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. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
206
Number of holdings206
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (11.38% of total assets)

As of October 22, 2026
NameSymbol% Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1%—1.96%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—1.23%
NEW JERSEY HEALTH CARE FACS FING AUTH 0.85%—1.13%
Vlg Cmnty Dev Dt#16 5.625 5/1/2046—1.11%
HUDSON CO IMPT AUTH-A 6.25 6/15/2046—1.05%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—0.99%
NATIONAL FIN AUTH 6.4 12/1/2037—0.98%
CLEVELAND OHIO ARPT SPL REV 5.375%—0.98%
TULSA OKLA MUN ARPT TR REV 5.5%—0.97%
MONTEREY PENINSULA CALIF UNI SCH DIST 5%—0.98%

IROC Key Statistics

AUM
198.29M
AUM198.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.24
30-Day yield5.24
Average volume
60.23K
Average volume60.23K
High today
$48.73
High today$48.73
Low today
$48.62
Low today$48.62
Open price
$48.71
Open price$48.71
Volume
29.11K
Volume29.11K
52 Week high
$51.93
52 Week high$51.93
52 Week low
$47.35
52 Week low$47.35
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco Rochester High Yield Municipal ETF(IROC) shares are valued at $48.68. The company's market cap stands at 198.61M.

On 2026-10-25, Invesco Rochester High Yield Municipal ETF(IROC) stock moved within a range of $48.62 to $48.73. With shares now at $48.68, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Rochester High Yield Municipal ETF(IROC) stock has reached 29.11K, versus its average volume of 60.23K.

Over the past 52 weeks, Invesco Rochester High Yield Municipal ETF(IROC) stock has traded between a high of $51.93 and a low of $47.35.

Over the past 52 weeks, Invesco Rochester High Yield Municipal ETF(IROC) stock has traded between a high of $51.93 and a low of $47.35.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.