Price Alert

Invesco Rochester High Yi... (IROC)

CBOE: IROC · Real-Time Price · USD

50.81

0.00 (0.00%)

At close: Oct 14, 2025, 11:10 AM

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%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Fixed Income

Assets

41.4M

PE Ratio

n/a

Expense Ratio

0.3900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york transp...	-	-	2.5M	8.55%
2	Virginia beach ...	-	-	1M	3.45%
3	Chicago board o...	-	-	1M	3.36%
4	Washington stat...	-	-	1M	3.24%
5	City of houston...	-	-	1M	3.19%
6	Public finance ...	-	-	1.43M	3.09%
7	Louisiana publi...	-	-	750K	2.57%
8	Mission economi...	-	-	750K	2.55%
9	Port of portlan...	-	-	700K	2.47%
10	Allentown neigh...	-	-	525K	1.91%
11	Florida develop...	-	-	750K	1.90%
12	Iowa finance au...	-	-	500K	1.80%
13	Patriots energy...	-	-	500K	1.78%
14	Pennsylvania ec...	-	-	500K	1.76%
15	Puerto rico com...	-	-	500K	1.73%
16	California poll...	-	-	500K	1.73%
17	City of miami b...	-	-	500K	1.72%
18	California publ...	-	-	500K	1.71%
19	Arkansas develo...	-	-	500K	1.70%
20	Indiana finance...	-	-	500K	1.69%

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