Price Alert

Invesco Rochester High Yi... (IROC)

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%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Fixed Income

Assets

30.4M

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%
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%