IROC 49.55 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

Invesco Rochester High Yi...

CBOE: IROC · Real-Time Price · USD
49.55
-0.13 (-0.27%)
At close: Sep 02, 2025, 1:11 PM
-0.27%
Bid 46.48
Market Cap 0
AUM 29.7M
NAV 49.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Dec 9, 2022
Ask 52.48
Volume 492
Open 49.65
Previous Close 49.68
Day's Range 49.55 - 49.65
52-Week Range 49.12 - 51.90
Holdings 66
Expense Ratio 0.39%

About IROC

Invesco Rochester High Yield Municipal ETF (fund) is an actively managed exchange-traded fund (ETF) that seeks current income exempt from federal income tax. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its net assets in higher yielding municipal securities, specifically medium-and-lower grade municipal securities. The fund will normally maintain a weighted average portfolio duration of less than 7.5 years.Effective February 24, 2025, The Fund will invest at least 75% of its total assets in low-to medium-quality municipal securities. The Fund’s name will change to “Invesco Rochester High Yield Municipal ETF.” As a result of this change, the Fund will also change its ticker to “IROC.”Effective July 1, 2025 through June 30, 2026, Invesco Capital Management LLC (the “Adviser”) will voluntarily waive 100% of its management fee, 0.39%, for the Fund. The Net Expense Ratio for the Fund through June 30, 2026 is 0.00%.

Asset Class Fixed Income
Ticker Symbol IROC
Inception Date Dec 9, 2022
Provider Invesco
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 34.38% of assets

Name Symbol Weight
New York Transportat... 8.55%
Virginia Beach Devel... 3.45%
Chicago Board Of Edu... 3.36%
Washington State Con... 3.24%
City Of Houston Tx A... 3.19%
Public Finance Autho... 3.09%
Louisiana Public Fac... 2.57%
Mission Economic Dev... 2.55%
Port Of Portland Or ... 2.47%
Allentown Neighborho... 1.91%
View More Holdings

Dividends Dividend Yield 3.15%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.2175 Aug 22, 2025
Jul 21, 2025 $0.2205 Jul 25, 2025
Jun 23, 2025 $0.2100 Jun 27, 2025
May 19, 2025 $0.1880 May 23, 2025
Apr 21, 2025 $0.1903 Apr 25, 2025
Full Dividend History