IROC ETF

IROC ETF
$47.99
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Fund Essentials - as of Oct 5, 2026

Net Assets
$188M
Expense Ratio
0.39%
Dividend Yield (Current)
5.43%
Holdings
176
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.28%
1 Year-0.54%
3 Year+4.82%

Asset Allocation

Bonds: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
-Cash2.25%
-Public Energy Authority O 5 05/01/20361.44%
-HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/20461.23%
NY NYC 12/01/2047New York Ny Go Vrdo1.16%
-Orlando Fl Utilities Commissio1.16%
Top 10 Concentration: 13.04%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IROC ETF Overview

IROC ETF (Invesco Rochester High Yield Municipal ETF) is managed by Invesco (US) with $187.7M in net assets. IROC expense ratio is 0.39%, holding 176 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2022-12-09.

IROC performance shows a YTD return of -2.28%. The 1-year return is -0.54%. IROC dividend yield stands at 5.43%, paid monthly.

IROC top holdings include Cash (2.3%), Public Energy Authority O 5 05/01/2036 (1.4%), HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046 (1.2%), New York Ny Go Vrdo (1.2%), Orlando Fl Utilities Commissio (1.2%). Go to all IROC holdings, IROC sectors, or IROC dividends.

IROC can be compared against other funds. Use IROC overlap to find shared positions, or IROC vs another fund for a side-by-side view. IROC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.47%
YTD
-2.28%
1 Year
-0.54%
3 Year
+4.82%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1-CashOther2.25%
2-Public Energy Authority O 5 05/01/2036Other1.44%
3-HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046Other1.23%
4NY NYC 12/01/2047New York Ny Go VrdoFinancials1.16%
5-Orlando Fl Utilities CommissioOther1.16%
6-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056Other1.16%
7MD WASUTL 06/01/2027Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities1.16%
8-NATIONAL FIN AUTH-PS2 FRN 10/1/2031 4.87% 10/01/2031Other1.16%
9-NATIONAL FIN AUTH 6.4 12/1/2037 6.4% 12/01/2037Other1.16%
10-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther1.16%