Invesco Rochester High Yield Municipal ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$114,195,166
Holdings
135
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 135
Export CSV
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)
|
647370EK7 | 4,000,000 | $4,000,000 | 3.50% | Long | DBT | |
|
Columbus Medical Center Hospital Authority
|
199124BQ0 | 2,000,000 | $2,003,315 | 1.75% | Long | DBT | |
|
State of Ohio
|
67756CGY8 | 2,000,000 | $2,000,000 | 1.75% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AE4 | 1,500,000 | $1,550,839 | 1.36% | Long | DBT | |
|
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)
|
83704HAM9 | 1,500,000 | $1,515,266 | 1.33% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)
|
57584XD57 | 1,500,000 | $1,500,067 | 1.31% | Long | DBT | |
|
Bucks County Industrial Development Authority
|
11861MBN5 | 1,500,000 | $1,489,134 | 1.30% | Long | DBT | |
|
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
|
888804CT6 | 1,500,000 | $1,477,362 | 1.29% | Long | DBT | |
|
Illinois Finance Authority
|
45204E7E2 | 1,500,000 | $1,462,636 | 1.28% | Long | DBT | |
|
California (State of) School Finance Authority (Green Dot Public Schools)
|
13059TFH7 | 1,500,000 | $1,456,931 | 1.28% | Long | DBT | |
|
Lake (County of), FL (Lakeside at Waterman Village)
|
50826FAD5 | 1,500,000 | $1,455,804 | 1.27% | Long | DBT | |
|
Virginia Small Business Financing Authority (Transform 66 P3 Project)
|
928097AA2 | 1,445,000 | $1,433,096 | 1.25% | Long | DBT | |
|
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)
|
71885FEB9 | 1,500,000 | $1,432,497 | 1.25% | Long | DBT | |
|
Muskingum (County of), OH (Genesis Healthcare System)
|
628077CK3 | 1,500,000 | $1,431,130 | 1.25% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
64542UHG2 | 1,375,000 | $1,411,668 | 1.24% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBF6 | 4,000,000 | $1,411,412 | 1.24% | Long | DBT | |
|
Kentucky Economic Development Finance Authority
|
49126TBB7 | 1,500,000 | $1,398,149 | 1.22% | Long | DBT | |
|
Kalamazoo Economic Development Corp.
|
483228EF5 | 1,315,000 | $1,354,937 | 1.19% | Long | DBT | |
|
Illinois (State of) Finance Authority (Rosalind Franklin University)
|
45204EVF2 | 1,350,000 | $1,304,877 | 1.14% | Long | DBT | |
|
City of Henderson KY
|
425099AA6 | 1,220,000 | $1,204,243 | 1.05% | Long | DBT | |
|
County of Mobile AL
|
607341AH7 | 1,245,000 | $1,191,382 | 1.04% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116GN0 | 1,000,000 | $1,100,135 | 0.96% | Long | DBT | |
|
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)
|
92774NBC3 | 1,000,000 | $1,090,003 | 0.95% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAA0 | 1,000,000 | $1,060,355 | 0.93% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGL5 | 1,000,000 | $1,059,654 | 0.93% | Long | DBT | |
|
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)
|
650116JP2 | 1,000,000 | $1,058,755 | 0.93% | Long | DBT | |
|
State of Illinois
|
452153PP8 | 1,000,000 | $1,046,536 | 0.92% | Long | DBT | |
|
District of Columbia Tobacco Settlement Financing Corp.
|
254842AK3 | 1,000,000 | $1,031,983 | 0.90% | Long | DBT | |
|
County of Okaloosa FL
|
678226AB7 | 1,000,000 | $1,031,321 | 0.90% | Long | DBT | |
|
Cleveland-Cuyahoga County Port Authority
|
186103KK2 | 1,000,000 | $1,028,018 | 0.90% | Long | DBT | |
|
Tempe Industrial Development Authority
|
87972MBY7 | 1,000,000 | $1,026,307 | 0.90% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 1,000,000 | $1,025,521 | 0.90% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z33 | 1,000,000 | $1,023,575 | 0.90% | Long | DBT | |
|
Westchester County Local Development Corp.
|
95737TGC4 | 1,000,000 | $1,023,379 | 0.90% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 1,000,000 | $1,020,291 | 0.89% | Long | DBT | |
|
Public Finance Authority
|
74443DMJ7 | 1,000,000 | $1,019,418 | 0.89% | Long | DBT | |
|
Columbus-Franklin County Finance Authority
|
19910XAR7 | 1,000,000 | $1,016,840 | 0.89% | Long | DBT | |
|
Public Finance Authority
|
74442PV28 | 1,000,000 | $1,016,489 | 0.89% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031J61 | 1,000,000 | $1,012,857 | 0.89% | Long | DBT | |
|
Cumberland County Municipal Authority
|
230614TZ2 | 1,000,000 | $1,012,397 | 0.89% | Long | DBT | |
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
|
650116HW9 | 1,000,000 | $1,011,441 | 0.89% | Long | DBT | |
|
Village Community Development District No 16
|
92708MAD5 | 1,000,000 | $1,010,414 | 0.88% | Long | DBT | |
|
Michigan Strategic Fund
|
594698QT2 | 1,000,000 | $1,008,493 | 0.88% | Long | DBT | |
|
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)
|
92774NBF6 | 1,000,000 | $1,005,542 | 0.88% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97671VCW3 | 1,000,000 | $1,005,483 | 0.88% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JSB0 | 1,000,000 | $1,003,742 | 0.88% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEW3 | 1,000,000 | $1,003,609 | 0.88% | Long | DBT | |
|
Ulster County Capital Resource Corp.
|
903768AH2 | 1,000,000 | $1,002,260 | 0.88% | Long | DBT | |
|
Iowa (State of) Finance Authority (Alcoa, Inc.)
|
46246SAE5 | 1,000,000 | $1,000,198 | 0.88% | Long | DBT | |
|
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)
|
71885FEK9 | 1,000,000 | $1,000,169 | 0.88% | Long | DBT |