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
173
Number of holdings173
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds95.99%
Cash & Equivalents4.01%

Top 10 Holdings (12.37% of total assets)

As of September 4, 2026
NameSymbol% Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%1.28%
GULF COAST INDL DEV AUTH TEX REV 3.1%1.26%
NEW YORK N Y 3.15%1.26%
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.1%1.25%
SEATTLE WASH MUN LT & PWR REV 3.05%1.26%
WASHINGTON SUBN SAN DIST MD 3.15%1.26%
GEORGIA ST HSG & FIN AUTH REV 5%1.25%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.24%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.23%
TEXAS ST 5%1.08%

IROC Key Statistics

AUM
157.03M
AUM157.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
18.24K
Average volume18.24K
High today
$49.81
High today$49.81
Low today
$49.60
Low today$49.60
Open price
$49.68
Open price$49.68
Volume
3.79K
Volume3.79K
52 Week high
$51.93
52 Week high$51.93
52 Week low
$49.60
52 Week low$49.60
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Invesco Rochester High Yield Municipal ETF(IROC) stock price is $49.81, with a market capitalization of 157.4M.

As of 2026-09-08, Invesco Rochester High Yield Municipal ETF(IROC) stock has fluctuated between $49.60 and $49.81. The current price stands at $49.81, placing the stock +0.4% above today's low and -0.0% off the high.

Invesco Rochester High Yield Municipal ETF(IROC) shares are trading with a volume of 3.79K, against a daily average of 18.24K.

In the last year, Invesco Rochester High Yield Municipal ETF(IROC) shares hit a 52-week high of $51.93 and a 52-week low of $49.60.

In the last year, Invesco Rochester High Yield Municipal ETF(IROC) shares hit a 52-week high of $51.93 and a 52-week low of $49.60.

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.