Invesco Rochester High YieldIROCETF
13F holders, Q3 2025 (September 30)9holders +2
3new positions
1sold out
$50.66avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($31.4M), ABLE Financial Group, LLC ($2.2M) and Capital Analysts, LLC ($1.3M).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 1 | $648K |
All 13F filers, Q2 2025 → Q3 2025: 487,757 shares bought and 12,906 shares sold, net +474,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Invesco Ltd. | 0.01% | Add +217.4% | 619,080 | $31.4M |
| ABLE Financial Group, LLC | 0.47% | Add +160.1% | 42,455 | $2.2M |
| Capital Analysts, LLC | 0.04% | New | 25,203 | $1.3M |
| Cetera Investment Advisers | 0.00% | New | 11,130 | $564K |
| CoreCap Advisors, LLC | 0.01% | Add +0.3% | 5,349 | $271K |
| World Investment Advisors | 0.00% | No change | 4,743 | $240K |
| Osaic Holdings, Inc. | 0.00% | Add +32.5% | 3,686 | $184K |
| UBS Group AG | 0.00% | New | 336 | $17K |
| Comerica Bank | 0.00% | Add +21.7% | 140 | $7K |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.