Invesco Rochester High Yield Municipal ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$133,536,598
Holdings
156
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 156
Export CSV
Showing 1–50
of 156 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)
|
647370EK7 | 2,000,000 | $2,000,000 | 1.50% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTU6 | 2,000,000 | $2,000,000 | 1.50% | Long | DBT | |
|
Burke (County of), GA Development Authority (Georgia Power Company)
|
121342PQ6 | 2,000,000 | $2,000,000 | 1.50% | Long | DBT | |
|
Washington Suburban Sanitary Commission
|
940158HT8 | 2,000,000 | $2,000,000 | 1.50% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKW6 | 1,500,000 | $1,549,229 | 1.16% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DU83 | 1,500,000 | $1,513,203 | 1.13% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBQ2 | 1,500,000 | $1,501,783 | 1.12% | Long | DBT | |
|
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)
|
83704HAM9 | 1,500,000 | $1,499,839 | 1.12% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 1,500,000 | $1,472,630 | 1.10% | Long | DBT | |
|
Bucks County Industrial Development Authority
|
11861MBN5 | 1,500,000 | $1,460,303 | 1.09% | Long | DBT | |
|
Lake (County of), FL (Lakeside at Waterman Village)
|
50826FAD5 | 1,500,000 | $1,458,304 | 1.09% | Long | DBT | |
|
Virginia Small Business Financing Authority (Transform 66 P3 Project)
|
928097AA2 | 1,445,000 | $1,448,116 | 1.08% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BYL6 | 1,500,000 | $1,447,452 | 1.08% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
64542UHG2 | 1,375,000 | $1,445,081 | 1.08% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)
|
57584XD57 | 1,500,000 | $1,440,668 | 1.08% | Long | DBT | |
|
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)
|
71885FEB9 | 1,500,000 | $1,423,605 | 1.07% | Long | DBT | |
|
California (State of) School Finance Authority (Green Dot Public Schools)
|
13059TFH7 | 1,500,000 | $1,412,393 | 1.06% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63608TBF6 | 4,000,000 | $1,410,075 | 1.06% | Long | DBT | |
|
Illinois Finance Authority
|
45204E7E2 | 1,500,000 | $1,407,317 | 1.05% | Long | DBT | |
|
Muskingum (County of), OH (Genesis Healthcare System)
|
628077CK3 | 1,500,000 | $1,402,532 | 1.05% | Long | DBT | |
|
Kentucky Economic Development Finance Authority
|
49126TBB7 | 1,500,000 | $1,367,189 | 1.02% | Long | DBT | |
|
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
|
888804CT6 | 1,395,000 | $1,361,712 | 1.02% | Long | DBT | |
|
Kalamazoo Economic Development Corp.
|
483228EF5 | 1,315,000 | $1,361,062 | 1.02% | Long | DBT | |
|
Illinois (State of) Finance Authority (Rosalind Franklin University)
|
45204EVF2 | 1,350,000 | $1,281,105 | 0.96% | Long | DBT | |
|
Public Finance Authority
|
74442EPK0 | 1,325,000 | $1,271,725 | 0.95% | Long | DBT | |
|
Michigan Strategic Fund
|
59471CAC3 | 1,250,000 | $1,256,393 | 0.94% | Long | DBT | |
|
City of Henderson KY
|
425099AA6 | 1,220,000 | $1,202,475 | 0.90% | Long | DBT | |
|
County of Mobile AL
|
607341AH7 | 1,245,000 | $1,189,872 | 0.89% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116GN0 | 1,000,000 | $1,102,635 | 0.83% | Long | DBT | |
|
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)
|
92774NBC3 | 1,000,000 | $1,086,782 | 0.81% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAA0 | 1,000,000 | $1,060,427 | 0.79% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGL5 | 1,000,000 | $1,053,881 | 0.79% | Long | DBT | |
|
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)
|
650116JP2 | 1,000,000 | $1,050,513 | 0.79% | Long | DBT | |
|
State of Illinois
|
452153PP8 | 1,000,000 | $1,035,038 | 0.78% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 1,000,000 | $1,034,848 | 0.77% | Long | DBT | |
|
Westchester County Local Development Corp.
|
95737TGC4 | 1,000,000 | $1,032,020 | 0.77% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z33 | 1,000,000 | $1,031,409 | 0.77% | Long | DBT | |
|
County of Okaloosa FL
|
678226AB7 | 1,000,000 | $1,027,607 | 0.77% | Long | DBT | |
|
Tempe Industrial Development Authority
|
87972MBY7 | 1,000,000 | $1,026,941 | 0.77% | Long | DBT | |
|
Public Finance Authority
|
74442PV28 | 1,000,000 | $1,022,593 | 0.77% | Long | DBT | |
|
Cleveland-Cuyahoga County Port Authority
|
186103KK2 | 1,000,000 | $1,018,984 | 0.76% | Long | DBT | |
|
Columbus-Franklin County Finance Authority
|
19910XAR7 | 1,000,000 | $1,015,997 | 0.76% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 1,000,000 | $1,015,726 | 0.76% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031J61 | 1,000,000 | $1,013,371 | 0.76% | Long | DBT | |
|
Cumberland County Municipal Authority
|
230614TZ2 | 1,000,000 | $1,012,911 | 0.76% | Long | DBT | |
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
|
650116HW9 | 1,000,000 | $1,012,406 | 0.76% | Long | DBT | |
|
Utah City West Public Infrastructure District No 1
|
91735EAD2 | 1,000,000 | $1,012,354 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74443DMJ7 | 1,000,000 | $1,011,936 | 0.76% | Long | DBT | |
|
Lee County Industrial Development Authority/FL
|
52349EEY2 | 1,000,000 | $1,009,589 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74442P4H5 | 2,000,000 | $1,005,992 | 0.75% | Long | DBT |
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