IROC · Invesco Rochester High Yield Municipal ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$48.70
+0.08%
At close · Oct 23
Net assets $133,536,598
Holdings156
1 month
+1.54%
Year to date
+0.24%
52-week range
$47.35–$51.93
30-session avg volume
54,220
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078943
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.69%
DE0.00%
Country allocation
US96.69%
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 | $2,000,000 | 1.50% |
| Connecticut State Health & Educational Facilities Authority | 20775DTU6 | $2,000,000 | 1.50% |
| Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | $2,000,000 | 1.50% |
| Washington Suburban Sanitary Commission | 940158HT8 | $2,000,000 | 1.50% |
| Black Belt Energy Gas District | 09182TKW6 | $1,549,229 | 1.16% |
| Connecticut State Health & Educational Facilities Authority | 20775DU83 | $1,513,203 | 1.13% |
| New Hampshire Business Finance Authority | 63608TBQ2 | $1,501,783 | 1.12% |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAM9 | $1,499,839 | 1.12% |
| Central Plains Energy Project (No. 3) | 154871CP0 | $1,472,630 | 1.10% |
| Bucks County Industrial Development Authority | 11861MBN5 | $1,460,303 | 1.09% |
| Lake (County of), FL (Lakeside at Waterman Village) | 50826FAD5 | $1,458,304 | 1.09% |
| Virginia Small Business Financing Authority (Transform 66 P3 Project) | 928097AA2 | $1,448,116 | 1.08% |
| Massachusetts Development Finance Agency | 57585BYL6 | $1,447,452 | 1.08% |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | $1,445,081 | 1.08% |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | $1,440,668 | 1.08% |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FEB9 | $1,423,605 | 1.07% |
| California (State of) School Finance Authority (Green Dot Public Schools) | 13059TFH7 | $1,412,393 | 1.06% |
| New Hampshire Business Finance Authority | 63608TBF6 | $1,410,075 | 1.06% |
| Illinois Finance Authority | 45204E7E2 | $1,407,317 | 1.05% |
| Muskingum (County of), OH (Genesis Healthcare System) | 628077CK3 | $1,402,532 | 1.05% |
| Kentucky Economic Development Finance Authority | 49126TBB7 | $1,367,189 | 1.02% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | $1,361,712 | 1.02% |
| Kalamazoo Economic Development Corp. | 483228EF5 | $1,361,062 | 1.02% |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EVF2 | $1,281,105 | 0.96% |
| Public Finance Authority | 74442EPK0 | $1,271,725 | 0.95% |
| Michigan Strategic Fund | 59471CAC3 | $1,256,393 | 0.94% |
| City of Henderson KY | 425099AA6 | $1,202,475 | 0.90% |
| County of Mobile AL | 607341AH7 | $1,189,872 | 0.89% |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | $1,102,635 | 0.83% |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBC3 | $1,086,782 | 0.81% |
| Greater Orlando Aviation Authority | 39227AAA0 | $1,060,427 | 0.79% |
| Black Belt Energy Gas District | 09182TGL5 | $1,053,881 | 0.79% |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JP2 | $1,050,513 | 0.79% |
| State of Illinois | 452153PP8 | $1,035,038 | 0.78% |
| Public Finance Authority | 74448UAB4 | $1,034,848 | 0.77% |
| Westchester County Local Development Corp. | 95737TGC4 | $1,032,020 | 0.77% |
| Washington State Housing Finance Commission | 939783Z33 | $1,031,409 | 0.77% |
| County of Okaloosa FL | 678226AB7 | $1,027,607 | 0.77% |
| Tempe Industrial Development Authority | 87972MBY7 | $1,026,941 | 0.77% |
| Public Finance Authority | 74442PV28 | $1,022,593 | 0.77% |
| Cleveland-Cuyahoga County Port Authority | 186103KK2 | $1,018,984 | 0.76% |
| Columbus-Franklin County Finance Authority | 19910XAR7 | $1,015,997 | 0.76% |
| Kentucky Public Energy Authority | 74440DFQ2 | $1,015,726 | 0.76% |
| South Carolina Jobs-Economic Development Authority | 837031J61 | $1,013,371 | 0.76% |
| Cumberland County Municipal Authority | 230614TZ2 | $1,012,911 | 0.76% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | $1,012,406 | 0.76% |
| Utah City West Public Infrastructure District No 1 | 91735EAD2 | $1,012,354 | 0.76% |
| Public Finance Authority | 74443DMJ7 | $1,011,936 | 0.76% |
| Lee County Industrial Development Authority/FL | 52349EEY2 | $1,009,589 | 0.76% |
| Public Finance Authority | 74442P4H5 | $1,005,992 | 0.75% |
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