IROC ETF

$51.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$132M
Expense Ratio
0.39%
Dividend Yield (Current)
5.11%
Holdings
137
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.57%
1 Year+7.08%
3 Year+5.04%

Asset Allocation

Bonds: 89.98%
Cash: 10.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026)10.02%
NM NMSMED 08/01/2034New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%3.27%
GA COLMED 07/01/2054Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put1.66%
-State Of Ohio 3.85% 11/03/20251.63%
NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj Revenue1.24%
Top 10 Concentration: 23.93%Report Date: Apr 30, 2026
Download all 137 holdings for IROC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IROC ETF Overview

IROC ETF (Invesco Rochester High Yield Municipal ETF) is managed by Invesco (US) with $131.5M in net assets. IROC expense ratio is 0.39%, holding 137 positions across sectors including Other, Financials, Real Estate. Inception date: 2022-12-09.

IROC performance shows a YTD return of 0.57%. The 1-year return is 7.08%. IROC dividend yield stands at 5.11%, paid monthly.

IROC top holdings include Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026) (10.0%), New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050% (3.3%), Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put (1.7%), State Of Ohio 3.85% 11/03/2025 (1.6%), Centrl Plains Energy Proj Ne Gas Proj Revenue (1.2%). View all IROC holdings, sector breakdown, or dividend history.

IROC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IROC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.57%
1 Year
+7.08%
3 Year
+5.04%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026)Other10.02%
2NM NMSMED 08/01/2034New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%Financials3.27%
3GA COLMED 07/01/2054Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) PutHealth Care1.66%
4-State Of Ohio 3.85% 11/03/2025Other1.63%
5NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities1.24%
6MA MASDEV 5 01/01/20Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, RbFinancials1.24%
7-Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01Other1.23%
8SC SCSMED 5.75 11/15South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75Real Estate1.23%
9CA TOBGEN 5 06/01/20Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials1.22%
10-California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, RbOther1.19%