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

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Price alert · IROC

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49.52 USD +0.19 (+0.39%)

At closeNov 5, 2026, 4:00 PM EST

49.52 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

49.30 Day range 49.63
47.35 52-week range 51.93
YTD
-2.31%
1 year
-2.54%

Invesco Rochester High Yield Municipal ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$202.88M
NAV
49.01
Holdings
205
Inception
2022-12-09
Top 10 weight
10.58%

Top holdings

  1. Kentucky Public Energy Authority 5.00% 05/01/2036 1.26%
  2. USD Pending Dividends 1.19%
  3. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.11%
  4. Village Community Development District No 16 5.63% 05/01/2046 1.11%
  5. Hudson County Improvement Authority 6.25% 06/15/2046 1.05%
  6. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.97%
  7. Kentucky Public Energy Authority 5.00% 12/01/2033 0.97%
  8. Central Plains Energy Project 5.00% 09/01/2042 0.97%
  9. City of Cleveland OH 5.38% 09/15/2027 0.97%
  10. Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 0.97%
  11. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.97%
  12. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.97%
  13. Orlando Utilities Commission 1.65% 10/01/2056 0.97%
  14. City of New York NY 1.80% 12/01/2047 0.97%
  15. Gulf Coast Industrial Development Authority 1.65% 11/01/2041 0.97%
  16. Washington Suburban Sanitary Commission 1.80% 06/01/2027 0.97%
  17. City of Seattle WA Municipal Light & Power Revenue 1.60% 08/01/2056 0.97%
  18. New Hampshire Business Finance Authority 3.78% 10/01/2031 0.97%
  19. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 0.97%
  20. Michigan Strategic Fund 5.00% 12/31/2043 0.95%
  21. California Community Choice Financing Authority 5.00% 03/01/2056 0.94%
  22. New Hampshire Business Finance Authority 12/15/2041 0.85%
  23. Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 0.84%
  24. State of Texas 5.00% 08/01/2041 0.83%
  25. California School Finance Authority 5.00% 08/01/2048 0.78%

Sector weights

  • Municipal 99.68%
  • Cash & Others 0.32%

Country weights

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

Updated 2026-11-04