NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.55% | - | 3.30% | - | - | 4,000,000 |
COLUMBUS GA MED CTR HOSP AUTH REV 5% | - | 1.65% | - | - | 2,000,000 |
OHIO ST HOSP REV 2.8% | - | 1.65% | - | - | 2,000,000 |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.24% | - | - | 1,500,000 |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | - | 1.24% | - | - | 1,500,000 |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.23% | - | - | 1,500,000 |
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | - | 1.22% | - | - | 1,500,000 |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.21% | - | - | 1,500,000 |
ILLINOIS FIN AUTH REV 5% | - | 1.20% | - | - | 1,500,000 |
LAKE CNTY FLA RETIREMENT FAC REV 5.75% | - | 1.19% | - | - | 1,500,000 |
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.