Home › Stocks › IHYF

IHYF — INVESCO ACTIVELY MANAGED EXC

Reported value held$140.27M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$25 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-6.36M sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding IHYF (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $25 across 1 shares. That is -100.0% by share count (-6.36M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $25 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 6.28M $138.58M 0.02% Add
Citadel Advisors history 76.56K $1.69M 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 5.40M $122.39M 0.02% Add
Morgan Stanley history 1 $33 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 3.86M $87.93M 0.01% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 1.90M $43.06M 0.01% Add
Morgan Stanley history 1 $28 0.00% New
Morgan Stanley history 1 $28 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 1.44M $32.14M 0.01% Add
Fidelity Management & Research (FMR) history 1 $22 0.00% New
Fidelity Management & Research (FMR) history 1 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1 — 1 — 1 — 1 — — — — — — — — — — — — —
Citadel Advisors — 76.56K — — — — — 18.97K — 53.24K — — — — — — — — — 14.89K
Fidelity Management & Research (FMR) — — — — — 1 — 1 — — — — — — — — — — — —
Invesco Ltd — 6.28M 5.40M 3.86M 1.90M 1.44M 1.17M 1.18M 1.18M 1.20M 1.20M 1.22M 1.24M 1.25M 1.25M 1.51M 1.52M 1.53M 1.56M 1.55M
UBS Group AG — — — — — — — 97 — 10 389 — — — 784 — 356 511 7 —

Download holders (CSV)