Invesco Rochester High YieldIROCETF
13F holders, Q2 2025 (June 30)7holders +3
3new positions
0sold out
$50.24avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($9.8M), ABLE Financial Group, LLC ($820K) and Jane Street Group, LLC ($648K).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 24,828 shares bought, net +24,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Invesco Ltd. | 0.00% | No change | 195,068 | $9.8M |
| ABLE Financial Group, LLC | 0.20% | Add +30.4% | 16,325 | $820K |
| Jane Street Group, LLC | 0.00% | New | 12,906 | $648K |
| CoreCap Advisors, LLC | 0.01% | New | 5,332 | $268K |
| World Investment Advisors | 0.01% | No change | 4,743 | $238K |
| Osaic Holdings, Inc. | 0.00% | New | 2,782 | $140K |
| Comerica Bank | 0.00% | No change | 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.