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 |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | 88033GDH0 | $318K | 0.20 | 320000 | DBT | US |
| Williams Scotsman, Inc. | 96950GAE2 | $317K | 0.20 | 320000 | DBT | US |
| Melco Resorts Finance Ltd. | 58547DAJ8 | $317K | 0.20 | 320000 | DBT | KY |
| Ken Garff Automotive, LLC | 48850PAA2 | $317K | 0.19 | 320000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | $315K | 0.19 | 320000 | DBT | US |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | 315292AU6 | $315K | 0.19 | 300000 | DBT | US |
| Navient Corp. | 63938CAN8 | $312K | 0.19 | 300000 | DBT | US |
| DPL LLC | 233293AQ2 | $311K | 0.19 | 320000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $311K | 0.19 | 300000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBJ6 | $311K | 0.19 | 320000 | DBT | US |
| Nissan Motor Co., Ltd. | 654922AB9 | $310K | 0.19 | 300000 | DBT | JP |
| Venture Global LNG, Inc. | 92332YAE1 | $309K | 0.19 | 300000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAD7 | $308K | 0.19 | 300000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $307K | 0.19 | 300000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | $306K | 0.19 | 300000 | DBT | US |
| NRG Energy, Inc. | 629377CQ3 | $306K | 0.19 | 320000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $302K | 0.19 | 280000 | DBT | US |
| Fibercop S.p.A. | 683879AH3 | $301K | 0.19 | 300000 | DBT | IT |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AK2 | $301K | 0.19 | 300000 | DBT | US |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | 12663QAC9 | $300K | 0.18 | 300000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AU8 | $300K | 0.18 | 300000 | DBT | US |
| Iron Mountain Inc. | 46284VAE1 | $300K | 0.18 | 300000 | DBT | US |
| Avianca Midco 2 PLC | 05369YAC3 | $298K | 0.18 | 306000 | DBT | GB |
| Paramount Global | 92556HAE7 | $295K | 0.18 | 380000 | DBT | US |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | $295K | 0.18 | 300000 | DBT | US |
| NCR Voyix Corp. | 62886EAY4 | $294K | 0.18 | 300000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBY8 | $292K | 0.18 | 300000 | DBT | US |
| V.F. Corp. | 918204BC1 | $291K | 0.18 | 320000 | DBT | US |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | $290K | 0.18 | 280000 | DBT | US |
| Domtar Corp. | 70478JAA2 | $290K | 0.18 | 366000 | DBT | US |
| Victoria's Secret & Co. | 926400AA0 | $289K | 0.18 | 300000 | DBT | US |
| V.F. Corp. | 918204AT5 | $289K | 0.18 | 300000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $286K | 0.18 | 400000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AQ0 | $286K | 0.18 | 275000 | DBT | CA |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AP0 | $286K | 0.18 | 300000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $285K | 0.18 | 300000 | DBT | IE |
| OneMain Finance Corp. | 85172FAQ2 | $284K | 0.17 | 280000 | DBT | US |
| SESI, L.L.C. | 78412FAX2 | $284K | 0.17 | 275000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | $279K | 0.17 | 280000 | DBT | US |
| UWM Holdings, LLC | 903522AB6 | $278K | 0.17 | 300000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $272K | 0.17 | 300000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $271K | 0.17 | 274000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AP6 | $270K | 0.17 | 270000 | DBT | US |
| R.R. Donnelley & Sons Co. | 257867BJ9 | $269K | 0.17 | 260000 | DBT | US |
| JELD-WEN, Inc. | 475795AD2 | $268K | 0.17 | 360000 | DBT | US |
| FMC Corp. | 302491AZ8 | $265K | 0.16 | 400000 | DBT | US |
| CSC Holdings, LLC | 126307BH9 | $263K | 0.16 | 450000 | DBT | US |
| Smyrna Ready Mix Concrete, LLC | 83283WAE3 | $262K | 0.16 | 250000 | DBT | US |
| Winnebago Industries, Inc. | 974637AC4 | $260K | 0.16 | 260000 | DBT | US |
| Kohl's Corp. | 500255AY0 | $260K | 0.16 | 240000 | 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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