IROC ETF

IROC ETF
$49.58
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IROC holds 16.1% of its assets in its 10 largest positions as of Oct 16, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing the top 10 of 192 holdings · as of Oct 16, 2026
Top 10 weight
16.11%
IROC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
6.42%
6.4%12,378,762$12.38M--
2DebtPublic Energy Authority O
1.30%
7.7%2,500,000$2.50M--
3DebtHudson Co Impt Auth-a
1.11%
8.8%2,050,000$2.14M--
4—Cleveland Oh Arpt Spl RevenueFinancials · Diversified Financial Services
1.04%
9.9%2,000,000$2.00MFinancialsDiversified Financial Services
5—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.04%
10.9%2,000,000$2.00M--
6—Monterey Peninsula Ca Unif Sch Dist
1.04%
11.9%2,000,000$2.00M--
7—New York Ny Go VrdoFinancials · Diversified Financial Services
1.04%
13.0%2,000,000$2.00MFinancialsDiversified Financial Services
8—Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%
1.04%
14.0%2,000,000$2.00M--
9DebtKentucky Public Energy Authority
1.04%
15.1%2,000,000$2.00M--
10—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
1.04%
16.1%2,000,000$2.00M--
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactGovernance & EthicsConsumer Spending

IROC ETF Top Holdings

IROC holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Cash at 6.4%, Public Energy Authority O 5 05/01/2036 at 1.3%, HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046 at 1.1%.

IROC portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 15.2%.

IROC sectors provide a detailed breakdown. IROC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 192 holdingsTop 10 Weight: 16.11%
#TickerNameIndustryWeightAllocation
1-CashOther6.42%
2-Public Energy Authority O 5 05/01/2036Other1.30%
3-HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046Other1.11%
4OH CLEAPT 5.38 09/15Cleveland Oh Arpt Spl RevenueFinancials1.04%
5-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther1.04%
6-Monterey Peninsula Ca Unif Sch DistOther1.04%
7NY NYC 12/01/2047New York Ny Go VrdoFinancials1.04%
8-Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%Other1.04%
9-Kentucky Public Energy Authority 0.05 12/01/2033Other1.04%
10-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056Other1.04%
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Holdings Distribution

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