INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF

INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF is a security (CUSIP 46090A747) tracked across SEC portfolio filings. 23 institutional managers reported $18.2M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 23 managers by value.

ManagerLocationValueShares
ASHTON THOMAS SECURITIES, LLCROCHESTER, NY$3.7M72,126
ABLE Financial Group, LLCSCOTTSDALE, AZ$3.5M67,582
SRS Capital Advisors, Inc.DENVER, CO$2.2M43,968
Gladstone Institutional Advisory LLCBedminster, NJ$2.0M39,615
JANE STREET GROUP, LLCNEW YORK, NY$1.3M26,076
Cetera Investment AdvisersSCHAUMBURG, IL$946K18,778
MGO ONE SEVEN LLCBeachwood, OH$923K18,000
OSAIC HOLDINGS, INC.PHOENIX, AZ$752K14,932
LPL Financial LLCFORT MILL, SC$744K14,765
Sanctuary Advisors, LLCINDIANAPOLIS, IN$511K10,148
NAPLES GLOBAL ADVISORS, LLCNAPLES, FL$491K9,569
CoreCap Advisors, LLCSOUTHFIELD, MI$295K5,746
COMMONWEALTH EQUITY SERVICES, LLCWALTHAM, MA$273K5,315
Pensionmark Financial Group, LLCSANTA BARBARA, CA$239K4,743
Envestnet Portfolio Solutions, Inc.BERWYN, PA$221K4,317

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$4.0M58.80%
Invesco Municipal TrustInvesco Municipal Trust$3.4M60.30%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.3M59.13%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.6M65.60%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$2.1M39.47%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$2.0M34.32%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$867K5.31%

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