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IROC

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF

USD

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Price alert · IROC

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49.13 USD +0.19 +0.39%
As of Oct 30, 2026 Extended hours 49.13 0.00%
Bid
48.89 × 100
Ask
49.23 × 200
48.98 Day range 49.15
47.55 52-week range 51.57
YTD
-3.08%
1 year
-3.53%
Open
49.11
Prev close
48.94
Mkt cap
36.23M
Vol
40.23K
Avg vol
39.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.98
High
49.15

5D chart

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1m5m15m30m

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Invesco Rochester High Yield Municipal ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$199.95M
NAV
48.77
Holdings
203
Inception
2022-12-09
Top 10 weight
11.72%

Top holdings

  1. Connecticut State Health & Educational Facilities Authority 2.20% 07/01/2057 1.96%
  2. USD Pending Dividends 1.28%
  3. Kentucky Public Energy Authority 5.00% 05/01/2036 1.25%
  4. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.13%
  5. Village Community Development District No 16 5.63% 05/01/2046 1.11%
  6. Hudson County Improvement Authority 6.25% 06/15/2046 1.06%
  7. Kentucky Public Energy Authority 5.00% 12/01/2033 0.99%
  8. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.98%
  9. City of Cleveland OH 5.38% 09/15/2027 0.98%
  10. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.98%
  11. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.98%
  12. Gulf Coast Industrial Development Authority 2.20% 11/01/2041 0.98%
  13. City of New York NY 2.35% 12/01/2047 0.98%
  14. City of Seattle WA Municipal Light & Power Revenue 2.15% 08/01/2056 0.98%
  15. Washington Suburban Sanitary Commission 2.35% 06/01/2027 0.98%
  16. New Hampshire Business Finance Authority 3.63% 10/01/2031 0.98%
  17. Orlando Utilities Commission 2.25% 10/01/2056 0.98%
  18. Central Plains Energy Project 5.00% 09/01/2042 0.97%
  19. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 0.97%
  20. California Community Choice Financing Authority 5.00% 03/01/2056 0.94%
  21. New Hampshire Business Finance Authority 12/15/2041 0.85%
  22. Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 0.84%
  23. State of Texas 5.00% 08/01/2041 0.84%
  24. California School Finance Authority 5.00% 08/01/2048 0.78%
  25. New York Transportation Development Corp 5.63% 04/01/2040 0.76%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.34%
  • Puerto Rico 1.25%
  • Other 0.29%
  • U.S. Virgin Islands 0.12%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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