Who owns Invesco Rochester High Yield Municipal ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IROC from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 2.3M shares of Invesco Rochester High Yield Municipal ETF worth $114.7M — about 306.2% of shares outstanding; the largest disclosed holder is Invesco Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$114.7M
value, 2026 filers
306.2%
of shares outstanding (2.3M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IROC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.8M | $93.9M | 0.0% | 247.3% | 0.0% |
| 2 | ASHTON THOMAS SECURITIES, LLCNEW | 72,126 | $3.7M | 0.5% | 9.7% | new |
| 3 | ABLE Financial Group, LLC | 67,582 | $3.5M | 0.6% | 9.1% | +26.0% |
| 4 | Arax Advisory Partners | 43,968 | $2.3M | 0.0% | 5.9% | 0.0% |
| 5 | Gladstone Institutional Advisory LLC | 39,615 | $2.0M | 0.1% | 5.4% | +2.7% |
| 6 | Capital Analysts, LLC | 31,100 | $1,595 | 0.0% | 4.2% | +3.4% |
| 7 | Cetera Investment Advisers | 24,640 | $1.3M | 0.0% | 3.3% | +31.2% |
| 8 | LPL Financial LLC | 22,308 | $1.1M | 0.0% | 3% | +51.1% |
| 9 | JANE STREET GROUP, LLC | 20,430 | $1.0M | 0.0% | 2.8% | -21.7% |
| 10 | MGO ONE SEVEN LLCNEW | 18,000 | $922,975 | 0.0% | 2.4% | new |
| 11 | OSAIC HOLDINGS, INC. | 17,846 | $915,240 | 0.0% | 2.4% | +19.5% |
| 12 | Sanctuary Advisors, LLC | 17,468 | $895,687 | 0.0% | 2.4% | +72.1% |
| 13 | OneDigital Investment Advisors LLCNEW | 12,675 | $649,928 | 0.0% | 1.7% | new |
| 14 | NAPLES GLOBAL ADVISORS, LLC | 9,569 | $490,664 | 0.0% | 1.3% | +55.1% |
| 15 | CoreCap Advisors, LLC | 5,746 | $294,634 | 0.0% | 0.8% | +7.4% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 5,315 | $272,540 | 0.0% | 0.7% | new |
| 17 | Modern Wealth Management, LLCNEW | 4,866 | $249,511 | 0.0% | 0.7% | new |
| 18 | World Investment Advisors | 4,743 | $238,915 | 0.0% | 0.6% | 0.0% |
| 19 | Turner Financial Group, Inc.NEW | 4,495 | $230,470 | 0.2% | 0.6% | new |
| 20 | Envestnet Portfolio Solutions, Inc.NEW | 4,317 | $221,360 | 0.0% | 0.6% | new |
| 21 | CITADEL ADVISORS LLCNEW | 4,164 | $213,515 | 0.0% | 0.6% | new |
| 22 | PNC Financial Services Group, Inc.NEW | 3,001 | $153,873 | 0.0% | 0.4% | new |
| 23 | PRIVATE TRUST CO NANEW | 1,083 | $55,532 | 0.0% | 0.1% | new |
| 24 | Farther Finance Advisors, LLCNEW | 990 | $50,756 | 0.0% | 0.1% | new |
| 25 | FIFTH THIRD BANCORP | 170 | $8,717 | 0.0% | 0% | +6.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.