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 |
|---|---|---|---|---|---|---|
| Caturus Energy, LLC | 49446BAA2 | $126K | 0,08 | 120.000 | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $125K | 0,08 | 120.000 | DBT | US |
| Chemours Co. (The) | 163851AF5 | $122K | 0,07 | 122.000 | DBT | US |
| Murphy Oil Corp. | 626717AG7 | $122K | 0,07 | 140.000 | DBT | US |
| S & S Holdings, L.L.C. | 78525CAA3 | $120K | 0,07 | 130.000 | DBT | US |
| Tri Pointe Homes, Inc. | 87265HAF6 | $118K | 0,07 | 118.000 | DBT | US |
| LifePoint Health, Inc. | 53219LAV1 | $117K | 0,07 | 110.000 | DBT | US |
| Affinity Interactive | 00842XAA7 | $117K | 0,07 | 187.000 | DBT | US |
| Sabre GLBL Inc. | 78573NAN2 | $116K | 0,07 | 134.000 | DBT | US |
| Global Net Lease, Inc. | 02608AAA7 | $113K | 0,07 | 116.000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | $108K | 0,07 | 131.000 | DBT | US |
| Service Properties Trust | 44106MAW2 | $107K | 0,07 | 107.000 | DBT | US |
| CSC Holdings, LLC | 126307BA4 | $107K | 0,07 | 300.000 | DBT | US |
| Energy Transfer L.P. | 29273VAX8 | $106K | 0,07 | 100.000 | DBT | US |
| McAfee Corp. | 579063AB4 | $105K | 0,06 | 129.000 | DBT | US |
| Harvest Midstream I, L.P. | 417558AB9 | $105K | 0,06 | 100.000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $104K | 0,06 | 100.000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $103K | 0,06 | 108.000 | DBT | US |
| goeasy Ltd. | 380355AN7 | $102K | 0,06 | 120.000 | DBT | CA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | $102K | 0,06 | 100.000 | DBT | US |
| Kinetik Holdings L.P. | 49461MAB6 | $102K | 0,06 | 100.000 | DBT | US |
| Park River Holdings Inc. | 70082LAC1 | $101K | 0,06 | 100.000 | DBT | US |
| Icahn Enterprises L.P. | 451102CF2 | $101K | 0,06 | 100.000 | DBT | US |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | $100K | 0,06 | 100.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAF9 | $100K | 0,06 | 100.000 | DBT | US |
| Brink's Co. (The) | 109696AA2 | $100K | 0,06 | 100.000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $99K | 0,06 | 100.000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBJ8 | $98K | 0,06 | 100.000 | DBT | US |
| Ingram Micro Inc. | 45258LAA5 | $98K | 0,06 | 100.000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $98K | 0,06 | 100.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBE6 | $97K | 0,06 | 100.000 | DBT | US |
| Paramount Global | 124857AX1 | $97K | 0,06 | 100.000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAV5 | $95K | 0,06 | 100.000 | DBT | US |
| RLJ LODGING TRUST, L.P. | 74965LAB7 | $95K | 0,06 | 100.000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AN7 | $94K | 0,06 | 100.000 | DBT | CA |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 38016LAC9 | $94K | 0,06 | 100.000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AP8 | $93K | 0,06 | 100.000 | DBT | US |
| Brand Industrial Services, Inc. | 104931AA8 | $92K | 0,06 | 100.000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $92K | 0,06 | 87.000 | DBT | US |
| HAH Group Holding Co. LLC | 40518JAA7 | $92K | 0,06 | 100.000 | DBT | US |
| Clue Opco LLC | 36267QAA2 | $88K | 0,05 | 86.000 | DBT | US |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | $88K | 0,05 | 88.000 | DBT | CA |
| Advance Auto Parts, Inc. | 00751YAG1 | $88K | 0,05 | 100.000 | DBT | US |
| Sabre GLBL Inc. | 78573NAM4 | $86K | 0,05 | 100.000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAA9 | $86K | 0,05 | 90.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | $84K | 0,05 | 100.000 | DBT | US |
| goeasy Ltd. | 380355AR8 | $83K | 0,05 | 100.000 | DBT | CA |
| MPH Acquisition Holdings LLC | 553283AG7 | $83K | 0,05 | 100.002 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AS0 | $82K | 0,05 | 80.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $81K | 0,05 | 80.000 | DBT | US |
Halaman 9
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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