Invesco Rochester High YieldIROCETF
13F holders, Q1 2026 (March 31)17holders +5
7new positions
1sold out
$50.37avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 5 from Q4 2025. 7 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($92.2M), ABLE Financial Group, LLC ($2.7M) and Arax Advisory Partners ($2.2M).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 1 | $324K |
All 13F filers, Q4 2025 → Q1 2026: 123,553 shares bought and 26,431 shares sold, net +97,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Invesco Ltd. | 0.01% | No change | 1,830,745 | $92.2M |
| ABLE Financial Group, LLC | 0.53% | Add +9.4% | 53,633 | $2.7M |
| Arax Advisory Partners | 0.06% | New | 43,968 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.07% | New | 38,585 | $1.9M |
| Capital Analysts, LLC | 0.04% | Add +12.3% | 30,065 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -43.4% | 26,076 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 18,778 | $946K |
| Osaic Holdings, Inc. | 0.00% | Add +82.0% | 14,932 | $752K |
| LPL Financial LLC | 0.00% | Add +98.2% | 14,765 | $744K |
| Sanctuary Advisors, LLC | 0.00% | Add +72.0% | 10,148 | $511K |
| Naples Global Advisors, LLC | 0.02% | New | 6,169 | $311K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,349 | $269K |
| Private Advisor Group, LLC | 0.00% | New | 5,160 | $260K |
| World Investment Advisors | 0.00% | No change | 4,743 | $239K |
| Fifth Third Bancorp | 0.00% | New | 160 | $8K |
| Sunrise Financial Services, LLC | 0.00% | New | 100 | $5K |
| AE Wealth Management LLC | 0.00% | New | 30 | $2K |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.