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Invesco Rochester High Yield Municipal ETF ETF AnalysisComprehensive ETF analysis for Invesco Rochester High Yield Municipal ETF (IROC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIROC
IROC
Invesco Rochester High Yield Municipal ETF
IROC
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  3. Invesco Rochester High Yield Municipal ETFIROCETF
Invesco Rochester High Yield Municipal ETF Logo

Invesco Rochester High Yield Municipal ETF

ETF
🇺🇸IROC•CBOE•Fixed Income

Your view on IROC

Invesco Rochester High Yield Municipal ETF Logo

Invesco Rochester High Yield Municipal ETF

ETFInvesco
🇺🇸IROC•CBOE•Fixed Income
AUM (USD)$159.58M
Expense Ratio0.4%
Holdings177

Sentiment

AUM (USD)

$159.58M

Expense Ratio

0.4%

Holdings

177

Sentiment

IROC
Invesco Rochester High Yield Municipal ETF
IROC

Overview for Invesco Rochester High Yield Municipal ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rochester-high-yield-municipal-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rochester-high-yield-municipal-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rochester-high-yield-municipal-etf.html

About this fund

The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its n…

IROC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$159.58M

Fund Details

NAV$48.95 USD
Holdings177
Average Volume14.8K
Inception DateDecember 9, 2022
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A7476
CUSIP46090A747
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$159.58M

NAV

$48.95 USD

Holdings

177

Average Volume

14.8K

Inception Date

December 9, 2022

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7476

CUSIP

46090A747

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$159.58M

NAV

$48.95 USD

Holdings

177

Average Volume

14.8K

Inception Date

December 9, 2022

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7476

CUSIP

46090A747

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is IROC?

Invesco Rochester High Yield Municipal ETF (IROC) is a Fixed Income fund from Invesco, listed since 2022, with $159.6M in assets under management, a 0.40% expense ratio, a NAV of $48.95 USD.

What's in IROC? Top 10 holdings

HoldingWeight
Cash & Equivalents2.23%
Kentucky Public Energy Authority 5.00% 05/01/20361.42%
Hudson County Improvement Authority 6.25% 06/15/20461.22%
New Hampshire Business Finance Authority 6.40% 12/01/20371.14%
City of Seattle WA Municipal Light & Power Revenue 1.50% 08/01/20561.14%
City of New York NY 1.70% 12/01/20471.14%
Washington Suburban Sanitary Commission 1.70% 06/01/20271.14%
Orlando Utilities Commission 1.65% 10/01/20561.14%
New Hampshire Business Finance Authority 5.43% 10/01/20311.14%
Gulf Coast Industrial Development Authority 1.55% 11/01/20411.14%

IROC sector breakdown

  • Cash & Others 100.00%

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