Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
Perusahaan Manajemen · BATS · Seri S000078942 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.7M
- Kepemilikan
- 179
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,61%
- Jumlah posisi efektif
- 94,5
- Posisi di atas 1%
- 21
Di halaman ini
- 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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.0M
- Kuartal berakhir Apr 2026
- +$2.8M
- 12 bulan terakhir
- +$2.8M
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 179 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc. | 47077WAD0 | $51K | 0,48 | 51.000 | DBT | US |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 83002YAA7 | $51K | 0,48 | 50.000 | DBT | US |
| GFL Environmental Inc. | 36168QAP9 | $51K | 0,48 | 52.000 | DBT | CA |
| Discovery Global Holdings, Inc. | 55903VBY8 | $51K | 0,47 | 52.000 | DBT | US |
| New Enterprise Stone & Lime Co, Inc. | 644274AH5 | $51K | 0,47 | 51.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAN4 | $50K | 0,47 | 48.000 | DBT | US |
| Navient Corp. | 63938CAQ1 | $50K | 0,47 | 52.000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | $50K | 0,47 | 52.000 | DBT | US |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | $50K | 0,47 | 50.000 | DBT | GB |
| Osaic Holdings, Inc. | 00791GAB3 | $49K | 0,46 | 48.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $47K | 0,44 | 50.000 | DBT | US |
| Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | $46K | 0,43 | 45.000 | DBT | US |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $46K | 0,43 | 46.000 | LON | US |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | 37185LAN2 | $45K | 0,42 | 43.000 | DBT | US |
| OneMain Finance Corp. | 682691AG5 | $45K | 0,42 | 44.000 | DBT | US |
| AECOM | 00766TAE0 | $44K | 0,42 | 44.000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $44K | 0,41 | 44.000 | DBT | US |
| Nationstar Mortgage Holdings LLC | 63861CAF6 | $44K | 0,41 | 44.000 | DBT | US |
| Walker & Dunlop, Inc. | 93148PAA0 | $43K | 0,40 | 43.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCT8 | $43K | 0,40 | 42.000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAC6 | $41K | 0,38 | 43.000 | DBT | US |
| Prairie Acquiror L.P. | 73943NAA4 | $40K | 0,37 | 38.000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBK5 | $35K | 0,32 | 37.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $34K | 0,32 | 38.000 | DBT | US |
| Forvia SE | 31209DAA3 | $34K | 0,32 | 32.000 | DBT | FR |
| CoreWeave, Inc. | 21873SAG3 | $33K | 0,31 | 33.000 | DBT | US |
| OneMain Finance Corp. | 682691AK6 | $32K | 0,30 | 32.000 | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | $31K | 0,29 | 30.000 | DBT | CA |
| EnerSys | 29275YAF9 | $31K | 0,29 | 30.000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | $31K | 0,29 | 31.000 | DBT | US |
| Sunoco L.P. | 86765KAB5 | $30K | 0,28 | 29.000 | DBT | US |
| Nationstar Mortgage Holdings LLC | 63861CAG4 | $30K | 0,28 | 30.000 | DBT | US |
| Caturus Energy, LLC | 149482AA9 | $29K | 0,27 | 29.000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $28K | 0,26 | 28.000 | DBT | US |
| PR RNO Property Owner 1, LLC | 69393LAA1 | $28K | 0,26 | 28.000 | DBT | US |
| Danaos Corp. | 23585WAC8 | $28K | 0,26 | 27.000 | DBT | MH |
| Cloud Software Group, Inc. | 18912UAA0 | $28K | 0,26 | 28.000 | DBT | US |
| CVR Energy, Inc. | 12662PAH1 | $27K | 0,26 | 27.000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAB3 | $27K | 0,25 | 28.000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $27K | 0,25 | 27.000 | DBT | US |
| OneMain Finance Corp. | 682691AA8 | $27K | 0,25 | 29.000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAD1 | $26K | 0,25 | 29.000 | DBT | US |
| FMC Corp. | 302491AU9 | $26K | 0,25 | 29.000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | $26K | 0,24 | 25.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $26K | 0,24 | 25.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $26K | 0,24 | 25.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $25K | 0,24 | 25.000 | DBT | US |
| American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | $25K | 0,24 | 25.000 | DBT | US |
| Newell Brands Inc. | 651229BF2 | $25K | 0,23 | 25.000 | DBT | US |
| Bread Financial Holdings, Inc. | 018581AQ1 | $24K | 0,23 | 23.000 | DBT | US |
Halaman 3
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| REK ProShares Trust | $10.9M |
| MAPP Harbor ETF Trust | $10.9M |
| TYO Direxion Shares ETF Trust | $11.1M |
| PEX ProShares Trust | $11.1M |
| RSMR First Trust Exchange-Traded Fun… | $10.5M |
| TDEC First Trust Exchange-Traded Fun… | $10.5M |
| BRAZ Global X Funds | $10.4M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| XHYF BondBloxx ETF Trust | $10.3M |