FundWatcher
IROC
Invesco Rochester High Yield Municipal ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ILLINOIS ST FIN AUTH REVENUE 0 1,500,000 1,500,000 1.34% $1.46M
New Hampshire Business Finance Authority, Series 2026, RB 0 4,000,000 4,000,000 1.29% $1.41M
Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. 0 1,245,000 1,245,000 1.09% $1.19M
UNITED AIRLINES INC 5.25% 11-01-34 0 1,000,000 1,000,000 0.97% $1.06M
WESTCHESTER CNT 6.50% 12/1/2065 0 1,000,000 1,000,000 0.94% $1.02M
WI PUBGEN 07/01/2060 0 1,000,000 1,000,000 0.93% $1.02M
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 0 1,000,000 1,000,000 0.92% $1.00M
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB 0 1,000,000 1,000,000 0.91% $998.92K
New Hampshire Business Finance Authority, Series 2026, RB 0 1,000,000 1,000,000 0.90% $983.85K
ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50 0 1,000,000 1,000,000 0.90% $981.30K
Downtown Daybreak Public Infrastructure District No 1 0 750,000 750,000 0.70% $762.85K
FL CTSGEN 5.25 12/01/2055 0 750,000 750,000 0.68% $749.19K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NYC TRANS FIN AUTH-A4 3,000,000 0 -3,000,000 0.00% -$3.00M
UNITED AIRLINES INC 5.25% 11-01-35 1,000,000 0 -1,000,000 0.00% -$1.07M
NRG ENERGY INC (MPT) 4.0% 10-01-45 1,000,000 0 -1,000,000 0.00% -$1.02M
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 250,000 0 -250,000 0.00% -$263.18K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 1,130,000 1,445,000 315,000 1.31% $340.47K
TX NHPFAC 6.5 10/01/2060 250,000 1,375,000 1,125,000 1.29% $1.15M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NM HSP-VAR-B-PRESBYTE 5,000,000 4,000,000 -1,000,000 3.66% -$1.00M
OHIO ST HOSP REVENUE 5,000,000 2,000,000 -3,000,000 1.83% -$3.00M
NATGASOLINE LLC 4.625% 10-01-31 500,000 400,000 -100,000 0.37% -$100.89K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A 2,000,000 2,000,000 0 1.83% -$813
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 1,500,000 1,500,000 0 1.42% -$35.02K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 1,500,000 1,500,000 0 1.38% -$11.11K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 1,500,000 1,500,000 0 1.37% $50.28K
Bucks County Industrial Development Authority, Series 2021, RB 1,500,000 1,500,000 0 1.36% $12.38K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 1,500,000 1,500,000 0 1.35% $8.10K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,500,000 1,500,000 0 1.33% -$24.07K
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 1,500,000 1,500,000 0 1.33% -$4.81K
PHX AZ IDA ED 5% 7/1/2046 1,500,000 1,500,000 0 1.31% -$2.63K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 1,500,000 1,500,000 0 1.31% $1.48K
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75 1,500,000 1,500,000 0 1.28% -$175
KALAMAZOO MI ECON DEV CORP 1,315,000 1,315,000 0 1.24% $18.18K
ILLINOIS ST FIN AUTH REVENUE 1,350,000 1,350,000 0 1.19% $693
PRATT PAPER KY LLC 4.45% 01-01-42 1,220,000 1,220,000 0 1.10% -$20.46K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 1.01% -$6.89K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 1,000,000 1,000,000 0 1.00% -$3.85K
Black Belt Energy Gas District, Series 2025, RB 1,000,000 1,000,000 0 0.97% -$15.48K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.97% -$1.86K
State of Illinois, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.96% $3.55K
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB 1,000,000 1,000,000 0 0.94% -$1.13K
OKALOOSA CO 1,000,000 1,000,000 0 0.94% $7.92K
Cleveland-Cuyahoga County Port Authority, Series 2017, RB 1,000,000 1,000,000 0 0.94% -$5.11K
Tempe Industrial Development Authority, Series 2025, RB 1,000,000 1,000,000 0 0.94% $5.55K
WI PUBTRN 5.75 06/30/2060 1,000,000 1,000,000 0 0.94% -$10.87K
WA WASHSG 6 01/01/2046 1,000,000 1,000,000 0 0.94% $18.26K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,000,000 1,000,000 0 0.93% -$28.51K
Public Finance Authority, Series 2025, RB 1,000,000 1,000,000 0 0.93% $8.92K
COLUMBUS HSG RE 6.05% 1/1/2046 1,000,000 1,000,000 0 0.93% $9.31K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.93% $9.99K
PA CUMGEN 5.5 06/01/2051 1,000,000 1,000,000 0 0.93% $421
NY TRNSPRTN DEV CRP-A 1,000,000 1,000,000 0 0.92% $559
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 1,000,000 1,000,000 0 0.92% $6.74K
MI STRAT FND 5% 12/31/2043 @ 1,000,000 1,000,000 0 0.92% $3.77K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 1,000,000 1,000,000 0 0.92% -$6.08K
WI WISMED 6 11/15/2045 1,000,000 1,000,000 0 0.92% $11.51K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.92% -$39.94K
ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 1,000,000 1,000,000 0 0.92% -$637
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,000,000 1,000,000 0 0.91% $31
PHX AZ IDA ED 5% 7/1/2041 1,000,000 1,000,000 0 0.91% -$6
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 1,000,000 1,000,000 0 0.91% $8.12K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.91% $9.53K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 1,000,000 1,000,000 0 0.91% -$7.80K
COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.90% $5.31K
NJ ECO DEV AUTH 1,000,000 1,000,000 0 0.90% -$9.61K
MA DEV FIN AGY 1,000,000 1,000,000 0 0.89% -$3.48K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.89% $7.03K
MATER ACADEMY INC 5.0% 06-15-56 1,050,000 1,050,000 0 0.89% -$11.15K
PROJECTNEW YORK TRANS 1,000,000 1,000,000 0 0.88% $14.32K
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB 1,000,000 1,000,000 0 0.86% -$19.56K
CAPITAL TRUST AGY FL STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.85% -$13.71K
OH BUCGEN 5 06/01/2055 1,000,000 1,000,000 0 0.73% -$29.28K
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 775,000 775,000 0 0.71% -$1.57K
PORT OF PORTLAND OR ARPT REVENUE 700,000 700,000 0 0.70% -$11.01K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 750,000 750,000 0 0.69% $2.35K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 770,000 770,000 0 0.68% $15.51K
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB 725,000 725,000 0 0.66% $28
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 580,000 580,000 0 0.53% -$55
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 525,000 525,000 0 0.52% -$6.01K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 500,000 500,000 0 0.50% -$8.22K
PATRIOTS EN GRP 5.25% MT 500,000 500,000 0 0.49% -$1.70K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 500,000 500,000 0 0.49% -$13.96K
CA POLL CONTROL FING 500,000 500,000 0 0.49% -$8.14K
UNITED AIRLINES INC 5.5% 07-15-38 500,000 500,000 0 0.49% -$9.24K
Dayton-Montgomery County Port Authority, Series 2025 A 500,000 500,000 0 0.48% $4.01K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 500,000 500,000 0 0.48% $3.35K
Capital Projects Finance Authority, Series 2025 A 500,000 500,000 0 0.48% $7.91K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 500,000 500,000 0 0.47% -$1.19K
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 500,000 500,000 0 0.47% -$1.34K
AZ IND DEV AUTH-A 500,000 500,000 0 0.47% $17.96K
UNITED STATES STEEL CORP 5.7% 05-01-53 500,000 500,000 0 0.47% $3.95K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 500,000 500,000 0 0.47% -$5.63K
WI PUBTRN 5.75 12/31/2065 500,000 500,000 0 0.47% -$5.77K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 0.47% $788
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 500,000 500,000 0 0.46% -$1.16K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 500,000 500,000 0 0.46% $316
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 500,000 500,000 0 0.46% $453
NORFOLK VA REDEV & HSG AUTH REVENUE 500,000 500,000 0 0.46% -$1.46K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 500,000 500,000 0 0.46% $136
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 500,000 500,000 0 0.46% $1.84K
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 500,000 500,000 0 0.46% -$2.22K
MD MDSDEV 5 11/12/2028 500,000 500,000 0 0.46% -$1.72K
UNITED STATES STEEL CORP 4.125% 12-01-26 500,000 500,000 0 0.46% -$471
CA ST CMNTY DEV AUTH 500,000 500,000 0 0.46% -$158
MI STRAT FND 4% MT@ 500,000 500,000 0 0.46% $592
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 500,000 500,000 0 0.46% -$38
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 500,000 500,000 0 0.46% -$131
MMBUTL 5 09/1/2047 500,000 500,000 0 0.46% -$4.06K
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 500,000 500,000 0 0.46% -$219
RESTRUCTURED-SER A1 500,000 500,000 0 0.46% -$5.97K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 500,000 500,000 0 0.46% -$475
WI PUBFIN 5.25 06/15/2055 500,000 500,000 0 0.45% -$3.88K
PIMA INDL DEV -REF 500,000 500,000 0 0.45% -$8.11K
New York Transportation Development Corp., Series 2021 500,000 500,000 0 0.44% $1.95K
Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A 500,000 500,000 0 0.44% -$1.82K
WISCONSIN ST HT 5% 11/1/2046 500,000 500,000 0 0.43% $872
UNITED AIRLINES INC 4.0% 07-15-41 500,000 500,000 0 0.42% $2.65K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 470,000 470,000 0 0.42% $791
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 400,000 400,000 0 0.38% -$5.96K
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 410,000 410,000 0 0.37% -$4.66K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 500,000 500,000 0 0.32% -$22.50K
CHIC IL BOE SRC 5.25% 12/1/35 340,000 340,000 0 0.31% -$1.13K
DISTRICT OF COLUMBIA STUDENT DORM REVENUE 350,000 350,000 0 0.30% $2.86K
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 325,000 325,000 0 0.30% $53
Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 750,000 750,000 0 0.25% $5.84K
WV EDA SLD WAST 5.45% MT @ 250,000 250,000 0 0.25% -$2.63K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 250,000 250,000 0 0.24% $1.02K
MISSION TX EDC 5% 12/1/2064 @ 250,000 250,000 0 0.24% $958
MARION IL SALES TAX REVENUE 250,000 250,000 0 0.23% $3.53K
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB 250,000 250,000 0 0.23% -$1.99K
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE 250,000 250,000 0 0.23% $681
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB 250,000 250,000 0 0.21% $1.83K
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 215,000 215,000 0 0.20% -$2.66K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 365,000 365,000 0 0.19% -$62.05K
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB 200,000 200,000 0 0.18% -$1.15K
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 120,000 120,000 0 0.11% -$1.07K
Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB 150,000 150,000 0 0.09% -$2.84K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 250,000 250,000 0 0.06% -$20.00K
DesertXpress Enterprises LLC 3,000 3,000 0 0.00% -$2.25K

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