AUM $124.1MER 0.40%NAV $50.84Holdings 142Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$51.04Day Range
$50.85$50.97
52-Week Range
$49.26$51.57
Avg Volume
6.4KDividend Yield
4.94%Expense Ratio
0.40%AUM
$124.1MShares 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 | 95.97% |
| Technology | 3.61% |
| Financial Services | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.00% |
| France | 1.98% |
| Denmark | 1.60% |
| United States | 0.42% |
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 $124.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 142 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 | 3.62% | 4,000,000 | $4.0M |
| 2 | — | CASH & EQUIVALENTS | 2.96% | 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 | 1.43% | 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 | — | Tobacco Securitization Authority of Southern California | 1.33% | 1,500,000 | $1.5M |
| 11 | — | Illinois Finance Authority | 1.33% | 1,500,000 | $1.5M |
| 12 | — | County of Lake FL | 1.31% | 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 |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.32% | |
| 1M | +0.82% | |
| 3M | -0.04% | |
| 6M | +0.31% | |
| YTD | +0.32% | |
| 1Y | +1.47% | |
| 3Y | +1.26% | |
| 5Y | +1.52% |
Moving Averages
20-Day MA
$50.77
Above 20-Day MA50-Day MA
$50.76
Above 50-Day MA200-Day MA
$50.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$50.91
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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.81% |
| AUM | $124.1M | $2.70B | $346.1M |
| Dividend Yield | 4.94% | 9.48% | 6.78% |
| Avg Volume | 6.4K | 2.0M | 137.6K |
| Holdings | 142 | 334 | 82 |
| Performance | |||
| 1-Month Return | +0.18% | +0.06% | -0.70% |
| 6-Month Return | +0.43% | -0.30% | +1.80% |
| YTD Return | +0.44% | +2.40% | +4.42% |
| 1-Year Return | +1.54% | +3.99% | +9.11% |
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