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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | California (State of) Public Finance Authority (California University of Science and Medicine) California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | US13057EDH45 | 13057EDH4 | 0.386% | $516K | Debt | Municipal | United States | USD |
| 102 | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | US745160UA75 | 745160UA7 | 0.386% | $516K | Debt | Municipal | United States | USD |
| 103 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2025, RB | US04052BTS33 | 04052BTS3 | 0.385% | $515K | Debt | Municipal | United States | USD |
| 104 | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | US04110FAB13 | 04110FAB1 | 0.384% | $513K | Debt | Municipal | United States | USD |
| 105 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | US16080TAL98 | 16080TAL9 | 0.383% | $512K | Debt | Municipal | United States | USD |
| 106 | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB | US676900XN87 | 676900XN8 | 0.383% | $511K | Debt | Municipal | United States | USD |
| 107 | Public Finance Authority (KSU Bixby Real Estate Foundation LLC) Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB | US74439YFV83 | 74439YFV8 | 0.383% | $511K | Debt | Municipal | United States | USD |
| 108 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2025, RB | US837033KY46 | 837033KY4 | 0.380% | $507K | Debt | Municipal | United States | USD |
| 109 | Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB | US57585BJU35 | 57585BJU3 | 0.378% | $505K | Debt | Municipal | United States | USD |
| 110 | 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), Series 2019 A, RB | US655909CK31 | 655909CK3 | 0.378% | $504K | Debt | Municipal | United States | USD |
| 111 | Washington (State of) Convention Center Public Facilities District Washington (State of) Convention Center Public Facilities District, Series 2018, RB | US93976ABF84 | 93976ABF8 | 0.377% | $503K | Debt | Municipal | United States | USD |
| 112 | Miami Beach (City of), FL Miami Beach (City of), FL, Series 2017, Ref. RB | US59324PEC95 | 59324PEC9 | 0.376% | $503K | Debt | Municipal | United States | USD |
| 113 | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB | US82652UBF84 | 82652UBF8 | 0.376% | $502K | Debt | Municipal | United States | USD |
| 114 | Rockville (City of), MD (Ingleside at King Farm) Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB | US774223BB64 | 774223BB6 | 0.375% | $501K | Debt | Municipal | United States | USD |
| 115 | California (State of) Municipal Finance Authority (California Baptist University) California (State of) Municipal Finance Authority (California Baptist University), Series 2025, Ref. RB | US13048V3G18 | 13048V3G1 | 0.375% | $501K | Debt | Municipal | United States | USD |
| 116 | Indiana (State of) Finance Authority (U.S. Steel Corp.) Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB | US455054BE53 | 455054BE5 | 0.375% | $501K | Debt | Municipal | United States | USD |
| 117 | Puerto Rico (Commonwealth of) Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | US74514L3K10 | 74514L3K1 | 0.375% | $500K | Debt | Municipal | United States | USD |
| 118 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | US13080SEV25 | 13080SEV2 | 0.375% | $500K | Debt | Municipal | United States | USD |
| 119 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB | US57422JBH05 | 57422JBH0 | 0.375% | $500K | Debt | Municipal | United States | USD |
| 120 | Michigan (State of) Strategic Fund (Green Bonds) Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | US594698SR40 | 594698SR4 | 0.375% | $500K | Debt | Municipal | United States | USD |
| 121 | Centerra Metropolitan District No. 1 (In the City of Loveland) Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | US15200XAF06 | 15200XAF0 | 0.375% | $500K | Debt | Municipal | United States | USD |
| 122 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | US49126PEN69 | 49126PEN6 | 0.374% | $500K | Debt | Municipal | United States | USD |
| 123 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | US93978HFW07 | 93978HFW0 | 0.374% | $500K | Debt | Municipal | United States | USD |
| 124 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds | US167505PT72 | 167505PT7 | 0.374% | $500K | Debt | Municipal | United States | USD |
| 125 | City of Garden City KS City of Garden City KS, Series 2025, RB | US36508AAC27 | 36508AAC2 | 0.373% | $498K | Debt | Municipal | United States | USD |
| 126 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74442EPF15 | 74442EPF1 | 0.371% | $496K | Debt | Municipal | United States | USD |
| 127 | Village Community Development District No 16 Village Community Development District No 16, Series 2025, RB | US92708MAE30 | 92708MAE3 | 0.366% | $488K | Debt | Municipal | United States | USD |
| 128 | Pima (County of), AZ Industrial Development Authority (American Leadership Academy) Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB | US72177MUN54 | 72177MUN5 | 0.362% | $484K | Debt | Municipal | United States | USD |
| 129 | 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), Series 2021, Ref. RB | US650116EZ57 | 650116EZ5 | 0.360% | $481K | Debt | Municipal | United States | USD |
| 130 | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | US97712D4C76 | 97712D4C7 | 0.359% | $479K | Debt | Municipal | United States | USD |
| 131 | Black Desert Public Infrastructure District Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | US09204PAA75 | 09204PAA7 | 0.357% | $477K | Debt | Municipal | United States | USD |
| 132 | Houston (City of), TX (United Airlines, Inc.) Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB | US442349GA89 | 442349GA8 | 0.343% | $458K | Debt | Municipal | United States | USD |
| 133 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | US888808HT28 | 888808HT2 | 0.330% | $440K | Debt | Municipal | United States | USD |
| 134 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | US61361TAB70 | 61361TAB7 | 0.308% | $411K | Debt | Municipal | United States | USD |
| 135 | Ward (County of), ND (Trinity Obligated Group) Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | US934023ES72 | 934023ES7 | 0.306% | $408K | Debt | Municipal | United States | USD |
| 136 | Mission Economic Development Corp. (Natgasoline) Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | US605156AC20 | 605156AC2 | 0.300% | $400K | Debt | Municipal | United States | USD |
| 137 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63608TBM18 | 63608TBM1 | 0.283% | $378K | Debt | Municipal | United States | USD |
| 138 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | US340618DT16 | 340618DT1 | 0.275% | $368K | Debt | Municipal | United States | USD |
| 139 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | US167505QP42 | 167505QP4 | 0.249% | $333K | Debt | Municipal | United States | USD |
| 140 | District of Columbia (Provident Group - Howard Properties LLC) District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | US25483WAK80 | 25483WAK8 | 0.247% | $330K | Debt | Municipal | United States | USD |
| 141 | Pottsville Hospital Authority/PA Pottsville Hospital Authority/PA, Series 2016, Ref. RB | US738435CT13 | 738435CT1 | 0.244% | $325K | Debt | Municipal | United States | USD |
| 142 | Public Finance Authority (Milo Farms Project) Public Finance Authority (Milo Farms Project), Series 2025, RB | US74442PP258 | 74442PP25 | 0.208% | $278K | Debt | Municipal | United States | USD |
| 143 | West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB | US95648VBU26 | 95648VBU2 | 0.202% | $270K | Debt | Municipal | United States | USD |
| 144 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74443DNR88 | 74443DNR8 | 0.201% | $268K | Debt | Municipal | United States | USD |
| 145 | Mida Cormont Public Infrastructure District Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds | US59561JAA34 | 59561JAA3 | 0.196% | $262K | Debt | Municipal | United States | USD |
| 146 | Mission Economic Development Corp. (Green Bonds) Mission Economic Development Corp. (Green Bonds), Series 2025, RB | US605155BW91 | 605155BW9 | 0.193% | $258K | Debt | Municipal | United States | USD |
| 147 | Marion (City of), IL (Star Bond District Project Area No. 1) Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB | US569498AA68 | 569498AA6 | 0.189% | $253K | Debt | Municipal | United States | USD |
| 148 | Build NYC Resource Corp. (Brooklyn Navy Yard) Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | US12008EPN03 | 12008EPN0 | 0.188% | $251K | Debt | Municipal | United States | USD |
| 149 | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB | US927677AA20 | 927677AA2 | 0.187% | $250K | Debt | Municipal | United States | USD |
| 150 | Capital Trust Authority (St.Johns Classical Academy, Inc.) Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | US14054WBQ78 | 14054WBQ7 | 0.171% | $229K | Debt | Municipal | United States | USD |
| 151 | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB | US60636AXT59 | 60636AXT5 | 0.160% | $213K | Debt | Municipal | United States | USD |
| 152 | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB | US52349EET38 | 52349EET3 | 0.150% | $200K | Debt | Municipal | United States | USD |
| 153 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | US74442PFS92 | 74442PFS9 | 0.091% | $121K | Debt | Municipal | United States | USD |
| 154 | Arlington Higher Education Finance Corp. (Newman International Academy) Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | US041806F395 | 041806F39 | 0.074% | $99K | Debt | Municipal | United States | USD |
| 155 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | US340618DK07 | 340618DK0 | 0.052% | $70K | Debt | Municipal | United States | USD |
| 156 | BL Train Holdings West LLC, Wrts. 2035-11-26 | US05594N1182 | 05594N118 | 0.004% | $6K | Equity derivatives | Other | Not stated | USD |