Invesco Rochester High Yield Municipal ETF (IROC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Rochester High Yi...

CBOE: IROC · Real-Time Price · USD
49.76
0.20 (0.39%)
At close: Sep 03, 2025, 2:40 PM

IROC Holdings List

As of Aug 26, 2025
The Invesco Rochester High Yield Municipal ETF is an equity ETF with a total of 56 individual holdings. The top holdings are New york transportation development corp at 8.55%, Virginia beach development authority at 3.45%, Chicago board of education at 3.36%, Washington state convention center public facilities distric at 3.24%, and City of houston tx airport system revenue at 3.19%.
56
34.38%
Fixed Income
29.7M
n/a
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 New york transp... n/a n/a 2.5M 8.55%
2 Virginia beach ... n/a n/a 1M 3.45%
3 Chicago board o... n/a n/a 1M 3.36%
4 Washington stat... n/a n/a 1M 3.24%
5 City of houston... n/a n/a 1M 3.19%
6 Public finance ... n/a n/a 1.43M 3.09%
7 Louisiana publi... n/a n/a 750K 2.57%
8 Mission economi... n/a n/a 750K 2.55%
9 Port of portlan... n/a n/a 700K 2.47%
10 Allentown neigh... n/a n/a 525K 1.91%
11 Florida develop... n/a n/a 750K 1.90%
12 Iowa finance au... n/a n/a 500K 1.80%
13 Patriots energy... n/a n/a 500K 1.78%
14 Pennsylvania ec... n/a n/a 500K 1.76%
15 Puerto rico com... n/a n/a 500K 1.73%
16 California poll... n/a n/a 500K 1.73%
17 City of miami b... n/a n/a 500K 1.72%
18 California publ... n/a n/a 500K 1.71%
19 Arkansas develo... n/a n/a 500K 1.70%
20 Indiana finance... n/a n/a 500K 1.69%
21 Maryland econom... n/a n/a 500K 1.69%
22 Norfolk redevel... n/a n/a 500K 1.69%
23 California stat... n/a n/a 500K 1.69%
24 Centerra metrop... n/a n/a 500K 1.68%
25 Charlotte count... n/a n/a 500K 1.68%
26 Michigan strate... n/a n/a 500K 1.68%
27 Dayton-montgome... n/a n/a 500K 1.68%
28 Ohio housing fi... n/a n/a 500K 1.68%
29 California muni... n/a n/a 500K 1.67%
30 Washington heal... n/a n/a 500K 1.67%
31 Kentucky econom... n/a n/a 500K 1.66%
32 City of rockvil... n/a n/a 500K 1.66%
33 Industrial deve... n/a n/a 500K 1.65%
34 Commonwealth of... n/a n/a 500K 1.64%
35 Black desert pu... n/a n/a 500K 1.62%
36 Sierra vista in... n/a n/a 500K 1.62%
37 Capital project... n/a n/a 500K 1.62%
38 Massachusetts d... n/a n/a 500K 1.60%
39 Tobacco settlem... n/a n/a 470K 1.53%
40 Mobile county i... n/a n/a 500K 1.52%
41 Wisconsin healt... n/a n/a 500K 1.48%
42 California infr... n/a n/a 500K 1.47%
43 Montgomery coun... n/a n/a 400K 1.41%
44 County of ward ... n/a n/a 410K 1.38%
45 District of col... n/a n/a 350K 1.07%
46 City of whiting... n/a n/a 250K 0.87%
47 West virginia e... n/a n/a 250K 0.87%
48 Mida cormont pu... n/a n/a 250K 0.86%
49 Virgin islands ... n/a n/a 250K 0.84%
50 Build nyc resou... n/a n/a 250K 0.84%
51 New hope cultur... n/a n/a 250K 0.82%
52 City of marion ... n/a n/a 250K 0.80%
53 Capital trust a... n/a n/a 250K 0.74%
54 Health & educat... n/a n/a 215K 0.71%
55 Lee county indu... n/a n/a 200K 0.68%
56 Arlington highe... n/a n/a 150K 0.34%