Invesco Rochester High Yield Municipal ETF — Grafico, Quotazione e Notizie (CBOE:IROC)

Principali partecipazioni Market Value Shares Weight %

New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 3.35% 01/08/2034 4.0 M 4.0 M 3.5%

Columbus Medical Center Hospital Authority 5% 01/07/2026 2.0 M 2.0 M 1.8%

State of Ohio 3.45% 15/01/2050 2.0 M 2.0 M 1.8%

Lower Alabama Gas District (The) 5% 01/09/2046 1.6 M 1.5 M 1.4%

South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5.75% 15/11/2054 1.5 M 1.5 M 1.3%

Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2047 1.5 M 1.5 M 1.3%

Bucks County Industrial Development Authority 5% 01/07/2054 1.5 M 1.5 M 1.3%

Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 5% 01/06/2048 1.5 M 1.5 M 1.3%

Illinois Finance Authority 5% 01/09/2040 1.5 M 1.5 M 1.3%

California (State of) School Finance Authority (Green Dot Public Schools) 5% 01/08/2048 1.5 M 1.5 M 1.3%

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