# 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

- Issuer: INVESCO ACTIVELY MANAGED EXC
- Class: ROCH HIG YIE ETF
- CUSIP: 46090A747
- Asset category: EC
- 13F holders: 23
- 13F value: $18.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $18.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ASHTON THOMAS SECURITIES, LLC](https://search.stillhousedata.com/firm/16629) | ROCHESTER, NY | $3.7M | 72,126 |
| [ABLE Financial Group, LLC](https://search.stillhousedata.com/firm/323646) | SCOTTSDALE, AZ | $3.5M | 67,582 |
| [SRS Capital Advisors, Inc.](https://search.stillhousedata.com/firm/133535) | DENVER, CO | $2.2M | 43,968 |
| [Gladstone Institutional Advisory LLC](https://search.stillhousedata.com/firm/250787) | Bedminster, NJ | $2.0M | 39,615 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.3M | 26,076 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $946K | 18,778 |
| [MGO ONE SEVEN LLC](https://search.stillhousedata.com/firm/283087) | Beachwood, OH | $923K | 18,000 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $752K | 14,932 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $744K | 14,765 |
| [Sanctuary Advisors, LLC](https://search.stillhousedata.com/firm/226606) | INDIANAPOLIS, IN | $511K | 10,148 |
| [NAPLES GLOBAL ADVISORS, LLC](https://search.stillhousedata.com/firm/158544) | NAPLES, FL | $491K | 9,569 |
| [CoreCap Advisors, LLC](https://search.stillhousedata.com/firm/158819) | SOUTHFIELD, MI | $295K | 5,746 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $273K | 5,315 |
| [Pensionmark Financial Group, LLC](https://search.stillhousedata.com/firm/208512) | SANTA BARBARA, CA | $239K | 4,743 |
| Envestnet Portfolio Solutions, Inc. | BERWYN, PA | $221K | 4,317 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.0M | 58.80% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.4M | 60.30% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.3M | 59.13% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.6M | 65.60% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.1M | 39.47% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.32% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $867K | 5.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46090A747.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.