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.

What's in this fund

Top 10 Holdings (10.90% of total assets)

As of October 14, 2026

NameSymbol% Assets

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—1.32%

HUDSON CO IMPT AUTH-A 6.25 6/15/2046—1.13%

NATIONAL FIN AUTH 6.4 12/1/2037—1.06%

CLEVELAND OHIO ARPT SPL REV 5.375%—1.05%

GULF COAST INDL DEV AUTH TEX REV 0.65%—1.06%

NATIONAL FIN AUTH-PS2 FRN 10/1/2031—1.06%

NEW YORK N Y 0.5%—1.05%

ORLANDO FLA UTILS COMMN UTIL SYS REV 0.6%—1.06%

SEATTLE WASH MUN LT & PWR REV 0.6%—1.06%

WASHINGTON SUBN SAN DIST MD 0.5%—1.05%

IROC Key Statistics

AUM

192.17M

AUM192.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.24

30-Day yield5.24

Average volume

62.04K

Average volume62.04K

High today

$48.51

High today$48.51

Low today

$48.36

Low today$48.36

Open price

$48.38

Open price$48.38

Volume

25.89K

Volume25.89K

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

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Rochester High Yield Municipal ETF(IROC) shares are valued at $48.43. The company's market cap stands at 191.76M.

On 2026-10-16, Invesco Rochester High Yield Municipal ETF(IROC) stock moved within a range of $48.36 to $48.51. With shares now at $48.43, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Rochester High Yield Municipal ETF(IROC) stock has reached 25.89K, versus its average volume of 62.04K.

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

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