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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
47.55 52-week range 51.57
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
$203.55M
NAV
49.17
Holdings
203
Inception
2022-12-09
Top 10 weight
10.77%

Top holdings

  1. Kentucky Public Energy Authority 5.00% 05/01/2036 1.28%
  2. USD Pending Dividends 1.23%
  3. Village Community Development District No 16 5.63% 05/01/2046 1.13%
  4. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.13%
  5. Hudson County Improvement Authority 6.25% 06/15/2046 1.07%
  6. Kentucky Public Energy Authority 5.00% 12/01/2033 0.99%
  7. Central Plains Energy Project 5.00% 09/01/2042 0.99%
  8. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.99%
  9. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 0.98%
  10. City of Cleveland OH 5.38% 09/15/2027 0.98%
  11. Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 0.98%
  12. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.98%
  13. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.98%
  14. Washington Suburban Sanitary Commission 2.15% 06/01/2027 0.98%
  15. Gulf Coast Industrial Development Authority 1.90% 11/01/2041 0.98%
  16. City of New York NY 2.15% 12/01/2047 0.98%
  17. Orlando Utilities Commission 1.90% 10/01/2056 0.98%
  18. New Hampshire Business Finance Authority 3.78% 10/01/2031 0.98%
  19. Michigan Strategic Fund 5.00% 12/31/2043 0.96%
  20. California Community Choice Financing Authority 5.00% 03/01/2056 0.96%
  21. New Hampshire Business Finance Authority 12/15/2041 0.87%
  22. Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 0.86%
  23. State of Texas 5.00% 08/01/2041 0.84%
  24. California School Finance Authority 5.00% 08/01/2048 0.80%
  25. New York Transportation Development Corp 5.63% 04/01/2040 0.77%

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 2026-11-05