ETF:IROC | ETF Holdings | Invesco Rochester High Yield Municipal ETF

IROC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Rochester High Yield Municipal ETF
Report date2026-04-30
Reported holdings135
SEC series IDS000078943

Positions 1–100 of 135

TickerIssuerWeightValue (USD)Balance
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)3.502775%4,000,0004,000,000 PA
Columbus Medical Center Hospital AuthorityColumbus Medical Center Hospital Authority1.754291%2,003,315.42,000,000 PA
State of OhioState of Ohio1.751388%2,000,0002,000,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)1.35806%1,550,839.21,500,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)1.326909%1,515,266.251,500,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)1.3136%1,500,067.21,500,000 PA
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority1.304025%1,489,133.851,500,000 PA
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)1.293717%1,477,3621,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority1.280821%1,462,636.21,500,000 PA
California (State of) School Finance Authority (Green Dot Public Schools)California (State of) School Finance Authority (Green Dot Public Schools)1.275825%1,456,930.651,500,000 PA
Lake (County of), FL (Lakeside at Waterman Village)Lake (County of), FL (Lakeside at Waterman Village)1.274838%1,455,803.851,500,000 PA
Virginia Small Business Financing Authority (Transform 66 P3 Project)Virginia Small Business Financing Authority (Transform 66 P3 Project)1.254953%1,433,095.951,445,000 PA
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)1.254428%1,432,496.551,500,000 PA
Muskingum (County of), OH (Genesis Healthcare System)Muskingum (County of), OH (Genesis Healthcare System)1.253231%1,431,129.751,500,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.1.236189%1,411,667.951,375,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1.235964%1,411,411.64,000,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority1.22435%1,398,148.951,500,000 PA
Kalamazoo Economic Development Corp.Kalamazoo Economic Development Corp.1.18651%1,354,936.941,315,000 PA
Illinois (State of) Finance Authority (Rosalind Franklin University)Illinois (State of) Finance Authority (Rosalind Franklin University)1.142672%1,304,876.661,350,000 PA
City of Henderson KYCity of Henderson KY1.054548%1,204,243.211,220,000 PA
County of Mobile ALCounty of Mobile AL1.043285%1,191,381.591,245,000 PA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)0.963381%1,100,134.51,000,000 PA
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)0.954509%1,090,003.31,000,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.928546%1,060,354.61,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.927932%1,059,653.51,000,000 PA
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)0.927145%1,058,755.21,000,000 PA
State of IllinoisState of Illinois0.916445%1,046,536.41,000,000 PA
District of Columbia Tobacco Settlement Financing Corp.District of Columbia Tobacco Settlement Financing Corp.0.903701%1,031,982.51,000,000 PA
County of Okaloosa FLCounty of Okaloosa FL0.903121%1,031,320.71,000,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.900229%1,028,017.91,000,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.898731%1,026,3071,000,000 PA
Public Finance AuthorityPublic Finance Authority0.898042%1,025,520.61,000,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.896339%1,023,575.41,000,000 PA
Westchester County Local Development Corp.Westchester County Local Development Corp.0.896167%1,023,379.41,000,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.893463%1,020,291.11,000,000 PA
Public Finance AuthorityPublic Finance Authority0.892698%1,019,418.21,000,000 PA
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority0.89044%1,016,8401,000,000 PA
Public Finance AuthorityPublic Finance Authority0.890133%1,016,488.91,000,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.886953%1,012,857.11,000,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.886549%1,012,396.61,000,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)0.885713%1,011,441.11,000,000 PA
Village Community Development District No 16Village Community Development District No 160.884813%1,010,413.71,000,000 PA
Michigan Strategic FundMichigan Strategic Fund0.883131%1,008,492.71,000,000 PA
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)0.880547%1,005,542.41,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.880495%1,005,482.61,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.878971%1,003,742.11,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.878854%1,003,609.11,000,000 PA
Ulster County Capital Resource Corp.Ulster County Capital Resource Corp.0.877673%1,002,260.21,000,000 PA
Iowa (State of) Finance Authority (Alcoa, Inc.)Iowa (State of) Finance Authority (Alcoa, Inc.)0.875867%1,000,197.51,000,000 PA
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)0.875842%1,000,1691,000,000 PA
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)0.874752%998,924.41,000,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.873018%996,944.31,000,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.872641%996,5141,000,000 PA
Wildwood (City of), FL Village Community Development Disctrict No. 15Wildwood (City of), FL Village Community Development Disctrict No. 150.872124%995,9231,000,000 PA
Colorado State University Research FoundationColorado State University Research Foundation0.865173%987,986.31,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.861551%983,849.71,000,000 PA
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)Clackamas (County of), OR Hospital Facility Authority (Rose Villa)0.859316%981,297.21,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.858141%979,955.61,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.856296%977,849.11,000,000 PA
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)0.850067%970,735.31,000,000 PA
Florida Development Finance Corp. (Mater Academy)Florida Development Finance Corp. (Mater Academy)0.849321%969,883.641,050,000 PA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)0.841859%961,362.11,000,000 PA
California (State of) School Finance Authority (Classical Academies Oceanside)California (State of) School Finance Authority (Classical Academies Oceanside)0.827672%945,161.71,000,000 PA
Capital Trust Agency, Inc. (University Bridge LLC Student Housing)Capital Trust Agency, Inc. (University Bridge LLC Student Housing)0.818544%934,737.91,000,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.695785%794,5531,000,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.679289%775,714.63775,000 PA
Portland (Port of), OR (Green Bonds)Portland (Port of), OR (Green Bonds)0.670304%765,455.25700,000 PA
Downtown Daybreak Public Infrastructure District No 1Downtown Daybreak Public Infrastructure District No 10.66802%762,846.6750,000 PA
Maryland Economic Development Corp. (Purple Line) (Green Bonds)Maryland Economic Development Corp. (Purple Line) (Green Bonds)0.66179%755,732.4750,000 PA
Capital Trust AuthorityCapital Trust Authority0.656058%749,185.95750,000 PA
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)0.651432%743,903.85770,000 PA
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)0.635241%725,414.41725,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.508027%580,142.1580,000 PA
Allentown (City of), PA Neighborhood Improvement Zone Development AuthorityAllentown (City of), PA Neighborhood Improvement Zone Development Authority0.496658%567,158.97525,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))0.475319%542,791.5500,000 PA
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency0.46968%536,351.95500,000 PA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)Iowa (State of) Finance Authority (Iowa Fertilizer Co.)0.469415%536,049.15500,000 PA
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)0.46729%533,622.35500,000 PA
Houston (City of), TX (United Airlines, Inc.)Houston (City of), TX (United Airlines, Inc.)0.466652%532,893.6500,000 PA
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)0.463289%529,054.1500,000 PA
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)0.460472%525,836.35500,000 PA
Capital Projects Finance Authority (Millenia Orlando)Capital Projects Finance Authority (Millenia Orlando)0.4601%525,412.05500,000 PA
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)0.452292%516,495.7500,000 PA
California (State of) Public Finance Authority (California University of Science and Medicine)California (State of) Public Finance Authority (California University of Science and Medicine)0.451718%515,840.45500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.451297%515,359.3500,000 PA
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)0.448675%512,364.8500,000 PA
Puerto Rico (Commonwealth of) Aqueduct & Sewer AuthorityPuerto Rico (Commonwealth of) Aqueduct & Sewer Authority0.448086%511,692.9500,000 PA
Public Finance AuthorityPublic Finance Authority0.448067%511,671.35500,000 PA
California (State of) Municipal Finance Authority (California Baptist University)California (State of) Municipal Finance Authority (California Baptist University)0.446171%509,505.5500,000 PA
City of Garden City KSCity of Garden City KS0.444228%507,286.7500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.444032%507,063.15500,000 PA
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District0.443699%506,682.8500,000 PA
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)0.443393%506,333.2500,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.)0.441566%504,246.95500,000 PA
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)0.441512%504,184.9500,000 PA
Rockville (City of), MD (Ingleside at King Farm)Rockville (City of), MD (Ingleside at King Farm)0.440398%502,913.45500,000 PA
Maryland Economic Development Corp. (Purple Line) (Green Bonds)Maryland Economic Development Corp. (Purple Line) (Green Bonds)0.439164%501,504.6500,000 PA
Indiana (State of) Finance Authority (U.S. Steel Corp.)Indiana (State of) Finance Authority (U.S. Steel Corp.)0.438877%501,176.6500,000 PA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)0.438249%500,459.05500,000 PA
Michigan (State of) Strategic Fund (Green Bonds)Michigan (State of) Strategic Fund (Green Bonds)0.438107%500,297.3500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.