IROC ETF top 10 holdings are 22.6% of the fund as of Aug 7, 2026

IROC ETF top 10 holdings are 22.6% of the fund as of Aug 7, 2026
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IROC holds 22.6% of its assets in its 10 largest positions as of Aug 7, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing the top 10 of 160 holdings · as of Aug 7, 2026
Top 10 weight
22.62%
IROC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAetna Inc
12.65%		12.7%19,284,528$19.28M--
2—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
1.31%		14.0%2,000,000$2.00MFinancialsThrifts
Sector and industry · Pro
3—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
1.31%		15.3%2,000,000$2.00M
4—Washington Suburban Sanitary Commission 4.900000% 06/01/2027
1.31%		16.6%2,000,000$2.00M
5DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.03%		17.6%1,500,000$1.56M
6—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
1.02%		18.6%1,500,000$1.54M
7—Centrl Plains Energy Proj Ne Gas Proj Revenue
1.00%		19.6%1,500,000$1.49M
8—Connecticut St Health & Edl Facs Auth Rev 6.25%
1.00%		20.6%1,500,000$1.52M
9—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
1.00%		21.6%1,500,000$1.51M
10—County Of Lake
0.99%		22.6%1,500,000$1.47M
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Themes in the top 10
Environmental SolutionsInfrastructureSocial ImpactUrbanizationDigital HealthMedical DevicesEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionHealth & Wellness

IROC ETF Top Holdings

IROC holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Aetna Inc 6.63 06/15/2036 at 12.7%, Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 at 1.3%, Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 at 1.3%.

IROC portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 16.5%.

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

Compare IROC

IROC vs SPYIROC vs QQQIROC vs VOOIROC vs VTIIROC vs IVVIROC vs SCHDIROC vs VYMIROC vs VXUS
Showing 10 of 137 holdingsTop 10 Weight: 22.62%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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