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
153
Number of holdings153
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of July 10, 2026
Municipal Bonds97.45%
Cash and Equivalents2.55%

Top 10 Holdings (13.08% of total assets)

As of July 10, 2026
NameSymbol% Assets
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%1.53%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.15%1.52%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.25%1.53%
WASHINGTON SUBN SAN DIST MD 3.25%1.52%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.20%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.17%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.25%1.16%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%1.16%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%1.15%
MASSACHUSETTS ST DEV FIN AGY REV 5.375%1.14%

IROC Key Statistics

AUM
131.53M
AUM131.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
9.87K
Average volume9.87K
High today
High today
Low today
Low today
Open price
$51.21
Open price$51.21
Volume
0.00
Volume0.00
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 $51.20. The company's market cap stands at 132.07M.

On 2026-07-13, Invesco Rochester High Yield Municipal ETF(IROC) shares started trading at $51.21, with intraday highs of — and lows of —.

Trading volume for Invesco Rochester High Yield Municipal ETF(IROC) stock has reached 0, versus its average volume of 9.87K.

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 $49.26.

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 $49.26.

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.