IROC · Invesco Rochester High Yield Municipal ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$49.69
-0.18%
At close · Sep 4
Net assets $114,195,166
Holdings135
1 month
-1.95%
Year to date
+1.02%
52-week range
$49.68–$51.93
30-session avg volume
22,866
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078943
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.82%
DE0.00%
Country allocation
US95.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 647370EK7 | $4,000,000 | 3.50% |
| Columbus Medical Center Hospital Authority | 199124BQ0 | $2,003,315 | 1.75% |
| State of Ohio | 67756CGY8 | $2,000,000 | 1.75% |
| Lower Alabama Gas District (The) | 547804AE4 | $1,550,839 | 1.36% |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAM9 | $1,515,266 | 1.33% |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | $1,500,067 | 1.31% |
| Bucks County Industrial Development Authority | 11861MBN5 | $1,489,134 | 1.30% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | $1,477,362 | 1.29% |
| Illinois Finance Authority | 45204E7E2 | $1,462,636 | 1.28% |
| California (State of) School Finance Authority (Green Dot Public Schools) | 13059TFH7 | $1,456,931 | 1.28% |
| Lake (County of), FL (Lakeside at Waterman Village) | 50826FAD5 | $1,455,804 | 1.27% |
| Virginia Small Business Financing Authority (Transform 66 P3 Project) | 928097AA2 | $1,433,096 | 1.25% |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FEB9 | $1,432,497 | 1.25% |
| Muskingum (County of), OH (Genesis Healthcare System) | 628077CK3 | $1,431,130 | 1.25% |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | $1,411,668 | 1.24% |
| New Hampshire Business Finance Authority | 63608TBF6 | $1,411,412 | 1.24% |
| Kentucky Economic Development Finance Authority | 49126TBB7 | $1,398,149 | 1.22% |
| Kalamazoo Economic Development Corp. | 483228EF5 | $1,354,937 | 1.19% |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EVF2 | $1,304,877 | 1.14% |
| City of Henderson KY | 425099AA6 | $1,204,243 | 1.05% |
| County of Mobile AL | 607341AH7 | $1,191,382 | 1.04% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | $1,100,135 | 0.96% |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBC3 | $1,090,003 | 0.95% |
| Greater Orlando Aviation Authority | 39227AAA0 | $1,060,355 | 0.93% |
| Black Belt Energy Gas District | 09182TGL5 | $1,059,654 | 0.93% |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JP2 | $1,058,755 | 0.93% |
| State of Illinois | 452153PP8 | $1,046,536 | 0.92% |
| District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | $1,031,983 | 0.90% |
| County of Okaloosa FL | 678226AB7 | $1,031,321 | 0.90% |
| Cleveland-Cuyahoga County Port Authority | 186103KK2 | $1,028,018 | 0.90% |
| Tempe Industrial Development Authority | 87972MBY7 | $1,026,307 | 0.90% |
| Public Finance Authority | 74448UAB4 | $1,025,521 | 0.90% |
| Washington State Housing Finance Commission | 939783Z33 | $1,023,575 | 0.90% |
| Westchester County Local Development Corp. | 95737TGC4 | $1,023,379 | 0.90% |
| Kentucky Public Energy Authority | 74440DFQ2 | $1,020,291 | 0.89% |
| Public Finance Authority | 74443DMJ7 | $1,019,418 | 0.89% |
| Columbus-Franklin County Finance Authority | 19910XAR7 | $1,016,840 | 0.89% |
| Public Finance Authority | 74442PV28 | $1,016,489 | 0.89% |
| South Carolina Jobs-Economic Development Authority | 837031J61 | $1,012,857 | 0.89% |
| Cumberland County Municipal Authority | 230614TZ2 | $1,012,397 | 0.89% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | $1,011,441 | 0.89% |
| Village Community Development District No 16 | 92708MAD5 | $1,010,414 | 0.88% |
| Michigan Strategic Fund | 594698QT2 | $1,008,493 | 0.88% |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBF6 | $1,005,542 | 0.88% |
| Wisconsin Health & Educational Facilities Authority | 97671VCW3 | $1,005,483 | 0.88% |
| Wisconsin Health & Educational Facilities Authority | 97712JSB0 | $1,003,742 | 0.88% |
| Black Belt Energy Gas District | 09182TEW3 | $1,003,609 | 0.88% |
| Ulster County Capital Resource Corp. | 903768AH2 | $1,002,260 | 0.88% |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | $1,000,198 | 0.88% |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 71885FEK9 | $1,000,169 | 0.88% |