AUM $189.6MER 0.40%NAV $47.89Holdings 191Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$48.22Day Range
$48.02$48.39
52-Week Range
$47.55$51.57
Avg Volume
66.0KDividend Yield
4.94%Expense Ratio
0.40%AUM
$189.6MShares Outstanding
740.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 9, 2022
- Exchange
- BATS
- Description
- Invesco Rochester High Yield Municipal ETF (fund) is an actively managed exchange-traded fund (ETF) that seeks current income exempt from federal income tax. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its net assets in higher yielding municipal securities, specifically medium-and-lower grade municipal securities. The fund will normally maintain a weighted average portfolio duration of less than 7.5 years.Effective February 24, 2025, The Fund will invest at least 75% of its total assets in low-to medium-quality municipal securities. The Fund’s name will change to “Invesco Rochester High Yield Municipal ETF.” As a result of this change, the Fund will also change its ticker to “IROC.”Effective July 1, 2025 through June 30, 2026, Invesco Capital Management LLC (the “Adviser”) will voluntarily waive 100% of its management fee, 0.39%, for the Fund. The Net Expense Ratio for the Fund through June 30, 2026 is 0.00%.
Similar ETFs
The Invesco Rochester High Yield Municipal ETF (IROC) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $189.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 191 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 5.92% | 11,549,136 | $11.5M |
| 2 | — | Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.29% | 2,500,000 | $2.5M |
| 3 | — | USD Pending Dividends | 1.14% | 0 | $2.2M |
| 4 | — | Hudson County Improvement Authority 6.25% 06/15/2046 | 1.10% | 2,050,000 | $2.1M |
| 5 | — | New Hampshire Business Finance Authority 6.40% 12/01/2037 | 1.03% | 2,000,000 | $2.0M |
| 6 | — | City of Cleveland OH 5.38% 09/15/2027 | 1.03% | 2,000,000 | $2.0M |
| 7 | — | Monterey Peninsula Unified School District 5.00% 08/01/2041 | 1.03% | 2,000,000 | $2.0M |
| 8 | — | City of Seattle WA Municipal Light & Power Revenue 0.90% 08/01/2056 | 1.03% | 2,000,000 | $2.0M |
| 9 | — | Gulf Coast Industrial Development Authority 0.95% 11/01/2041 | 1.03% | 2,000,000 | $2.0M |
| 10 | — | Orlando Utilities Commission 0.95% 10/01/2056 | 1.03% | 2,000,000 | $2.0M |
| 11 | — | Washington Suburban Sanitary Commission 1.00% 06/01/2027 | 1.03% | 2,000,000 | $2.0M |
| 12 | — | New Hampshire Business Finance Authority 3.59% 10/01/2031 | 1.03% | 2,000,000 | $2.0M |
| 13 | — | City of New York NY 1.00% 12/01/2047 | 1.03% | 2,000,000 | $2.0M |
| 14 | — | Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 | 1.03% | 2,000,000 | $2.0M |
| 15 | — | Kentucky Public Energy Authority 5.00% 12/01/2033 | 1.02% | 2,000,000 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.52% | |
| 1M | -1.55% | |
| 3M | -4.41% | |
| 6M | -4.84% | |
| YTD | -4.95% | |
| 1Y | -5.06% | |
| 3Y | +0.92% | |
| 5Y | -3.81% |
Moving Averages
20-Day MA
$48.00
Above 20-Day MA50-Day MA
$49.10
Below 50-Day MA200-Day MA
$50.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$48.17
52-Week Low
$47.55
$47.55$51.57
Current Yield
4.94%
Annual Dividend
$0.8700
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2175 | Jun 26, 2026 |
| May 18, 2026 | $0.2175 | May 22, 2026 |
| Apr 20, 2026 | $0.2175 | Apr 24, 2026 |
| Mar 23, 2026 | $0.2175 | Mar 27, 2026 |
| Feb 23, 2026 | $0.2175 | Feb 27, 2026 |
| Jan 20, 2026 | $0.2175 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2175 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2175 | Nov 28, 2025 |
| Oct 20, 2025 | $0.2175 | Oct 24, 2025 |
| Sep 22, 2025 | $0.2175 | Sep 26, 2025 |
| Aug 18, 2025 | $0.2175 | Aug 22, 2025 |
| Jul 21, 2025 | $0.2205 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2100 | Jun 27, 2025 |
| May 19, 2025 | $0.1880 | May 23, 2025 |
| Apr 21, 2025 | $0.1903 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1925 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1701 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1701 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1716 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1705 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IROC | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.84% |
| AUM | $189.6M | $1.85B | $399.9M |
| Dividend Yield | 4.94% | 9.56% | 6.78% |
| Avg Volume | 66.0K | 759.2K | 131.9K |
| Holdings | 191 | 251 | 85 |
| Performance | |||
| 1-Month Return | -1.55% | -1.95% | -2.38% |
| 6-Month Return | -3.90% | +6.46% | -1.17% |
| YTD Return | -4.83% | +1.62% | +3.70% |
| 1-Year Return | -5.30% | +1.09% | +0.91% |
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