Statistik Asas
Nilai Portfolio $ 8,124,778
Kedudukan Semasa 170
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF telah mendedahkan 170 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,124,778 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF ialah Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , Studio City Finance Ltd (VG:US86389QAG73) , Aircastle Ltd (BM:US00928QAW15) , Vmed O2 UK Financing I PLC (GB:XS2231188876) , and GFL Environmental Inc (CA:US36168QAL86) . Kedudukan baharu INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF termasuk Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , Studio City Finance Ltd (VG:US86389QAG73) , Aircastle Ltd (BM:US00928QAW15) , Vmed O2 UK Financing I PLC (GB:XS2231188876) , and GFL Environmental Inc (CA:US36168QAL86) .

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.33 0.33 4.2582 4.2582
0.31 0.31 4.0588 4.0588
0.12 0.12 1.5605 1.5605
0.12 1.4894 1.4894
0.08 1.0957 1.0957
0.09 1.1722 1.0554
0.08 1.0159 1.0159
0.08 1.0012 1.0012
0.08 0.9929 0.9929
0.08 0.9768 0.9768
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.3278
0.02 0.2875 -0.9487
0.06 0.7512 -0.7343
0.01 0.1435 -0.6016
0.04 0.5117 -0.4900
0.06 0.7367 -0.4736
0.04 0.5285 -0.4696
0.03 0.3992 -0.4412
0.09 1.1441 -0.3212
0.03 0.3518 -0.3156
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0.33 0.33 4.2582 4.2582
Invesco Private Prime Fund / STIV (N/A) 0.31 0.31 4.0588 4.0588
Iliad Holding / DBT (US449691AF14) 0.21 -1.40 2.7228 0.6189
US86389QAG73 / Studio City Finance Ltd 0.18 -3.85 2.2671 0.4813
Invesco Private Government Fund / STIV (N/A) 0.12 0.12 1.5605 1.5605
Eutelsat S.A. / DBT (XS2796660384) 0.12 1.4894 1.4894
US00928QAW15 / Aircastle Ltd 0.11 -10.24 1.4820 0.2331
XS2231188876 / Vmed O2 UK Financing I PLC 0.11 8.25 1.3648 0.4068
US36168QAL86 / GFL Environmental Inc 0.09 268.00 1.1925 0.9406
THC / Tenet Healthcare Corporation 0.09 -39.47 1.1904 -0.3039
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.09 718.18 1.1722 1.0554
US92857WBW91 / Vodafone Group PLC 0.09 -10.10 1.1592 0.1820
GGAM Finance Ltd. / DBT (US36170JAD81) 0.09 74.51 1.1483 0.6476
TransDigm, Inc. / DBT (US893647BU00) 0.09 -40.94 1.1441 -0.3212
NGD / New Gold Inc. 0.08 1.0957 1.0957
US00912XBJ28 / Air Lease Corp 0.08 21.74 1.0892 0.4092
Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) 0.08 113.16 1.0528 0.6726
US019736AG29 / Allison Transmission Inc 0.08 -21.57 1.0436 0.0382
VSTWF / Vast Renewables Limited - Equity Warrant 0.08 -1.23 1.0335 0.2344
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.08 1.0159 1.0159
EZPW / EZCORP, Inc. 0.08 1.0012 1.0012
Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) 0.08 0.9929 0.9929
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.08 0.9768 0.9768
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.07 -9.21 0.8975 0.1524
FCFS / FirstCash Holdings, Inc. 0.07 -11.69 0.8849 0.1296
TrueNoord Capital DAC / DBT (US89785GAA67) 0.07 0.8702 0.8702
US44332PAH47 / HUB International Ltd 0.07 36.73 0.8698 0.3836
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.07 -11.84 0.8645 0.1167
Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) 0.06 -18.99 0.8352 0.0565
Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) 0.06 -18.99 0.8294 0.0557
US15089QAY08 / Celanese US Holdings LLC 0.06 146.15 0.8274 0.5711
US143905AP21 / CSV 4 1/4 05/15/29 0.06 -38.00 0.8070 -0.1818
Summit Midstream Holdings, LLC / DBT (US86614JAA34) 0.06 -16.22 0.8011 0.0686
US29103CAA62 / Emerald Debt Merger Sub LLC 0.06 -19.74 0.7986 0.0450
US76774LAB36 / Ritchie Bros Holdings Inc 0.06 154.17 0.7897 0.5489
US76774LAC19 / Ritchie Bros Holdings Inc 0.06 20.41 0.7715 0.2864
US131347CN48 / Calpine Corp 0.06 0.7542 0.7542
AAL / American Airlines Group Inc. 0.06 -61.59 0.7512 -0.7343
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.06 -25.00 0.7433 -0.0019
US92840VAP76 / Vistra Operations Co. LLC 0.06 -53.66 0.7367 -0.4736
Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) 0.06 9.80 0.7230 0.2166
US64083YAA91 / NESCO Holdings II Inc 0.06 -47.62 0.7141 -0.3143
US92332YAD31 / Venture Global LNG Inc 0.05 -25.00 0.7074 -0.0043
US46285MAA80 / Iron Mountain Information Management Services Inc 0.05 0.6513 0.6513
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 -2.00 0.6364 0.1368
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.05 0.00 0.6338 0.1511
US513272AE49 / Lamb Weston Holdings Inc 0.05 0.6267 0.6267
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.05 -5.88 0.6194 0.1175
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.05 -11.32 0.6149 0.0900
US92840VAF94 / Vistra Operations Co LLC 0.05 62.07 0.6140 0.3236
BCO / The Brink's Company 0.05 -7.84 0.6077 0.1077
Office Properties Income Trust / DBT (US67623CAG42) 0.05 -12.96 0.6070 0.0748
US29365BAA17 / ENTG 4 3/4 04/15/29 0.05 70.37 0.6031 0.3235
US09624HAA77 / BlueLinx Holdings Inc 0.05 -9.80 0.6015 0.0987
Medline Borrower LP/Medline Co-Issuer Inc. / DBT (US58506DAA63) 0.05 -8.00 0.5984 0.1004
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.05 -13.21 0.5952 0.0716
US74965LAB71 / RLJ Lodging Trust LP 0.05 -9.80 0.5949 0.0912
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.05 114.29 0.5920 0.3794
ESAB / ESAB Corporation 0.05 -11.76 0.5894 0.0828
Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) 0.05 -10.00 0.5891 0.0942
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0.05 -11.76 0.5890 0.0866
US37959GAC15 / Global Atlantic Fin Co 0.05 -13.46 0.5884 0.0780
US775631AD66 / Roller Bearing Co of America Inc 0.05 -10.00 0.5878 0.0899
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 -8.16 0.5870 0.1066
US46284VAN10 / Iron Mountain, Inc. 0.05 87.50 0.5859 0.3425
Diversified Healthcare Trust / DBT (US25525PAC14) 0.05 -40.00 0.5859 -0.1505
US67777LAD55 / OI European Group BV 0.05 -10.00 0.5856 0.0957
US13323AAB61 / Camelot Finance SA 0.05 -11.76 0.5849 0.0847
US1248EPCN14 / CORPORATE BONDS 0.05 -10.00 0.5847 0.0917
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 -10.00 0.5840 0.0869
SUN / Sunoco LP - Limited Partnership 0.04 0.5799 0.5799
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.04 -13.73 0.5799 0.0733
US87724RAJ14 / Taylor Morrison Communities Inc 0.04 -12.00 0.5752 0.0827
US36168QAM69 / GFL Environmental Inc 0.04 -12.00 0.5752 0.0855
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0.04 -12.00 0.5738 0.0835
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.04 -12.00 0.5732 0.0764
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0.04 -12.00 0.5718 0.0808
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0.04 -14.00 0.5658 0.0672
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.04 0.5648 0.5648
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -15.69 0.5637 0.0605
Select Medical Corp. / DBT (US816196AV14) 0.04 -12.24 0.5637 0.0824
US205768AS39 / Comstock Resources Inc 0.04 -16.00 0.5539 0.0634
US81728UAB08 / Sensata Technologies Inc 0.04 -8.70 0.5532 0.0949
US146869AM47 / Carvana Co. 0.04 0.5518 0.5518
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0.04 -17.65 0.5454 0.0439
US39807UAD81 / Greystar Real Estate Partners LLC 0.04 -14.29 0.5420 0.0543
US50190EAC84 / LCM Investments Holdings II LLC 0.04 -46.05 0.5399 -0.2111
US398905AN98 / Group 1 Automotive Inc 0.04 -18.00 0.5399 0.0454
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.04 -19.61 0.5383 0.0307
GPI / Group 1 Automotive, Inc. 0.04 -19.61 0.5350 0.0263
US29272WAD11 / Energizer Holdings, Inc. 0.04 0.5301 0.5301
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.04 -60.40 0.5285 -0.4696
US682691AA80 / OneMain Finance Corp 0.04 -21.57 0.5266 0.0262
Northriver Midstream Finance L.P. / DBT (US66679NAB64) 0.04 -20.00 0.5259 0.0345
Amer Sports Co. / DBT (US02352NAA72) 0.04 -46.67 0.5223 -0.2120
US536797AF03 / Lithia Motors Inc. 0.04 0.5216 0.5216
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.04 -18.37 0.5206 0.0388
Prairie Acquiror L.P. / DBT (US73943NAA46) 0.04 -47.37 0.5204 -0.2294
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.04 50.00 0.5152 0.2516
XS2066744231 / Carnival PLC 0.04 -61.76 0.5117 -0.4900
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0.04 -22.45 0.5000 0.0176
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.04 0.4988 0.4988
US82967NBA54 / Sirius XM Radio Inc 0.04 -24.00 0.4972 -0.0035
US651229AW64 / Newell Brands Inc 0.04 0.4967 0.4967
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.04 -22.45 0.4915 0.0001
US29275YAC66 / EnerSys 0.04 37.04 0.4881 0.2231
US55617LAL62 / Macy's Retail Holdings LLC 0.04 -24.49 0.4867 0.0046
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.04 -24.49 0.4847 -0.0033
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.04 -26.00 0.4846 -0.0074
US92933BAT17 / WMG Acquisition Corp 0.04 0.4773 0.4773
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) 0.04 6.06 0.4634 0.1400
Excelerate Energy L.P. / DBT (US30069UAA60) 0.04 0.4589 0.4589
US143658BL56 / Carnival Corp 0.03 0.4141 0.4141
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.03 0.4113 0.4113
CLF / Cleveland-Cliffs Inc. 0.03 -18.42 0.4003 0.0189
Jane Street Group / JSG Finance Inc. / DBT (US47077WAC29) 0.03 -64.71 0.3992 -0.4412
US63938CAK45 / Navient Corp 0.03 -16.67 0.3960 0.0399
US88632QAE35 / Picard Midco, Inc. 0.03 -14.29 0.3873 0.0405
US914906AU68 / Univision Communications Inc 0.03 200.00 0.3871 0.2891
US71880K1016 / Phinia Inc 0.03 7.41 0.3800 0.1149
1261229 B.C. Ltd. / DBT (US68288AAA51) 0.03 0.3790 0.3790
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.03 20.83 0.3761 0.1321
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) 0.03 -60.29 0.3518 -0.3156
US44106MAY84 / Service Properties Trust 0.03 -58.73 0.3369 -0.2857
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.03 -50.98 0.3260 -0.1742
US143658BN13 / Carnival Corp 0.02 0.3214 0.3214
US92840MAB81 / Vistra Corp 0.02 -4.00 0.3165 0.0654
ENS / EnerSys 0.02 4.35 0.3163 0.0880
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.02 -17.86 0.3091 0.0292
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (US24665FAD42) 0.02 -8.00 0.3047 0.0496
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.02 -12.00 0.2879 0.0389
US81761LAC63 / Service Properties Trust 0.02 -82.40 0.2875 -0.9487
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 -12.00 0.2846 0.0378
US88033GDK31 / Tenet Healthcare Corp 0.02 0.2832 0.2832
US78466CAC01 / SS&C Technologies Holdings Inc. 0.02 -12.50 0.2825 0.0382
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 0.2786 0.2786
US12543DBM11 / CHS/Community Health Systems Inc 0.02 -16.00 0.2753 0.0247
US926400AA00 / 4.625% 15 Jul 2029 0.02 -60.78 0.2702 -0.2340
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.02 -4.76 0.2685 0.0556
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.02 0.2651 0.2651
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 -20.00 0.2615 0.0137
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 0.2589 0.2589
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 -20.83 0.2568 0.0142
Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) 0.02 0.2566 0.2566
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.02 0.2525 0.2525
US12543DBG43 / CHS/Community Health Systems Inc 0.02 -20.83 0.2517 0.0138
US536797AE38 / Lithia Motors Inc 0.02 -34.48 0.2506 -0.0428
NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAD01) 0.02 -29.63 0.2472 -0.0250
US513075BW03 / Lamar Media Corp 0.02 -5.00 0.2452 0.0452
NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAC28) 0.02 -28.00 0.2426 -0.0087
US185899AH46 / Cleveland-Cliffs Inc 0.02 0.2419 0.2419
US527298BU63 / Level 3 Financing Inc 0.02 -5.26 0.2381 0.0451
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.02 0.2338 0.2338
Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) 0.02 0.2333 0.2333
US12543DBD12 / CHS/Community Health Systems Inc 0.02 -10.00 0.2323 0.0279
US500255AX28 / Kohl's Corp 0.02 -64.58 0.2215 -0.2572
US63938CAN83 / Navient Corp 0.02 -11.76 0.2059 0.0352
US05765WAA18 / TIBCO Software Inc 0.01 0.00 0.1884 0.0459
BHC / Bausch Health Companies Inc. 0.01 -57.69 0.1456 -0.1103
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.01 0.1443 0.1443
US71880K1016 / Phinia Inc 0.01 -85.53 0.1435 -0.6016
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.01 -9.09 0.1325 0.0230
GTN / Gray Media, Inc. 0.01 0.00 0.1325 0.0299
US513075BW03 / Lamar Media Corp 0.01 -20.00 0.1147 0.0156
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.1030 0.1030
US914906AX08 / Univision Communications Inc 0.01 75.00 0.0941 0.0457
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.01 -79.17 0.0758 -0.1631
XS1626768730 / Ecuador Government International Bond 0.00 0.0502 0.0502
US98421MAB28 / Xerox Holdings Corp 0.00 0.0415 0.0415
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -4.3278