Funds holding Invesco Rochester High Yield Municipal ETF
ISIN US46090A7476 · United States · LEI 5493006RURMGCZH0OI34
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 76.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Rochester Municipal Opportunities Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 648,908 | 33.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 503,177 | 25.9M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Invesco Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 271,606 | 14M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Invesco Intermediate Term Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 32,505 | 1.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco Short Duration High Yield Municipal Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,000 | 875K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco Short Term Municipal Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,000 | 875K $ | 0.05 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.50 % | as of Feb 28, 2026 ↗ |
| Invesco Rochester Municipal Opportunities Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.38 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.37 % | as of Feb 28, 2026 ↗ |
| Invesco Intermediate Term Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco Short Duration High Yield Municipal Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco Short Term Municipal Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 1,490,196 | +48.7 % |
| 2026Q1 | 6 | 0 | 1,002,474 | +882.8 % |
| 2025Q4 | 6 | 0 | 102,000 | 0.0 % |
| 2025Q3 | 6 | 0 | 102,000 | 0.0 % |
| 2025Q2 | 6 | 0 | 102,000 | 0.0 % |
| 2025Q1 | 6 | 0 | 102,000 | 0.0 % |
| 2024Q4 | 6 | 102,000 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 1,830,745 | 92.2M $ | as of Mar 31, 2026 |
| ABLE Financial Group, LLC | 53,633 | 2.7M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 43,968 | 2.2M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 38,585 | 1.9M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 30,065 | 1.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 26,076 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 18,778 | 945.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 14,932 | 752.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,765 | 743.7K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 10,148 | 511.2K $ | as of Mar 31, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | 6,169 | 310.7K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 5,349 | 269.4K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 5,160 | 259.9K $ | as of Mar 31, 2026 |
| World Investment Advisors | 4,743 | 238.9K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 160 | 8.1K $ | as of Mar 31, 2026 |
| Sunrise Financial Services, LLC | 100 | 5K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 30 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Rochester High Yield Municipal ETF". https://titelia.com/en/stocks/invesco-rochester-high-yield-municipal-etf-US46090A7476