Invesco Rochester High Yield Municipal ETF

Invesco Rochester High Yield Municipal ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000078943). Net assets $114.2M as of 2026-04-30.

Profile

Advisers

Top holdings (135 reported)

Showing 15 of 135 holdings by value.

HoldingTickerValue% of fund
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)—$4.0M350.28%
Columbus Medical Center Hospital Authority—$2.0M175.43%
State of Ohio—$2.0M175.14%
Lower Alabama Gas District (The)—$1.6M135.81%
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)—$1.5M132.69%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)—$1.5M131.36%
Bucks County Industrial Development Authority—$1.5M130.40%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)—$1.5M129.37%
Illinois Finance Authority—$1.5M128.08%
California (State of) School Finance Authority (Green Dot Public Schools)—$1.5M127.58%
Lake (County of), FL (Lakeside at Waterman Village)—$1.5M127.48%
Virginia Small Business Financing Authority (Transform 66 P3 Project)—$1.4M125.50%
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)—$1.4M125.44%
Muskingum (County of), OH (Genesis Healthcare System)—$1.4M125.32%
New Hope Cultural Education Facilities Finance Corp.—$1.4M123.62%

Net asset history

Report dateNet assets
2026-04-30$114.2M
2026-01-31$106.3M
2025-10-31$70.9M
2025-07-31$29.6M
2025-04-30$30.1M
2025-01-31$30.6M
2024-10-31$30.7M
2024-07-31$30.7M

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