Invesco Rochester High Yield Municipal ETF
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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
Index-Tracked
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings104
Number of holdings104
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Sectors
As of December 4, 2025Municipal Bonds99.99%
Cash and Equivalents0.01%
Top 10 Holdings (25.04% of total assets)
As of December 4, 2025NameSymbol% Assets
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 1.9%—6.94%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2%—4.17%
LOWER ALA GAS DIST GAS PROJ REV 5%—2.21%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%—2.05%
PHOENIX ARIZ INDL DEV AUTH ED REV 5%—1.94%
ILLINOIS FIN AUTH REV 5%—1.83%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%—1.53%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%—1.49%
PUBLIC FIN AUTH WIS TOLL REV 5.75%—1.44%
ILLINOIS ST 5%—1.44%
IROC Key Statistics
AUM71.72M
AUM71.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.06
30-Day yield4.06
Average volume10.12K
Average volume10.12K
High today$50.67
High today$50.67
Low today$50.64
Low today$50.64
Open price$50.67
Open price$50.67
Volume40.34K
Volume40.34K
52 Week high$51.90
52 Week high$51.90
52 Week low$49.12
52 Week low$49.12
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
Invesco Rochester High Yield Municipal ETF(IROC) stock is priced at $50.67, giving the company a market capitalization of 71.95M.
On 2025-12-07, Invesco Rochester High Yield Municipal ETF(IROC) stock traded between a low of $50.64 and a high of $50.67. Shares are currently priced at $50.67, which is +0.1% above the low and -0.0% below the high.
The Invesco Rochester High Yield Municipal ETF(IROC)'s current trading volume is 40.34K, compared to an average daily volume of 10.12K.
In the last year, Invesco Rochester High Yield Municipal ETF(IROC) shares hit a 52-week high of $51.90 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 $51.90 and a 52-week low of $49.12.