IROC

Invesco Rochester High Yield Municipal ETF

IROC | CBOE

Price Alert

$49.13

+$0.19 (+0.39%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.39%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 36.37M

AVG Volume 31.26K

AUM 202.57M

NAV 48.93

1D Range

48.98 49.15

52W Range

47.55 51.57

About IROC

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 con...

Asset Class Fixed Income

Holdings 204

Inception Date Dec 9, 2022

Expense Ratio 0.4%

Domicile United States

ISIN US46090A7476

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

5.86% of assets

Name	Symbol	Weight
USD Pending Dividend...	IROC	1.30%
Kentucky Public Ener...	IROC	1.26%
New Jersey Health Ca...	IROC	1.13%
Village Community De...	IROC	1.12%
Hudson County Improv...	IROC	1.06%

All ETF Holdings ➞

Dividends

Yield 5.23%

Ex-Div	Amount	Pay Date
Oct 19, 26	$0.1943	Oct 23, 26
Sep 21, 26	$0.2090	Sep 25, 26
Aug 24, 26	$0.2090	Aug 28, 26
Jul 20, 26	$0.2175	Jul 24, 26
Jun 22, 26	$0.2175	Jun 26, 26

Full Dividend History ➞