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 |
|---|---|---|---|---|---|---|
| LGI Homes, Inc. | 50187TAF3 | $183K | 0.11 | 202000 | DBT | US |
| EchoStar Corp. | 278768AA4 | $183K | 0.11 | 180000 | DBT | US |
| Open Text Corp. | 683715AD8 | $180K | 0.11 | 200000 | DBT | CA |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | $180K | 0.11 | 250000 | DBT | US |
| Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | $180K | 0.11 | 200000 | DBT | IE |
| ZF North America Capital, Inc. | 98877DAF2 | $179K | 0.11 | 180000 | DBT | US |
| Herens Holdco S.a.r.l. | 427169AA5 | $178K | 0.11 | 200000 | DBT | LU |
| Cloud Software Group, Inc. | 18912UAA0 | $177K | 0.11 | 180000 | DBT | US |
| American National Group Inc. | 025676AR8 | $171K | 0.11 | 175000 | DBT | US |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | $169K | 0.10 | 200000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $164K | 0.10 | 200000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBC6 | $163K | 0.10 | 200000 | DBT | US |
| Atkore Inc. | 047649AA6 | $162K | 0.10 | 170000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $162K | 0.10 | 150000 | DBT | US |
| Accendra Health Inc. | 690732AG7 | $161K | 0.10 | 300000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $161K | 0.10 | 150000 | DBT | US |
| ams-OSRAM AG | 03217CAB2 | $161K | 0.10 | 150000 | DBT | AT |
| Crescent Energy Finance LLC | 45344LAJ2 | $160K | 0.10 | 150000 | DBT | US |
| Consolidated Energy Finance S.A. | 20914UAF3 | $159K | 0.10 | 167000 | DBT | LU |
| CHS/Community Health Systems, Inc. | 12543DBH2 | $159K | 0.10 | 160000 | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | $157K | 0.10 | 150000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $155K | 0.10 | 150000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAA4 | $155K | 0.10 | 160000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | $155K | 0.10 | 155000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | $153K | 0.09 | 160000 | DBT | US |
| Altice France | 02090DAD0 | $150K | 0.09 | 152439 | DBT | FR |
| Altice France | 02090DAB4 | $150K | 0.09 | 152439 | DBT | FR |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | $150K | 0.09 | 150000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AZ7 | $149K | 0.09 | 150000 | DBT | US |
| Cascades Inc./Cascades USA Inc. | 14739LAB8 | $147K | 0.09 | 150000 | DBT | CA |
| Altice Financing S.A. | 02154CAH6 | $147K | 0.09 | 200000 | DBT | LU |
| Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | $147K | 0.09 | 150000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 31556TAC3 | $145K | 0.09 | 150000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | $144K | 0.09 | 148000 | DBT | US |
| Speedway Motorsports LLC / Speedway Funding II Inc. | 84779MAA2 | $144K | 0.09 | 144000 | DBT | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $143K | 0.09 | 136000 | DBT | US |
| Kraken Oil & Gas Partners LLC | 50076PAA6 | $143K | 0.09 | 140000 | DBT | US |
| Tronox Inc. | 897051AC2 | $142K | 0.09 | 170000 | DBT | US |
| SM Energy Co. | 17888HAC7 | $138K | 0.08 | 130000 | DBT | US |
| MBIA Inc. | 55262CAJ9 | $137K | 0.08 | 140000 | DBT | US |
| Star Leasing Co., LLC | 854938AA5 | $136K | 0.08 | 140000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $134K | 0.08 | 130000 | DBT | US |
| HUB International Ltd. | 44332PAJ0 | $133K | 0.08 | 130000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $133K | 0.08 | 130000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AQ4 | $133K | 0.08 | 130000 | DBT | US |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 89157UAA5 | $132K | 0.08 | 150000 | DBT | JE |
| Unisys Corp. | 909214BX5 | $131K | 0.08 | 150000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAP2 | $130K | 0.08 | 140000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AN1 | $128K | 0.08 | 130000 | DBT | US |
| Sunoco L.P. and Sunoco Finance Corp. | 86765KAA7 | $128K | 0.08 | 125000 | 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 |