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

Companies included in IROC

This is IROC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 135.

TickerIssuerShares ownedUnitReported weight
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)4,000,000PA3.502775%
Columbus Medical Center Hospital AuthorityColumbus Medical Center Hospital Authority2,000,000PA1.754291%
State of OhioState of Ohio2,000,000PA1.751388%
Lower Alabama Gas District (The)Lower Alabama Gas District (The)1,500,000PA1.35806%
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)1,500,000PA1.326909%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)1,500,000PA1.3136%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority1,500,000PA1.304025%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)1,500,000PA1.293717%
Illinois Finance AuthorityIllinois Finance Authority1,500,000PA1.280821%
California (State of) School Finance Authority (Green Dot Public Schools)California (State of) School Finance Authority (Green Dot Public Schools)1,500,000PA1.275825%
Lake (County of), FL (Lakeside at Waterman Village)Lake (County of), FL (Lakeside at Waterman Village)1,500,000PA1.274838%
Virginia Small Business Financing Authority (Transform 66 P3 Project)Virginia Small Business Financing Authority (Transform 66 P3 Project)1,445,000PA1.254953%
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)1,500,000PA1.254428%
Muskingum (County of), OH (Genesis Healthcare System)Muskingum (County of), OH (Genesis Healthcare System)1,500,000PA1.253231%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.1,375,000PA1.236189%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,000,000PA1.235964%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority1,500,000PA1.22435%
Kalamazoo Economic Development Corp.Kalamazoo Economic Development Corp.1,315,000PA1.18651%
Illinois (State of) Finance Authority (Rosalind Franklin University)Illinois (State of) Finance Authority (Rosalind Franklin University)1,350,000PA1.142672%
City of Henderson KYCity of Henderson KY1,220,000PA1.054548%
County of Mobile ALCounty of Mobile AL1,245,000PA1.043285%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)1,000,000PA0.963381%
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)1,000,000PA0.954509%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority1,000,000PA0.928546%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.927932%
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)1,000,000PA0.927145%
State of IllinoisState of Illinois1,000,000PA0.916445%
District of Columbia Tobacco Settlement Financing Corp.District of Columbia Tobacco Settlement Financing Corp.1,000,000PA0.903701%
County of Okaloosa FLCounty of Okaloosa FL1,000,000PA0.903121%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority1,000,000PA0.900229%
Tempe Industrial Development AuthorityTempe Industrial Development Authority1,000,000PA0.898731%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.898042%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.896339%
Westchester County Local Development Corp.Westchester County Local Development Corp.1,000,000PA0.896167%
Kentucky Public Energy AuthorityKentucky Public Energy Authority1,000,000PA0.893463%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.892698%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority1,000,000PA0.89044%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.890133%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,000,000PA0.886953%
Cumberland County Municipal AuthorityCumberland County Municipal Authority1,000,000PA0.886549%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)1,000,000PA0.885713%
Village Community Development District No 16Village Community Development District No 161,000,000PA0.884813%
Michigan Strategic FundMichigan Strategic Fund1,000,000PA0.883131%
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)1,000,000PA0.880547%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.880495%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.878971%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.878854%
Ulster County Capital Resource Corp.Ulster County Capital Resource Corp.1,000,000PA0.877673%
Iowa (State of) Finance Authority (Alcoa, Inc.)Iowa (State of) Finance Authority (Alcoa, Inc.)1,000,000PA0.875867%
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)1,000,000PA0.875842%
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)1,000,000PA0.874752%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.1,000,000PA0.873018%
Build NYC Resource Corp.Build NYC Resource Corp.1,000,000PA0.872641%
Wildwood (City of), FL Village Community Development Disctrict No. 15Wildwood (City of), FL Village Community Development Disctrict No. 151,000,000PA0.872124%
Colorado State University Research FoundationColorado State University Research Foundation1,000,000PA0.865173%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,000,000PA0.861551%
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)Clackamas (County of), OR Hospital Facility Authority (Rose Villa)1,000,000PA0.859316%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.858141%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.856296%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)1,000,000PA0.850067%
Florida Development Finance Corp. (Mater Academy)Florida Development Finance Corp. (Mater Academy)1,050,000PA0.849321%
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)1,000,000PA0.841859%
California (State of) School Finance Authority (Classical Academies Oceanside)California (State of) School Finance Authority (Classical Academies Oceanside)1,000,000PA0.827672%
Capital Trust Agency, Inc. (University Bridge LLC Student Housing)Capital Trust Agency, Inc. (University Bridge LLC Student Housing)1,000,000PA0.818544%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority1,000,000PA0.695785%
Regents of the University of California Medical CenterRegents of the University of California Medical Center775,000PA0.679289%
Portland (Port of), OR (Green Bonds)Portland (Port of), OR (Green Bonds)700,000PA0.670304%
Downtown Daybreak Public Infrastructure District No 1Downtown Daybreak Public Infrastructure District No 1750,000PA0.66802%
Maryland Economic Development Corp. (Purple Line) (Green Bonds)Maryland Economic Development Corp. (Purple Line) (Green Bonds)750,000PA0.66179%
Capital Trust AuthorityCapital Trust Authority750,000PA0.656058%
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)770,000PA0.651432%
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)725,000PA0.635241%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority580,000PA0.508027%
Allentown (City of), PA Neighborhood Improvement Zone Development AuthorityAllentown (City of), PA Neighborhood Improvement Zone Development Authority525,000PA0.496658%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))500,000PA0.475319%
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency500,000PA0.46968%
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)Iowa (State of) Finance Authority (Iowa Fertilizer Co.)500,000PA0.469415%
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)500,000PA0.46729%
Houston (City of), TX (United Airlines, Inc.)Houston (City of), TX (United Airlines, Inc.)500,000PA0.466652%
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)500,000PA0.463289%
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)500,000PA0.460472%
Capital Projects Finance Authority (Millenia Orlando)Capital Projects Finance Authority (Millenia Orlando)500,000PA0.4601%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)500,000PA0.452292%
California (State of) Public Finance Authority (California University of Science and Medicine)California (State of) Public Finance Authority (California University of Science and Medicine)500,000PA0.451718%
Arizona Industrial Development AuthorityArizona Industrial Development Authority500,000PA0.451297%
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)500,000PA0.448675%
Puerto Rico (Commonwealth of) Aqueduct & Sewer AuthorityPuerto Rico (Commonwealth of) Aqueduct & Sewer Authority500,000PA0.448086%
Public Finance AuthorityPublic Finance Authority500,000PA0.448067%
California (State of) Municipal Finance Authority (California Baptist University)California (State of) Municipal Finance Authority (California Baptist University)500,000PA0.446171%
City of Garden City KSCity of Garden City KS500,000PA0.444228%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority500,000PA0.444032%
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District500,000PA0.443699%
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)500,000PA0.443393%
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.)500,000PA0.441566%
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)500,000PA0.441512%
Rockville (City of), MD (Ingleside at King Farm)Rockville (City of), MD (Ingleside at King Farm)500,000PA0.440398%
Maryland Economic Development Corp. (Purple Line) (Green Bonds)Maryland Economic Development Corp. (Purple Line) (Green Bonds)500,000PA0.439164%
Indiana (State of) Finance Authority (U.S. Steel Corp.)Indiana (State of) Finance Authority (U.S. Steel Corp.)500,000PA0.438877%
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)500,000PA0.438249%
Michigan (State of) Strategic Fund (Green Bonds)Michigan (State of) Strategic Fund (Green Bonds)500,000PA0.438107%

SEC N-PORT snapshot as of .

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