Invesco Rochester High Yield Municipal ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IROC and other ETFs, options, and stocks.About IROC
IROC is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities while aiming for a dollar-weighted average portfolio duration of less than 7.5 years.
Index-Tracked
Index-Tracked
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings64
Number of holdings64
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Sectors
As of April 23, 2025Municipal Bonds95.13%
Cash and Equivalents4.87%
Top 10 Holdings (25.28% of total assets)
As of April 23, 2025NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX4.87%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%—3.56%
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%—3.30%
LOUISIANA PUB FACS AUTH REV 5.5%—2.49%
PORT PORTLAND ORE ARPT REV 5.25%—2.43%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%—1.79%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%—1.72%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%—1.71%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%—1.71%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%—1.70%
IROC Key Statistics
AUM29.81M
AUM29.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.11
30-Day yield4.11
Average volume391.40
Average volume391.40
High today$49.97
High today$49.97
Low today$49.96
Low today$49.96
Open price$49.97
Open price$49.97
Volume439.00
Volume439.00
52 Week high$51.90
52 Week high$51.90
52 Week low$49.12
52 Week low$49.12
Expense ratio0.39
Expense ratio0.39