LOWER ALA GAS DIST GAS PROJ REV 5% | - | 2.34% | - | - | 1,500,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 2.17% | - | - | 1,500,000 |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 1.60% | - | - | 1,000,000 |
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 7% | - | 1.50% | - | - | 1,000,000 |
Black Belt Engy Gas Dist 5% | - | 1.50% | - | - | 1,000,000 |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | - | 1.49% | - | - | 1,000,000 |
Okaloosa Cnty Fla Indl Dev Rev Bds 5.5% | - | 1.47% | - | - | 1,000,000 |
DE ECON DEV-A-REF FRN 10/1/2045 | - | 1.46% | - | - | 1,000,000 |
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | - | 1.46% | - | - | 1,000,000 |
Public Fin Auth 6.75% | - | 1.46% | - | - | 1,000,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. It invests directly and through derivatives in low- to medium-quality municipal securities which are rated rated BBB or lower by S&P, Baa or lower by Moody’s, or an equivalent rating by another nationally recognized statistical rating organization. The Fund will normally maintain a weighted average portfolio duration of less than 7.5 years. It seeks to benchmark the performance of its portfolio against the S&P Municipal Bond 50% Investment Grade/50% High Yield Index and the S&P Municipal Bond High Yield Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF was formed on December 9, 2022 and is domiciled in the United States.