IROC ETF

IROC ETF
$50.45
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Fund Essentials - as of Aug 7, 2026

Net Assets
$154M
Expense Ratio
0.39%
Dividend Yield (Current)
5.20%
Holdings
137
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+4.46%

Asset Allocation

Bonds: 87.35%
Cash: 12.65%
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Top Holdings

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TickerNameWeight
-Aetna Inc 6.63 06/15/203612.65%
GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-011.31%
CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 3.6% Jul 01, 20421.31%
MD WASUTL 06/01/2027Washington Suburban Sanitary Commission 4.900000% 06/01/20271.31%
-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/20361.03%
Top 10 Concentration: 22.62%Report Date: Aug 7, 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 $153.8M in net assets. IROC expense ratio is 0.39%, holding 137 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 (12.7%), Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 (1.3%), Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 (1.3%), Washington Suburban Sanitary Commission 4.900000% 06/01/2027 (1.3%), Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 (1.0%). 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
+4.46%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1-Aetna Inc 6.63 06/15/2036Other12.65%
2GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials1.31%
3CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials1.31%
4MD WASUTL 06/01/2027Washington Suburban Sanitary Commission 4.900000% 06/01/2027Utilities1.31%
5-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036Other1.03%
6-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042Other1.02%
7NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities1.00%
8-Connecticut St Health & Edl Facs Auth Rev 6.25%Other1.00%
9SC 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 Estate1.00%
10-County Of LakeOther0.99%