IROC ETF largest sector is Financials at 16.8% as of Aug 7, 2026

IROC ETF largest sector is Financials at 16.8% as of Aug 7, 2026
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Financials is IROC's largest sector at 16.8% of the fund as of Aug 7, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IROC ETF Sector Allocation

IROC sector allocation breaks down across Financials (16.5%), Real Estate (4.9%), Utilities (2.8%), Industrials (1.4%), Health Care (0.3%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

IROC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IROC by country shows geographic exposure. IROC overlap reveals how sector exposure compares with other funds.

IROC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.84%
  • 2Real Estate
    4.95%
  • 3Utilities
    2.78%
  • 4Industrials
    1.37%
  • 5Health Care
    0.33%
  • 6Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Specialized Finance
11.4%
24 holdings
Real Estate Development
5.0%
8 holdings
Thrifts & Mortgage Finance
4.2%
5 holdings
Multi-Utilities
1.5%
2 holdings
Electric Utilities
1.3%
2 holdings
Mortgage REITs
1.3%
2 holdings
Airport Services
0.7%
1 holding
Airlines
0.7%
2 holdings
Health Care Facilities
0.3%
1 holding
Education Services
0.2%
1 holding