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 |
|---|---|---|---|---|---|---|
| Caturus Energy, LLC | 49446BAA2 | $126K | 0.08 | 120000 | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $125K | 0.08 | 120000 | DBT | US |
| Chemours Co. (The) | 163851AF5 | $122K | 0.07 | 122000 | DBT | US |
| Murphy Oil Corp. | 626717AG7 | $122K | 0.07 | 140000 | DBT | US |
| S & S Holdings, L.L.C. | 78525CAA3 | $120K | 0.07 | 130000 | DBT | US |
| Tri Pointe Homes, Inc. | 87265HAF6 | $118K | 0.07 | 118000 | DBT | US |
| LifePoint Health, Inc. | 53219LAV1 | $117K | 0.07 | 110000 | DBT | US |
| Affinity Interactive | 00842XAA7 | $117K | 0.07 | 187000 | DBT | US |
| Sabre GLBL Inc. | 78573NAN2 | $116K | 0.07 | 134000 | DBT | US |
| Global Net Lease, Inc. | 02608AAA7 | $113K | 0.07 | 116000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | $108K | 0.07 | 131000 | DBT | US |
| Service Properties Trust | 44106MAW2 | $107K | 0.07 | 107000 | DBT | US |
| CSC Holdings, LLC | 126307BA4 | $107K | 0.07 | 300000 | DBT | US |
| Energy Transfer L.P. | 29273VAX8 | $106K | 0.07 | 100000 | DBT | US |
| McAfee Corp. | 579063AB4 | $105K | 0.06 | 129000 | DBT | US |
| Harvest Midstream I, L.P. | 417558AB9 | $105K | 0.06 | 100000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $104K | 0.06 | 100000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $103K | 0.06 | 108000 | DBT | US |
| goeasy Ltd. | 380355AN7 | $102K | 0.06 | 120000 | DBT | CA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | $102K | 0.06 | 100000 | DBT | US |
| Kinetik Holdings L.P. | 49461MAB6 | $102K | 0.06 | 100000 | DBT | US |
| Park River Holdings Inc. | 70082LAC1 | $101K | 0.06 | 100000 | DBT | US |
| Icahn Enterprises L.P. | 451102CF2 | $101K | 0.06 | 100000 | DBT | US |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | $100K | 0.06 | 100000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAF9 | $100K | 0.06 | 100000 | DBT | US |
| Brink's Co. (The) | 109696AA2 | $100K | 0.06 | 100000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $99K | 0.06 | 100000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBJ8 | $98K | 0.06 | 100000 | DBT | US |
| Ingram Micro Inc. | 45258LAA5 | $98K | 0.06 | 100000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $98K | 0.06 | 100000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBE6 | $97K | 0.06 | 100000 | DBT | US |
| Paramount Global | 124857AX1 | $97K | 0.06 | 100000 | DBT | US |
| Owens-Brockway Glass Container Inc. | 69073TAV5 | $95K | 0.06 | 100000 | DBT | US |
| RLJ LODGING TRUST, L.P. | 74965LAB7 | $95K | 0.06 | 100000 | DBT | US |
| Bausch Health Cos. Inc. | 071734AN7 | $94K | 0.06 | 100000 | DBT | CA |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 38016LAC9 | $94K | 0.06 | 100000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AP8 | $93K | 0.06 | 100000 | DBT | US |
| Brand Industrial Services, Inc. | 104931AA8 | $92K | 0.06 | 100000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $92K | 0.06 | 87000 | DBT | US |
| HAH Group Holding Co. LLC | 40518JAA7 | $92K | 0.06 | 100000 | DBT | US |
| Clue Opco LLC | 36267QAA2 | $88K | 0.05 | 86000 | DBT | US |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | $88K | 0.05 | 88000 | DBT | CA |
| Advance Auto Parts, Inc. | 00751YAG1 | $88K | 0.05 | 100000 | DBT | US |
| Sabre GLBL Inc. | 78573NAM4 | $86K | 0.05 | 100000 | DBT | US |
| W. R. Grace Holdings LLC | 92943GAA9 | $86K | 0.05 | 90000 | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | $84K | 0.05 | 100000 | DBT | US |
| goeasy Ltd. | 380355AR8 | $83K | 0.05 | 100000 | DBT | CA |
| MPH Acquisition Holdings LLC | 553283AG7 | $83K | 0.05 | 100002 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AS0 | $82K | 0.05 | 80000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $81K | 0.05 | 80000 | 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 |