Invesco Rochester High YieldIROCETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$51.59avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($10.1M) and FMR LLC ($52).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $52 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 102,001 shares bought, net +102,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Invesco Ltd. | 0.00% | Add +109.6% | 195,068 | $10.1M |
| FMR LLC | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.