# 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

- Series ID: S000078943
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 5493006RURMGCZH0OI34
- Net assets: $114.2M
- Total assets: $115.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (135 reported)

_Showing 15 of 135 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)](https://search.stillhousedata.com/security/647370EK7) | — | $4.0M | 350.28% |
| [Columbus Medical Center Hospital Authority](https://search.stillhousedata.com/security/199124BQ0) | — | $2.0M | 175.43% |
| [State of Ohio](https://search.stillhousedata.com/security/67756CGY8) | — | $2.0M | 175.14% |
| [Lower Alabama Gas District (The)](https://search.stillhousedata.com/security/547804AE4) | — | $1.6M | 135.81% |
| [South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)](https://search.stillhousedata.com/security/83704HAM9) | — | $1.5M | 132.69% |
| [Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)](https://search.stillhousedata.com/security/57584XD57) | — | $1.5M | 131.36% |
| [Bucks County Industrial Development Authority](https://search.stillhousedata.com/security/11861MBN5) | — | $1.5M | 130.40% |
| [Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)](https://search.stillhousedata.com/security/888804CT6) | — | $1.5M | 129.37% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204E7E2) | — | $1.5M | 128.08% |
| [California (State of) School Finance Authority (Green Dot Public Schools)](https://search.stillhousedata.com/security/13059TFH7) | — | $1.5M | 127.58% |
| [Lake (County of), FL (Lakeside at Waterman Village)](https://search.stillhousedata.com/security/50826FAD5) | — | $1.5M | 127.48% |
| [Virginia Small Business Financing Authority (Transform 66 P3 Project)](https://search.stillhousedata.com/security/928097AA2) | — | $1.4M | 125.50% |
| [Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)](https://search.stillhousedata.com/security/71885FEB9) | — | $1.4M | 125.44% |
| [Muskingum (County of), OH (Genesis Healthcare System)](https://search.stillhousedata.com/security/628077CK3) | — | $1.4M | 125.32% |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/64542UHG2) | — | $1.4M | 123.62% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078943.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.