Fund comparison · from official SEC filings
ACTDX vs IROC: how much do they overlap?
Invesco High Yield Municipal Fund and Invesco Rochester High Yield Municipal ETF
vs
Shared holdings
Company
ACTDX
IROC
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
0.13%
1.38%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
0.08%
1.35%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
0.17%
1.33%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
0.04%
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
0.21%
1.31%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
0.12%
1.29%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
0.09%
1.29%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
0.06%
1.09%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
0.17%
1.00%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.10%
0.96%
O
OH CLETRN 7 11.15.2048CLEVELAND ETC PORT
0.11%
0.94%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.29%
0.94%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
0.02%
0.94%
W
WI PUBFIN 6.75 07.01.2045PUB FIN AUTH-A
0.07%
0.93%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.06%
0.93%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.14%
0.92%
W
WI WISMED 6 11.15.2045WI HLTH & EDUCTNL-A
0.03%
0.92%
W
WI WISMED 5.5 06.01.2055WI HLTH EDUCTNL FACS
0.01%
0.92%
N
NY ULSGEN 5.88 09.15.2059ULSTER CO CAPITAL
0.03%
0.92%
O
OH TUSDEV 6 03.01.2045TUSCARAWAS DEV-REF
0.07%
0.91%
R
RI TOBGEN 5 06.01.2050TOB SETTLEMT FING-B
0.00%
0.91%
C
CO CSUFAC 5.38 03.01.2055CSU STRATA-A
0.07%
0.90%
N
NH NFAGEN 7.5 02.01.2035NATIONAL FIN AUTH
0.08%
0.90%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.12%
0.89%
F
FL FLSDEV 5 06.15.2056FL ST DEV FIN CORP-A
0.12%
0.89%
Only in ACTDX
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.56%
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
I
IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A
0.48%
F
FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP
0.48%
T
TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV
0.47%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.45%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.45%
T
TX LWCGEN 5.25 05.15.2053LOWER COLORADO RIVER
0.44%
A
AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF
0.44%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
Only in IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
1.24%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
1.19%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
1.10%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.97%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.97%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.97%
D
DC DISGEN 6.75 05.15.2040DC TOB ASSET BKD BDS
0.94%
F
FL OKADEV 5.5 05.15.2045OKALOOSA CO
0.94%
A
AZ TEMDEV 5.38 12.01.2046TEMPE INDL DEV AUTH-A
0.94%
W
WA WASHSG 6 01.01.2046WA ST HSG FIN COMM-A
0.94%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.93%
O
OH COLMFH 6.05 01.01.2046COLUMBUS-FRANKLIN-A
0.93%
S
SC SCSDEV 5.25 04.01.2051SC JOBS ECON DEV AUTH
0.93%
P
PA CUMGEN 5.5 06.01.2051CUMBERLAND CO MUN-A
0.93%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.