IROC
Invesco Rochester High Yield Municipal ETF
IROC
Closed
$51.22
Closed
-(-)
At close
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About
IROC was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 129.42m in AUM and 141 holdings. 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US46090A7476
Website
Key stats
Open
$51.27
Volume
7.14K
AUM
$130.80M
Prev. close
$51.20
Expense ratio
0.39%
P/E
0.00
$51.16
Day’s Range
$51.27
$49.85
52W Range
$51.93
What’s in the fund
86
Total holdings
New York (City of), NY Transitional Finance Authority, Series 2018, RB
14.10%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, RB
7.05%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB
7.05%
Lower Alabama Gas District (The), Series 2016 A, RB
2.29%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB
2.11%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB
1.56%
Black Belt Energy Gas District, Series 2025, RB
1.47%
Cleveland-Cuyahoga County Port Authority, Series 2017, RB
1.47%
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB
1.45%
Others
61.45%
Returns
Performance
_
Difference
_
Invesco Rochester High Yield Municipal ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.65
Div. Yield
1.27%
Div. Growth YoY
0.00%
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