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
50.61
-0.00 (-0.01%)
At close: Sep 23, 2025, 3:42 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
30.4M
n/a
0.3900%

Sector Allocation

Rank Symbol 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%
21 Maryland econom... - - 500K 1.69%
22 Norfolk redevel... - - 500K 1.69%
23 California stat... - - 500K 1.69%
24 Centerra metrop... - - 500K 1.68%
25 Charlotte count... - - 500K 1.68%
26 Michigan strate... - - 500K 1.68%
27 Dayton-montgome... - - 500K 1.68%
28 Ohio housing fi... - - 500K 1.68%
29 California muni... - - 500K 1.67%
30 Washington heal... - - 500K 1.67%
31 Kentucky econom... - - 500K 1.66%
32 City of rockvil... - - 500K 1.66%
33 Industrial deve... - - 500K 1.65%
34 Commonwealth of... - - 500K 1.64%
35 Black desert pu... - - 500K 1.62%
36 Sierra vista in... - - 500K 1.62%
37 Capital project... - - 500K 1.62%
38 Massachusetts d... - - 500K 1.60%
39 Tobacco settlem... - - 470K 1.53%
40 Mobile county i... - - 500K 1.52%
41 Wisconsin healt... - - 500K 1.48%
42 California infr... - - 500K 1.47%
43 Montgomery coun... - - 400K 1.41%
44 County of ward ... - - 410K 1.38%
45 District of col... - - 350K 1.07%
46 City of whiting... - - 250K 0.87%
47 West virginia e... - - 250K 0.87%
48 Mida cormont pu... - - 250K 0.86%
49 Virgin islands ... - - 250K 0.84%
50 Build nyc resou... - - 250K 0.84%
51 New hope cultur... - - 250K 0.82%
52 City of marion ... - - 250K 0.80%
53 Capital trust a... - - 250K 0.74%
54 Health & educat... - - 215K 0.71%
55 Lee county indu... - - 200K 0.68%
56 Arlington highe... - - 150K 0.34%