Invesco Actively Managed Exchange-Traded Fund Trust (IROC)
Management Company · BATS · Series S000078943 · View on SEC EDGAR ↗
Net flows (30d): +$21.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $114.2M
- Holdings
- 135
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.16%
- Effective number of positions
- 107.7
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.0M
- Quarter ending Apr 2026
- +$8.1M
- Trailing 12 months
- +$84.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAF0 | $500K | 0.44 | 500,000 | DBT | US |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEN6 | $500K | 0.44 | 500,000 | DBT | US |
| Miami Beach (City of), FL | 59324PEC9 | $500K | 0.44 | 500,000 | DBT | US |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFW0 | $500K | 0.44 | 500,000 | DBT | US |
| Puerto Rico (Commonwealth of) | 74514L3K1 | $500K | 0.44 | 500,000 | DBT | US |
| Chicago (City of), IL Board of Education | 167505PT7 | $500K | 0.44 | 500,000 | DBT | US |
| Public Finance Authority (KSU Bixby Real Estate Foundation LLC) | 74439YFV8 | $498K | 0.44 | 500,000 | DBT | US |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | 72177MUN5 | $489K | 0.43 | 500,000 | DBT | US |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116EZ5 | $480K | 0.42 | 500,000 | DBT | US |
| Black Desert Public Infrastructure District | 09204PAA7 | $479K | 0.42 | 500,000 | DBT | US |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 97712D4C7 | $470K | 0.41 | 500,000 | DBT | US |
| Houston (City of), TX (United Airlines, Inc.) | 442349GA8 | $464K | 0.41 | 500,000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HT2 | $458K | 0.40 | 470,000 | DBT | US |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAB7 | $412K | 0.36 | 400,000 | DBT | US |
| Ward (County of), ND (Trinity Obligated Group) | 934023ES7 | $405K | 0.36 | 410,000 | DBT | US |
| Mission Economic Development Corp. (Natgasoline) | 605156AC2 | $401K | 0.35 | 400,000 | DBT | US |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | $352K | 0.31 | 500,000 | DBT | US |
| Chicago (City of), IL Board of Education | 167505QP4 | $339K | 0.30 | 340,000 | DBT | US |
| District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | $334K | 0.29 | 350,000 | DBT | US |
| Pottsville Hospital Authority/PA | 738435CT1 | $326K | 0.29 | 325,000 | DBT | US |
| Public Finance Authority (Milo Farms Project) | 74442PP25 | $274K | 0.24 | 750,000 | DBT | US |
| West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) | 95648VBU2 | $270K | 0.24 | 250,000 | DBT | US |
| Mida Cormont Public Infrastructure District | 59561JAA3 | $263K | 0.23 | 250,000 | DBT | US |
| Mission Economic Development Corp. (Green Bonds) | 605155BW9 | $260K | 0.23 | 250,000 | DBT | US |
| Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | $254K | 0.22 | 250,000 | DBT | US |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | $253K | 0.22 | 250,000 | DBT | US |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 927677AA2 | $251K | 0.22 | 250,000 | DBT | US |
| Capital Trust Authority (St.Johns Classical Academy, Inc.) | 14054WBQ7 | $231K | 0.20 | 250,000 | DBT | US |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 60636AXT5 | $217K | 0.19 | 215,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $212K | 0.19 | 365,000 | DBT | US |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 52349EET3 | $200K | 0.18 | 200,000 | DBT | US |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | $121K | 0.11 | 120,000 | DBT | US |
| Arlington Higher Education Finance Corp. (Newman International Academy) | 041806F39 | $104K | 0.09 | 150,000 | DBT | US |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | $70K | 0.06 | 250,000 | DBT | US |
| Unknown security | 05594N118 | $5K | 0.00 | 3,000 | DE | N/A |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
KYSPWR — Kentucky Public Energy Authority
74440DFQ2
|
Units/share: 0.3289 → 0.6579 (100.0%) |
| Aug. 20, 2026 | New |
LOSAPT — City of Los Angeles Department of Airports
544446AY3
|
New position — 0.3289 units/share |
| Aug. 20, 2026 | New |
MISPOL — Mission Economic Development Corp
605155CB4
|
New position — 0.3289 units/share |
| Aug. 20, 2026 | Exited |
NMSMED
647370EK7
|
Position exited — was 0.5592 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.09459 → 0.3141 (232.1%) |
| Aug. 19, 2026 | New |
SEEPWR — Southeast Energy Authority A Cooperative District
84136HBC6
|
New position — 0.4934 units/share |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.5989 → 0.09459 (-84.2%) |
| Aug. 18, 2026 | Increased |
CENPWR — Central Plains Energy Project
154871CP0
|
Units/share: 0.4934 → 0.6579 (33.3%) |
| Aug. 18, 2026 | New |
LAKMFH — Lake Development Authority
509599AA4
|
New position — 0.3289 units/share |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.7718 → 0.5989 (-22.4%) |
| Aug. 17, 2026 | New |
CCEDEV — California Community Choice Financing Authority
13013JGF7
|
New position — 0.6151 units/share |
| Aug. 17, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57584XD57
|
Units/share: 0.4934 → 0.574 (16.3%) |
| Aug. 17, 2026 | New |
MSEPWR — Main Street Energy Inc
560354AE2
|
New position — 0.4934 units/share |
| Aug. 17, 2026 | Increased |
NMSMED
647370EK7
|
Units/share: 0.4934 → 0.5592 (13.3%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 2.059 → 0.7718 (-62.5%) |
| Aug. 13, 2026 | Trimmed |
2610965D — BL Train Holdings West LLC
05594N118
|
Units/share: 0.001 → 0.0009868 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ALTDEV — Allentown Neighborhood Improvement Zone Development Authority
018444BV0
|
Units/share: 0.175 → 0.1727 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806F39
|
Units/share: 0.05 → 0.04934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04110FAB1
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BTS3
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BUG7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BBEUTL — Black Belt Energy Gas District
09182TEW3
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BBEUTL — Black Belt Energy Gas District
09182TGL5
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BBEUTL — Black Belt Energy Gas District
09182TKW6
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BLDFAC — Black Desert Public Infrastructure District
09204PAA7
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BUCGEN — Buckeye Tobacco Settlement Financing Authority
118217CZ9
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BUCMED — Bucks County Industrial Development Authority
11861MBN5
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BUIGEN — Build NYC Resource Corp
12008EPN0
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BUIGEN — Build NYC Resource Corp
12008EWU6
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BURPOL — Development Authority of Burke County/The
121342PQ6
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASFIN — California Municipal Finance Authority
13048V3G1
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASGEN — California Public Finance Authority
13057EDH4
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080SEV2
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080SEW0
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080SJM7
|
Units/share: 0.1933 → 0.1908 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASPOL — California Pollution Control Financing Authority
13054WBD8
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASSCD — California School Finance Authority
13058TKA7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CASSCD — California School Finance Authority
13059TFH7
|
Units/share: 0.595 → 0.5872 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CENPWR — Central Plains Energy Project
154871CP0
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CETGEN — Centerra Metropolitan District No 1
15200XAF0
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CHAUTL — Charlotte County Industrial Development Authority/FL
16080TAL9
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CHIEDU — Chicago Board of Education
167505PT7
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CHIEDU — Chicago Board of Education
167505QP4
|
Units/share: 0.1133 → 0.1118 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CLAMED — Clackamas County Hospital Facility Authority
179027YM3
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CLETRN — Cleveland-Cuyahoga County Port Authority
186103KK2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CLETRN — Cleveland-Cuyahoga County Port Authority
18610PAW8
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
COLMFH — Columbus-Franklin County Finance Authority
19910XAR7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CPPEDU — Capital Projects Finance Authority/FL
14043FAN6
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CPPHSG — Capital Projects Finance Authority/FL
14043HAC6
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CPTHSG — Capital Trust Agency Inc
140536AD5
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CSUFAC — Colorado State University Research Foundation
22945UAD7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CTSEDU — Capital Trust Authority
14054WBQ7
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CTSGEN — Capital Trust Authority
14055AAG7
|
Units/share: 0.25 → 0.2467 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CTSHGR — Connecticut State Health & Educational Facilities Authority
20775DTU6
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CTSHGR — Connecticut State Health & Educational Facilities Authority
20775DU83
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CUMGEN — Cumberland County Municipal Authority
230614TZ2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
DAYTRN — Dayton-Montgomery County Port Authority
23982CAM9
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
DDPGEN — Downtown Daybreak Public Infrastructure District No 1
26114MAB5
|
Units/share: 0.25 → 0.2467 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
DISGEN — District of Columbia Tobacco Settlement Financing Corp
254842AK3
|
Units/share: 0.2717 → 0.2681 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
DSCHGR — District of Columbia
25483WAK8
|
Units/share: 0.1167 → 0.1151 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
DTRDEV — Dawson Trails Metropolitan District No 1
23945PAC8
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
FLSDEV — Florida Development Finance Corp
340618DK0
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
FLSDEV — Florida Development Finance Corp
340618DT1
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
FLSDEV — Florida Development Finance Corp
34061UKQ0
|
Units/share: 0.35 → 0.3454 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
GAROBL — City of Garden City KS
36508AAC2
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
GREAPT — Greater Orlando Aviation Authority
39227AAA0
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
GULDEV — Gulf Coast Industrial Development Authority
402207AD6
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HENFAC — City of Henderson KY
425099AA6
|
Units/share: 0.4067 → 0.4013 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HOUAPT — City of Houston TX Airport System Revenue
442349GA8
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HOUAPT — City of Houston TX Airport System Revenue
442349HY5
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
IASGEN — Iowa Finance Authority
46246SAE5
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
IASGEN — Iowa Finance Authority
46246SAW5
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ILS — State of Illinois
452153PP8
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ILSGEN — Illinois Finance Authority
45204E7E2
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ILSGEN — Illinois Finance Authority
45204EVF2
|
Units/share: 0.45 → 0.4441 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
INSENV — Indiana Finance Authority
455054BE5
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
KALDEV — Kalamazoo Economic Development Corp
483228EF5
|
Units/share: 0.4383 → 0.4326 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
KYSDEV — Kentucky Economic Development Finance Authority
49126PEN6
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
KYSMED — Kentucky Economic Development Finance Authority
49126TBB7
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
KYSPWR — Kentucky Public Energy Authority
74440DFQ2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
LASFAC — Louisiana Local Government Environmental Facilities & Community Development Auth
54628C6U1
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
LEEMED — Lee County Industrial Development Authority/FL
52349EET3
|
Units/share: 0.06667 → 0.06579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
LEEMED — Lee County Industrial Development Authority/FL
52349EEY2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
LKCFAC — County of Lake FL
50826FAD5
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MARGEN — City of Marion IL Sales Tax Revenue
569498AA6
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MASDEV — Massachusetts Development Finance Agency
57584XD57
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MASDEV — Massachusetts Development Finance Agency
57584YHH5
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MASDEV — Massachusetts Development Finance Agency
57585BJU3
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MASDEV — Massachusetts Development Finance Agency
57585BYL6
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MCRDEV — Mida Cormont Public Infrastructure District
59561JAA3
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MDSDEV — Maryland Economic Development Corp
57422JBH0
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MDSDEV — Maryland Economic Development Corp
57422JBY3
|
Units/share: 0.25 → 0.2467 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MISDEV — Mission Economic Development Corp
605156AC2
|
Units/share: 0.1333 → 0.1316 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MISGEN — Michigan Strategic Fund
594698QT2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MISGEN — Michigan Strategic Fund
594698SR4
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MISGEN — Michigan Strategic Fund
59471CAC3
|
Units/share: 0.4167 → 0.4112 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MISPOL — Mission Economic Development Corp
605155BW9
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MMBUTL — City of Miami Beach FL Stormwater Revenue
59324PEC9
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MOBGEN — County of Mobile AL
607341AH7
|
Units/share: 0.415 → 0.4095 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MOBPOL — Mobile County Industrial Development Authority
60733UAA9
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MONDEV — Montgomery County Industrial Development Authority/PA
61361TAB7
|
Units/share: 0.1333 → 0.1316 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60636AXT5
|
Units/share: 0.07167 → 0.07072 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MSSDEV — Mississippi Business Finance Corp
60528ABZ6
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MUSMED — County of Muskingum OH
628077CK3
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NEWEDU — Newark Higher Education Finance Corp
650346HA0
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NFADEV — New Hampshire Business Finance Authority
63607WCA0
|
Units/share: 0.3329 → 0.3285 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NFAGEN — New Hampshire Business Finance Authority
63608TBF6
|
Units/share: 1.333 → 1.316 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NFAGEN — New Hampshire Business Finance Authority
63608TBK5
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NFAGEN — New Hampshire Business Finance Authority
63608TBM1
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NFAGEN — New Hampshire Business Finance Authority
63608TBQ2
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NFAGEN — New Hampshire Business Finance Authority
63608TBR0
|
Units/share: 1.833 → 1.809 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
64542UFL3
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
64542UHG2
|
Units/share: 0.4583 → 0.4523 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NJSDEV — New Jersey Economic Development Authority
645912GB6
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NMSMED
647370EK7
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NORDEV — Norfolk Redevelopment & Housing Authority
655909CK3
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | New |
NYC — City of New York NY
64966ML98
|
New position — 0.6579 units/share |
| Aug. 13, 2026 | Trimmed |
NYTTRN — New York Transportation Development Corp
650116EZ5
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NYTTRN — New York Transportation Development Corp
650116FS0
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NYTTRN — New York Transportation Development Corp
650116GN0
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NYTTRN — New York Transportation Development Corp
650116HW9
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
NYTTRN — New York Transportation Development Corp
650116JP2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
OHSMED — State of Ohio
677561LA8
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
OHSMFH — Ohio Housing Finance Agency
676900XN8
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
OKADEV — County of Okaloosa FL
678226AB7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ORLUTL — Orlando Utilities Commission
686507NQ3
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PASDEV — Pennsylvania Economic Development Financing Authority
70868YAP4
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PEGUTL — Patriots Energy Group Financing Agency
70342PAN4
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The
71885FEB9
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The
71885FEK9
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PIMDEV — Industrial Development Authority of the County of Pima/The
72177MUN5
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
POTMED — Pottsville Hospital Authority/PA
738435CT1
|
Units/share: 0.1083 → 0.1069 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PRC — Commonwealth of Govt Dev Bk
74514L3K1
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PRCUTL — Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UA7
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PTPAPT — Port of Portland OR Airport Revenue
7352403D3
|
Units/share: 0.2333 → 0.2303 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBEDU — Public Finance Authority
74442EPF1
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBEDU — Public Finance Authority
74442EPK0
|
Units/share: 0.4417 → 0.4359 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBFIN — Public Finance Authority
74439YFV8
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBFIN — Public Finance Authority
74443DMJ7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBFIN — Public Finance Authority
74443DNR8
|
Units/share: 0.09167 → 0.09046 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBGEN — Public Finance Authority
74442P4H5
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBGEN — Public Finance Authority
74442PFS9
|
Units/share: 0.04 → 0.03947 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBGEN — Public Finance Authority
74442PP25
|
Units/share: 0.25 → 0.2467 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBGEN — Public Finance Authority
74442PV28
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBHSG — Public Finance Authority
74449CAD9
|
Units/share: 0.3328 → 0.3284 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBTRN — Public Finance Authority
74448UAB4
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PUBTRN — Public Finance Authority
74448UAD0
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ROCDEV — City of Rockville MD
774223BB6
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
RYCGEN — City of Royse City TX
780870CJ8
|
Units/share: 0.2017 → 0.199 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SCSDEV — South Carolina Jobs-Economic Development Authority
837031J61
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SCSMED — South Carolina Jobs-Economic Development Authority
837033KY4
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SCSMED — South Carolina Jobs-Economic Development Authority
83704HAM9
|
Units/share: 0.5 → 0.4934 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SEAPWR — City of Seattle WA Municipal Light & Power Revenue
812643H64
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SIEDEV — Sierra Vista Industrial Development Authority
82652UBF8
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | New |
SIOMED — City of Sioux Falls SD
829566CV8
|
New position — 0.5115 units/share |
| Aug. 13, 2026 | Trimmed |
SPPHSG — City of St Paul Park MN
793000BA7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TEMDEV — Tempe Industrial Development Authority
87972MBY7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TOBGEN — Tobacco Securitization Authority of Southern California
888804CT6
|
Units/share: 0.465 → 0.4589 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TOBGEN — Tobacco Settlement Financing Corp
888808HT2
|
Units/share: 0.1517 → 0.1497 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TOBGEN — Tobacco Settlement Financing Corp/RI
888809BG4
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TUSDEV — County of Tuscarawas OH
90069GAB9
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
UCWGEN — Utah City West Public Infrastructure District No 1
91735EAD2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ULSGEN — Ulster County Capital Resource Corp
903768AH2
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 3.004 → 2.059 (-31.4%) |
| Aug. 13, 2026 | Trimmed |
VASDEV — Virginia Small Business Financing Authority
928097AA2
|
Units/share: 0.4817 → 0.4753 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
VBHDEV — Virginia Beach Development Authority
92774NBC3
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
VBHDEV — Virginia Beach Development Authority
92774NBF6
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
VGEDEV — Village Community Development District No 15
92708KAE7
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
VILGEN — Village Community Development District No 16
92708MAD5
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
VILGEN — Village Community Development District No 16
92708MAE3
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
VITGEN — Virgin Islands Public Finance Authority
927677AA2
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WARMED — County of Ward ND
934023ES7
|
Units/share: 0.1367 → 0.1349 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WASFAC — Washington State Convention Center Public Facilities District
93976ABF8
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WASHSG — Washington State Housing Finance Commission
939783TJ5
|
Units/share: 0.2567 → 0.2533 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WASHSG — Washington State Housing Finance Commission
939783Z33
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WASMED — Washington Health Care Facilities Authority
93978HFW0
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WASUTL — Washington Suburban Sanitary Commission
940158HT8
|
Units/share: 0.6667 → 0.6579 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WISMED — Wisconsin Health & Educational Facilities Authority
97671VCW3
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WISMED — Wisconsin Health & Educational Facilities Authority
97712D4C7
|
Units/share: 0.1667 → 0.1645 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WISMED — Wisconsin Health & Educational Facilities Authority
97712JSB0
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WSTDEV — Westchester County Local Development Corp
95737TGC4
|
Units/share: 0.3333 → 0.3289 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WVSDEV — West Virginia Economic Development Authority
95648VBU2
|
Units/share: 0.08333 → 0.08224 (-1.3%) |
| Aug. 12, 2026 | New |
ORLUTL — Orlando Utilities Commission
686507NQ3
|
New position — 0.6667 units/share |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 3.671 → 3.004 (-18.2%) |
| Aug. 11, 2026 | New |
GULDEV — Gulf Coast Industrial Development Authority
402207AD6
|
New position — 0.6667 units/share |
| Aug. 11, 2026 | New |
MSSDEV — Mississippi Business Finance Corp
60528ABZ6
|
New position — 0.6667 units/share |
| Aug. 11, 2026 | New |
OHSMED — State of Ohio
677561LA8
|
New position — 0.6667 units/share |
| Aug. 11, 2026 | New |
SEAPWR — City of Seattle WA Municipal Light & Power Revenue
812643H64
|
New position — 0.6667 units/share |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 6.338 → 3.671 (-42.1%) |
| Aug. 10, 2026 | Increased |
CASSCD — California School Finance Authority
13059TFH7
|
Units/share: 0.5 → 0.595 (19.0%) |
| Aug. 10, 2026 | New |
NFAGEN — New Hampshire Business Finance Authority
63608TBR0
|
New position — 1.833 units/share |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 6.428 → 6.338 (-1.4%) |
| Aug. 7, 2026 | Trimmed |
2610965D — BL Train Holdings West LLC
05594N118
|
Units/share: 0.001111 → 0.001 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
ALTDEV — Allentown Neighborhood Improvement Zone Development Authority
018444BV0
|
Units/share: 0.1944 → 0.175 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806F39
|
Units/share: 0.05556 → 0.05 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04110FAB1
|
Units/share: 0.1852 → 0.1667 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BTS3
|
Units/share: 0.1852 → 0.1667 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BUG7
|
Units/share: 0.3704 → 0.3333 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
BBEUTL — Black Belt Energy Gas District
09182TEW3
|
Units/share: 0.3704 → 0.3333 (-10.0%) |
| Aug. 7, 2026 | Trimmed |
BBEUTL — Black Belt Energy Gas District
09182TGL5
|
Units/share: 0.3704 → 0.3333 (-10.0%) |
Showing latest 200 of 1298 changes
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Invesco Ltd. | $93,874,013 | 82.04% | 1,830,745 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $3,698,362 | 3.23% | 72,126 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,465,362 | 3.03% | 67,582 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,254,521 | 1.97% | 43,968 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,031,315 | 1.78% | 39,615 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,263,429 | 1.10% | 24,640 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,143,874 | 1.00% | 22,308 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,047,577 | 0.92% | 20,430 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $922,975 | 0.81% | 18,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $904,421 | 0.79% | 17,635 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $895,687 | 0.78% | 17,468 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $649,928 | 0.57% | 12,675 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $490,664 | 0.43% | 9,569 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $294,634 | 0.26% | 5,746 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $272,540 | 0.24% | 5,315 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $249,511 | 0.22% | 4,866 | Shares | June 30, 2026 |
| World Investment Advisors | $238,915 | 0.21% | 4,743 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $221,360 | 0.19% | 4,317 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $213,515 | 0.19% | 4,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $153,873 | 0.13% | 3,001 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,532 | 0.05% | 1,083 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $50,756 | 0.04% | 990 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,717 | 0.01% | 170 | Shares | June 30, 2026 |
| COMERICA BANK | $7,097 | 0.01% | 140 | Shares | Dec. 31, 2025 |
| Sunrise Financial Services, LLC | $5,128 | 0.00% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $4,615 | 0.00% | 90 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,538 | 0.00% | 30 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $159 | 0.00% | 3,098 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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| Fund | AUM |
|---|---|
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| OGIG ALPS ETF Trust | $115.1M |
| DEFR ETF Series Solutions | $115.7M |
| INDS Pacer Funds Trust | $113.8M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |