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
139
Number of holdings139
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of May 18, 2026
Municipal Bonds90.00%
Cash and Equivalents10.00%

Top 10 Holdings (14.88% of total assets)

As of May 18, 2026
NameSymbol% Assets
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.55%3.25%
COLUMBUS GA MED CTR HOSP AUTH REV 5%1.62%
OHIO ST HOSP REV 2.8%1.63%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.22%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%1.22%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.21%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%1.19%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%1.19%
ILLINOIS FIN AUTH REV 5%1.18%
LAKE CNTY FLA RETIREMENT FAC REV 5.75%1.17%

IROC Key Statistics

AUM
120.15M
AUM120.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
14.83K
Average volume14.83K
High today
$50.27
High today$50.27
Low today
$50.27
Low today$50.27
Open price
$50.27
Open price$50.27
Volume
1.73K
Volume1.73K
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

The current Invesco Rochester High Yield Municipal ETF(IROC) stock price is $50.27, with a market capitalization of 120.64M.

As of 2026-05-21, Invesco Rochester High Yield Municipal ETF(IROC) stock has fluctuated between $50.27 and $50.27. The current price stands at $50.27, placing the stock 0.0% above today's low and 0.0% off the high.

Invesco Rochester High Yield Municipal ETF(IROC) shares are trading with a volume of 1.73K, against a daily average of 14.83K.

During the past year, Invesco Rochester High Yield Municipal ETF(IROC) stock moved between $49.26 at its lowest and $51.93 at its peak.

During the past year, Invesco Rochester High Yield Municipal ETF(IROC) stock moved between $49.26 at its lowest and $51.93 at its peak.

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.