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Invesco Rochester High Yield Municipal ETF (IROC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de IROC de 171 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
79,44%
En compañías con ficha
0%
Posiciones del fondo
171
| # | Posición | Peso |
|---|---|---|
| 1 | CASH & EQUIVALENTS | 3,66% |
| 2 | Kentucky Public Energy Authority 5.00% 12/01/2033 | 1,27% |
| 3 | Orlando Utilities Commission 3.10% 10/01/2056 | 1,25% |
| 4 | Washington Suburban Sanitary Commission 3.15% 06/01/2027 | 1,25% |
| 5 | City of New York NY 3.15% 12/01/2047 | 1,25% |
| 6 | Gulf Coast Industrial Development Authority 3.10% 11/01/2041 | 1,25% |
| 7 | City of Seattle WA Municipal Light & Power Revenue 3.05% 08/01/2056 | 1,25% |
| 8 | Georgia Housing & Finance Authority 5.00% 12/01/2053 | 1,23% |
| 9 | Central Plains Energy Project 5.00% 09/01/2042 | 1,23% |
| 10 | California Community Choice Financing Authority 5.00% 03/01/2056 | 1,22% |
| 11 | State of Texas 5.00% 08/01/2041 | 1,07% |
| 12 | New Hampshire Business Finance Authority 12/15/2041 | 1,07% |
| 13 | Massachusetts Development Finance Agency 5.00% 01/01/2047 | 1,03% |
| 14 | California School Finance Authority 5.00% 08/01/2048 | 1,02% |
| 15 | Main Street Energy Inc 5.00% 12/01/2033 | 0,97% |
| 16 | Black Belt Energy Gas District 5.00% 11/01/2036 | 0,96% |
| 17 | City of Sioux Falls SD 5.65% 11/01/2054 | 0,95% |
| 18 | New York Transportation Development Corp 5.00% 12/01/2042 | 0,94% |
| 19 | Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 | 0,94% |
| 20 | Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053 | 0,94% |
| 21 | Mission Economic Development Corp 4.75% 08/01/2046 | 0,94% |
| 22 | USD Pending Dividends | 0,94% |
| 23 | Monongalia County Commission Excise Tax District 9.00% 06/01/2053 | 0,94% |
| 24 | New Hampshire Business Finance Authority 5.88% 12/15/2036 | 0,93% |
| 25 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 0,91% |
| 26 | County of Lake FL 5.75% 08/15/2055 | 0,91% |
| 27 | New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060 | 0,9% |
| 28 | Bucks County Industrial Development Authority 5.00% 07/01/2054 | 0,9% |
| 29 | Massachusetts Development Finance Agency 5.38% 07/01/2061 | 0,89% |
| 30 | Virginia Small Business Financing Authority 5.00% 12/31/2047 | 0,88% |
| 31 | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046 | 0,87% |
| 32 | County of Muskingum OH 5.00% 02/15/2048 | 0,87% |
| 33 | Illinois Finance Authority 5.00% 09/01/2040 | 0,86% |
| 34 | New Hampshire Business Finance Authority 12/01/2040 | 0,86% |
| 35 | Philadelphia Authority for Industrial Development 5.00% 06/15/2050 | 0,85% |
| 36 | Tobacco Securitization Authority of Southern California 5.00% 06/01/2048 | 0,85% |
| 37 | Kalamazoo Economic Development Corp 6.00% 08/15/2046 | 0,84% |
| 38 | Kentucky Economic Development Finance Authority 4.75% 07/01/2040 | 0,84% |
| 39 | Public Finance Authority 5.50% 07/15/2056 | 0,78% |
| 40 | Illinois Finance Authority 5.00% 08/01/2047 | 0,78% |
| 41 | Michigan Strategic Fund 5.50% 10/01/2053 | 0,77% |
| 42 | City of Henderson KY 4.45% 01/01/2042 | 0,73% |
| 43 | County of Mobile AL 5.00% 11/01/2050 | 0,73% |
| 44 | New York Transportation Development Corp 6.00% 04/01/2035 | 0,68% |
| 45 | Virginia Beach Development Authority 7.00% 09/01/2059 | 0,67% |
| 46 | Black Belt Energy Gas District 5.50% 11/01/2056 | 0,65% |
| 47 | Greater Orlando Aviation Authority 5.25% 11/01/2034 | 0,65% |
| 48 | New York Transportation Development Corp 6.00% 06/30/2055 | 0,65% |
| 49 | City of Los Angeles Department of Airports 5.50% 05/15/2051 | 0,65% |
| 50 | Washington State Housing Finance Commission 6.00% 01/01/2046 | 0,64% |
| 51 | Mission Economic Development Corp 5.00% 12/01/2064 | 0,64% |
| 52 | Public Finance Authority 5.75% 06/30/2060 | 0,64% |
| 53 | Westchester County Local Development Corp 6.50% 12/01/2065 | 0,64% |
| 54 | Tempe Industrial Development Authority 5.38% 12/01/2046 | 0,63% |
| 55 | Cleveland-Cuyahoga County Port Authority 7.00% 11/15/2048 | 0,63% |
| 56 | Public Finance Authority 6.00% 07/01/2060 | 0,63% |
| 57 | State of Illinois 5.00% 09/01/2045 | 0,63% |
| 58 | County of Okaloosa FL 5.50% 05/15/2045 | 0,63% |
| 59 | Black Belt Energy Gas District 5.00% 10/01/2035 | 0,63% |
| 60 | Public Finance Authority 12/15/2035 | 0,63% |
| 61 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 0,63% |
| 62 | Public Finance Authority 6.75% 07/01/2045 | 0,63% |
| 63 | Cumberland County Municipal Authority 5.50% 06/01/2051 | 0,62% |
| 64 | Virginia Beach Development Authority 5.38% 09/01/2029 | 0,62% |
| 65 | New York Transportation Development Corp 5.50% 12/31/2060 | 0,62% |
| 66 | Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053 | 0,62% |
| 67 | Iowa Finance Authority 4.75% 08/01/2042 | 0,62% |
| 68 | Michigan Strategic Fund 5.00% 12/31/2043 | 0,62% |
| 69 | Utah City West Public Infrastructure District No 1 5.88% 12/01/2055 | 0,62% |
| 70 | California Statewide Communities Development Authority 5.25% 12/01/2044 | 0,62% |
| 71 | Lee County Industrial Development Authority/FL 5.75% 10/01/2050 | 0,62% |
| 72 | Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050 | 0,62% |
| 73 | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2041 | 0,61% |
| 74 | Wisconsin Health & Educational Facilities Authority 6.00% 11/15/2045 | 0,61% |
| 75 | Ulster County Capital Resource Corp 5.88% 09/15/2059 | 0,61% |
| 76 | Lake Development Authority 6.13% 01/01/2046 | 0,61% |
| 77 | Wisconsin Health & Educational Facilities Authority 5.50% 06/01/2055 | 0,61% |
| 78 | South Carolina Jobs-Economic Development Authority 5.25% 04/01/2051 | 0,61% |
| 79 | Build NYC Resource Corp 5.13% 10/15/2045 | 0,61% |
| 80 | Village Community Development District No 15 5.25% 05/01/2054 | 0,61% |
| 81 | Louisiana Local Government Environmental Facilities & Community Development Auth 5.13% 11/15/2045 | 0,61% |
| 82 | New Hampshire Business Finance Authority 7.50% 02/01/2035 | 0,6% |
| 83 | Village Community Development District No 16 4.88% 05/01/2045 | 0,6% |
| 84 | County of Tuscarawas OH 6.00% 03/01/2045 | 0,6% |
| 85 | Colorado State University Research Foundation 5.38% 03/01/2055 | 0,6% |
| 86 | Clackamas County Hospital Facility Authority 5.25% 11/15/2050 | 0,6% |
| 87 | Florida Development Finance Corp 5.00% 06/15/2056 | 0,59% |
| 88 | New Hampshire Business Finance Authority 4.40% 02/20/2043 | 0,59% |
| 89 | City of St Paul Park MN 5.00% 06/01/2046 | 0,59% |
| 90 | Public Finance Authority 4.48% 12/05/2040 | 0,59% |
| 91 | Arizona Industrial Development Authority 5.50% 07/01/2056 | 0,58% |
| 92 | Newark Higher Education Finance Corp 5.75% 08/15/2051 | 0,58% |
| 93 | New Jersey Economic Development Authority 5.13% 11/01/2055 | 0,58% |
| 94 | New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055 | 0,58% |
| 95 | Capital Trust Agency Inc 5.25% 12/01/2058 | 0,58% |
| 96 | Massachusetts Development Finance Agency 5.00% 09/01/2043 | 0,57% |
| 97 | California School Finance Authority 5.00% 10/01/2050 | 0,56% |
| 98 | Dawson Trails Metropolitan District No 1 12/01/2033 | 0,56% |
| 99 | Capital Projects Finance Authority/FL 5.00% 06/15/2064 | 0,53% |
| 100 | District of Columbia Tobacco Settlement Financing Corp 6.75% 05/15/2040 | 0,52% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.