AUM $152.8MER 0.40%NAV $50.28Holdings 171Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$50.29Day Range
$50.15$50.22
52-Week Range
$49.56$51.57
Avg Volume
30.7KDividend Yield
4.94%Expense Ratio
0.40%AUM
$152.8MShares 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 $152.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 171 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Central Plains Energy Project 5.00% 09/01/2042 | 1.30% | 2,000,000 | $2.0M |
| 2 | — | City of Seattle WA Municipal Light & Power Revenue 2.15% 08/01/2056 | 1.29% | 2,000,000 | $2.0M |
| 3 | — | Development Authority of Burke County/The 2.30% 11/01/2052 | 1.29% | 2,000,000 | $2.0M |
| 4 | — | Gulf Coast Industrial Development Authority 2.25% 11/01/2041 | 1.29% | 2,000,000 | $2.0M |
| 5 | — | Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042 | 1.29% | 2,000,000 | $2.0M |
| 6 | — | Orlando Utilities Commission 2.30% 10/01/2056 | 1.29% | 2,000,000 | $2.0M |
| 7 | — | Washington Suburban Sanitary Commission 2.35% 06/01/2027 | 1.29% | 2,000,000 | $2.0M |
| 8 | — | City of New York NY 2.35% 12/01/2047 | 1.29% | 2,000,000 | $2.0M |
| 9 | — | Mississippi Business Finance Corp 2.25% 11/01/2035 | 1.29% | 2,000,000 | $2.0M |
| 10 | — | State of Ohio 2.40% 01/01/2052 | 1.29% | 2,000,000 | $2.0M |
| 11 | — | California Community Choice Financing Authority 5.00% 03/01/2056 | 1.27% | 1,870,000 | $2.0M |
| 12 | — | New Hampshire Business Finance Authority 12/15/2041 | 1.14% | 5,500,000 | $1.8M |
| 13 | — | New Mexico Hospital Equipment Loan Council 2.30% 08/01/2034 | 1.09% | 1,700,000 | $1.7M |
| 14 | — | California School Finance Authority 5.00% 08/01/2048 | 1.08% | 1,785,000 | $1.7M |
| 15 | — | Massachusetts Development Finance Agency 5.00% 01/01/2047 | 1.08% | 1,745,000 | $1.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.26% | |
| 1M | -0.62% | |
| 3M | -1.18% | |
| 6M | -2.44% | |
| YTD | -1.05% | |
| 1Y | +1.19% | |
| 3Y | +1.22% | |
| 5Y | +0.13% |
Moving Averages
20-Day MA
$50.51
Below 20-Day MA50-Day MA
$50.82
Below 50-Day MA200-Day MA
$50.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$50.22
52-Week Low
$49.56
$49.56$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(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.81% |
| AUM | $152.8M | $2.98B | $365.4M |
| Dividend Yield | 4.94% | 9.29% | 6.78% |
| Avg Volume | 30.7K | 843.5K | 105.7K |
| Holdings | 171 | 399 | 84 |
| Performance | |||
| 1-Month Return | -0.17% | +1.52% | +2.59% |
| 6-Month Return | -0.99% | +4.85% | +4.32% |
| YTD Return | -0.79% | +5.87% | +6.13% |
| 1-Year Return | -0.83% | +3.99% | +4.45% |
Compare with Another ETF
Search for an ETF to compare with IROC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.