Invesco Rochester High Yield Municipal ETF

YTD

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

What's in this fund

Sectors

As of July 1, 2025

Municipal Bonds99.60%

Cash and Equivalents0.40%

Top 10 Holdings (22.79% of total assets)

As of July 1, 2025

NameSymbol% Assets

NEW YORK TRANSN DEV CORP SPL FAC REV 6%—3.65%

VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%—3.39%

LOUISIANA PUB FACS AUTH REV 5.75%—2.60%

PORT PORTLAND ORE ARPT REV 5.25%—2.47%

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%—1.87%

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%—1.79%

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%—1.78%

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%—1.78%

NEW YORK TRANSN DEV CORP SPL FAC REV 6%—1.73%

HOUSTON TEX ARPT SYS REV 5.5%—1.73%

IROC Key Statistics

AUM

30.01M

AUM30.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.37

30-Day yield4.37

Average volume

522.10

Average volume522.10

High today

$50.22

High today$50.22

Low today

$50.16

Low today$50.16

Open price

$50.22

Open price$50.22

Volume

1.98K

Volume1.98K

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

View Prospectus and Reports