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 |
|---|---|---|---|---|---|---|
| Brandywine Operating Partnership, L.P. | 105340AR4 | $208K | 0.13 | 200000 | DBT | US |
| Sirius XM Radio LLC. | 82967NBA5 | $207K | 0.13 | 208000 | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | $207K | 0.13 | 200000 | DBT | CA |
| DISH DBS Corp. | 25470XBF1 | $206K | 0.13 | 210000 | DBT | US |
| Transocean International Ltd. | 893830BZ1 | $206K | 0.13 | 195000 | DBT | BM |
| Stena International S.A. | 85858EAE3 | $206K | 0.13 | 200000 | DBT | LU |
| Consolidated Energy Finance S.A. | 20914UAH9 | $205K | 0.13 | 200000 | DBT | LU |
| Dream Finders Homes, Inc. | 26154DAA8 | $205K | 0.13 | 200000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $205K | 0.13 | 200000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $205K | 0.13 | 200000 | DBT | US |
| Carnival Corp. | 143658AH5 | $205K | 0.13 | 200000 | DBT | PA |
| OI European Group B.V. | 67777LAD5 | $204K | 0.13 | 220000 | DBT | NL |
| TransDigm, Inc. | 893647BU0 | $204K | 0.13 | 200000 | DBT | US |
| Directv Financing, LLC | 254945AA6 | $204K | 0.13 | 200000 | DBT | US |
| AES Corp. (The) | 00130HCK9 | $204K | 0.13 | 200000 | DBT | US |
| Univision Communications Inc. | 914906AZ5 | $203K | 0.13 | 200000 | DBT | US |
| CRC Insurance Group, LLC | 69867RAA5 | $201K | 0.12 | 200000 | DBT | US |
| Energy Transfer L.P. | 29273VBG4 | $201K | 0.12 | 200000 | DBT | US |
| Constellation Insurance, Inc. | 67740QAH9 | $200K | 0.12 | 200000 | DBT | US |
| Beazer Homes USA, Inc. | 07556QBR5 | $200K | 0.12 | 200000 | DBT | US |
| Studio City Finance Ltd. | 86389QAF9 | $200K | 0.12 | 200000 | DBT | VG |
| Edgewell Personal Care Co. | 28035QAA0 | $200K | 0.12 | 200000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $200K | 0.12 | 188000 | DBT | US |
| Efesto Bidco S.p.A.Efesto US LLC | 28201XAB1 | $199K | 0.12 | 200000 | DBT | IT |
| Melco Resorts Finance Ltd. | 58547DAE9 | $199K | 0.12 | 200000 | DBT | KY |
| Terex Corp. | 880779BA0 | $199K | 0.12 | 200000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AC8 | $199K | 0.12 | 200000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAD9 | $198K | 0.12 | 200000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $198K | 0.12 | 200000 | DBT | US |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 68306MAA7 | $198K | 0.12 | 200000 | DBT | CA |
| Avantor Funding, Inc. | 05352TAA7 | $197K | 0.12 | 200000 | DBT | US |
| Cars.com Inc. | 14575EAA3 | $197K | 0.12 | 200000 | DBT | US |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAG7 | $196K | 0.12 | 200000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $195K | 0.12 | 200000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAA7 | $195K | 0.12 | 200000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | $195K | 0.12 | 200000 | DBT | US |
| Adapthealth, LLC | 00653VAE1 | $195K | 0.12 | 200000 | DBT | US |
| Planet Financial Group, LLC | 72702AAA5 | $195K | 0.12 | 200000 | DBT | US |
| Fibercop S.p.A. | 683879AD2 | $192K | 0.12 | 200000 | DBT | IT |
| Venture Global Calcasieu Pass, LLC | 92328MAA1 | $192K | 0.12 | 200000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAF3 | $191K | 0.12 | 200000 | DBT | US |
| Sotheby's/Bidfair Holdings Inc. | 83600GAA2 | $191K | 0.12 | 200000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AG6 | $191K | 0.12 | 200000 | DBT | US |
| Newell Brands Inc. | 651229AX4 | $191K | 0.12 | 200000 | DBT | US |
| Elastic N.V. | 28415LAA1 | $190K | 0.12 | 200000 | DBT | NL |
| CHS/Community Health Systems, Inc. | 12543DBM1 | $189K | 0.12 | 200000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $188K | 0.12 | 200000 | DBT | US |
| Getty Images, Inc. | 374276AJ2 | $187K | 0.11 | 200000 | DBT | US |
| Algoma Steel Inc. | 01566MAD7 | $186K | 0.11 | 200000 | DBT | CA |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $186K | 0.11 | 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 |
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