Holdings (Monthly)
Guide ↗
Invesco Rochester High Yield Municipal ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of Ohio | 67756CGY8 | Jan 2026 | 5,000,000 | $5.0M | 4.70% | DBT |
| 2 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 647370EK7 | Jan 2026 | 5,000,000 | $5.0M | 4.70% | DBT |
| 3 | New York (City of), NY Transitional Finance Authority | 64971XFY9 | Jan 2026 | 3,000,000 | $3.0M | 2.82% | DBT |
| 4 | Columbus Medical Center Hospital Authority | 199124BQ0 | Jan 2026 | 2,000,000 | $2.0M | 1.89% | DBT |
| 5 | Lower Alabama Gas District (The) | 547804AE4 | Jan 2026 | 1,500,000 | $1.6M | 1.49% | DBT |
| 6 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAM9 | Jan 2026 | 1,500,000 | $1.5M | 1.44% | DBT |
| 7 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TFH7 | Jan 2026 | 1,500,000 | $1.5M | 1.39% | DBT |
| 8 | Bucks County Industrial Development Authority | 11861MBN5 | Jan 2026 | 1,500,000 | $1.5M | 1.39% | DBT |
| 9 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Jan 2026 | 1,500,000 | $1.5M | 1.38% | DBT |
| 10 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAD5 | Jan 2026 | 1,500,000 | $1.5M | 1.37% | DBT |
| 11 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | Jan 2026 | 1,500,000 | $1.4M | 1.36% | DBT |
| 12 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FEB9 | Jan 2026 | 1,500,000 | $1.4M | 1.35% | DBT |
| 13 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CK3 | Jan 2026 | 1,500,000 | $1.4M | 1.35% | DBT |
| 14 | Kentucky Economic Development Finance Authority | 49126TBB7 | Jan 2026 | 1,500,000 | $1.4M | 1.32% | DBT |
| 15 | Kalamazoo Economic Development Corp. | 483228EF5 | Jan 2026 | 1,315,000 | $1.3M | 1.26% | DBT |
| 16 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EVF2 | Jan 2026 | 1,350,000 | $1.3M | 1.23% | DBT |
| 17 | City of Henderson KY | 425099AA6 | Jan 2026 | 1,220,000 | $1.2M | 1.15% | DBT |
| 18 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | Jul 2024 | 1,000,000 | $1.1M | 1.04% | DBT |
| 19 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBC3 | Jan 2026 | 1,000,000 | $1.1M | 1.03% | DBT |
| 20 | Virginia Small Business Financing Authority (Transform 66 P3 Project) | 928097AA2 | Jan 2026 | 1,130,000 | $1.1M | 1.03% | DBT |
| 21 | Black Belt Energy Gas District | 09182TGL5 | Jan 2026 | 1,000,000 | $1.1M | 1.01% | DBT |
| 22 | Greater Orlando Aviation Authority | 39227AAB8 | Jan 2026 | 1,000,000 | $1.1M | 1.01% | DBT |
| 23 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JP2 | Jan 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 24 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 25 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 1,000,000 | $1.0M | 0.98% | DBT |
| 26 | State of Illinois | 452153PP8 | Jan 2026 | 1,000,000 | $1.0M | 0.98% | DBT |
| 27 | Public Finance Authority | 74448UAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.98% | DBT |
| 28 | Cleveland-Cuyahoga County Port Authority | 186103KK2 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 29 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Jan 2026 | 1,000,000 | $1.0M | 0.97% | DBT |
| 30 | County of Okaloosa FL | 678226AB7 | Jan 2026 | 1,000,000 | $1.0M | 0.96% | DBT |
| 31 | Tempe Industrial Development Authority | 87972MBY7 | Jan 2026 | 1,000,000 | $1.0M | 0.96% | DBT |
| 32 | Delaware State Economic Development Authority | 246387SY1 | Jan 2026 | 1,000,000 | $1.0M | 0.96% | DBT |
| 33 | Cumberland County Municipal Authority | 230614TZ2 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 34 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBF6 | Jul 2024 | 1,000,000 | $1.0M | 0.95% | DBT |
| 35 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Apr 2025 | 1,000,000 | $1.0M | 0.95% | DBT |
| 36 | Public Finance Authority | 74443DMJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 37 | Columbus-Franklin County Finance Authority | 19910XAR7 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 38 | Washington State Housing Finance Commission | 939783Z33 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 39 | Michigan Strategic Fund | 594698QT2 | Jan 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 40 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 41 | Village Community Development District No 16 | 92708MAD5 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 42 | Ulster County Capital Resource Corp. | 903768AH2 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 43 | South Carolina Jobs-Economic Development Authority | 837031J61 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 44 | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 71885FEK9 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 45 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.94% | DBT |
| 46 | Wisconsin Health & Educational Facilities Authority | 97671VCW3 | Jan 2026 | 1,000,000 | $994K | 0.94% | DBT |
| 47 | New Jersey Economic Development Authority | 645912GB6 | Jan 2026 | 1,000,000 | $990K | 0.93% | DBT |
| 48 | Tobacco Settlement Financing Corp. | 888809BG4 | Jan 2026 | 1,000,000 | $989K | 0.93% | DBT |
| 49 | Build NYC Resource Corp. | 12008EWU6 | Jan 2026 | 1,000,000 | $987K | 0.93% | DBT |
| 50 | Colorado State University Research Foundation | 22945UAD7 | Jan 2026 | 1,000,000 | $983K | 0.92% | DBT |
| 51 | Massachusetts Development Finance Agency | 57584YHH5 | Jan 2026 | 1,000,000 | $981K | 0.92% | DBT |
| 52 | Florida Development Finance Corp. (Mater Academy) | 34061UKQ0 | Jan 2026 | 1,050,000 | $981K | 0.92% | DBT |
| 53 | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TKA7 | Jan 2026 | 1,000,000 | $965K | 0.91% | DBT |
| 54 | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 60733UAA9 | Apr 2025 | 1,000,000 | $964K | 0.91% | DBT |
| 55 | Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 140536AD5 | Jan 2026 | 1,000,000 | $948K | 0.89% | DBT |
| 56 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Jan 2026 | 1,000,000 | $947K | 0.89% | DBT |
| 57 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jul 2024 | 1,000,000 | $824K | 0.78% | DBT |
| 58 | Regents of the University of California Medical Center | 913366HL7 | Jan 2026 | 775,000 | $777K | 0.73% | DBT |
| 59 | Portland (Port of), OR (Green Bonds) | 7352403D3 | Jul 2024 | 700,000 | $776K | 0.73% | DBT |
| 60 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBY3 | Jan 2026 | 750,000 | $753K | 0.71% | DBT |
| 61 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 939783TJ5 | Jan 2026 | 770,000 | $728K | 0.69% | DBT |
| 62 | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | Jan 2026 | 725,000 | $725K | 0.68% | DBT |
| 63 | California Statewide Communities Development Authority | 13080SJM7 | Jan 2026 | 580,000 | $580K | 0.55% | DBT |
| 64 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 018444BV0 | Jul 2024 | 525,000 | $573K | 0.54% | DBT |
| 65 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) | 70868YAP4 | Jul 2024 | 500,000 | $551K | 0.52% | DBT |
| 66 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAW5 | Jul 2024 | 500,000 | $550K | 0.52% | DBT |
| 67 | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | Apr 2025 | 500,000 | $542K | 0.51% | DBT |
| 68 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBD8 | Jul 2024 | 500,000 | $542K | 0.51% | DBT |
| 69 | Patriots Energy Group Financing Agency | 70342PAN4 | Jul 2024 | 500,000 | $538K | 0.51% | DBT |
| 70 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Jan 2026 | 500,000 | $525K | 0.49% | DBT |
| 71 | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 676900XN8 | Apr 2025 | 500,000 | $522K | 0.49% | DBT |
| 72 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAL9 | Jan 2026 | 500,000 | $518K | 0.49% | DBT |
| 73 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAC6 | Apr 2025 | 500,000 | $518K | 0.49% | DBT |
| 74 | Public Finance Authority | 74448UAD0 | Jan 2026 | 500,000 | $517K | 0.49% | DBT |
| 75 | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority | 745160UA7 | Jul 2024 | 500,000 | $517K | 0.49% | DBT |
| 76 | California (State of) Public Finance Authority (California University of Science and Medicine) | 13057EDH4 | Jul 2024 | 500,000 | $517K | 0.49% | DBT |
| 77 | California (State of) Municipal Finance Authority (California Baptist University) | 13048V3G1 | Jan 2026 | 500,000 | $509K | 0.48% | DBT |
| 78 | City of Garden City KS | 36508AAC2 | Jan 2026 | 500,000 | $508K | 0.48% | DBT |
| 79 | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 04110FAB1 | Jul 2024 | 500,000 | $508K | 0.48% | DBT |
| 80 | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | 655909CK3 | Jul 2024 | 500,000 | $508K | 0.48% | DBT |
| 81 | South Carolina Jobs-Economic Development Authority | 837033KY4 | Jan 2026 | 500,000 | $507K | 0.48% | DBT |
| 82 | Washington (State of) Convention Center Public Facilities District | 93976ABF8 | Jul 2024 | 500,000 | $506K | 0.48% | DBT |
| 83 | Puerto Rico (Commonwealth of) | 74514L3K1 | Jul 2024 | 500,000 | $506K | 0.48% | DBT |
| 84 | Rockville (City of), MD (Ingleside at King Farm) | 774223BB6 | Jul 2024 | 500,000 | $505K | 0.48% | DBT |
| 85 | Miami Beach (City of), FL | 59324PEC9 | Jul 2024 | 500,000 | $504K | 0.47% | DBT |
| 86 | Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) | 57585BJU3 | Apr 2025 | 500,000 | $504K | 0.47% | DBT |
| 87 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBH0 | Jul 2024 | 500,000 | $503K | 0.47% | DBT |
| 88 | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 82652UBF8 | Jan 2026 | 500,000 | $502K | 0.47% | DBT |
| 89 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Jul 2024 | 500,000 | $502K | 0.47% | DBT |
| 90 | Public Finance Authority (KSU Bixby Real Estate Foundation LLC) | 74439YFV8 | Apr 2025 | 500,000 | $502K | 0.47% | DBT |
| 91 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054BE5 | Jul 2024 | 500,000 | $502K | 0.47% | DBT |
| 92 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEV2 | Jul 2024 | 500,000 | $501K | 0.47% | DBT |
| 93 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFW0 | Jul 2024 | 500,000 | $500K | 0.47% | DBT |
| 94 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEN6 | Jul 2024 | 500,000 | $500K | 0.47% | DBT |
| 95 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAF0 | Jul 2024 | 500,000 | $500K | 0.47% | DBT |
| 96 | Chicago (City of), IL Board of Education | 167505PT7 | Jul 2024 | 500,000 | $500K | 0.47% | DBT |
| 97 | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | Jul 2024 | 500,000 | $500K | 0.47% | DBT |
| 98 | Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | 72177MUN5 | Jul 2024 | 500,000 | $497K | 0.47% | DBT |
| 99 | Arizona Industrial Development Authority | 04052BTS3 | Jan 2026 | 500,000 | $497K | 0.47% | DBT |
| 100 | Black Desert Public Infrastructure District | 09204PAA7 | Jul 2024 | 500,000 | $481K | 0.45% | DBT |
| 101 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116EZ5 | Jul 2024 | 500,000 | $478K | 0.45% | DBT |
| 102 | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 97712D4C7 | Jul 2024 | 500,000 | $469K | 0.44% | DBT |
| 103 | Houston (City of), TX (United Airlines, Inc.) | 442349GA8 | Jul 2024 | 500,000 | $461K | 0.43% | DBT |
| 104 | Tobacco Settlement Financing Corp. | 888808HT2 | Apr 2025 | 470,000 | $457K | 0.43% | DBT |
| 105 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAB7 | Jul 2024 | 400,000 | $418K | 0.39% | DBT |
| 106 | Ward (County of), ND (Trinity Obligated Group) | 934023ES7 | Jul 2024 | 410,000 | $410K | 0.39% | DBT |
| 107 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | Apr 2025 | 500,000 | $375K | 0.35% | DBT |
| 108 | Chicago (City of), IL Board of Education | 167505QP4 | Jul 2024 | 340,000 | $340K | 0.32% | DBT |
| 109 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | Apr 2025 | 350,000 | $331K | 0.31% | DBT |
| 110 | Pottsville Hospital Authority/PA | 738435CT1 | Jan 2026 | 325,000 | $326K | 0.31% | DBT |
| 111 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 365,000 | $274K | 0.26% | DBT |
| 112 | West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) | 95648VBU2 | Apr 2025 | 250,000 | $273K | 0.26% | DBT |
| 113 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Jan 2026 | 750,000 | $268K | 0.25% | DBT |
| 114 | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | Jul 2024 | 250,000 | $263K | 0.25% | DBT |
| 115 | Mida Cormont Public Infrastructure District | 59561JAA3 | Jan 2026 | 250,000 | $262K | 0.25% | DBT |
| 116 | Mission Economic Development Corp. (Green Bonds) | 605155BW9 | Jan 2026 | 250,000 | $259K | 0.24% | DBT |
| 117 | New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | Apr 2025 | 250,000 | $258K | 0.24% | DBT |
| 118 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Apr 2025 | 250,000 | $255K | 0.24% | DBT |
| 119 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Apr 2025 | 250,000 | $250K | 0.24% | DBT |
| 120 | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 927677AA2 | Apr 2025 | 250,000 | $250K | 0.24% | DBT |
| 121 | Capital Trust Authority (St.Johns Classical Academy, Inc.) | 14054WBQ7 | Apr 2025 | 250,000 | $229K | 0.22% | DBT |
| 122 | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 60636AXT5 | Jan 2026 | 215,000 | $219K | 0.21% | DBT |
| 123 | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 52349EET3 | Jul 2024 | 200,000 | $201K | 0.19% | DBT |
| 124 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | Jul 2024 | 120,000 | $122K | 0.12% | DBT |
| 125 | Arlington Higher Education Finance Corp. (Newman International Academy) | 041806F39 | Apr 2025 | 150,000 | $107K | 0.10% | DBT |
| 126 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Apr 2025 | 250,000 | $90K | 0.08% | DBT |
| 127 | N/A | 05594N118 | Jan 2026 | 3,000 | $8K | 0.01% | DE |