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 |
|---|---|---|---|---|---|---|
| AES Corp. (The) | 00130HCL7 | $527K | 0.32 | 540000 | DBT | US |
| Prospect Capital Corp. | 74348TAW2 | $527K | 0.32 | 590000 | DBT | US |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAD3 | $524K | 0.32 | 525000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | $521K | 0.32 | 500000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAM4 | $520K | 0.32 | 500000 | DBT | US |
| Prime Healthcare Services, Inc. | 74165HAC2 | $519K | 0.32 | 500000 | DBT | US |
| Frontier North Inc. | 362337AK3 | $517K | 0.32 | 500000 | DBT | US |
| ACCO Brands Corp. | 00081TAK4 | $510K | 0.31 | 571000 | DBT | US |
| Virgin Media Finance PLC | 92769VAJ8 | $506K | 0.31 | 600000 | DBT | GB |
| Gen Digital Inc. | 668771AK4 | $504K | 0.31 | 502000 | DBT | US |
| 未知证券 | — | $504K | 0.31 | 1 | DCR | N/A |
| Wynn Macau, Ltd. | 98313RAD8 | $499K | 0.31 | 500000 | DBT | KY |
| Carnival Corp. | 143658CB6 | $499K | 0.31 | 500000 | DBT | PA |
| Nissan Motor Acceptance Corp. | 65480CAK1 | $497K | 0.31 | 500000 | DBT | US |
| Herc Holdings Inc. | 42704LAK0 | $496K | 0.31 | 500000 | DBT | US |
| BlackRock TCP Capital Corp. | 09259EAC2 | $495K | 0.30 | 500000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AC5 | $494K | 0.30 | 500000 | DBT | JP |
| Charles River Laboratories International, Inc. | 159864AE7 | $491K | 0.30 | 500000 | DBT | US |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | $491K | 0.30 | 500000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAK2 | $490K | 0.30 | 475000 | DBT | US |
| Adapthealth, LLC | 00653VAC5 | $484K | 0.30 | 500000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AS2 | $482K | 0.30 | 460000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | $482K | 0.30 | 560000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $481K | 0.30 | 480000 | DBT | US |
| Huntsman International LLC | 44701QBE1 | $479K | 0.29 | 500000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $478K | 0.29 | 480000 | DBT | US |
| Elanco Animal Health Inc. | 28414HAG8 | $471K | 0.29 | 460000 | DBT | US |
| Deluxe Corp. | 248019AW1 | $470K | 0.29 | 450000 | DBT | US |
| Iron Mountain Inc. | 46284VAC5 | $457K | 0.28 | 458000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $456K | 0.28 | 450000 | DBT | US |
| Cleveland-Cliffs Inc. | 18589GAA3 | $455K | 0.28 | 450000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $449K | 0.28 | 450000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAG7 | $448K | 0.28 | 500000 | DBT | US |
| Teleflex Inc. | 879369AF3 | $448K | 0.28 | 450000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAB1 | $448K | 0.28 | 440000 | DBT | JE |
| Wayfair LLC | 94419NAB3 | $446K | 0.27 | 430000 | DBT | US |
| Navient Corp. | 78442FAZ1 | $445K | 0.27 | 522000 | DBT | US |
| Velocity Vehicle Group LLC | 92262TAA4 | $443K | 0.27 | 450000 | DBT | US |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 094234AA9 | $429K | 0.26 | 475000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 98380MAA3 | $428K | 0.26 | 400000 | DBT | US |
| NCR Atleos Corp. | 638962AA8 | $427K | 0.26 | 401000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | $422K | 0.26 | 400000 | DBT | US |
| Forvia SE | 31209DAA3 | $421K | 0.26 | 400000 | DBT | FR |
| Herc Holdings Inc. | 42704LAG9 | $419K | 0.26 | 400000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $417K | 0.26 | 400000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBX0 | $415K | 0.26 | 420000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $415K | 0.26 | 400000 | DBT | US |
| Nordstrom, Inc. | 655664AY6 | $414K | 0.26 | 450000 | DBT | US |
| Huntsman International LLC | 44701QBG6 | $413K | 0.25 | 440000 | DBT | US |
| Allegiant Travel Co. | 01748XAD4 | $413K | 0.25 | 410000 | 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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