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 |
|---|---|---|---|---|---|---|
| Newell Brands Inc. | 651229BD7 | $24K | 0.23 | 24000 | DBT | US |
| DaVita Inc. | 23918KAW8 | $24K | 0.22 | 23000 | DBT | US |
| DaVita Inc. | 23918KAY4 | $24K | 0.22 | 23000 | DBT | US |
| Allison Transmission, Inc. | 019736AH0 | $23K | 0.22 | 23000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $23K | 0.22 | 21000 | DBT | US |
| Lithia Motors, Inc. | 536797AJ2 | $23K | 0.21 | 23000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $23K | 0.21 | 25000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $23K | 0.21 | 21000 | DBT | US |
| SV RNO Property Owner 1, LLC | 78488XAA2 | $23K | 0.21 | 23000 | DBT | US |
| FS KKR Capital Corp. | 302635AP2 | $22K | 0.21 | 23000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $20K | 0.19 | 19000 | DBT | US |
| CoreWeave, Inc. | 21873SAC2 | $20K | 0.19 | 20000 | DBT | US |
| Navient Corp. | 63938CAN8 | $20K | 0.19 | 19000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBM1 | $19K | 0.18 | 20000 | DBT | US |
| CoreWeave, Inc. | 21873SAH1 | $18K | 0.17 | 15000 | DBT | US |
| Gray Media, Inc. | 389375AN6 | $16K | 0.15 | 16000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAK6 | $16K | 0.15 | 17000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $15K | 0.14 | 15000 | DBT | US |
| OneMain Finance Corp. | 682691AH3 | $14K | 0.13 | 14000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $12K | 0.12 | 12000 | DBT | US |
| Getty Images, Inc. | 374276AR4 | $12K | 0.12 | 14000 | DBT | US |
| Navient Corp. | 63938CAL2 | $12K | 0.11 | 12000 | DBT | US |
| New Gold Inc. | 644535AJ5 | $11K | 0.11 | 11000 | DBT | CA |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | $10K | 0.10 | 10000 | DBT | US |
| Hilcorp Energy I, L.P. | 431318AV6 | $9K | 0.08 | 9000 | DBT | US |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | $7K | 0.07 | 7000 | DBT | US |
| SGUS LLC | 81880AAA0 | $2K | 0.02 | 9650 | DBT | US |
| Saks Global Enterprises LLC | 79380MAB1 | $224 | 0.00 | 22350 | DBT | US |
| 未知证券 | — | $190 | 0.00 | 1 | DFE | N/A |
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