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 |
|---|---|---|---|---|---|---|
| IHO Verwaltungs GmbH | 44963BAF5 | $412K | 0.25 | 400000 | DBT | DE |
| ITT Holdings LLC | 45074JAA2 | $411K | 0.25 | 417000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $409K | 0.25 | 400000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | $406K | 0.25 | 420000 | DBT | SG |
| Nufarm Australia Ltd. / Nufarm Americas Inc. | 67052NAB1 | $405K | 0.25 | 440000 | DBT | AU |
| DENTSPLY SIRONA Inc. | 24906PAB5 | $402K | 0.25 | 400000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $399K | 0.25 | 440000 | DBT | US |
| PacifiCorp | 695114DG0 | $399K | 0.25 | 400000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAB7 | $398K | 0.24 | 400000 | DBT | US |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 84749AAC1 | $398K | 0.24 | 450000 | DBT | US |
| MidCap Financial Issuer Trust | 59567LAA2 | $397K | 0.24 | 400000 | DBT | US |
| Open Text Holdings, Inc. | 683720AA4 | $396K | 0.24 | 440000 | DBT | US |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | $395K | 0.24 | 400000 | DBT | US |
| LBM Acquisition, LLC | 52109SAB5 | $394K | 0.24 | 450000 | DBT | US |
| Nordstrom, Inc. | 655664AH3 | $394K | 0.24 | 384000 | DBT | US |
| Jacobs Entertainment, Inc. | 469815AK0 | $392K | 0.24 | 400000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAD8 | $390K | 0.24 | 400000 | DBT | US |
| Navient Corp. | 63938CAL2 | $390K | 0.24 | 400000 | DBT | US |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | $387K | 0.24 | 390000 | DBT | US |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 072933AA2 | $384K | 0.24 | 440000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAC6 | $380K | 0.23 | 400000 | DBT | US |
| Kingpin Intermediate Holdings LLC | 49579RAB4 | $378K | 0.23 | 450000 | DBT | US |
| Dotdash Meredith Inc. | 25849JAA8 | $376K | 0.23 | 400000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AD3 | $374K | 0.23 | 400000 | DBT | JP |
| Ziggo Bond Co. B.V. | 98953GAD7 | $369K | 0.23 | 420000 | DBT | NL |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033GAB1 | $368K | 0.23 | 400000 | DBT | GB |
| Oracle Corp. | 68389XBV6 | $367K | 0.23 | 400000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAJ5 | $366K | 0.23 | 360000 | DBT | US |
| Angi Group, LLC | 001846AA2 | $366K | 0.23 | 400000 | DBT | US |
| CoreCivic, Inc. | 21871NAC5 | $365K | 0.22 | 350000 | DBT | US |
| Cable One, Inc. | 12685JAC9 | $363K | 0.22 | 520000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAF2 | $359K | 0.22 | 350000 | DBT | US |
| Directv Financing, LLC | 25461LAB8 | $356K | 0.22 | 350000 | DBT | US |
| Saturn Oil & Gas Inc. | 80412LAA5 | $356K | 0.22 | 339000 | DBT | CA |
| Viridien | 12531QAA3 | $355K | 0.22 | 330000 | DBT | FR |
| Crescent Energy Finance LLC | 45344LAG8 | $354K | 0.22 | 335000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAH6 | $354K | 0.22 | 350000 | DBT | US |
| Icahn Enterprises L.P. | 451102CC9 | $351K | 0.22 | 400000 | DBT | US |
| Ally Financial Inc. | 02005NBY5 | $345K | 0.21 | 350000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBN9 | $344K | 0.21 | 320000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $343K | 0.21 | 330000 | DBT | US |
| Sealed Air Corp. | 81211KAK6 | $342K | 0.21 | 351000 | DBT | US |
| Endo Finance Holdings L.P. | 29281RAA7 | $334K | 0.21 | 315000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BBB0 | $332K | 0.20 | 320000 | DBT | US |
| INEOS Finance PLC | 44984WAH0 | $327K | 0.20 | 325000 | DBT | GB |
| NuStar Logistics, L.P. | 67059TAE5 | $326K | 0.20 | 325000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $326K | 0.20 | 300000 | DBT | US |
| Iliad Holding | 449691AC8 | $322K | 0.20 | 320000 | DBT | FR |
| Newell Brands Inc. | 651229BE5 | $321K | 0.20 | 330000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $319K | 0.20 | 310000 | 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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