IROC Holdings — Invesco Rochester High Yield Municipal ETF
All 134 reported holdings of Invesco Rochester High Yield Municipal ETF (IROC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 3.50% | $4.00M |
| Columbus Medical Center Hospital Authority | 1.75% | $2.00M |
| State of Ohio | 1.75% | $2.00M |
| Lower Alabama Gas District (The) | 1.36% | $1.55M |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 1.33% | $1.52M |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 1.31% | $1.50M |
| Bucks County Industrial Development Authority | 1.30% | $1.49M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.29% | $1.48M |
| Illinois Finance Authority | 1.28% | $1.46M |
| California (State of) School Finance Authority (Green Dot Public Schools) | 1.28% | $1.46M |
| Lake (County of), FL (Lakeside at Waterman Village) | 1.27% | $1.46M |
| Virginia Small Business Financing Authority (Transform 66 P3 Project) | 1.25% | $1.43M |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 1.25% | $1.43M |
| Muskingum (County of), OH (Genesis Healthcare System) | 1.25% | $1.43M |
| New Hope Cultural Education Facilities Finance Corp. | 1.24% | $1.41M |
| New Hampshire Business Finance Authority | 1.24% | $1.41M |
| Kentucky Economic Development Finance Authority | 1.22% | $1.40M |
| Kalamazoo Economic Development Corp. | 1.19% | $1.35M |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | 1.14% | $1.30M |
| City of Henderson KY | 1.05% | $1.20M |
| County of Mobile AL | 1.04% | $1.19M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.96% | $1.10M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.95% | $1.09M |
| Greater Orlando Aviation Authority | 0.93% | $1.06M |
| Black Belt Energy Gas District | 0.93% | $1.06M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.93% | $1.06M |
| State of Illinois | 0.92% | $1.05M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.90% | $1.03M |
| County of Okaloosa FL | 0.90% | $1.03M |
| Cleveland-Cuyahoga County Port Authority | 0.90% | $1.03M |
| Tempe Industrial Development Authority | 0.90% | $1.03M |
| Public Finance Authority | 0.90% | $1.03M |
| Washington State Housing Finance Commission | 0.90% | $1.02M |
| Westchester County Local Development Corp. | 0.90% | $1.02M |
| Kentucky Public Energy Authority | 0.89% | $1.02M |
| Public Finance Authority | 0.89% | $1.02M |
| Columbus-Franklin County Finance Authority | 0.89% | $1.02M |
| Public Finance Authority | 0.89% | $1.02M |
| South Carolina Jobs-Economic Development Authority | 0.89% | $1.01M |
| Cumberland County Municipal Authority | 0.89% | $1.01M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.89% | $1.01M |
| Village Community Development District No 16 | 0.88% | $1.01M |
| Michigan Strategic Fund | 0.88% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.88% | $1.01M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.88% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.88% | $1.00M |
| Black Belt Energy Gas District | 0.88% | $1.00M |
| Ulster County Capital Resource Corp. | 0.88% | $1.00M |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.88% | $1.00M |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 0.88% | $1.00M |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) | 0.87% | $998.92K |
| Tobacco Settlement Financing Corp. | 0.87% | $996.94K |
| Build NYC Resource Corp. | 0.87% | $996.51K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.87% | $995.92K |
| Colorado State University Research Foundation | 0.87% | $987.99K |
| New Hampshire Business Finance Authority | 0.86% | $983.85K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 0.86% | $981.30K |
| New Jersey Economic Development Authority | 0.86% | $979.96K |
| Massachusetts Development Finance Agency | 0.86% | $977.85K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 0.85% | $970.74K |
| Florida Development Finance Corp. (Mater Academy) | 0.85% | $969.88K |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.84% | $961.36K |
| California (State of) School Finance Authority (Classical Academies Oceanside) | 0.83% | $945.16K |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 0.82% | $934.74K |
| Buckeye Tobacco Settlement Financing Authority | 0.70% | $794.55K |
| Regents of the University of California Medical Center | 0.68% | $775.71K |
| Portland (Port of), OR (Green Bonds) | 0.67% | $765.46K |
| Downtown Daybreak Public Infrastructure District No 1 | 0.67% | $762.85K |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 0.66% | $755.73K |
| Capital Trust Authority | 0.66% | $749.19K |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 0.65% | $743.90K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 0.64% | $725.41K |
| California Statewide Communities Development Authority | 0.51% | $580.14K |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 0.50% | $567.16K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) | 0.48% | $542.79K |
| Patriots Energy Group Financing Agency | 0.47% | $536.35K |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.47% | $536.05K |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 0.47% | $533.62K |
| Houston (City of), TX (United Airlines, Inc.) | 0.47% | $532.89K |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 0.46% | $529.05K |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 0.46% | $525.84K |
| Capital Projects Finance Authority (Millenia Orlando) | 0.46% | $525.41K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.45% | $516.50K |
| California (State of) Public Finance Authority (California University of Science and Medicine) | 0.45% | $515.84K |
| Arizona Industrial Development Authority | 0.45% | $515.36K |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 0.45% | $512.36K |
| Public Finance Authority | 0.45% | $511.67K |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority | 0.45% | $511.69K |
| California (State of) Municipal Finance Authority (California Baptist University) | 0.45% | $509.51K |
| City of Garden City KS | 0.44% | $507.29K |
| South Carolina Jobs-Economic Development Authority | 0.44% | $507.06K |
| Washington (State of) Convention Center Public Facilities District | 0.44% | $506.68K |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | 0.44% | $506.33K |
| Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) | 0.44% | $504.25K |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 0.44% | $504.18K |
| Rockville (City of), MD (Ingleside at King Farm) | 0.44% | $502.91K |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 0.44% | $501.50K |
| Indiana (State of) Finance Authority (U.S. Steel Corp.) | 0.44% | $501.18K |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.44% | $500.46K |
| Michigan (State of) Strategic Fund (Green Bonds) | 0.44% | $500.30K |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.44% | $500.18K |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.44% | $500.13K |
| Miami Beach (City of), FL | 0.44% | $500.17K |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 0.44% | $500.20K |
| Puerto Rico (Commonwealth of) | 0.44% | $499.71K |
| Chicago (City of), IL Board of Education | 0.44% | $499.53K |
| Public Finance Authority (KSU Bixby Real Estate Foundation LLC) | 0.44% | $497.79K |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | 0.43% | $489.29K |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.42% | $479.77K |
| Black Desert Public Infrastructure District | 0.42% | $478.90K |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 0.41% | $469.75K |
| Houston (City of), TX (United Airlines, Inc.) | 0.41% | $463.79K |
| Tobacco Settlement Financing Corp. | 0.40% | $457.72K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 0.36% | $412.47K |
| Ward (County of), ND (Trinity Obligated Group) | 0.36% | $405.49K |
| Mission Economic Development Corp. (Natgasoline) | 0.35% | $400.99K |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.31% | $352.50K |
| Chicago (City of), IL Board of Education | 0.30% | $338.88K |
| District of Columbia (Provident Group - Howard Properties LLC) | 0.29% | $333.73K |
| Pottsville Hospital Authority/PA | 0.29% | $326.26K |
| Public Finance Authority (Milo Farms Project) | 0.24% | $274.18K |
| West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) | 0.24% | $270.35K |
| Mida Cormont Public Infrastructure District | 0.23% | $262.79K |
| Mission Economic Development Corp. (Green Bonds) | 0.23% | $260.45K |
| Marion (City of), IL (Star Bond District Project Area No. 1) | 0.22% | $253.88K |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.22% | $252.57K |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 0.22% | $250.89K |
| Capital Trust Authority (St.Johns Classical Academy, Inc.) | 0.20% | $231.21K |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 0.19% | $216.53K |
| California Infrastructure & Economic Development Bank | 0.19% | $211.70K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 0.18% | $200.21K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 0.11% | $121.23K |
| Arlington Higher Education Finance Corp. (Newman International Academy) | 0.09% | $103.72K |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.06% | $70.00K |
IROC overview: performance, fees, allocation and SEC filings