Invesco Rochester High Yield Municipal ETF

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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
136
Number of holdings136
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of April 24, 2026
Municipal Bonds97.24%
Cash and Equivalents2.76%

Top 10 Holdings (16.39% of total assets)

As of April 24, 2026
NameSymbol% Assets
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.55%3.55%
COLUMBUS GA MED CTR HOSP AUTH REV 5%1.77%
OHIO ST HOSP REV 3.65%1.78%
LOWER ALA GAS DIST GAS PROJ REV 5%1.37%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%1.35%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.33%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%1.33%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%1.31%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%1.31%
LAKE CNTY FLA RETIREMENT FAC REV 5.75%1.29%

IROC Key Statistics

AUM
114.40M
AUM114.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
4.05K
Average volume4.05K
High today
$50.66
High today$50.66
Low today
$50.66
Low today$50.66
Open price
$50.66
Open price$50.66
Volume
303.00
Volume303.00
52 Week high
$51.93
52 Week high$51.93
52 Week low
$49.26
52 Week low$49.26
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco Rochester High Yield Municipal ETF(IROC) shares are valued at $50.66. The company's market cap stands at 114.49M.

On 2026-04-28, Invesco Rochester High Yield Municipal ETF(IROC) stock moved within a range of $50.66 to $50.66. With shares now at $50.66, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco Rochester High Yield Municipal ETF(IROC) stock has reached 303, versus its average volume of 4.05K.

The stock's 52-week range extends from a low of $49.26 to a high of $51.93.

The stock's 52-week range extends from a low of $49.26 to a high of $51.93.

Average Annual Return

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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.