AUM $158.3MER 0.40%NAV $49.48Holdings 171Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$49.09Day Range
$49.10$49.41
52-Week Range
$49.09$51.57
Avg Volume
18.9KDividend Yield
4.94%Expense Ratio
0.40%AUM
$158.3MShares 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 $158.3M 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 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 3.36% | 5,364,110 | $5.4M |
| 2 | — | Kentucky Public Energy Authority 5.00% 12/01/2033 | 1.26% | 2,000,000 | $2.0M |
| 3 | — | Washington Suburban Sanitary Commission 3.10% 06/01/2027 | 1.25% | 2,000,000 | $2.0M |
| 4 | — | Gulf Coast Industrial Development Authority 2.95% 11/01/2041 | 1.25% | 2,000,000 | $2.0M |
| 5 | — | Orlando Utilities Commission 3.00% 10/01/2056 | 1.25% | 2,000,000 | $2.0M |
| 6 | — | City of New York NY 3.15% 12/01/2047 | 1.25% | 2,000,000 | $2.0M |
| 7 | — | City of Seattle WA Municipal Light & Power Revenue 2.95% 08/01/2056 | 1.25% | 2,000,000 | $2.0M |
| 8 | — | Georgia Housing & Finance Authority 5.00% 12/01/2053 | 1.23% | 2,000,000 | $2.0M |
| 9 | — | Central Plains Energy Project 5.00% 09/01/2042 | 1.22% | 2,000,000 | $1.9M |
| 10 | — | California Community Choice Financing Authority 5.00% 03/01/2056 | 1.21% | 1,870,000 | $1.9M |
| 11 | — | Mission Economic Development Corp 4.63% 10/01/2031 | 1.19% | 1,900,000 | $1.9M |
| 12 | — | State of Texas 5.00% 08/01/2041 | 1.08% | 1,715,000 | $1.7M |
| 13 | — | New Hampshire Business Finance Authority 12/15/2041 | 1.05% | 5,500,000 | $1.7M |
| 14 | — | Massachusetts Development Finance Agency 5.00% 01/01/2047 | 1.02% | 1,745,000 | $1.6M |
| 15 | — | USD Pending Dividends | 1.01% | 0 | $1.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.69% | |
| 1M | -2.79% | |
| 3M | -3.25% | |
| 6M | -3.12% | |
| YTD | -2.77% | |
| 1Y | -2.83% | |
| 3Y | -0.71% | |
| 5Y | -1.61% |
Moving Averages
20-Day MA
$50.04
Below 20-Day MA50-Day MA
$50.50
Below 50-Day MA200-Day MA
$50.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$49.35
52-Week Low
$49.09
$49.09$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(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.81% |
| AUM | $158.3M | $2.85B | $380.4M |
| Dividend Yield | 4.94% | 9.41% | 6.78% |
| Avg Volume | 18.9K | 950.2K | 108.4K |
| Holdings | 171 | 388 | 85 |
| Performance | |||
| 1-Month Return | -2.55% | +1.95% | -1.30% |
| 6-Month Return | -2.55% | +4.51% | +0.97% |
| YTD Return | -2.65% | +2.97% | +5.11% |
| 1-Year Return | -2.78% | +0.85% | +4.32% |
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