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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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49.60 USD +0.08 (+0.16%)

At closeNov 6, 2026, 4:00 PM EST

49.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.44 Day range 49.69
47.55 52-week range 51.57
YTD
-2.15%
1 year
-2.52%

Invesco Rochester High Yield Municipal ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$210.71M
NAV
49.46
Holdings
205
Inception
2022-12-09
Top 10 weight
12.25%

Top holdings

  1. Connecticut State Health & Educational Facilities Authority 2.20% 07/01/2057 2.83%
  2. Kentucky Public Energy Authority 5.00% 05/01/2036 1.23%
  3. USD Pending Dividends 1.19%
  4. Village Community Development District No 16 5.63% 05/01/2046 1.09%
  5. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.08%
  6. Hudson County Improvement Authority 6.25% 06/15/2046 1.03%
  7. Central Plains Energy Project 5.00% 09/01/2042 0.95%
  8. Kentucky Public Energy Authority 5.00% 12/01/2033 0.95%
  9. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.95%
  10. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 0.95%
  11. Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 0.94%
  12. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.94%
  13. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.94%
  14. City of Cleveland OH 5.38% 09/15/2027 0.94%
  15. Orlando Utilities Commission 2.25% 10/01/2056 0.94%
  16. New Hampshire Business Finance Authority 3.78% 10/01/2031 0.94%
  17. Gulf Coast Industrial Development Authority 2.20% 11/01/2041 0.94%
  18. City of New York NY 2.50% 12/01/2047 0.94%
  19. Washington Suburban Sanitary Commission 2.50% 06/01/2027 0.94%
  20. Michigan Strategic Fund 5.00% 12/31/2043 0.93%
  21. California Community Choice Financing Authority 5.00% 03/01/2056 0.92%
  22. New Hampshire Business Finance Authority 12/15/2041 0.84%
  23. Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 0.83%
  24. State of Texas 5.00% 08/01/2041 0.81%
  25. California School Finance Authority 5.00% 08/01/2048 0.77%

Sector weights

  • Municipal 99.68%
  • Cash & Others 0.32%

Country weights

  • United States 98.15%
  • Puerto Rico 1.20%
  • Other 0.53%
  • U.S. Virgin Islands 0.12%

Updated 2026-11-07