Invesco Rochester High YieldIROCETF

13F holders, Q1 2024 (March 31)
2holders
$51.16avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings. The largest holders were Invesco Ltd. ($4.8M) and Jane Street Group, LLC ($404K).

Company
Invesco Rochester High Yield
CUSIP
46090A747
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 17Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

Ownership 2 holders

Invesco Ltd. 0.00% Add +57.4% 93,068 $4.8M
Jane Street Group, LLC 0.00% Add +76.8% 7,901 $404K

"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.