Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
운용사 · BATS · 시리즈 S000078942 · SEC EDGAR에서 보기 ↗
- 순자산
- $10.7M
- 보유 자산
- 179
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 19.61%
- 유효 포지션 수
- 94.5
- 1% 초과 포지션
- 21
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$2.0M
- 분기 종료 4월 2026
- +$2.8M
- 지난 12개월
- +$2.8M
5월 2025 – 4월 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.
전체 구성 179 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
섹터별 비중
기타/미분류
100.0%
동종 펀드
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