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. 

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
84
Number of holdings84
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of October 23, 2025
Municipal Bonds69.80%
Cash and Equivalents30.20%

Top 10 Holdings (39.55% of total assets)

As of October 23, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX24.16%
LOWER ALA GAS DIST GAS PROJ REV 5%2.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.45%2.23%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.64%
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 7%1.54%
Black Belt Engy Gas Dist 5%1.54%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%1.53%
Okaloosa Cnty Fla Indl Dev Rev Bds 5.5%1.51%
DE ECON DEV-A-REF FRN 10/1/20451.50%
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%1.50%

IROC Key Statistics

AUM
67.91M
AUM67.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
32.25K
Average volume32.25K
High today
$50.84
High today$50.84
Low today
$50.83
Low today$50.83
Open price
$50.83
Open price$50.83
Volume
39.18K
Volume39.18K
52 Week high
$51.90
52 Week high$51.90
52 Week low
$49.12
52 Week low$49.12
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.