As of the latest SEC filings, INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC) is held by 12 institutional funds. The largest fund shareholder is Invesco Rochester Municipal Opportunities Fund (ORNAX), holding an estimated $33,399,294.76 in market value, representing 0.38% of its portfolio.
Funds holding INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IROC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ORNAX
Invesco Rochester Municipal Opportunities Fund
|
MF | Invesco | 0.38% | $33,399,294.76 | 648,908 | Feb 28, 2026 | Apr 28, 2026 |
|
ACTSX
Invesco High Yield Municipal Fund
|
MF | Invesco | 0.37% | $25,898,520.19 | 503,177 | Feb 28, 2026 | Apr 28, 2026 |
|
VKMMX
Invesco Municipal Income Fund
|
MF | Invesco | 0.50% | $13,979,560.82 | 271,606 | Feb 28, 2026 | Apr 28, 2026 |
|
VMO
Invesco Municipal Opportunity Trust
|
CEF | Invesco | 0.58% | $4,003,645.42 | 77,786 | Feb 28, 2026 | Apr 28, 2026 |
|
VKQ
Invesco Municipal Trust
|
CEF | Invesco | 0.59% | $3,386,468.65 | 65,795 | Feb 28, 2026 | Apr 28, 2026 |
|
VGM
Invesco Trust for Investment Grade Municipals
|
CEF | Invesco | 0.58% | $3,355,844.00 | 65,200 | Feb 28, 2026 | Apr 28, 2026 |
|
VKI
Invesco Advantage Municipal Income Trust II
|
CEF | Invesco | 0.65% | $2,635,315.47 | 51,201 | Feb 28, 2026 | Apr 28, 2026 |
|
IQI
Invesco Quality Municipal Income Trust
|
CEF | Invesco | 0.39% | $2,132,196.22 | 41,426 | Feb 28, 2026 | Apr 28, 2026 |
|
IIM
Invesco Value Municipal Income Trust
|
CEF | Invesco | 0.34% | $2,014,587.27 | 39,141 | Feb 28, 2026 | Apr 28, 2026 |
|
VKLSX
Invesco Intermediate Term Municipal Income Fund
|
MF | Invesco | 0.08% | $1,673,032.35 | 32,505 | Feb 28, 2026 | Apr 28, 2026 |
|
ISHCX
Invesco Short Duration High Yield Municipal Fund
|
MF | Invesco | 0.06% | $874,990.00 | 17,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ORSTX
Invesco Short Term Municipal Fund
|
MF | Invesco | 0.05% | $874,990.00 | 17,000 | Feb 28, 2026 | Apr 28, 2026 |
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