Invesco Rochester High Yield Municipal ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+23
New
-15
Exited
79
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 1,354,973 | New | $1.4M | — | 4.51% | STIV |
| 2 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | Jul 2024 | 1,000,000 | — | $1.1M | -3.3% | 3.63% | DBT |
| 3 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBF6 | Jul 2024 | 1,000,000 | — | $1.0M | -3.2% | 3.35% | DBT |
| 4 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SZ0 | Apr 2025 | 750,000 | New | $779K | — | 2.59% | DBT |
| 5 | Portland (Port of), OR (Green Bonds) | 7352403D3 | Jul 2024 | 700,000 | — | $747K | -3.8% | 2.49% | DBT |
| 6 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 018444BV0 | Jul 2024 | 525,000 | — | $550K | -2.0% | 1.83% | DBT |
| 7 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) | 70868YAP4 | Jul 2024 | 500,000 | — | $531K | -3.6% | 1.77% | DBT |
| 8 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAW5 | Jul 2024 | 500,000 | — | $525K | -0.1% | 1.75% | DBT |
| 9 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GY6 | Apr 2025 | 500,000 | New | $524K | — | 1.74% | DBT |
| 10 | Patriots Energy Group Financing Agency | 70342PAN4 | Jul 2024 | 500,000 | — | $523K | -2.7% | 1.74% | DBT |
| 11 | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBD8 | Jul 2024 | 500,000 | — | $517K | -5.8% | 1.72% | DBT |
| 12 | California (State of) Public Finance Authority (California University of Science and Medicine) | 13057EDH4 | Jul 2024 | 500,000 | — | $515K | -2.3% | 1.71% | DBT |
| 13 | Houston (City of), TX | 442349GV2 | Jul 2024 | 500,000 | — | $514K | -4.3% | 1.71% | DBT |
| 14 | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority | 745160UA7 | Jul 2024 | 500,000 | — | $510K | -1.5% | 1.70% | DBT |
| 15 | Ohio Housing Finance Agency | 676900XN8 | Apr 2025 | 500,000 | New | $510K | — | 1.70% | DBT |
| 16 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Apr 2025 | 500,000 | New | $508K | — | 1.69% | DBT |
| 17 | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 04110FAB1 | Jul 2024 | 500,000 | — | $507K | -3.6% | 1.69% | DBT |
| 18 | Houston (City of), TX Airport System (United Airlines, Inc.) | 442349HY5 | Apr 2025 | 500,000 | New | $506K | — | 1.68% | DBT |
| 19 | Miami Beach (City of), FL | 59324PEC9 | Jul 2024 | 500,000 | — | $504K | +2.3% | 1.68% | DBT |
| 20 | Public Finance Authority | 74439YFV8 | Apr 2025 | 500,000 | New | $504K | — | 1.68% | DBT |
| 21 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBH0 | Jul 2024 | 500,000 | — | $504K | -1.1% | 1.68% | DBT |
| 22 | Washington (State of) Convention Center Public Facilities District | 93976ABF8 | Jul 2024 | 500,000 | — | $502K | -2.5% | 1.67% | DBT |
| 23 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFW0 | Jul 2024 | 500,000 | — | $501K | +0.2% | 1.67% | DBT |
| 24 | Wisconsin (State of) Public Finance Authority (Astro Texas Land) | 74447TAE2 | Jul 2024 | 500,000 | -500,000 | $501K | -50.1% | 1.67% | DBT |
| 25 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | Apr 2025 | 500,000 | New | $500K | — | 1.66% | DBT |
| 26 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEV2 | Jul 2024 | 500,000 | — | $500K | -0.4% | 1.66% | DBT |
| 27 | Massachusetts Development Finance Agency | 57585BJU3 | Apr 2025 | 500,000 | New | $500K | — | 1.66% | DBT |
| 28 | Chicago (City of), IL Board of Education | 167505PT7 | Jul 2024 | 500,000 | — | $500K | -0.1% | 1.66% | DBT |
| 29 | Chicago (City of), IL Board of Education | 167505QP4 | Jul 2024 | 500,000 | — | $500K | -0.3% | 1.66% | DBT |
| 30 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054BE5 | Jul 2024 | 500,000 | — | $498K | -0.8% | 1.66% | DBT |
| 31 | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | Jul 2024 | 500,000 | — | $497K | -0.9% | 1.65% | DBT |
| 32 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Jul 2024 | 500,000 | — | $496K | -0.6% | 1.65% | DBT |
| 33 | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | 655909CK3 | Jul 2024 | 500,000 | — | $496K | -0.9% | 1.65% | DBT |
| 34 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEN6 | Jul 2024 | 500,000 | — | $494K | -0.4% | 1.64% | DBT |
| 35 | Capital Projects Finance Authority/FL | 14043HAC6 | Apr 2025 | 500,000 | New | $493K | — | 1.64% | DBT |
| 36 | Rockville (City of), MD (Ingleside at King Farm) | 774223BB6 | Jul 2024 | 500,000 | — | $490K | -2.6% | 1.63% | DBT |
| 37 | Tobacco Settlement Financing Corp. | 888808HT2 | Apr 2025 | 500,000 | New | $485K | — | 1.61% | DBT |
| 38 | Washington (State of) Convention Center Public Facilities District | 93976ACF7 | Apr 2025 | 500,000 | New | $484K | — | 1.61% | DBT |
| 39 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | 13034A6B1 | Apr 2025 | 500,000 | New | $483K | — | 1.61% | DBT |
| 40 | Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | 72177MUN5 | Jul 2024 | 500,000 | — | $479K | -2.4% | 1.60% | DBT |
| 41 | Puerto Rico (Commonwealth of) | 74514L3K1 | Jul 2024 | 500,000 | — | $478K | -4.9% | 1.59% | DBT |
| 42 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAF0 | Jul 2024 | 500,000 | — | $477K | -3.9% | 1.59% | DBT |
| 43 | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 60733UAA9 | Apr 2025 | 500,000 | New | $475K | — | 1.58% | DBT |
| 44 | Black Desert Public Infrastructure District | 09204PAA7 | Jul 2024 | 500,000 | — | $466K | -0.8% | 1.55% | DBT |
| 45 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116EZ5 | Jul 2024 | 500,000 | — | $463K | -2.0% | 1.54% | DBT |
| 46 | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 97712D4C7 | Jul 2024 | 500,000 | — | $450K | +0.9% | 1.50% | DBT |
| 47 | Houston (City of), TX (United Airlines, Inc.) | 442349GA8 | Jul 2024 | 500,000 | — | $450K | -6.7% | 1.50% | DBT |
| 48 | Illinois (State of) Finance Authority (Rush University Medical Center) | 45203HS52 | Jul 2024 | 445,000 | — | $445K | -0.7% | 1.48% | DBT |
| 49 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jul 2024 | 500,000 | +200,000 | $437K | +57.0% | 1.45% | DBT |
| 50 | Ward (County of), ND (Trinity Obligated Group) | 934023ES7 | Jul 2024 | 410,000 | — | $404K | -2.1% | 1.34% | DBT |
| 51 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAB7 | Jul 2024 | 400,000 | — | $400K | -3.2% | 1.33% | DBT |
| 52 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | Apr 2025 | 350,000 | New | $325K | — | 1.08% | DBT |
| 53 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Apr 2025 | 250,000 | New | $260K | — | 0.86% | DBT |
| 54 | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 927677AA2 | Apr 2025 | 250,000 | New | $251K | — | 0.84% | DBT |
| 55 | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | Jul 2024 | 250,000 | — | $251K | -0.8% | 0.83% | DBT |
| 56 | West Virginia Economic Development Authority | 95648VBU2 | Apr 2025 | 250,000 | New | $248K | — | 0.82% | DBT |
| 57 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Apr 2025 | 250,000 | New | $247K | — | 0.82% | DBT |
| 58 | Harris County Industrial Development Corp. (Energy Transfer L.P.) | 414189AK6 | Jul 2024 | 250,000 | — | $247K | -3.0% | 0.82% | DBT |
| 59 | City of Marion IL Sales Tax Revenue | 569498AA6 | Apr 2025 | 250,000 | New | $246K | — | 0.82% | DBT |
| 60 | New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | Apr 2025 | 250,000 | New | $244K | — | 0.81% | DBT |
| 61 | Capital Trust Authority (St.Johns Classical Academy, Inc.) | 14054WBQ7 | Apr 2025 | 250,000 | New | $233K | — | 0.77% | DBT |
| 62 | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 52349EET3 | Jul 2024 | 200,000 | — | $199K | -0.9% | 0.66% | DBT |
| 63 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | Jul 2024 | 180,000 | -55,000 | $182K | -23.4% | 0.61% | DBT |
| 64 | Arlington Higher Education Finance Corp. (Newman International Academy) | 041806F39 | Apr 2025 | 150,000 | New | $106K | — | 0.35% | DBT |
| ✕ | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JBL9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Lee Memorial Health System | 52385LDK2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AFS1 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Southern California Public Power Authority | 84247PND9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Black Belt Energy Gas District (The) | 09182TCG0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority | 592647GJ4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | New Jersey (State of) Transportation Trust Fund Authority | 6461364X6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Tobacco Settlement Financing Corp. | 888808HJ4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Uchicago Medicine) | 45204FTD7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CD2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes) | 882667AK4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Inc. Obligated Group) | 97712JDK6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Chicago (City of), IL | 167486N88 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | 64542UGL2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Virginia (Commonwealth of) Small Business Financing Authority | 928104NM6 | — | 500,000 | Exited | $0.5M | — | — | — |