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 |
|---|---|---|---|---|---|---|
| Dcli Bidco LLC | 233104AA6 | $644K | 0.40 | 625000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $641K | 0.39 | 640000 | DBT | US |
| Griffon Corp. | 398433AP7 | $639K | 0.39 | 640000 | DBT | US |
| SM Energy Co. | 17888HAB9 | $638K | 0.39 | 608000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $637K | 0.39 | 620000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $635K | 0.39 | 640000 | DBT | US |
| Icahn Enterprises L.P. | 451102BZ9 | $634K | 0.39 | 640000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $632K | 0.39 | 640000 | DBT | US |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | $627K | 0.39 | 640000 | DBT | US |
| Algonquin Power & Utilities Corp. | 015857AH8 | $626K | 0.39 | 634000 | DBT | CA |
| CoreLogic, Inc. | 21871DAD5 | $623K | 0.38 | 640000 | DBT | US |
| Grand Canyon University | 38528UAE6 | $621K | 0.38 | 625000 | DBT | US |
| Hunt Cos., Inc. | 445587AE8 | $620K | 0.38 | 640000 | DBT | US |
| Park-Ohio Industries, Inc. | 700677AS6 | $620K | 0.38 | 595000 | DBT | US |
| Viasat, Inc. | 92552VAL4 | $619K | 0.38 | 620000 | DBT | US |
| James Hardie International Finance DAC | 47032FAB5 | $619K | 0.38 | 620000 | DBT | IE |
| CoreCivic, Inc. | 21871NAA9 | $617K | 0.38 | 620000 | DBT | US |
| Belo Corp. | 080555AF2 | $616K | 0.38 | 600000 | DBT | US |
| Whirlpool Corp. | 963320AZ9 | $615K | 0.38 | 700000 | DBT | US |
| Harvest Midstream I, L.P. | 417558AA1 | $611K | 0.38 | 607000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $606K | 0.37 | 587000 | DBT | US |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | $605K | 0.37 | 590000 | DBT | US |
| Bath & Body Works, Inc. | 501797AN4 | $602K | 0.37 | 600000 | DBT | US |
| Standard Building Solutions Inc. | 853191AC8 | $600K | 0.37 | 600000 | DBT | US |
| Fibercop S.p.A. | 683879AF7 | $600K | 0.37 | 600000 | DBT | IT |
| Forestar Group Inc. | 346232AE1 | $598K | 0.37 | 600000 | DBT | US |
| LGI Homes, Inc. | 50187TAH9 | $598K | 0.37 | 580000 | DBT | US |
| Wynn Macau, Ltd. | 98313RAH9 | $596K | 0.37 | 600000 | DBT | KY |
| B&G Foods, Inc. | 05508WAC9 | $595K | 0.37 | 600000 | DBT | US |
| Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | $595K | 0.37 | 600000 | DBT | LU |
| INEOS Finance PLC | 44984WAJ6 | $593K | 0.37 | 600000 | DBT | GB |
| Silgan Holdings Inc. | 827048AW9 | $591K | 0.36 | 600000 | DBT | US |
| Whirlpool Corp. | 963320BC9 | $589K | 0.36 | 650000 | DBT | US |
| Wabash National Corp. | 929566AL1 | $588K | 0.36 | 665000 | DBT | US |
| Moss Creek Resources Holdings, Inc. | 61965RAC9 | $587K | 0.36 | 580000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAD1 | $587K | 0.36 | 600000 | DBT | KY |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | $576K | 0.35 | 600000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAD7 | $565K | 0.35 | 600000 | DBT | IE |
| Nassau Cos. of New York (The) | 63155AAA6 | $560K | 0.34 | 600000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $556K | 0.34 | 550000 | DBT | US |
| Hess Midstream Operations L.P. | 428102AH0 | $556K | 0.34 | 550000 | DBT | US |
| Champion Iron Canada Inc. | 15853BAA9 | $551K | 0.34 | 525000 | DBT | CA |
| Smyrna Ready Mix Concrete, LLC | 85236FAA1 | $550K | 0.34 | 550000 | DBT | US |
| Rand Parent, LLC | 753272AA1 | $550K | 0.34 | 528000 | DBT | US |
| FMC Corp. | 302491AU9 | $543K | 0.33 | 600000 | DBT | US |
| Voyager Parent, LLC | 92921EAA0 | $538K | 0.33 | 506000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $536K | 0.33 | 560000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $530K | 0.33 | 550000 | DBT | US |
| Clearwater Paper Corp. | 18538RAJ2 | $529K | 0.33 | 600000 | DBT | US |
| U.S. Treasury Bills | 912797QN0 | $527K | 0.32 | 528000 | DBT | US |
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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