Invesco Actively Managed Exchange-Traded Fund Trust (HIYS)
管理公司 · BATS · 系列 S000078942 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.7M
- 持仓
- 179
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.61%
- 有效持仓数量
- 94.5
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.0M
- 截至四月 2026的季度
- +$2.8M
- 过去12个月
- +$2.8M
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 179 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Marriott Ownership Resorts, Inc. | 57164PAH9 | $78K | 0.74 | 82000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $78K | 0.73 | 73000 | DBT | US |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | $78K | 0.73 | 78000 | DBT | US |
| GGAM Finance Ltd. | 36170JAE6 | $78K | 0.73 | 77000 | DBT | KY |
| TrueNoord Capital DAC | 89785GAA6 | $78K | 0.73 | 76000 | DBT | IE |
| Roller Bearing Co. of America, Inc. | 775631AD6 | $76K | 0.72 | 78000 | DBT | US |
| Caturus Energy, LLC | 49446BAA2 | $76K | 0.72 | 73000 | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $76K | 0.71 | 73000 | DBT | US |
| ESAB Corp. | 29605JAA4 | $75K | 0.70 | 74000 | DBT | US |
| Voyager Parent, LLC | 92921EAA0 | $67K | 0.63 | 63000 | DBT | US |
| Discovery Communications, LLC | 25470DCA5 | $66K | 0.62 | 68000 | DBT | US |
| Petroleos Mexicanos | 71654QDE9 | $64K | 0.60 | 65000 | DBT | MX |
| Jane Street Group / JSG Finance Inc. | 47077WAE8 | $63K | 0.59 | 61000 | DBT | US |
| Comstock Resources, Inc. | 205768AS3 | $60K | 0.56 | 60000 | DBT | US |
| Cougar JV Subsidiary, LLC | 22208WAA1 | $60K | 0.56 | 57000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAB0 | $59K | 0.56 | 64000 | DBT | US |
| Carvana Co. | 146869AM4 | $59K | 0.56 | 53660 | DBT | US |
| Endo Finance Holdings L.P. | 29281RAA7 | $58K | 0.55 | 55000 | DBT | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $58K | 0.54 | 55000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAE1 | $57K | 0.53 | 55000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $56K | 0.52 | 52000 | DBT | BM |
| Northriver Midstream Finance L.P. | 66679NAB6 | $55K | 0.52 | 54000 | DBT | CA |
| Directv Financing, LLC | 254945AA6 | $55K | 0.52 | 54000 | DBT | US |
| Cleveland-Cliffs Inc. | 185899AP6 | $55K | 0.52 | 55000 | DBT | US |
| Infinity Natural Resources, LLC | 45690BAA3 | $55K | 0.52 | 54000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AQ2 | $55K | 0.51 | 54000 | DBT | US |
| LCM Investments Holdings II, LLC | 50190EAC8 | $54K | 0.51 | 52000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $54K | 0.51 | 55000 | DBT | US |
| Greystar Real Estate Partners, LLC | 39807UAD8 | $54K | 0.51 | 52000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $54K | 0.51 | 57000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $54K | 0.50 | 54000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAK2 | $54K | 0.50 | 52000 | DBT | US |
| Nexstar Media Inc. | 65336YAN3 | $53K | 0.50 | 54000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $53K | 0.50 | 51000 | DBT | US |
| Centene Corp. | 15135BAX9 | $53K | 0.50 | 61000 | DBT | US |
| Excelerate Energy L.P. | 30069UAA6 | $53K | 0.50 | 50000 | DBT | US |
| Diversified Healthcare Trust | 25525PAB3 | $53K | 0.50 | 59000 | DBT | US |
| Starz Capital Holdings 1, Inc. | 535939AA0 | $53K | 0.50 | 56000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $53K | 0.50 | 51000 | DBT | US |
| Bath & Body Works, Inc. | 501797AW4 | $53K | 0.49 | 52000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $53K | 0.49 | 50000 | DBT | US |
| Univision Communications Inc. | 914906AV4 | $53K | 0.49 | 55000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBB5 | $53K | 0.49 | 54000 | DBT | US |
| William Carter Co. (The) | 96926JAG2 | $52K | 0.49 | 51000 | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | $52K | 0.49 | 50000 | DBT | US |
| PHINIA Inc. | 71880KAB7 | $52K | 0.49 | 51000 | DBT | US |
| CVR Energy, Inc. | 12662PAJ7 | $52K | 0.49 | 52000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | $52K | 0.49 | 51000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $52K | 0.49 | 51000 | DBT | US |
| Vail Resorts, Inc. | 91879QAQ2 | $52K | 0.49 | 52000 | DBT | US |
行业细分
其他/未映射
100.0%
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