Invesco Rochester High Yield Municipal ETF

YTD

ALL

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.

What's in this fund

Sectors

As of June 8, 2026

Municipal Bonds99.36%

Cash and Equivalents0.64%

Top 10 Holdings (20.65% of total assets)

As of June 8, 2026

NameSymbol% Assets

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.1%—7.15%

NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.15%—3.18%

COLUMBUS GA MED CTR HOSP AUTH REV 5%—1.59%

OHIO ST HOSP REV 2.05%—1.59%

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%—1.22%

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%—1.21%

BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%—1.19%

MASSACHUSETTS ST DEV FIN AGY REV 5%—1.18%

LAKE CNTY FLA RETIREMENT FAC REV 5.75%—1.17%

CALIFORNIA SCH FIN AUTH SCH FAC REV 5%—1.17%

IROC Key Statistics

AUM

124.17M

AUM124.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.63

30-Day yield4.63

Average volume

6.94K

Average volume6.94K

High today

$51.20

High today$51.20

Low today

$51.02

Low today$51.02

Open price

$51.02

Open price$51.02

Volume

4.00K

Volume4.00K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 124.51M, Invesco Rochester High Yield Municipal ETF(IROC) trades at $51.03.

On 2026-06-11, Invesco Rochester High Yield Municipal ETF(IROC) stock moved within a range of $51.02 to $51.20. With shares now at $51.03, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 4K, compared to an average daily volume of 6.94K.

The stock's 52-week range extends from a low of $49.26 to a high of $51.93.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.