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

Companies included in IROC Page 2

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 101–135 of 135.

TickerIssuerShares ownedUnitReported weight
Centerra Metropolitan District No. 1 (In the City of Loveland)Centerra Metropolitan District No. 1 (In the City of Loveland)500,000PA0.438025%
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)500,000PA0.438003%
Miami Beach (City of), FLMiami Beach (City of), FL500,000PA0.437997%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)500,000PA0.437959%
Puerto Rico (Commonwealth of)Puerto Rico (Commonwealth of)500,000PA0.437594%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education500,000PA0.437435%
Public Finance Authority (KSU Bixby Real Estate Foundation LLC)Public Finance Authority (KSU Bixby Real Estate Foundation LLC)500,000PA0.435909%
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)Pima (County of), AZ Industrial Development Authority (American Leadership Academy)500,000PA0.428472%
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)500,000PA0.420132%
Black Desert Public Infrastructure DistrictBlack Desert Public Infrastructure District500,000PA0.419368%
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)500,000PA0.411357%
Houston (City of), TX (United Airlines, Inc.)Houston (City of), TX (United Airlines, Inc.)500,000PA0.406139%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.470,000PA0.400823%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)400,000PA0.361197%
Ward (County of), ND (Trinity Obligated Group)Ward (County of), ND (Trinity Obligated Group)410,000PA0.355085%
Mission Economic Development Corp. (Natgasoline)Mission Economic Development Corp. (Natgasoline)400,000PA0.351142%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)500,000PA0.308682%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education340,000PA0.296758%
District of Columbia (Provident Group - Howard Properties LLC)District of Columbia (Provident Group - Howard Properties LLC)350,000PA0.292249%
Pottsville Hospital Authority/PAPottsville Hospital Authority/PA325,000PA0.285708%
Public Finance Authority (Milo Farms Project)Public Finance Authority (Milo Farms Project)750,000PA0.2401%
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)250,000PA0.236746%
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District250,000PA0.230126%
Mission Economic Development Corp. (Green Bonds)Mission Economic Development Corp. (Green Bonds)250,000PA0.228075%
Marion (City of), IL (Star Bond District Project Area No. 1)Marion (City of), IL (Star Bond District Project Area No. 1)250,000PA0.222318%
Build NYC Resource Corp. (Brooklyn Navy Yard)Build NYC Resource Corp. (Brooklyn Navy Yard)250,000PA0.221173%
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)250,000PA0.219706%
Capital Trust Authority (St.Johns Classical Academy, Inc.)Capital Trust Authority (St.Johns Classical Academy, Inc.)250,000PA0.202468%
Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)215,000PA0.189618%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank365,000PA0.185384%
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)200,000PA0.175325%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)120,000PA0.106158%
Arlington Higher Education Finance Corp. (Newman International Academy)Arlington Higher Education Finance Corp. (Newman International Academy)150,000PA0.090825%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)250,000PA0.061299%
N/AN/A3,000NS0.004597%

SEC N-PORT snapshot as of .

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