IROC ETF

IROC ETF
$47.96
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IROC holds 13.9% of its assets in its 10 largest positions as of Sep 15, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing the top 10 of 176 holdings · as of Sep 15, 2026
Top 10 weight
13.91%
IROC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
2.71%		2.7%4,328,056$4.33M--
2DebtKentucky Public Energy Authority
1.27%		4.0%2,000,000$2.01M--
3—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.25%		5.2%2,000,000$2.00M--
4—New York Ny Go VrdoFinancials · Diversified Financial Services
1.25%		6.5%2,000,000$2.00MFinancialsDiversified Financial Services
5—Orlando Fl Utilities Commissio
1.25%		7.7%2,000,000$2.00M--
6—City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
1.25%		9.0%2,000,000$2.00M--
7—Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities · Multi-Utilities
1.25%		10.2%2,000,000$2.00MUtilitiesMulti-Utilities
8—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
1.23%		11.5%1,870,000$1.93MFinancialsDiversified Financial Services
9DebtGeorgia Housing &Amp; Finance Authority
1.23%		12.7%2,000,000$1.97M--
10—Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities
1.22%		13.9%2,000,000$1.95MUtilitiesElectric Utilities
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsSocial ImpactClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsEnergy Transition

IROC ETF Top Holdings

IROC holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Cash &Amp; Equivalents at 2.7%, Kentucky Public Energy Authority 0.05 12/01/2033 at 1.3%, Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 1.3%.

IROC portfolio concentration is well-diversified, with the top 10 representing 13.9% 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 176 holdingsTop 10 Weight: 13.91%
#TickerNameIndustryWeightAllocation
1-Cash &Amp; EquivalentsOther2.71%
2-Kentucky Public Energy Authority 0.05 12/01/2033Other1.27%
3-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther1.25%
4NY NYC 12/01/2047New York Ny Go VrdoFinancials1.25%
5-Orlando Fl Utilities CommissioOther1.25%
6-City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%Other1.25%
7MD WASUTL 06/01/2027Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities1.25%
8CA CCEDEV 03/01/2056California Cmnty Choice Fing A 5% Nov 01, 2035Financials1.23%
9-Georgia Housing &Amp; Finance Authority 5% 12/01/2053Other1.23%
10NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities1.22%
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Holdings Distribution

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