Fund comparison · from official SEC filings
IROC vs RMOP: how much do they overlap?
Invesco Rochester High Yield Municipal ETF and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
IROC
RMOP
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.38%
0.15%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
1.29%
0.42%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
0.94%
0.38%
O
OH COLMFH 6.05 01.01.2046COLUMBUS-FRANKLIN-A
0.93%
0.29%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.92%
0.58%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.92%
0.87%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.88%
0.26%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.73%
0.45%
O
OH DAYTRN 6.62 01.01.2045DAYTON MONTGOMERY-A
0.48%
0.35%
F
FL CHAUTL 6.12 10.01.2055CHARLOTTE CO INDL DEV
0.47%
0.15%
W
WA WASMED 5 10.01.2042WA ST HLTH CARE FACS
0.46%
0.04%
U
UT MCRDEV 6.25 06.01.2055MIDA CORMONT PUB-A-1
0.24%
0.20%
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%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
1.29%
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%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
1.09%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
1.00%
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%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.96%
Only in RMOP
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%
A
AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
1.10%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.07%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.95%
A
AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV
0.93%
K
KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522
0.92%
C
CA TENGEN 05.01.2055JPM-DRIVERS-XF8120
0.90%
D
DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403
0.89%
T
TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF
0.85%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
0.77%
P
PA TENGEN 09.01.2055TNDR OPT-RSDL-XF1966
0.75%
C
CO COSEDU 6 07.01.2055CO EDUCTNL AUTH-A
0.74%
M
MO MOSSFH 5 11.01.2055MO HSG DEV COMM-C
0.73%
C
CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A
0.73%
C
CA TENGEN 05.15.2055TNDR OPT RSDLS-XX1383
0.73%
M
MA MASDEV 5.88 12.01.2060MA DEV FIN AGY-A
0.73%
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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.