AUM $196.4MER 0.40%NAV $48.14Holdings 202Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$48.70Day Range
$48.71$48.91
52-Week Range
$47.55$51.57
Avg Volume
65.2KDividend Yield
4.94%Expense Ratio
0.40%AUM
$196.4MShares 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 $196.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 202 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Connecticut State Health & Educational Facilities Authority 0.75% 07/01/2057 | 1.97% | 4,000,000 | $4.0M |
| 2 | — | Mississippi Business Finance Corp 0.75% 11/01/2035 | 1.67% | 3,400,000 | $3.4M |
| 3 | — | Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.23% | 2,500,000 | $2.5M |
| 4 | — | USD Pending Dividends | 1.17% | 0 | $2.4M |
| 5 | — | New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 | 1.13% | 2,300,000 | $2.3M |
| 6 | — | Hudson County Improvement Authority 6.25% 06/15/2046 | 1.05% | 2,050,000 | $2.1M |
| 7 | — | New Hampshire Business Finance Authority 6.40% 12/01/2037 | 0.99% | 2,000,000 | $2.0M |
| 8 | — | City of Cleveland OH 5.38% 09/15/2027 | 0.99% | 2,000,000 | $2.0M |
| 9 | — | Monterey Peninsula Unified School District 5.00% 08/01/2041 | 0.98% | 2,000,000 | $2.0M |
| 10 | — | Mississippi Business Finance Corp 0.75% 11/01/2035 | 0.98% | 2,000,000 | $2.0M |
| 11 | — | New Hampshire Business Finance Authority 3.59% 10/01/2031 | 0.98% | 2,000,000 | $2.0M |
| 12 | — | Orlando Utilities Commission 0.80% 10/01/2056 | 0.98% | 2,000,000 | $2.0M |
| 13 | — | Gulf Coast Industrial Development Authority 0.80% 11/01/2041 | 0.98% | 2,000,000 | $2.0M |
| 14 | — | Washington Suburban Sanitary Commission 0.90% 06/01/2027 | 0.98% | 2,000,000 | $2.0M |
| 15 | — | Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042 | 0.98% | 2,000,000 | $2.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.26% | |
| 1M | +2.39% | |
| 3M | -3.46% | |
| 6M | -3.58% | |
| YTD | -3.72% | |
| 1Y | -3.93% | |
| 3Y | +2.69% | |
| 5Y | -2.57% |
Moving Averages
20-Day MA
$48.10
Above 20-Day MA50-Day MA
$48.98
Below 50-Day MA200-Day MA
$50.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$48.85
52-Week Low
$47.55
$47.55$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(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.84% |
| AUM | $196.4M | $1.96B | $397.9M |
| Dividend Yield | 4.94% | 9.50% | 6.77% |
| Avg Volume | 65.2K | 755.4K | 128.5K |
| Holdings | 202 | 266 | 85 |
| Performance | |||
| 1-Month Return | +1.46% | -1.40% | -2.36% |
| 6-Month Return | -3.01% | +7.57% | -2.99% |
| YTD Return | -3.61% | +1.47% | +2.69% |
| 1-Year Return | -4.04% | +0.90% | +0.02% |
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