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 |
|---|---|---|---|---|---|---|
| Playtika Holding Corp. | 72815LAA5 | $259K | 0.16 | 300000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $258K | 0.16 | 250000 | DBT | US |
| Navient Corp. | 63938CAP3 | $258K | 0.16 | 240000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | $256K | 0.16 | 256000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | $255K | 0.16 | 275000 | DBT | US |
| Global Infrastructure Solutions Inc. | 37960XAB3 | $254K | 0.16 | 240000 | DBT | US |
| Great Canadian Gaming Corp./Raptor LLC | 389925AA6 | $254K | 0.16 | 260000 | DBT | CA |
| American Axle & Manufacturing, Inc. | 02406PBC3 | $250K | 0.15 | 250000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $249K | 0.15 | 260000 | DBT | US |
| STL Holding Co. LLC | 861036AB7 | $249K | 0.15 | 240000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $249K | 0.15 | 250000 | DBT | US |
| Studio City Finance Ltd. | 86389QAG7 | $248K | 0.15 | 260000 | DBT | VG |
| Cleveland-Cliffs Inc. | 185899AR2 | $248K | 0.15 | 245000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAN6 | $247K | 0.15 | 250000 | DBT | US |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | $246K | 0.15 | 250000 | DBT | US |
| GFL Environmental Inc. | 36168QAL8 | $244K | 0.15 | 250000 | DBT | CA |
| Whirlpool Corp. | 963320AY2 | $243K | 0.15 | 300000 | DBT | US |
| Somnigroup International Inc. | 88023UAH4 | $242K | 0.15 | 250000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AK7 | $242K | 0.15 | 250000 | DBT | US |
| CSC Holdings, LLC | 126307BB2 | $238K | 0.15 | 400000 | DBT | US |
| goeasy Ltd. | 380355AJ6 | $238K | 0.15 | 265000 | DBT | CA |
| Standard Industries, Inc. | 853496AH0 | $237K | 0.15 | 261000 | DBT | US |
| goeasy Ltd. | 380355AM9 | $237K | 0.15 | 280000 | DBT | CA |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAC9 | $235K | 0.14 | 250000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BG1 | $234K | 0.14 | 240000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AY0 | $234K | 0.14 | 235000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $234K | 0.14 | 240000 | DBT | US |
| athenahealth Group Inc. | 60337JAA4 | $233K | 0.14 | 244000 | DBT | US |
| Macy's Retail Holdings, LLC | 55617LAR3 | $230K | 0.14 | 230000 | DBT | US |
| Mineral Resources Ltd. | 603051AE3 | $227K | 0.14 | 219000 | DBT | AU |
| Hudson Pacific Properties, L.P. | 44409MAC0 | $226K | 0.14 | 265000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $224K | 0.14 | 227000 | DBT | US |
| Terex Corp. | 880779BB8 | $224K | 0.14 | 220000 | DBT | US |
| Team Health Holdings, Inc. | 87817AAE7 | $221K | 0.14 | 220000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BE6 | $221K | 0.14 | 220000 | DBT | US |
| Methanex Corp. | 59151KAM0 | $220K | 0.14 | 220000 | DBT | CA |
| Adapthealth, LLC | 00653VAA9 | $220K | 0.14 | 220000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $220K | 0.14 | 220000 | DBT | US |
| Cogent Communications Group, Inc. | 19240CAE3 | $219K | 0.13 | 220000 | DBT | US |
| Encompass Health Corp. | 29261AAA8 | $218K | 0.13 | 220000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $218K | 0.13 | 200000 | DBT | US |
| Live Nation Entertainment, Inc. | 538034AX7 | $216K | 0.13 | 220000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | $215K | 0.13 | 245000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318BC7 | $214K | 0.13 | 200000 | DBT | US |
| Adams Homes, Inc. | 00623PAB7 | $214K | 0.13 | 206000 | DBT | US |
| Seadrill Finance Ltd. | 81172QAA2 | $210K | 0.13 | 200000 | DBT | BM |
| Newell Brands Inc. | 651229BG0 | $209K | 0.13 | 200000 | DBT | US |
| Ithaca Energy (North sea) PLC | 46567TAC8 | $209K | 0.13 | 200000 | DBT | GB |
| Nissan Motor Acceptance Corp. | 654740BT5 | $209K | 0.13 | 220000 | DBT | US |
| Herc Holdings Inc. | 42704LAF1 | $208K | 0.13 | 200000 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund ... | $97.2B |
| RSP Invesco Exchange-Traded Fund ... | $87.9B |
| SPMO Invesco Exchange-Traded Fund ... | $19.9B |
| SPHQ Invesco Exchange-Traded Fund ... | $17.3B |
| PBUS Invesco Exchange-Traded Fund ... | $11.5B |
| XLG Invesco Exchange-Traded Fund ... | $10.7B |
| PRF Invesco Exchange-Traded Fund ... | $9.5B |
| RWL Invesco Exchange-Traded Fund ... | $9.1B |
| PPA Invesco Exchange-Traded Fund ... | $8.0B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AVGX Tidal Trust II | $164.8M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| NORW Global X Funds | $162.2M |
| LDSF First Trust Exchange-Traded F... | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| AFMC First Trust Exchange-Traded F... | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |