IROC ETF

IROC ETF
$48.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$153M
Expense Ratio
0.39%
Dividend Yield (Current)
5.21%
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
NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj Revenue1.30%
-Kentucky Public Energy Authority 0.05 12/01/20331.30%
NY NYC 12/01/2047New York Ny Go Vrdo1.27%
-Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/20521.27%
-Orlando Fl Utilities Commissio1.27%
Top 10 Concentration: 12.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
2 payments
Total: $0.43

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 $152.9M 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 5.21%, paid monthly.

IROC top holdings include Centrl Plains Energy Proj Ne Gas Proj Revenue (1.3%), Kentucky Public Energy Authority 0.05 12/01/2033 (1.3%), New York Ny Go Vrdo (1.3%), Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052 (1.3%), Orlando Fl Utilities Commissio (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 (12.8% of portfolio)

#TickerNameSectorWeight
1NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities1.30%
2-Kentucky Public Energy Authority 0.05 12/01/2033Other1.30%
3NY NYC 12/01/2047New York Ny Go VrdoFinancials1.27%
4-Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052Other1.27%
5-Orlando Fl Utilities CommissioOther1.27%
6-City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%Other1.27%
7MD WASUTL 06/01/2027Washington Subn San Dist Md 2.85%Utilities1.27%
8GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials1.27%
9CA CCEDEV 03/01/2056California Cmnty Choice Fing A 5% Nov 01, 2035Financials1.27%
10-Georgia Housing &Amp; Finance Authority 5 12/01/2053Other1.27%