{
	"company": "Invesco Rochester High Yield Municipal ETF",
	"isin": "US46090A7476",
	"lei": "5493006RURMGCZH0OI34",
	"country": "US",
	"url": "https://titelia.com/en/stocks/invesco-rochester-high-yield-municipal-etf-US46090A7476",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Invesco Rochester Municipal Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064638",
			"manager": "AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)",
			"filing": "sec",
			"shares": 648908,
			"value": 33399294.76,
			"currency": "USD",
			"weight_in_fund": 0.3761,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco High Yield Municipal Fund",
			"fund_url": "https://titelia.com/en/funds/S000027866",
			"manager": "AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)",
			"filing": "sec",
			"shares": 503177,
			"value": 25898520.19,
			"currency": "USD",
			"weight_in_fund": 0.3683,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Municipal Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027869",
			"manager": "AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)",
			"filing": "sec",
			"shares": 271606,
			"value": 13979560.82,
			"currency": "USD",
			"weight_in_fund": 0.5022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Intermediate Term Municipal Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027868",
			"manager": "AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)",
			"filing": "sec",
			"shares": 32505,
			"value": 1673032.35,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Short Duration High Yield Municipal Fund",
			"fund_url": "https://titelia.com/en/funds/S000051015",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 17000,
			"value": 874990,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Short Term Municipal Fund",
			"fund_url": "https://titelia.com/en/funds/S000064614",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 17000,
			"value": 874990,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}