Invesco Rochester High Yield Municipal ETF IROC
Last price
48.27
USD
Change: Up +0.02
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $133.5M
- Holdings
- 156
- 12-month distribution yield
- 5.33%
- Asset class
- Fixed income
Invesco Rochester High Yield Municipal ETF (IROC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$48.27 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$133.54 million as of 31 Jul 2026. Its latest holdings report lists 156 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.57 a unit, a 12-month distribution yield of 5.33%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.39%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $133,536,598
- Total assets
- $133,536,598
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 156 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Burke (County of), GA Development Authority (Georgia Power Company) Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, Ref. VRD RB | US121342PQ61 | 1.50% | $2.0M | Debt | United States | USD |
| 2 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2013, RB | US20775DTU62 | 1.50% | $2.0M | Debt | United States | USD |
| 3 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2013 A, VRD RB | US940158HT80 | 1.50% | $2.0M | Debt | United States | USD |
| 4 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB | US647370EK77 | 1.50% | $2.0M | Debt | United States | USD |
| 5 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026, RB | US09182TKW61 | 1.16% | $1.5M | Debt | United States | USD |
| 6 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026, RB | US20775DU831 | 1.13% | $1.5M | Debt | United States | USD |
| 7 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63608TBQ22 | 1.12% | $1.5M | Debt | United States | USD |
| 8 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | US83704HAM97 | 1.12% | $1.5M | Debt | United States | USD |
| 9 | Central Plains Energy Project (No. 3) Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | US154871CP00 | 1.10% | $1.5M | Debt | United States | USD |
| 10 | Bucks County Industrial Development Authority Bucks County Industrial Development Authority, Series 2021, RB | US11861MBN56 | 1.09% | $1.5M | Debt | United States | USD |
| 11 | Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | US50826FAD50 | 1.09% | $1.5M | Debt | United States | USD |
| 12 | Virginia Small Business Financing Authority (Transform 66 P3 Project) Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB | US928097AA20 | 1.08% | $1.4M | Debt | United States | USD |
| 13 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026, RB | US57585BYL60 | 1.08% | $1.4M | Debt | United States | USD |
| 14 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | US64542UHG22 | 1.08% | $1.4M | Debt | United States | USD |
| 15 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | US57584XD571 | 1.08% | $1.4M | Debt | United States | USD |
| 16 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB | US71885FEB94 | 1.07% | $1.4M | Debt | United States | USD |
| 17 | California (State of) School Finance Authority (Green Dot Public Schools) California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | US13059TFH77 | 1.06% | $1.4M | Debt | United States | USD |
| 18 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026, RB | US63608TBF66 | 1.06% | $1.4M | Debt | United States | USD |
| 19 | Illinois Finance Authority Illinois Finance Authority, Series 2019, Ref. RB | US45204E7E21 | 1.05% | $1.4M | Debt | United States | USD |
| 20 | Muskingum (County of), OH (Genesis Healthcare System) Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | US628077CK34 | 1.05% | $1.4M | Debt | United States | USD |
| 21 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Series 2021, Ref. RB | US49126TBB70 | 1.02% | $1.4M | Debt | United States | USD |
| 22 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | US888804CT68 | 1.02% | $1.4M | Debt | United States | USD |
| 23 | Kalamazoo Economic Development Corp. Kalamazoo Economic Development Corp., Series 2026, RB | US483228EF52 | 1.02% | $1.4M | Debt | United States | USD |
| 24 | Illinois (State of) Finance Authority (Rosalind Franklin University) Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | US45204EVF23 | 0.96% | $1.3M | Debt | United States | USD |
| 25 | Public Finance Authority Public Finance Authority, Series 2026, RB | US74442EPK00 | 0.95% | $1.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.69% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.69% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.70% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5740
- 12-month yield
- 5.33%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5740) ÷ latest price ($48.27) × 100 = 5.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1940 |
| 21 Sep 2026 | $0.2090 |
| 24 Aug 2026 | $0.2090 |
| 20 Jul 2026 | $0.2180 |
| 22 Jun 2026 | $0.2180 |
| 18 May 2026 | $0.2180 |
| 20 Apr 2026 | $0.2180 |
| 23 Mar 2026 | $0.2180 |
| 23 Feb 2026 | $0.2180 |
| 20 Jan 2026 | $0.2180 |
| 22 Dec 2025 | $0.2180 |
| 24 Nov 2025 | $0.2180 |
| 20 Oct 2025 | $0.2180 |
| 22 Sep 2025 | $0.2180 |
| 18 Aug 2025 | $0.2180 |
| 21 Jul 2025 | $0.2210 |
| 23 Jun 2025 | $0.2100 |
| 19 May 2025 | $0.1880 |
| 21 Apr 2025 | $0.1900 |
| 24 Mar 2025 | $0.1930 |
| 24 Feb 2025 | $0.1700 |
| 21 Jan 2025 | $0.1700 |
| 23 Dec 2024 | $0.1720 |
| 18 Nov 2024 | $0.1700 |
| 21 Oct 2024 | $0.1730 |
| 23 Sep 2024 | $0.1720 |
| 19 Aug 2024 | $0.1710 |
| 22 Jul 2024 | $0.1700 |
| 24 Jun 2024 | $0.1690 |
| 20 May 2024 | $0.1690 |
| 22 Apr 2024 | $0.1700 |
| 18 Mar 2024 | $0.1820 |
| 20 Feb 2024 | $0.1820 |
| 22 Jan 2024 | $0.1820 |
| 18 Dec 2023 | $0.1790 |
| 20 Nov 2023 | $0.1630 |
| 23 Oct 2023 | $0.1660 |
| 18 Sep 2023 | $0.1700 |
| 21 Aug 2023 | $0.1720 |
| 24 Jul 2023 | $0.1720 |
| 20 Jun 2023 | $0.1700 |
| 22 May 2023 | $0.1720 |
| 24 Apr 2023 | $0.1720 |
| 20 Mar 2023 | $0.1680 |
| 21 Feb 2023 | $0.1740 |
| 23 Jan 2023 | $0.1700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078943) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IROC and BND Vanguard Total Bond Market ETF
- IROC and AGG iShares Core U.S. Aggregate Bond ETF
- IROC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IROC and BSV Vanguard Short-Term Bond ETF