IROC ETF top 10 holdings are 18.5% of the fund as of Aug 11, 2026

IROC ETF top 10 holdings are 18.5% of the fund as of Aug 11, 2026
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IROC holds 18.5% of its assets in its 10 largest positions as of Aug 11, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing the top 10 of 164 holdings · as of Aug 11, 2026
Top 10 weight
18.50%
IROC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
7.14%		7.1%11,011,727$11.01M--
2—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
1.30%		8.4%2,000,000$2.00MFinancialsThrifts
Sector and industry · Pro
3—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
1.30%		9.7%2,000,000$2.00M
4—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.30%		11.0%2,000,000$2.00M
5—Mississippi St Business Fin Commission 2 2035-11-01
1.30%		12.3%2,000,000$2.00M
6DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
1.30%		13.6%2,000,000$2.00M
7—Light & Power Refunding Rb Series 2026B 3.050000%
1.30%		14.9%2,000,000$2.00M
8—Washington Subn San Dist Md 2.85%
1.30%		16.2%2,000,000$2.00M
9—New Hampshire Business Finance Authority
1.16%		17.4%5,500,000$1.78M
10—California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
1.10%		18.5%1,785,000$1.70M
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Themes in the top 10
Environmental SolutionsInfrastructureSocial ImpactUrbanizationDigital HealthMedical DevicesSupply Chain

IROC ETF Top Holdings

IROC holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Cash &Amp; Equivalents at 7.1%, 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 18.5% of total assets. The largest sector exposure is Financials at 17.7%.

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 157 holdingsTop 10 Weight: 18.50%
#TickerNameIndustryWeightAllocation
1-Cash &Amp; EquivalentsOther7.14%
2GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials1.30%
3CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials1.30%
4-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther1.30%
5MS MSSDEV 11/01/2035Mississippi St Business Fin Commission 2 2035-11-01Financials1.30%
6-Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052Other1.30%
7-Light & Power Refunding Rb Series 2026B 3.050000%Other1.30%
8MD WASUTL 06/01/2027Washington Subn San Dist Md 2.85%Utilities1.30%
9-New Hampshire Business Finance AuthorityOther1.16%
10-California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, RbOther1.10%
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Holdings Distribution

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