Invesco Actively Managed Exchange-Traded Fund Trust (IHYF)
管理公司 · XNAS · 系列 S000068054 · 在 SEC EDGAR 上查看 ↗
$22.39
截至 2026年3月10日
▼ -0.02 (-0.09%)
1日变动
$21.19 – $23.01
52周范围
- 净资产
- $162.5M
- 持仓
- 490
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 29.24%
- 有效持仓数量
- 26.0
- 持仓高于 1%
- 2
本页内容
IHYF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.56% | — |
| 3M | ▼ -1.30% | — |
| 6M | ▼ -2.08% | — |
| 年初至今 | ▼ -1.17% | — |
| 1Y | ▼ -1.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.59% | — |
- 1年波动率
- 5.80%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.16
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$895K
- 截至四月 2026的季度
- +$13.6M
- 过去12个月
- +$117.6M
五月 2025 – 四月 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.
完整构成 490 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $28.4M | 17.50 | 28437022 | STIV | US |
| Invesco Private Government Fund | — | $11.4M | 7.02 | 11407574 | STIV | US |
| Rakuten Group, Inc. | 75102WAK4 | $1.1M | 0.66 | 980000 | DBT | JP |
| Clarivate Science Holdings Corp. | 18064PAC3 | $1.0M | 0.62 | 1050000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAN7 | $1.0M | 0.62 | 1000000 | DBT | US |
| AMN Healthcare, Inc. | 00175PAC7 | $976K | 0.60 | 1020000 | DBT | US |
| EnerSys | 29275YAC6 | $909K | 0.56 | 920000 | DBT | US |
| PRA Group, Inc. | 69354NAF3 | $901K | 0.55 | 870000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $895K | 0.55 | 1000000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAA9 | $891K | 0.55 | 870000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAH2 | $884K | 0.54 | 900000 | DBT | CA |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $833K | 0.51 | 820000 | DBT | KY |
| FS KKR Capital Corp. | 302635AM9 | $823K | 0.51 | 800000 | DBT | US |
| MasterBrand, Inc. | 57638PAA2 | $816K | 0.50 | 820000 | DBT | US |
| Seaspan Corp. | 81254UAK2 | $814K | 0.50 | 851000 | DBT | MH |
| U.S. Acute Care Solutions, LLC | 90367UAD3 | $814K | 0.50 | 860000 | DBT | US |
| Tenneco Inc. | 880349AU9 | $810K | 0.50 | 800000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAJ5 | $803K | 0.49 | 800000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $796K | 0.49 | 780000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AC4 | $794K | 0.49 | 797000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $780K | 0.48 | 800000 | DBT | US |
| VMED 02 UK Financing I PLC | 92858RAD2 | $779K | 0.48 | 800000 | DBT | GB |
| Open Text Corp. | 683715AC0 | $775K | 0.48 | 800000 | DBT | CA |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | $774K | 0.48 | 830000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $768K | 0.47 | 768106 | STIV | US |
| SunCoke Energy, Inc. | 86722AAD5 | $761K | 0.47 | 825000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAE5 | $752K | 0.46 | 750000 | DBT | US |
| Long Ridge Energy LLC | 54288CAA1 | $749K | 0.46 | 700000 | DBT | US |
| Fortrea Holdings Inc. | 34965KAA5 | $740K | 0.46 | 760000 | DBT | US |
| American Airlines, Inc. | 023771T32 | $740K | 0.46 | 730000 | DBT | US |
| Churchill Downs Inc. | 171484AE8 | $739K | 0.45 | 745000 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $732K | 0.45 | 755000 | DBT | US |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAJ7 | $730K | 0.45 | 730000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318BE3 | $729K | 0.45 | 725000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $727K | 0.45 | 700000 | DBT | US |
| Newmark Group, Inc. | 65158NAD4 | $727K | 0.45 | 690000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $724K | 0.45 | 675000 | DBT | US |
| Neptune Bidco US Inc. | 640695AA0 | $716K | 0.44 | 707000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAL6 | $702K | 0.43 | 737000 | DBT | US |
| VZ Secured Financing B.V. | 91845AAA3 | $702K | 0.43 | 800000 | DBT | NL |
| Bath & Body Works, Inc. | 501797AL8 | $691K | 0.43 | 700000 | DBT | US |
| Oceaneering International, Inc. | 675232AD4 | $686K | 0.42 | 680000 | DBT | US |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | $680K | 0.42 | 675000 | DBT | GB |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | $671K | 0.41 | 700000 | DBT | US |
| Celanese US Holdings LLC | 15089QBA1 | $670K | 0.41 | 650000 | DBT | US |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | $668K | 0.41 | 640000 | DBT | CA |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $665K | 0.41 | 702601 | DBT | US |
| Ziff Davis, Inc. | 48123VAF9 | $662K | 0.41 | 700000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAG4 | $658K | 0.41 | 800000 | DBT | US |
| Trinity Industries, Inc. | 896522AJ8 | $657K | 0.40 | 640000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 16 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Invesco Ltd. | $159126884 | 95.33% | 7122448 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3215568 | 1.93% | 143927 | 股份 | 2026年6月30日 |
| World Investment Advisors | $1384129 | 0.83% | 62735 | 股份 | 2026年6月30日 |
| Avestar Capital, LLC | $994626 | 0.60% | 44519 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $456618 | 0.27% | 20438 | 股份 | 2026年6月30日 |
| Westside Investment Management, Inc. | $440129 | 0.26% | 19700 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $429420 | 0.26% | 19222 | 股份 | 2025年3月31日 |
| Stratos Wealth Partners, LTD. | $336755 | 0.20% | 15073 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $305330 | 0.18% | 13666 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $141190 | 0.08% | 6320 | 股份 | 2026年6月30日 |
| UBS Group AG | $37825 | 0.02% | 1693 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $24576 | 0.01% | 1100 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $18119 | 0.01% | 811 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $4086 | 0.00% | 183 | 股份 | 2026年6月30日 |
| Wagner Wealth Management, LLC | $3682 | 0.00% | 165 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $25 | 0.00% | 1 | 股份 | 2026年6月30日 |
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