Invesco Rochester High YieldIROCETF
13F holders, Q2 2026 (June 30)28holders +11
11new positions
1sold out
1famous investor
$51.27avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 11 from Q1 2026. 11 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($93.9M), Ashton Thomas Securities, LLC ($3.7M) and ABLE Financial Group, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.5M |
| Exits | 1 | $260K |
All 13F filers, Q1 2026 → Q2 2026: 170,087 shares bought and 10,806 shares sold, net +159,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Invesco Ltd. | 0.01% | No change | 1,830,745 | $93.9M |
| Ashton Thomas Securities, LLC | 0.55% | New | 72,126 | $3.7M |
| ABLE Financial Group, LLC | 0.58% | Add +26.0% | 67,582 | $3.5M |
| Arax Advisory Partners | 0.01% | No change | 43,968 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +2.7% | 39,615 | $2.0M |
| Capital Analysts, LLC | 0.04% | Add +3.4% | 31,100 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +31.2% | 24,640 | $1.3M |
| LPL Financial LLC | 0.00% | Add +51.1% | 22,308 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -21.6% | 20,430 | $1.0M |
| Mgo One Seven LLC | 0.02% | New | 18,000 | $923K |
| Osaic Holdings, Inc. | 0.00% | Add +19.5% | 17,846 | $915K |
| Sanctuary Advisors, LLC | 0.00% | Add +72.1% | 17,468 | $896K |
| OneDigital Investment Advisors LLC | 0.01% | New | 12,675 | $650K |
| Naples Global Advisors, LLC | 0.03% | Add +55.1% | 9,569 | $491K |
| CoreCap Advisors, LLC | 0.01% | Add +7.4% | 5,746 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,315 | $273K |
| Modern Wealth Management, LLC | 0.00% | New | 4,866 | $250K |
| World Investment Advisors | 0.00% | No change | 4,743 | $239K |
| Turner Financial Group, Inc. | 0.23% | — | 4,495 | $230K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,317 | $221K |
| Citadel Advisors | 0.00% | New | 4,164 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,001 | $154K |
| Private Trust Co. NA | 0.00% | New | 1,083 | $56K |
| Farther Finance Advisors, LLC | 0.00% | New | 990 | $51K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 170 | $9K |
| Sunrise Financial Services, LLC | 0.00% | No change | 100 | $5K |
| UBS Group AG | 0.00% | New | 90 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 30 | $2K |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.