IROC - Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
US ˙ BATS ˙ US46090A7476

Basic Stats
Institutional Owners 19 total, 19 long only, 0 short only, 0 long/short - change of 18.75% MRQ
Average Portfolio Allocation 0.0685 % - change of -10.97% MRQ
Institutional Shares (Long) 339,271 (ex 13D/G) - change of 0.02MM shares 7.90% MRQ
Institutional Value (Long) $ 17,023 USD ($1000)
Institutional Ownership and Shareholders

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF (US:IROC) has 19 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 339,271 shares. Largest shareholders include Invesco Ltd., VKMMX - Invesco Municipal Income Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A, VKLMX - Invesco Intermediate Term Municipal Income Fund Class A, ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C, ACTHX - Invesco High Yield Municipal Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y, ABLE Financial Group, LLC, Invesco Municipal Opportunity Trust, and Invesco Trust For Investment Grade Municipals .

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF (BATS:IROC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 50.20 / share. Previously, on February 24, 2025, the share price was 51.40 / share. This represents a decline of 2.32% over that period.

IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 17,000 0.00 852 -2.96
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 17,000 0.00 852 -2.96
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,560 0.00 779 -2.87
2025-08-13 13F Invesco Ltd. 195,068 0.00 9,800 -1.31
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 17,000 0.00 852 -2.96
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,338 0.00 768 -2.91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Pensionmark Financial Group, Llc 4,743 0.00 238 -1.24
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 17,000 0.00 852 -2.96
2025-08-14 13F Comerica Bank 115 0.00 6 0.00
2025-08-14 13F Jane Street Group, Llc 12,906 648
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 17,000 0.00 852 -2.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,782 140
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,589 0.00 781 -2.99
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,560 0.00 779 -2.87
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,890 0.00 746 -2.99
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 17,000 0.00 852 -2.96
2025-07-14 13F ABLE Financial Group, LLC 16,325 30.42 820 28.73
2025-08-14 13F CoreCap Advisors, LLC 5,332 268
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,131 0.00 808 -2.88
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