Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Set alert

Price alert · IROC

All alert types
49.10 USD -0.03 -0.06%

At close · Nov 2

49.10 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.98 × 600
Ask
49.34 × 200
49.07 Day range 49.25
47.55 52-week range 51.57
YTD
-3.14%
1 year
-3.42%
Open
49.11
Prev close
49.13
Mkt cap
36.37M
Vol
35.70K
Avg vol
40.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.07
High
49.25

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for IROC has not been loaded yet. Try again in a moment.

Invesco Rochester High Yield Municipal ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$202.57M
NAV
48.93
Holdings
204
Inception
2022-12-09
Top 10 weight
10.71%

Top holdings

  1. USD Pending Dividends 1.32%
  2. Kentucky Public Energy Authority 5.00% 05/01/2036 1.25%
  3. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.12%
  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. Kentucky Public Energy Authority 5.00% 12/01/2033 0.99%
  7. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.98%
  8. City of Cleveland OH 5.38% 09/15/2027 0.97%
  9. Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 0.97%
  10. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.97%
  11. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.97%
  12. New Hampshire Business Finance Authority 3.78% 10/01/2031 0.97%
  13. City of New York NY 3.35% 12/01/2047 0.97%
  14. Orlando Utilities Commission 3.45% 10/01/2056 0.97%
  15. City of Seattle WA Municipal Light & Power Revenue 3.40% 08/01/2056 0.97%
  16. Gulf Coast Industrial Development Authority 3.45% 11/01/2041 0.97%
  17. Washington Suburban Sanitary Commission 3.35% 06/01/2027 0.97%
  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. 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

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-01