IROC ETF

IROC ETF
$49.69
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Fund Essentials - as of Aug 11, 2026

Net Assets
$154M
Expense Ratio
0.39%
Dividend Yield (Current)
5.20%
Holdings
157
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+1.96%
1 Year+6.64%
3 Year+4.61%

Asset Allocation

Bonds: 92.86%
Cash: 7.14%
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Top Holdings

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TickerNameWeight
-Aetna Inc 6.63 06/15/20367.14%
-Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/20521.30%
-City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%1.30%
MD WASUTL 06/01/2027Washington Subn San Dist Md 2% Jun 01, 20271.30%
GA BURPOL 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/20521.30%
Top 10 Concentration: 18.50%Report Date: Aug 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
3 payments
Total: $0.65

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 $154.1M in net assets. IROC expense ratio is 0.39%, holding 157 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2022-12-09.

IROC performance shows a YTD return of 1.96%. The 1-year return is 6.64%. IROC dividend yield stands at 5.20%, paid monthly.

IROC top holdings include Aetna Inc 6.63 06/15/2036 (7.1%), Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052 (1.3%), City Of Seattle, Wa Municipal Light & Power Revenue 3.050000% (1.3%), Washington Subn San Dist Md 2% Jun 01, 2027 (1.3%), Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052 (1.3%). 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
-1.77%
YTD
+1.96%
1 Year
+6.64%
3 Year
+4.61%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-Aetna Inc 6.63 06/15/2036Other7.14%
2-Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052Other1.30%
3-City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%Other1.30%
4MD WASUTL 06/01/2027Washington Subn San Dist Md 2% Jun 01, 2027Utilities1.30%
5GA BURPOL 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052Financials1.30%
6CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials1.30%
7-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther1.30%
8MS MSSDEV 11/01/2035Mississippi St Business Fin Commission 2 2035-11-01Financials1.30%
9-New Hampshire Business Finance AuthorityOther1.16%
10-California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, RbOther1.10%