Funds holding Invesco Rochester High Yield Municipal ETF
6 funds declare a position · 0 ETFs and 6 other funds · 76.7M $ · US46090A7476
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Rochester Municipal Opportunities Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 648,908 | 33.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Invesco High Yield Municipal Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 503,177 | 25.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Invesco Municipal Income Fund AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 271,606 | 14M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 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 · Original filing |
| 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 · Original filing |
| Invesco Short Term Municipal Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,000 | 875K $ | 0.05 % | as of Feb 28, 2026 · Original filing |