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
134
Number of holdings134
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds97.03%
Cash and Equivalents2.97%

Top 10 Holdings (16.73% of total assets)

As of March 12, 2026
NameSymbol% Assets
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.25%3.63%
COLUMBUS GA MED CTR HOSP AUTH REV 5%1.82%
OHIO ST HOSP REV 2.7%1.81%
LOWER ALA GAS DIST GAS PROJ REV 5%1.43%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%1.37%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%1.35%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%1.34%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.33%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%1.33%
ILLINOIS FIN AUTH REV 5%1.32%

IROC Key Statistics

AUM
110.39M
AUM110.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
4.42K
Average volume4.42K
High today
$50.97
High today$50.97
Low today
$50.91
Low today$50.91
Open price
$50.94
Open price$50.94
Volume
9.75K
Volume9.75K
52 Week high
$51.93
52 Week high$51.93
52 Week low
$49.12
52 Week low$49.12
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Invesco Rochester High Yield Municipal ETF(IROC) stock is priced at $50.91, giving the company a market capitalization of 111.04M.

On 2026-03-16, Invesco Rochester High Yield Municipal ETF(IROC) stock traded between a low of $50.91 and a high of $50.97. Shares are currently priced at $50.91, which is 0.0% above the low and -0.1% below the high.

The Invesco Rochester High Yield Municipal ETF(IROC)'s current trading volume is 9.75K, compared to an average daily volume of 4.42K.

In the last year, Invesco Rochester High Yield Municipal ETF(IROC) shares hit a 52-week high of $51.93 and a 52-week low of $49.12.

In the last year, Invesco Rochester High Yield Municipal ETF(IROC) shares hit a 52-week high of $51.93 and a 52-week low of $49.12.

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.