AUM$110.7M
Expense Ratio0.40%
NAV$50.80
Holdings133
InceptionDec 9, 2022
Price Chart
Key Statistics
Previous Close
$50.85Day Range
$50.68$50.71
52-Week Range
$49.26$51.57
Avg Volume
8.0KDividend Yield
4.94%Expense Ratio
0.40%AUM
$110.7MShares Outstanding
740.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.51% |
| Technology | 4.02% |
| Financial Services | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.51% |
| France | 2.21% |
| Denmark | 1.81% |
| United States | 0.47% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- 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 $110.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 133 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New Mexico Hospital Equipment Loan Council | 3.61% | 4,000,000 | $4.0M |
| 2 | — | CASH & EQUIVALENTS | 2.95% | 3,266,009 | $3.3M |
| 3 | COLUM.CO | Columbus Medical Center Hospital Authority | 1.81% | 2,000,000 | $2.0M |
| 4 | — | State of Ohio | 1.81% | 2,000,000 | $2.0M |
| 5 | — | Lower Alabama Gas District/The | 1.45% | 1,500,000 | $1.6M |
| 6 | — | South Carolina Jobs-Economic Development Authority | 1.37% | 1,500,000 | $1.5M |
| 7 | — | California School Finance Authority | 1.35% | 1,500,000 | $1.5M |
| 8 | — | Bucks County Industrial Development Authority | 1.34% | 1,500,000 | $1.5M |
| 9 | — | Massachusetts Development Finance Agency | 1.33% | 1,500,000 | $1.5M |
| 10 | — | Illinois Finance Authority | 1.33% | 1,500,000 | $1.5M |
| 11 | — | Tobacco Securitization Authority of Southern California | 1.33% | 1,500,000 | $1.5M |
| 12 | — | County of Lake FL | 1.32% | 1,500,000 | $1.5M |
| 13 | — | Virginia Small Business Financing Authority | 1.30% | 1,445,000 | $1.4M |
| 14 | — | County of Muskingum OH | 1.29% | 1,500,000 | $1.4M |
| 15 | — | Industrial Development Authority of the City of Phoenix Arizona/The | 1.29% | 1,500,000 | $1.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.49% | — | ||
| 1M | -0.57% | — | ||
| 3M | +0.29% | — | ||
| 6M | +0.15% | — | ||
| YTD | +0.20% | — | ||
| 1Y | -0.71% | — | ||
| 3Y | -1.07% | — | ||
| 5Y | -1.07% | — |
Moving Averages
20-Day MA
$51.19
Below 20-Day MA50-Day MA
$50.95
Below 50-Day MA200-Day MA
$50.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$50.71
52-Week Low
$49.26
$49.26$51.57
Current Yield
4.94%
Annual Dividend
$0.8700
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IROC | Cash & Others(1031 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.54% |
| AUM | $110.7M | $2.64B | $408.5M |
| Dividend Yield | 4.94% | 9.23% | 5.59% |
| Avg Volume | 8.0K | 1.9M | 115.2K |
| Holdings | 133 | 386 | 454 |
| Performance | |||
| 1-Month Return | -0.29% | -0.30% | -0.91% |
| 6-Month Return | +0.86% | -1.06% | -0.79% |
| YTD Return | +0.32% | +0.13% | -0.31% |
| 1-Year Return | -1.29% | +2.38% | -0.36% |
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