Invesco Rochester High YieldIROCETF
13F holders, Q1 2025 (March 31)4holders
1new positions
1sold out
$50.91avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($9.9M), ABLE Financial Group, LLC ($637K) and World Investment Advisors ($241K).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 1 | $382K |
All 13F filers, Q4 2024 → Q1 2025: 5,925 shares bought and 7,477 shares sold, net −1,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Invesco Ltd. | 0.00% | No change | 195,068 | $9.9M |
| ABLE Financial Group, LLC | 0.18% | Add +86.6% | 12,517 | $637K |
| World Investment Advisors | 0.01% | No change | 4,743 | $241K |
| Comerica Bank | 0.00% | New | 115 | $6K |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.