Invesco’s Invesco Rochester High Yield Municipal ETF IROC Stock Holding History

Invesco’s Portfolio IROC Stock Details IROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.2M	Hold	1,830,745	–	–	0.01%	857
2025 Q4	$92.8M	Buy	1,830,745 +1,211,665	+196%	+$61.5M	0.01%	852
2025 Q3	$31.4M	Buy	619,080 +424,012	+217%	+$21.2M	﹤0.01%	1253
2025 Q2	$9.8M	Hold	195,068	–	–	﹤0.01%	1784
2025 Q1	$9.93M	Hold	195,068	–	–	﹤0.01%	1799
2024 Q4	$9.96M	Hold	195,068	–	–	﹤0.01%	1862
2024 Q3	$10.1M	Buy	195,068 +102,000	+110%	+$5.25M	﹤0.01%	1838
2024 Q2	$4.75M	Hold	93,068	–	–	﹤0.01%	2215
2024 Q1	$4.76M	Buy	93,068 +33,950	+57%	+$1.73M	﹤0.01%	2268
2023 Q4	$3M	Hold	59,118	–	–	﹤0.01%	2468
2023 Q3	$2.87M	Hold	59,118	–	–	﹤0.01%	2461
2023 Q2	$2.97M	Hold	59,118	–	–	﹤0.01%	2496
2023 Q1	$2.97M	Buy	+59,118	New	+$2.97M	﹤0.01%	2470

Other funds holding IROC

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Invesco's IROC Position: Q1 2026 in Review

Invesco held its Invesco Rochester High Yield Municipal ETF (IROC) position steady in Q1 2026 at 1,830,745 shares worth $92.2M. The position accounts for 0.01% of the portfolio, ranked #857.

Invesco first reported a position in IROC in Q1 2023 and has held it in 13 quarters since. The position peaked at $92.8M in Q4 2025. 17 funds tracked by Wall St. Rank hold IROC as of Q1 2026.

Invesco held 1,830,745 shares of Invesco Rochester High Yield Municipal ETF worth $92.2M as of Q1 2026.
Invesco left its Invesco Rochester High Yield Municipal ETF share count unchanged in Q1 2026.
Invesco Rochester High Yield Municipal ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #857 holding.
Invesco first reported a position in Invesco Rochester High Yield Municipal ETF in Q1 2023 and has held it in 13 quarters since.
Invesco's Invesco Rochester High Yield Municipal ETF position peaked at $92.8M in Q4 2025.
17 funds tracked by Wall St. Rank held Invesco Rochester High Yield Municipal ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.