Invesco Rochester High YieldIROCETF
13F holders, Q4 2025 (December 31)12holders +3
4new positions
1sold out
$50.69avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($92.8M), ABLE Financial Group, LLC ($2.5M) and Jane Street Group, LLC ($2.3M).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 1 | $17K |
All 13F filers, Q3 2025 → Q4 2025: 1,294,638 shares bought and 336 shares sold, net +1,294,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Invesco Ltd. | 0.01% | Add +195.7% | 1,830,745 | $92.8M |
| ABLE Financial Group, LLC | 0.50% | Add +15.4% | 49,003 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 46,107 | $2.3M |
| Capital Analysts, LLC | 0.04% | Add +6.2% | 26,776 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +40.2% | 15,608 | $791K |
| Osaic Holdings, Inc. | 0.00% | Add +122.5% | 8,203 | $416K |
| LPL Financial LLC | 0.00% | New | 7,450 | $378K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 6,400 | $324K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,900 | $299K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,349 | $271K |
| World Investment Advisors | 0.00% | No change | 4,743 | $240K |
| Comerica Bank | 0.00% | No change | 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.