200.000 | DBT | US |
| AES Corp. (The) | 00130HCK9 | $204K | 0,13 | 200.000 | DBT | US |
| Univision Communications Inc. | 914906AZ5 | $203K | 0,13 | 200.000 | DBT | US |
| CRC Insurance Group, LLC | 69867RAA5 | $201K | 0,12 | 200.000 | DBT | US |
| Energy Transfer L.P. | 29273VBG4 | $201K | 0,12 | 200.000 | DBT | US |
| Constellation Insurance, Inc. | 67740QAH9 | $200K | 0,12 | 200.000 | DBT | US |
| Beazer Homes USA, Inc. | 07556QBR5 | $200K | 0,12 | 200.000 | DBT | US |
| Studio City Finance Ltd. | 86389QAF9 | $200K | 0,12 | 200.000 | DBT | VG |
| Edgewell Personal Care Co. | 28035QAA0 | $200K | 0,12 | 200.000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $200K | 0,12 | 188.000 | DBT | US |
| Efesto Bidco S.p.A.Efesto US LLC | 28201XAB1 | $199K | 0,12 | 200.000 | DBT | IT |
| Melco Resorts Finance Ltd. | 58547DAE9 | $199K | 0,12 | 200.000 | DBT | KY |
| Terex Corp. | 880779BA0 | $199K | 0,12 | 200.000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AC8 | $199K | 0,12 | 200.000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAD9 | $198K | 0,12 | 200.000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $198K | 0,12 | 200.000 | DBT | US |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 68306MAA7 | $198K | 0,12 | 200.000 | DBT | CA |
| Avantor Funding, Inc. | 05352TAA7 | $197K | 0,12 | 200.000 | DBT | US |
| Cars.com Inc. | 14575EAA3 | $197K | 0,12 | 200.000 | DBT | US |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAG7 | $196K | 0,12 | 200.000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $195K | 0,12 | 200.000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAA7 | $195K | 0,12 | 200.000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | $195K | 0,12 | 200.000 | DBT | US |
| Adapthealth, LLC | 00653VAE1 | $195K | 0,12 | 200.000 | DBT | US |
| Planet Financial Group, LLC | 72702AAA5 | $195K | 0,12 | 200.000 | DBT | US |
| Fibercop S.p.A. | 683879AD2 | $192K | 0,12 | 200.000 | DBT | IT |
| Venture Global Calcasieu Pass, LLC | 92328MAA1 | $192K | 0,12 | 200.000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAF3 | $191K | 0,12 | 200.000 | DBT | US |
| Sotheby's/Bidfair Holdings Inc. | 83600GAA2 | $191K | 0,12 | 200.000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AG6 | $191K | 0,12 | 200.000 | DBT | US |
| Newell Brands Inc. | 651229AX4 | $191K | 0,12 | 200.000 | DBT | US |
| Elastic N.V. | 28415LAA1 | $190K | 0,12 | 200.000 | DBT | NL |
| CHS/Community Health Systems, Inc. | 12543DBM1 | $189K | 0,12 | 200.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $188K | 0,12 | 200.000 | DBT | US |
| Getty Images, Inc. | 374276AJ2 | $187K | 0,11 | 200.000 | DBT | US |
| Algoma Steel Inc. | 01566MAD7 | $186K | 0,11 | 200.000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $186K | 0,11 | 200.000 | DBT | US |
Halaman 7
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 |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AVGX Tidal Trust II | $164.8M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| NORW Global X Funds | $162.2M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |