IROC ETF

$51.04

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AUM$132M

TER0.39%

Holdings137

IROC ETF

$51.04

Invesco Rochester High Yield Municipal ETF

AUM$132M

TER0.39%

Holdings137

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Showing top 20 of 137 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	4.51%	-	-	••••••	••••••••	••••••••
2	NY NYTTRN 6 04/01/2035	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	3.63%	-	-	••••••	••••••••	••••••••
3	VA VBHDEV 5.38 09/01/2029	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	3.35%	-	-	••••••	••••••••	••••••••
4	LA LASFAC 5.75 09/01/2064	Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)	2.59%	-	-	••••••	••••••••	••••••••
5	OR PTPAPT 5.25 07/01/2039	Portland (Port of), OR (Green Bonds)	2.49%	-	-	••••••	••••••••	••••••••
6	PA ALTDEV 5 05/01/2033	Allentown (City of), PA Neighborhood Improvement Zone Development Authority	1.83%	-	-	••••••	••••••••	••••••••
7	PA PASDEV 5.5 06/30/2038	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))	1.77%	-	-	••••••	••••••••	••••••••
8	IA IASGEN 12/01/2050	Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	1.75%	-	-	••••••	••••••••	••••••••
9	NY NYTTRN 6 06/30/2054	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	1.74%	-	-	••••••	••••••••	••••••••
10	SC PEGUTL 10/01/2054	Patriots Energy Group Financing Agency	1.74%	-	-	••••••	••••••••	••••••••
11	CA CASPOL 5 07/01/2038	California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)	1.72%	-	-	••••••	••••••••	••••••••
12	CA CASGEN 6.25 07/01/2054	California (State of) Public Finance Authority (California University of Science and Medicine)	1.71%	-	-	••••••	••••••••	••••••••
13	TX HOUAPT 5.25 07/01/2048	Houston (City of), TX	1.71%	-	-	••••••	••••••••	••••••••
14	PR PRCUTL 5 07/01/2028	Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority	1.70%	-	-	••••••	••••••••	••••••••
15	OH OHSMFH 5.7 08/01/2043	Ohio Housing Finance Agency	1.70%	-	-	••••••	••••••••	••••••••
16	NY NYTTRN 5.5 12/31/2060	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	1.69%	-	-	••••••	••••••••	••••••••
17	AR ARSDEV 5.7 05/01/2053	Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)	1.69%	-	-	••••••	••••••••	••••••••
18	TX HOUAPT 5.5 07/15/2038	Houston (City of), TX Airport System (United Airlines, Inc.)	1.68%	-	-	••••••	••••••••	••••••••
19	FL MMBUTL 5 09/01/2047	Miami Beach (City of), FL	1.68%	-	-	••••••	••••••••	••••••••
20	WI PUBFIN 5.25 06/15/2055	Public Finance Authority	1.68%	-	-	••••••	••••••••	••••••••

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IROC ETF All Holdings

IROC holdings total 137 positions. The top 10 holdings account for 25.4% of the fund, led by Invesco Premier U.S. Government Money Portfolio at 4.5%, New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) at 3.6%, Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) at 3.3%.

IROC portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 96.9%.

IROC sector allocation provides a detailed breakdown. IROC overlap tool shows how holdings compare to other funds in your portfolio.

IROC ETF Holdings

61 of 137 holdings

Sector

Industry

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1
Invesco Premier U.S. Government Money Portfolio
IUGXXUnknown
4.51%
2
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
NY NYTTRN 6 04/01/2035Unknown
3.63%
3
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)
VA VBHDEV 5.38 09/01/2029Unknown
3.35%
4
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)
LA LASFAC 5.75 09/01/2064Unknown
2.59%
5
Portland (Port of), OR (Green Bonds)
OR PTPAPT 5.25 07/01/2039Unknown
2.49%
6
Allentown (City of), PA Neighborhood Improvement Zone Development Authority
PA ALTDEV 5 05/01/2033Unknown
1.83%
7
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))
PA PASDEV 5.5 06/30/2038Unknown
1.77%
8
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
IA IASGEN 12/01/2050Unknown
1.75%
9
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)
NY NYTTRN 6 06/30/2054Unknown
1.74%
10
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown
1.74%
11
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)
CA CASPOL 5 07/01/2038Unknown
1.72%
12
California (State of) Public Finance Authority (California University of Science and Medicine)
CA CASGEN 6.25 07/01/2054Unknown
1.71%
13
Houston (City of), TX
TX HOUAPT 5.25 07/01/2048Unknown
1.71%
14
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/2028Unknown
1.70%
15
Ohio Housing Finance Agency
OH OHSMFH 5.7 08/01/2043Unknown
1.70%
16
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
NY NYTTRN 5.5 12/31/2060Unknown
1.69%
17
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)
AR ARSDEV 5.7 05/01/2053Unknown
1.69%
18
Houston (City of), TX Airport System (United Airlines, Inc.)
TX HOUAPT 5.5 07/15/2038Unknown
1.68%
19
Miami Beach (City of), FL
FL MMBUTL 5 09/01/2047Unknown
1.68%
20
Public Finance Authority
WI PUBFIN 5.25 06/15/2055Unknown
1.68%
21
Maryland Economic Development Corp. (Purple Line) (Green Bonds)
MD MDSDEV 5 11/12/2028Unknown
1.68%
22
Washington (State of) Convention Center Public Facilities District
WA WASFAC 5 07/01/2043Unknown
1.67%
23
Washington (State of) Health Care Facilities Authority (Providence Health & Services)
WA WASMED 5 10/01/2042Unknown
1.67%
24
Wisconsin (State of) Public Finance Authority (Astro Texas Land)
WI PUBFAC 5.5 12/15/2028Unknown
1.67%
25
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
CA CASGEN 5.25 12/01/2034Unknown
1.66%
26
Massachusetts Development Finance Agency
MA MASDEV 5.25 07/01/2055Unknown
1.66%
27
Chicago (City of), IL Board of Education
IL CHIEDU 5.25 12/01/2035Unknown
1.66%
28
Indiana (State of) Finance Authority (U.S. Steel Corp.)
IN INSENV 4.12 12/01/2026Unknown
1.66%
29
Michigan (State of) Strategic Fund (Green Bonds)
MI MISGEN 10/01/2061Unknown
1.65%
30
Mission Economic Development Corp. (Natgasoline)
TX MISDEV 4.62 10/01/2031Unknown
1.65%
31
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)
VA NORDEV 5 01/01/2034Unknown
1.65%
32
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
KY KYSDEV 4.25 07/01/2035Unknown
1.64%
33
Capital Projects Finance Authority/FL
FL CPPHSG 6.75 01/01/2045Unknown
1.64%
34
Rockville (City of), MD (Ingleside at King Farm)
MD ROCDEV 5 11/01/2037Unknown
1.63%
35
Tobacco Settlement Financing Corp.
NJ TOBGEN 5 06/01/2046Unknown
1.61%
36
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)
CA CASDEV 01/01/2065Unknown
1.61%
37
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
AZ PIMDEV 4 06/15/2031Unknown
1.60%
38
Puerto Rico (Commonwealth of)
PR PRC 4 07/01/2033Unknown
1.59%
39
Centerra Metropolitan District No. 1 (In the City of Loveland)
CO CETGEN 5 12/01/2037Unknown
1.59%
40
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)
AL MOBPOL 5 06/01/2054Unknown
1.58%
41
Black Desert Public Infrastructure District
UT BLDFAC 3.25 03/01/2031Unknown
1.55%
42
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
NY NYTTRN 3 08/01/2031Unknown
1.54%
43
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)
WI WISMED 5 11/01/2046Unknown
1.50%
44
Houston (City of), TX (United Airlines, Inc.)
TX HOUAPT 4 07/15/2041Unknown
1.50%
45
Illinois (State of) Finance Authority (Rush University Medical Center)
IL ILSGEN 5 11/15/2038Unknown
1.48%
46
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown
1.45%
47
Ward (County of), ND (Trinity Obligated Group)
ND WARMED 5 06/01/2034Unknown
1.34%
48
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)
PA MONDEV 4.1 06/01/2029Unknown
1.33%
49
District of Columbia (Provident Group - Howard Properties LLC)
DC DSCHGR 5 10/01/2045Unknown
1.08%
50
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)
FL FLSDEV 07/15/2032Unknown
0.86%
51
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)
VI VITGEN 6 04/01/2053Unknown
0.84%
52
Whiting (City of), IN (BP Products North America, Inc.)
IN WHGFAC 11/01/2045Unknown
0.83%
53
West Virginia Economic Development Authority
WV WVSDEV 01/01/2055Unknown
0.82%
54
Build NYC Resource Corp. (Brooklyn Navy Yard)
NY BUIGEN 5.25 12/31/2033Unknown
0.82%
55
Harris County Industrial Development Corp. (Energy Transfer L.P.)
TX HARTRN 11/01/2050Unknown
0.82%
56
City of Marion IL Sales Tax Revenue
IL MARGEN 6.38 06/01/2045Unknown
0.82%
57
New Hope Cultural Education Facilities Finance Corp.
TX NHPFAC 6.5 10/01/2060Unknown
0.81%
58
Capital Trust Authority (St.Johns Classical Academy, Inc.)
FL CTSEDU 5.12 06/15/2050Unknown
0.77%
59
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)
FL LEEMED 4.12 11/15/2029Unknown
0.66%
60
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
WI PUBGEN 5 12/01/2027Unknown
0.61%
61
Arlington Higher Education Finance Corp. (Newman International Academy)
TX ARLEDU 5 08/15/2051Unknown
0.35%

#	Company	Ticker	Weight
1	Invesco Premier U.S. Government Money Portfolio	IUGXX	4.508%
2	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	NY NYTTRN 6 04/01/2035	3.632%
3	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	VA VBHDEV 5.38 09/01/2029	3.350%
4	Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)	LA LASFAC 5.75 09/01/2064	2.591%
5	Portland (Port of), OR (Green Bonds)	OR PTPAPT 5.25 07/01/2039	2.486%
6	Allentown (City of), PA Neighborhood Improvement Zone Development Authority	PA ALTDEV 5 05/01/2033	1.830%
7	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The))	PA PASDEV 5.5 06/30/2038	1.766%
8	Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	IA IASGEN 12/01/2050	1.746%
9	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	NY NYTTRN 6 06/30/2054	1.745%
10	Patriots Energy Group Financing Agency	SC PEGUTL 10/01/2054	1.741%
11	California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)	CA CASPOL 5 07/01/2038	1.720%
12	California (State of) Public Finance Authority (California University of Science and Medicine)	CA CASGEN 6.25 07/01/2054	1.714%
13	Houston (City of), TX	TX HOUAPT 5.25 07/01/2048	1.710%
14	Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/2028	1.698%
15	Ohio Housing Finance Agency	OH OHSMFH 5.7 08/01/2043	1.696%
16	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	NY NYTTRN 5.5 12/31/2060	1.690%
17	Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)	AR ARSDEV 5.7 05/01/2053	1.687%
18	Houston (City of), TX Airport System (United Airlines, Inc.)	TX HOUAPT 5.5 07/15/2038	1.683%
19	Miami Beach (City of), FL	FL MMBUTL 5 09/01/2047	1.677%
20	Public Finance Authority	WI PUBFIN 5.25 06/15/2055	1.677%
21	Maryland Economic Development Corp. (Purple Line) (Green Bonds)	MD MDSDEV 5 11/12/2028	1.676%
22	Washington (State of) Convention Center Public Facilities District	WA WASFAC 5 07/01/2043	1.669%
23	Washington (State of) Health Care Facilities Authority (Providence Health & Services)	WA WASMED 5 10/01/2042	1.667%
24	Wisconsin (State of) Public Finance Authority (Astro Texas Land)	WI PUBFAC 5.5 12/15/2028	1.666%
25	California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)	CA CASGEN 5.25 12/01/2034	1.664%
26	Massachusetts Development Finance Agency	MA MASDEV 5.25 07/01/2055	1.664%
27	Chicago (City of), IL Board of Education	IL CHIEDU 5.25 12/01/2035	1.663%
28	Indiana (State of) Finance Authority (U.S. Steel Corp.)	IN INSENV 4.12 12/01/2026	1.657%
29	Michigan (State of) Strategic Fund (Green Bonds)	MI MISGEN 10/01/2061	1.655%
30	Mission Economic Development Corp. (Natgasoline)	TX MISDEV 4.62 10/01/2031	1.651%
31	Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)	VA NORDEV 5 01/01/2034	1.650%
32	Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	KY KYSDEV 4.25 07/01/2035	1.643%
33	Capital Projects Finance Authority/FL	FL CPPHSG 6.75 01/01/2045	1.640%
34	Rockville (City of), MD (Ingleside at King Farm)	MD ROCDEV 5 11/01/2037	1.629%
35	Tobacco Settlement Financing Corp.	NJ TOBGEN 5 06/01/2046	1.615%
36	California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)	CA CASDEV 01/01/2065	1.607%
37	Pima (County of), AZ Industrial Development Authority (American Leadership Academy)	AZ PIMDEV 4 06/15/2031	1.595%
38	Puerto Rico (Commonwealth of)	PR PRC 4 07/01/2033	1.590%
39	Centerra Metropolitan District No. 1 (In the City of Loveland)	CO CETGEN 5 12/01/2037	1.586%
40	Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)	AL MOBPOL 5 06/01/2054	1.580%
41	Black Desert Public Infrastructure District	UT BLDFAC 3.25 03/01/2031	1.551%
42	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	NY NYTTRN 3 08/01/2031	1.540%
43	Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)	WI WISMED 5 11/01/2046	1.498%
44	Houston (City of), TX (United Airlines, Inc.)	TX HOUAPT 4 07/15/2041	1.496%
45	Illinois (State of) Finance Authority (Rush University Medical Center)	IL ILSGEN 5 11/15/2038	1.481%
46	Buckeye Tobacco Settlement Financing Authority	OH BUCGEN 5 06/01/2055	1.454%
47	Ward (County of), ND (Trinity Obligated Group)	ND WARMED 5 06/01/2034	1.343%
48	Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)	PA MONDEV 4.1 06/01/2029	1.329%
49	District of Columbia (Provident Group - Howard Properties LLC)	DC DSCHGR 5 10/01/2045	1.080%
50	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	FL FLSDEV 07/15/2032	0.863%
51	Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)	VI VITGEN 6 04/01/2053	0.836%
52	Whiting (City of), IN (BP Products North America, Inc.)	IN WHGFAC 11/01/2045	0.834%
53	West Virginia Economic Development Authority	WV WVSDEV 01/01/2055	0.825%
54	Build NYC Resource Corp. (Brooklyn Navy Yard)	NY BUIGEN 5.25 12/31/2033	0.822%
55	Harris County Industrial Development Corp. (Energy Transfer L.P.)	TX HARTRN 11/01/2050	0.822%
56	City of Marion IL Sales Tax Revenue	IL MARGEN 6.38 06/01/2045	0.818%
57	New Hope Cultural Education Facilities Finance Corp.	TX NHPFAC 6.5 10/01/2060	0.811%
58	Capital Trust Authority (St.Johns Classical Academy, Inc.)	FL CTSEDU 5.12 06/15/2050	0.774%
59	Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)	FL LEEMED 4.12 11/15/2029	0.661%
60	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	WI PUBGEN 5 12/01/2027	0.606%
61	Arlington Higher Education Finance Corp. (Newman International Academy)	TX ARLEDU 5 08/15/2051	0.353%