Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
運用会社 · BATS · シリーズ S000078942 · SEC EDGAR で表示 ↗
- 純資産
- $10.7M
- 保有銘柄
- 179
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 19.61%
- 実効ポジション数
- 94.5
- 1%超のポジション
- 21
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$2.0M
- 四半期末 4月 2026
- +$2.8M
- 過去12ヶ月
- +$2.8M
5月 2025 – 4月 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.
全体構成 179保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $434K | 4.07 | 434,444 | STIV | US |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $276K | 2.59 | 276,048 | STIV | US |
| Iliad Holding | 449691AF1 | $212K | 1.99 | 200,000 | DBT | FR |
| Melco Resorts Finance Ltd. | 58547DAD1 | $196K | 1.83 | 200,000 | DBT | KY |
| Studio City Finance Ltd. | 86389QAG7 | $191K | 1.79 | 200,000 | DBT | VG |
| Paramount Global | 92556HAB3 | $158K | 1.48 | 167,000 | DBT | US |
| Carriage Services, Inc. | 143905AP2 | $157K | 1.47 | 162,000 | DBT | US |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAP7 | $156K | 1.47 | 150,000 | DBT | US |
| VOC Escrow Ltd. | 91832VAA2 | $156K | 1.46 | 156,000 | DBT | BM |
| Venture Global Plaquemines LNG, LLC | 922966AE6 | $155K | 1.45 | 150,000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AY0 | $151K | 1.42 | 152,000 | DBT | US |
| EZCORP, Inc. | 302301AJ5 | $148K | 1.39 | 140,000 | DBT | US |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $146K | 1.37 | 144,000 | DBT | KY |
| United Airlines Holdings, Inc. | 910047AM1 | $131K | 1.23 | 133,000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAZ0 | $125K | 1.18 | 129,000 | DBT | US |
| EnerSys | 29275YAC6 | $124K | 1.17 | 126,000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $121K | 1.14 | 123,000 | DBT | US |
| CMA CGM S.A. | YK5572341 | $114K | 1.07 | 100,000 | DBT | FR |
| Level 3 Financing, Inc. | 527298BT9 | $114K | 1.07 | 121,000 | DBT | US |
| Invesco Private Government Fund | — | $111K | 1.04 | 110,776 | STIV | US |
| Sunoco L.P. | 86765KAF6 | $107K | 1.01 | 107,000 | DBT | US |
| FirstCash, Inc. | 31944TAA8 | $105K | 0.98 | 105,000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | $105K | 0.98 | 100,000 | DBT | US |
| Tidewater Inc. | 88642RAE9 | $104K | 0.98 | 97,000 | DBT | US |
| Iron Mountain Inc. | 46284VAP6 | $104K | 0.98 | 102,000 | DBT | US |
| Iron Mountain Inc. | 46284VAN1 | $103K | 0.96 | 107,000 | DBT | US |
| Allison Transmission, Inc. | 019736AG2 | $102K | 0.96 | 109,000 | DBT | US |
| GFL Environmental Inc. | 36168QAQ7 | $101K | 0.94 | 97,000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $101K | 0.94 | 102,000 | DBT | US |
| TransDigm, Inc. | 89364MCD4 | $100K | 0.94 | 99,747 | LON | US |
| EMRLD Borrower L.P. | 26872NAD1 | $100K | 0.94 | 99,749 | LON | US |
| American Axle & Manufacturing, Inc. | 02406MAU1 | $100K | 0.94 | 99,740 | LON | US |
| Brink's Co. (The) | 109696AD6 | $100K | 0.93 | 97,000 | DBT | US |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | $99K | 0.93 | 99,748 | LON | KY |
| Group 1 Automotive, Inc. | 398905AN9 | $96K | 0.90 | 99,000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | $95K | 0.89 | 104,000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $93K | 0.87 | 91,000 | DBT | US |
| Flex Acquisition Co., Inc. | 18972FAE2 | $93K | 0.87 | 99,749 | LON | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | $92K | 0.86 | 97,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $91K | 0.86 | 88,000 | DBT | US |
| EnPro Inc. | 29355XAH0 | $91K | 0.85 | 89,000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $89K | 0.83 | 86,000 | DBT | US |
| Coeur Mining, Inc. | 192120AA1 | $86K | 0.80 | 83,000 | DBT | US |
| Uniti Services LLC | 97382BAB5 | $83K | 0.78 | 79,000 | DBT | US |
| ESAB Corp. | 29605JAB2 | $82K | 0.77 | 81,000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $81K | 0.76 | 81,000 | DBT | US |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | $81K | 0.76 | 79,000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $80K | 0.75 | 80,000 | DBT | US |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | $80K | 0.75 | 77,000 | DBT | US |
| Versant Media Group, Inc. | 925283AA1 | $79K | 0.74 | 76,000 | DBT | US |
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セクター別内訳
その他/マッピングなし
100.0%
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