IROC holdings
Invesco Rochester High Yield Municipal ETF
Positions
156 stored of 156 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Burke (County of), GA Development Authority (Georgia Power Company) Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, Ref. VRD RB | US121342PQ61 | 121342PQ6 | 1.498% | $2.0M | Debt | Municipal | United States | USD |
| 2 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2013, RB | US20775DTU62 | 20775DTU6 | 1.498% | $2.0M | Debt | Municipal | United States | USD |
| 3 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2013 A, VRD RB | US940158HT80 | 940158HT8 | 1.498% | $2.0M | Debt | Municipal | United States | USD |
| 4 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB | US647370EK77 | 647370EK7 | 1.498% | $2.0M | Debt | Municipal | United States | USD |
| 5 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026, RB | US09182TKW61 | 09182TKW6 | 1.160% | $1.5M | Debt | Municipal | United States | USD |
| 6 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026, RB | US20775DU831 | 20775DU83 | 1.133% | $1.5M | Debt | Municipal | United States | USD |
| 7 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63608TBQ22 | 63608TBQ2 | 1.125% | $1.5M | Debt | Municipal | United States | USD |
| 8 | 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), Series 2024, RB | US83704HAM97 | 83704HAM9 | 1.123% | $1.5M | Debt | Municipal | United States | USD |
| 9 | Central Plains Energy Project (No. 3) Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | US154871CP00 | 154871CP0 | 1.103% | $1.5M | Debt | Municipal | United States | USD |
| 10 | Bucks County Industrial Development Authority Bucks County Industrial Development Authority, Series 2021, RB | US11861MBN56 | 11861MBN5 | 1.094% | $1.5M | Debt | Municipal | United States | USD |
| 11 | Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | US50826FAD50 | 50826FAD5 | 1.092% | $1.5M | Debt | Municipal | United States | USD |
| 12 | Virginia Small Business Financing Authority (Transform 66 P3 Project) Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB | US928097AA20 | 928097AA2 | 1.084% | $1.4M | Debt | Municipal | United States | USD |
| 13 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026, RB | US57585BYL60 | 57585BYL6 | 1.084% | $1.4M | Debt | Municipal | United States | USD |
| 14 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | US64542UHG22 | 64542UHG2 | 1.082% | $1.4M | Debt | Municipal | United States | USD |
| 15 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | US57584XD571 | 57584XD57 | 1.079% | $1.4M | Debt | Municipal | United States | USD |
| 16 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB | US71885FEB94 | 71885FEB9 | 1.066% | $1.4M | Debt | Municipal | United States | USD |
| 17 | California (State of) School Finance Authority (Green Dot Public Schools) California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | US13059TFH77 | 13059TFH7 | 1.058% | $1.4M | Debt | Municipal | United States | USD |
| 18 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63608TBF66 | 63608TBF6 | 1.056% | $1.4M | Debt | Municipal | United States | USD |
| 19 | Illinois Finance Authority Illinois Finance Authority, Series 2019, Ref. RB | US45204E7E21 | 45204E7E2 | 1.054% | $1.4M | Debt | Municipal | United States | USD |
| 20 | Muskingum (County of), OH (Genesis Healthcare System) Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | US628077CK34 | 628077CK3 | 1.050% | $1.4M | Debt | Municipal | United States | USD |
| 21 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Series 2021, Ref. RB | US49126TBB70 | 49126TBB7 | 1.024% | $1.4M | Debt | Municipal | United States | USD |
| 22 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | US888804CT68 | 888804CT6 | 1.020% | $1.4M | Debt | Municipal | United States | USD |
| 23 | Kalamazoo Economic Development Corp. Kalamazoo Economic Development Corp., Series 2026, RB | US483228EF52 | 483228EF5 | 1.019% | $1.4M | Debt | Municipal | United States | USD |
| 24 | Illinois (State of) Finance Authority (Rosalind Franklin University) Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | US45204EVF23 | 45204EVF2 | 0.959% | $1.3M | Debt | Municipal | United States | USD |
| 25 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74442EPK00 | 74442EPK0 | 0.952% | $1.3M | Debt | Municipal | United States | USD |
| 26 | Michigan Strategic Fund Michigan Strategic Fund, Series 2026, RB | US59471CAC38 | 59471CAC3 | 0.941% | $1.3M | Debt | Municipal | United States | USD |
| 27 | City of Henderson KY City of Henderson KY, Series 2022, RB | US425099AA66 | 425099AA6 | 0.900% | $1.2M | Debt | Municipal | United States | USD |
| 28 | County of Mobile AL County of Mobile AL, Series 2026, RB | US607341AH76 | 607341AH7 | 0.891% | $1.2M | Debt | Municipal | United States | USD |
| 29 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | US650116GN00 | 650116GN0 | 0.826% | $1.1M | Debt | Municipal | United States | USD |
| 30 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB | US92774NBC39 | 92774NBC3 | 0.814% | $1.1M | Debt | Municipal | United States | USD |
| 31 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, Series 2025, RB | US39227AAA07 | 39227AAA0 | 0.794% | $1.1M | Debt | Municipal | United States | USD |
| 32 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025 C, RB | US09182TGL52 | 09182TGL5 | 0.789% | $1.1M | Debt | Municipal | United States | USD |
| 33 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB | US650116JP21 | 650116JP2 | 0.787% | $1.1M | Debt | Municipal | United States | USD |
| 34 | State of Illinois State of Illinois, Series 2025 E, GO Bonds | US452153PP85 | 452153PP8 | 0.775% | $1.0M | Debt | Municipal | United States | USD |
| 35 | Public Finance Authority Public Finance Authority, Series 2025, RB | US74448UAB44 | 74448UAB4 | 0.775% | $1.0M | Debt | Municipal | United States | USD |
| 36 | Westchester County Local Development Corp. Westchester County Local Development Corp., Series 2026, RB | US95737TGC45 | 95737TGC4 | 0.773% | $1.0M | Debt | Municipal | United States | USD |
| 37 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 A, Ref. RB | US939783Z332 | 939783Z33 | 0.772% | $1.0M | Debt | Municipal | United States | USD |
| 38 | County of Okaloosa FL County of Okaloosa FL, Series 2025, RB | US678226AB73 | 678226AB7 | 0.770% | $1.0M | Debt | Municipal | United States | USD |
| 39 | Tempe Industrial Development Authority Tempe Industrial Development Authority, Series 2025, RB | US87972MBY75 | 87972MBY7 | 0.769% | $1.0M | Debt | Municipal | United States | USD |
| 40 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74442PV280 | 74442PV28 | 0.766% | $1.0M | Debt | Municipal | United States | USD |
| 41 | Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority, Series 2017, RB | US186103KK23 | 186103KK2 | 0.763% | $1.0M | Debt | Municipal | United States | USD |
| 42 | Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority, Series 2025, RB | US19910XAR70 | 19910XAR7 | 0.761% | $1.0M | Debt | Municipal | United States | USD |
| 43 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025 B, RB | US74440DFQ25 | 74440DFQ2 | 0.761% | $1.0M | Debt | Municipal | United States | USD |
| 44 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2025, RB | US837031J614 | 837031J61 | 0.759% | $1.0M | Debt | Municipal | United States | USD |
| 45 | Cumberland County Municipal Authority Cumberland County Municipal Authority, Series 2026, Ref. RB | US230614TZ25 | 230614TZ2 | 0.759% | $1.0M | Debt | Municipal | United States | USD |
| 46 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | US650116HW99 | 650116HW9 | 0.758% | $1.0M | Debt | Municipal | United States | USD |
| 47 | Utah City West Public Infrastructure District No 1 Utah City West Public Infrastructure District No 1, Series 2026, RB | US91735EAD22 | 91735EAD2 | 0.758% | $1.0M | Debt | Municipal | United States | USD |
| 48 | Public Finance Authority Public Finance Authority, Series 2025 A, RB | US74443DMJ71 | 74443DMJ7 | 0.758% | $1.0M | Debt | Municipal | United States | USD |
| 49 | Lee County Industrial Development Authority/FL Lee County Industrial Development Authority/FL, Series 2026, RB | US52349EEY23 | 52349EEY2 | 0.756% | $1.0M | Debt | Municipal | United States | USD |
| 50 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74442P4H50 | 74442P4H5 | 0.753% | $1.0M | Debt | Municipal | United States | USD |
| 51 | Michigan Strategic Fund Michigan Strategic Fund, Series 2018, RB | US594698QT24 | 594698QT2 | 0.753% | $1.0M | Debt | Municipal | United States | USD |
| 52 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025 B, RB | US09182TEW36 | 09182TEW3 | 0.752% | $1.0M | Debt | Municipal | United States | USD |
| 53 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB | US97671VCW37 | 97671VCW3 | 0.752% | $1.0M | Debt | Municipal | United States | USD |
| 54 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation) Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB | US18610PAW86 | 18610PAW8 | 0.752% | $1.0M | Debt | Municipal | United States | USD |
| 55 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB | US92774NBF69 | 92774NBF6 | 0.750% | $1.0M | Debt | Municipal | United States | USD |
| 56 | Iowa (State of) Finance Authority (Alcoa, Inc.) Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | US46246SAE54 | 46246SAE5 | 0.750% | $1.0M | Debt | Municipal | United States | USD |
| 57 | Ulster County Capital Resource Corp. Ulster County Capital Resource Corp., Series 2025, RB | US903768AH24 | 903768AH2 | 0.749% | $1.0M | Debt | Municipal | United States | USD |
| 58 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2014, RB | US13080SEW08 | 13080SEW0 | 0.749% | $1.0M | Debt | Municipal | United States | USD |
| 59 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2026, RB | US97712JSB07 | 97712JSB0 | 0.748% | $999K | Debt | Municipal | United States | USD |
| 60 | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB | US71885FEK93 | 71885FEK9 | 0.746% | $996K | Debt | Municipal | United States | USD |
| 61 | Village Community Development District No 16 Village Community Development District No 16, Series 2025, RB | US92708MAD56 | 92708MAD5 | 0.745% | $995K | Debt | Municipal | United States | USD |
| 62 | Florida Development Finance Corp. (Mater Academy) Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | US34061UKQ03 | 34061UKQ0 | 0.744% | $994K | Debt | Municipal | United States | USD |
| 63 | Wildwood (City of), FL Village Community Development Disctrict No. 15 Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | US92708KAE73 | 92708KAE7 | 0.744% | $993K | Debt | Municipal | United States | USD |
| 64 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025, RB | US12008EWU62 | 12008EWU6 | 0.742% | $991K | Debt | Municipal | United States | USD |
| 65 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | US888809BG44 | 888809BG4 | 0.738% | $986K | Debt | Municipal | United States | USD |
| 66 | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB | US90069GAB95 | 90069GAB9 | 0.736% | $983K | Debt | Municipal | United States | USD |
| 67 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | US179027YM31 | 179027YM3 | 0.731% | $976K | Debt | Municipal | United States | USD |
| 68 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63608TBK51 | 63608TBK5 | 0.731% | $976K | Debt | Municipal | United States | USD |
| 69 | Colorado State University Research Foundation Colorado State University Research Foundation, Series 2025 A, RB | US22945UAD72 | 22945UAD7 | 0.728% | $973K | Debt | Municipal | United States | USD |
| 70 | City of St. Paul Park MN City of St. Paul Park MN, Series 2026, RB | US793000BA72 | 793000BA7 | 0.728% | $973K | Debt | Municipal | United States | USD |
| 71 | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | US60733UAA97 | 60733UAA9 | 0.723% | $965K | Debt | Municipal | United States | USD |
| 72 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74449CAD92 | 74449CAD9 | 0.721% | $963K | Debt | Municipal | United States | USD |
| 73 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2025, RB | US645912GB67 | 645912GB6 | 0.721% | $962K | Debt | Municipal | United States | USD |
| 74 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63607WCA09 | 63607WCA0 | 0.721% | $962K | Debt | Municipal | United States | USD |
| 75 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB | US64542UFL35 | 64542UFL3 | 0.714% | $954K | Debt | Municipal | United States | USD |
| 76 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2026, RB | US04052BUG75 | 04052BUG7 | 0.714% | $953K | Debt | Municipal | United States | USD |
| 77 | Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., Series 2026, RB | US650346HA06 | 650346HA0 | 0.711% | $950K | Debt | Municipal | United States | USD |
| 78 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2018, Ref. RB | US57584YHH53 | 57584YHH5 | 0.711% | $949K | Debt | Municipal | United States | USD |
| 79 | California (State of) School Finance Authority (Classical Academies Oceanside) California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB | US13058TKA78 | 13058TKA7 | 0.696% | $930K | Debt | Municipal | United States | USD |
| 80 | Capital Trust Agency, Inc. (University Bridge LLC Student Housing) Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | US140536AD51 | 140536AD5 | 0.692% | $924K | Debt | Municipal | United States | USD |
| 81 | Dawson Trails Metropolitan District No 1 Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds | US23945PAC86 | 23945PAC8 | 0.673% | $899K | Debt | Municipal | United States | USD |
| 82 | Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB | US14043FAN69 | 14043FAN6 | 0.653% | $872K | Debt | Municipal | United States | USD |
| 83 | District of Columbia Tobacco Settlement Financing Corp. District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | US254842AK35 | 254842AK3 | 0.628% | $839K | Debt | Municipal | United States | USD |
| 84 | Downtown Daybreak Public Infrastructure District No 1 Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB | US26114MAB54 | 26114MAB5 | 0.569% | $759K | Debt | Municipal | United States | USD |
| 85 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | US118217CZ97 | 118217CZ9 | 0.567% | $757K | Debt | Municipal | United States | USD |
| 86 | Capital Trust Authority Capital Trust Authority, Series 2026, RB | US14055AAG76 | 14055AAG7 | 0.567% | $757K | Debt | Municipal | United States | USD |
| 87 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB | US57422JBY38 | 57422JBY3 | 0.563% | $752K | Debt | Municipal | United States | USD |
| 88 | Portland (Port of), OR (Green Bonds) Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | US7352403D38 | 7352403D3 | 0.559% | $747K | Debt | Municipal | United States | USD |
| 89 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB | US939783TJ59 | 939783TJ5 | 0.557% | $743K | Debt | Municipal | United States | USD |
| 90 | City of Royse City TX City of Royse City TX, Series 2026, RB | US780870CJ84 | 780870CJ8 | 0.442% | $590K | Debt | Municipal | United States | USD |
| 91 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2015 A, Ref. RB | US13080SJM70 | 13080SJM7 | 0.434% | $580K | Debt | Municipal | United States | USD |
| 92 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | US018444BV08 | 018444BV0 | 0.419% | $559K | Debt | Municipal | United States | USD |
| 93 | Houston (City of), TX (United Airlines, Inc.) Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB | US442349HY56 | 442349HY5 | 0.399% | $533K | Debt | Municipal | United States | USD |
| 94 | Capital Projects Finance Authority (Millenia Orlando) Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB | US14043HAC60 | 14043HAC6 | 0.398% | $532K | Debt | Municipal | United States | USD |
| 95 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB | US70868YAP43 | 70868YAP4 | 0.398% | $532K | Debt | Municipal | United States | USD |
| 96 | Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency, Series 2023 A-1, RB | US70342PAN42 | 70342PAN4 | 0.396% | $529K | Debt | Municipal | United States | USD |
| 97 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | US13054WBD83 | 13054WBD8 | 0.395% | $528K | Debt | Municipal | United States | USD |
| 98 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | US46246SAW52 | 46246SAW5 | 0.394% | $527K | Debt | Municipal | United States | USD |
| 99 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB | US23982CAM91 | 23982CAM9 | 0.394% | $526K | Debt | Municipal | United States | USD |
| 100 | Public Finance Authority Public Finance Authority, Series 2025, RB | US74448UAD00 | 74448UAD0 | 0.387% | $516K | Debt | Municipal | United States | USD |