Invesco Rochester High Yield Municipal ETF — Graphique, cours et actualités (CBOE:IROC)

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Principaux titres en portefeuille Market Value Shares Weight %

Washington Suburban Sanitary Commission 3.05% 01/06/2027 2.00 M 2.00 M 1.50%

New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 3.05% 01/08/2034 2.00 M 2.00 M 1.50%

Connecticut State Health & Educational Facilities Authority 1.9% 01/07/2042 2.00 M 2.00 M 1.50%

Burke (County of), GA Development Authority (Georgia Power Company) 3.05% 01/11/2052 2.00 M 2.00 M 1.50%

Black Belt Energy Gas District 5% 01/11/2036 1.55 M 1.50 M 1.16%

New Hampshire Business Finance Authority 5.875% 15/12/2036 1.50 M 1.50 M 1.12%

South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5.75% 15/11/2054 1.50 M 1.50 M 1.12%

Central Plains Energy Project (No. 3) 5% 01/09/2042 1.47 M 1.50 M 1.10%

Bucks County Industrial Development Authority 5% 01/07/2054 1.46 M 1.50 M 1.09%

Lake (County of), FL (Lakeside at Waterman Village) 5.75% 15/08/2055 1.46 M 1.50 M 1.09%

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