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›ETF Issuers›Invesco›IROC
IROC

Invesco Rochester High Yield Municipal ETF

Active ETFFixed Income
Not rated

The IROC Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.36
-$0.28 (-0.55%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$50.29$50.54
52W price range
$49.12$51.16
YTD Perf.
+0.73%
YTD Flows
Annualized volatility
Fund AuM
€116M
Share class AuM
€116M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46090A7476
TER
0.4%
Inception date
9/12/2022
Issuer
Invesco
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
18.24%
Unavailable
81.76%
Latest IROC news

No content available for this fund

FAQ about IROC

IROC is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
IROC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
IROC was introduced to the market on September 12, 2022. It trades on United States
Invesco Rochester High Yield Municipal ETF, IROC, is provided by Invesco. Learn more about Invesco here.
IROC oversees €116M in assets as of July 22, 2026.
IROC follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.02%.
As of June 30, 2026, IROC has significant geographic allocations in USA.
As of June 30, 2026, IROC focuses largely on Municipal.
As of June 30, 2026, IROC holds 150 positions in its portfolio, with 19.66% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IROC top three holdings include US199124BQ00, US121342PQ61 and US940158HT80.
The base currency of IROC is USD.
Top 10 holdings
Data as of 06/30/26
US199124BQ00
1.59%
US121342PQ61
1.55%
US940158HT80
1.55%
US647370EK77
1.55%
US20775DTU62
1.55%
US09182TKW61
1.22%
Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A)
1.21%
US11861MBN56
1.20%
US83704HAM97
1.19%
Massachusetts Development Finance Agency, 5% 1jan2047, USD
1.19%

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