ETF:IROC | ETF Holdings Page 2 | Invesco Rochester High Yield Municipal ETF

IROC ETF holdings Page 2

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 101–135 of 135

TickerIssuerWeightValue (USD)Balance
Centerra Metropolitan District No. 1 (In the City of Loveland)Centerra Metropolitan District No. 1 (In the City of Loveland)0.438025%500,203.3500,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)0.438003%500,178.65500,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.437997%500,171500,000 PA
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)0.437959%500,128.15500,000 PA
Puerto Rico (Commonwealth of)Puerto Rico (Commonwealth of)0.437594%499,711.3500,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.437435%499,529.8500,000 PA
Public Finance Authority (KSU Bixby Real Estate Foundation LLC)Public Finance Authority (KSU Bixby Real Estate Foundation LLC)0.435909%497,786.7500,000 PA
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)Pima (County of), AZ Industrial Development Authority (American Leadership Academy)0.428472%489,294.05500,000 PA
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)0.420132%479,770.7500,000 PA
Black Desert Public Infrastructure DistrictBlack Desert Public Infrastructure District0.419368%478,897.9500,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)0.411357%469,749.8500,000 PA
Houston (City of), TX (United Airlines, Inc.)Houston (City of), TX (United Airlines, Inc.)0.406139%463,790.95500,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.400823%457,720.92470,000 PA
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)0.361197%412,469.68400,000 PA
Ward (County of), ND (Trinity Obligated Group)Ward (County of), ND (Trinity Obligated Group)0.355085%405,490.45410,000 PA
Mission Economic Development Corp. (Natgasoline)Mission Economic Development Corp. (Natgasoline)0.351142%400,986.88400,000 PA
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)0.308682%352,500500,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.296758%338,882.9340,000 PA
District of Columbia (Provident Group - Howard Properties LLC)District of Columbia (Provident Group - Howard Properties LLC)0.292249%333,734.66350,000 PA
Pottsville Hospital Authority/PAPottsville Hospital Authority/PA0.285708%326,264.71325,000 PA
Public Finance Authority (Milo Farms Project)Public Finance Authority (Milo Farms Project)0.2401%274,182.68750,000 PA
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)0.236746%270,352.63250,000 PA
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District0.230126%262,793.13250,000 PA
Mission Economic Development Corp. (Green Bonds)Mission Economic Development Corp. (Green Bonds)0.228075%260,450.5250,000 PA
Marion (City of), IL (Star Bond District Project Area No. 1)Marion (City of), IL (Star Bond District Project Area No. 1)0.222318%253,876.7250,000 PA
Build NYC Resource Corp. (Brooklyn Navy Yard)Build NYC Resource Corp. (Brooklyn Navy Yard)0.221173%252,568.65250,000 PA
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)0.219706%250,893.13250,000 PA
Capital Trust Authority (St.Johns Classical Academy, Inc.)Capital Trust Authority (St.Johns Classical Academy, Inc.)0.202468%231,208.3250,000 PA
Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)0.189618%216,534.33215,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.185384%211,700365,000 PA
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)0.175325%200,212.12200,000 PA
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)0.106158%121,226.76120,000 PA
Arlington Higher Education Finance Corp. (Newman International Academy)Arlington Higher Education Finance Corp. (Newman International Academy)0.090825%103,718.03150,000 PA
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)0.061299%70,000250,000 PA
N/AN/A0.004597%5,2503,000 NS

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