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 |
|---|---|---|---|---|---|---|
| LGI Homes, Inc. | 50187TAF3 | $183K | 0,11 | 202.000 | DBT | US |
| EchoStar Corp. | 278768AA4 | $183K | 0,11 | 180.000 | DBT | US |
| Open Text Corp. | 683715AD8 | $180K | 0,11 | 200.000 | DBT | CA |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | $180K | 0,11 | 250.000 | DBT | US |
| Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | $180K | 0,11 | 200.000 | DBT | IE |
| ZF North America Capital, Inc. | 98877DAF2 | $179K | 0,11 | 180.000 | DBT | US |
| Herens Holdco S.a.r.l. | 427169AA5 | $178K | 0,11 | 200.000 | DBT | LU |
| Cloud Software Group, Inc. | 18912UAA0 | $177K | 0,11 | 180.000 | DBT | US |
| American National Group Inc. | 025676AR8 | $171K | 0,11 | 175.000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | $169K | 0,10 | 200.000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $164K | 0,10 | 200.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBC6 | $163K | 0,10 | 200.000 | DBT | US |
| Atkore Inc. | 047649AA6 | $162K | 0,10 | 170.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $162K | 0,10 | 150.000 | DBT | US |
| Accendra Health Inc. | 690732AG7 | $161K | 0,10 | 300.000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $161K | 0,10 | 150.000 | DBT | US |
| ams-OSRAM AG | 03217CAB2 | $161K | 0,10 | 150.000 | DBT | AT |
| Crescent Energy Finance LLC | 45344LAJ2 | $160K | 0,10 | 150.000 | DBT | US |
| Consolidated Energy Finance S.A. | 20914UAF3 | $159K | 0,10 | 167.000 | DBT | LU |
| CHS/Community Health Systems, Inc. | 12543DBH2 | $159K | 0,10 | 160.000 | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | $157K | 0,10 | 150.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $155K | 0,10 | 150.000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAA4 | $155K | 0,10 | 160.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | $155K | 0,10 | 155.000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | $153K | 0,09 | 160.000 | DBT | US |
| Altice France | 02090DAD0 | $150K | 0,09 | 152.439 | DBT | FR |
| Altice France | 02090DAB4 | $150K | 0,09 | 152.439 | DBT | FR |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | $150K | 0,09 | 150.000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AZ7 | $149K | 0,09 | 150.000 | DBT | US |
| Cascades Inc./Cascades USA Inc. | 14739LAB8 | $147K | 0,09 | 150.000 | DBT | CA |
| Altice Financing S.A. | 02154CAH6 | $147K | 0,09 | 200.000 | DBT | LU |
| Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | $147K | 0,09 | 150.000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 31556TAC3 | $145K | 0,09 | 150.000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | $144K | 0,09 | 148.000 | DBT | US |
| Speedway Motorsports LLC / Speedway Funding II Inc. | 84779MAA2 | $144K | 0,09 | 144.000 | DBT | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $143K | 0,09 | 136.000 | DBT | US |
| Kraken Oil & Gas Partners LLC | 50076PAA6 | $143K | 0,09 | 140.000 | DBT | US |
| Tronox Inc. | 897051AC2 | $142K | 0,09 | 170.000 | DBT | US |
| SM Energy Co. | 17888HAC7 | $138K | 0,08 | 130.000 | DBT | US |
| MBIA Inc. | 55262CAJ9 | $137K | 0,08 | 140.000 | DBT | US |
| Star Leasing Co., LLC | 854938AA5 | $136K | 0,08 | 140.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $134K | 0,08 | 130.000 | DBT | US |
| HUB International Ltd. | 44332PAJ0 | $133K | 0,08 | 130.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $133K | 0,08 | 130.000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AQ4 | $133K | 0,08 | 130.000 | DBT | US |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 89157UAA5 | $132K | 0,08 | 150.000 | DBT | JE |
| Unisys Corp. | 909214BX5 | $131K | 0,08 | 150.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAP2 | $130K | 0,08 | 140.000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AN1 | $128K | 0,08 | 130.000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765KAA7 | $128K | 0,08 | 125.000 | DBT | US |
Halaman 8
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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